350015D5AE98A650,S,867868BT7,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.200,20121001,,,20100625,070054,20100701,25000.00,103.854,1.452,,,,20100625,220215,1.00
78DB69613A3E88EC,S,95736UJD7,WESTCHESTER CNTY N Y SER E,20021218,4.125,20171215,,,20100625,070110,20100630,65000.00,101.605,0.612,,,,20100625,220215,1.00
107EDC036185F66E,S,64966GPY2,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20101201,,,20100625,070147,20100630,5000.00,101.877,1.002,,,,20100625,220215,1.00
05F51DDCC3334027,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100625,070211,20100630,10000.00,104.288,1.762,,,,20100625,220215,1.00
C4B6FE6EE2CC3777,S,232286AP9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20140101,,,20100625,070257,20100630,25000.00,111.139,1.680,,,,20100625,220215,1.00
E06F79C4E21B4805,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100625,070413,20100630,300000.00,104.416,1.000,,,,20100625,220215,1.00
68388B016CFA387D,S,63166QAZ3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20101101,,,20100625,070419,20100630,15000.00,101.188,1.437,,,,20100625,220215,1.00
1089509BE0A5584D,S,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20100625,070502,20100630,100000.00,102.231,0.550,,,,20100625,220215,1.00
379BC427F318195F,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100625,070719,20100630,5000.00,95.650,5.546,,,,20100625,220215,1.00
DA1145CF92A9DE5D,S,232286AP9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20140101,,,20100625,070833,20100630,50000.00,111.614,1.528,,,,20100625,220215,1.00
EF4FAE189D825B82,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100625,071007,20100630,5000.00,95.675,5.325,,,,20100625,220215,1.00
82B080CFBEC6AB6A,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100625,071034,20100630,25000.00,111.175,2.670,,,,20100625,220215,1.00
F5AC7A763AFEBB4E,S,506837BU6,LAFOLLETTE TENN ELEC SYS REV REF,20050901,4.500,20170301,,,20100625,071442,20100630,5000.00,98.994,4.676,,,,20100625,220215,1.00
AD6A8895C1D88A18,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100625,071500,20100630,20000.00,103.714,3.667,,,,20100625,220215,1.00
5B276426A20814C0,S,242423AK7,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20260501,,,20100625,071500,20100630,10000.00,106.444,4.122,,,,20100625,220215,1.00
32A905932B284111,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100625,071500,20100630,5000.00,106.620,3.281,,,,20100625,220215,1.00
80E5BEBC02DB8683,S,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100625,071500,20100630,10000.00,105.117,4.347,,,,20100625,220215,1.00
C464FF233C25A48D,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100625,071500,20100630,10000.00,106.597,4.171,,,,20100625,220215,1.00
8D73F329BAD54F31,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100625,071500,20100630,10000.00,106.904,4.076,,,,20100625,220215,1.00
BDEB36CB00B56C4D,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100625,071539,20100630,25000.00,96.571,5.363,,,,20100625,220215,1.00
B59477671457CD4B,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100625,071539,20100630,25000.00,96.471,,,,,20100625,220215,1.00
7F03D038B9D8071E,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100625,071600,20100630,30000.00,104.972,4.520,,,,20100625,220215,1.00
F1B1EAA91BC94725,S,414738QU1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170315,,,20100625,071649,20100630,15000.00,52.964,9.702,,,,20100625,220215,1.00
108C6FB5FD549478,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100625,071658,20100713,25000.00,103.900,5.527,,,,20100625,220215,1.00
D5353AE94EDE9F0C,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100625,071719,20100630,40000.00,36.312,6.018,,,,20100625,220215,1.00
9F01604F53949E7C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,071722,20100630,25000.00,103.125,6.229,,,,20100625,220215,1.00
558CEDE4BB742CFA,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20100625,071725,20100630,15000.00,74.849,4.130,,,,20100625,220215,1.00
C70A55F47243E0AC,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100625,071800,20100630,30000.00,104.494,4.054,,,,20100625,220215,1.00
03794B0C21FC6E91,S,914391VF1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.000,20110501,,,20100625,072009,20100630,25000.00,101.948,0.659,,,,20100625,220215,1.00
8A5A49EE06B92920,S,799054BL4,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20130601,,,20100625,072046,20100701,250000.00,111.072,1.130,,,,20100625,220215,1.00
683DE03BD4AF0BD9,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100625,072100,20100630,30000.00,105.222,4.485,,,,20100625,220215,1.00
7C5F71D37420D003,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,072256,20100630,5000.00,86.616,6.610,,,,20100625,220215,1.00
45460089540D0433,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,072256,20100630,5000.00,86.455,,,,,20100625,220215,1.00
2909704466937420,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100625,072358,20100630,5000.00,112.807,2.875,,,,20100625,220215,1.00
4EDDB66890D11607,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100625,072358,20100630,5000.00,112.646,,,,,20100625,220215,1.00
AE5D5F5ED824F6CE,S,643034CN9,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20110501,,,20100625,072424,20100630,20000.00,101.800,1.327,,,,20100625,220215,1.00
FA7D1D00B6C319B7,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100625,072500,20100630,175000.00,104.476,0.850,,,,20100625,220215,1.00
901CA649B01B2ED0,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100625,072507,20100630,5000.00,106.000,4.676,,,,20100625,220215,1.00
BCAFDD638F0D3C2C,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100625,072504,20100630,30000.00,105.422,3.354,,,,20100625,220215,1.00
545A5F49E3A37BDE,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100625,072511,20100630,10000.00,106.000,4.676,,,,20100625,220215,1.00
EBF5C3CC579A312C,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100625,072514,20100630,10000.00,99.992,5.000,,,,20100625,220215,1.00
B365948A4AABCD56,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100625,072519,20100630,10000.00,100.970,4.755,,,,20100625,220215,1.00
C1FE2330EF938536,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,072522,20100701,15000.00,102.350,4.653,,,,20100625,220215,1.00
6FD910BC11588A7B,P,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100625,072513,20100630,5000.00,96.840,3.073,,,,20100625,220215,1.00
BFD99FB08ABABB25,P,423745TP3,HEMPFIELD PA SCH DIST NTS,20100510,3.125,20181015,,,20100625,072524,20100630,5000.00,97.840,3.426,,,,20100625,220215,1.00
046A2B3E1E2B2A93,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100625,072543,20100630,25000.00,100.100,6.185,,,,20100625,220215,1.00
D2C575C5C3709310,D,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100625,072513,20100630,5000.00,97.000,,,,,20100625,220215,1.00
DD6B0E58ECE8784F,D,423745TP3,HEMPFIELD PA SCH DIST NTS,20100510,3.125,20181015,,,20100625,072524,20100630,5000.00,98.000,,,,,20100625,220215,1.00
23D7CAA75A681552,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100625,072500,20100630,25000.00,100.000,,,,,20100625,220215,1.00
41A815C6DB8F0997,S,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,Y,,20100625,072540,20100716,20000.00,100.000,6.977,,,,20100625,220215,1.00
9C6973248EFEB36E,S,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20100625,072555,20100701,25000.00,112.237,2.498,,,,20100625,220215,1.00
62E575445AEAEF6B,S,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20100625,072631,20100629,25000.00,103.264,2.350,,,,20100625,220215,1.00
42A79E087B243599,S,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20100625,072730,20100630,10000.00,99.783,7.931,,,,20100625,220215,1.00
FAF53AAF44C5D145,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,072700,20100701,125000.00,96.912,5.213,,,,20100625,220215,1.00
37BCB28263A7E506,S,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20100625,072858,20100630,100000.00,105.822,0.856,,,,20100625,220215,1.00
7F12FBA26093168B,S,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20100625,073159,20100630,100000.00,105.822,0.856,,,,20100625,220215,1.00
9E9E176B5F47E624,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100625,073207,20100630,20000.00,101.859,4.323,,,,20100625,220215,1.00
04F07A525F8393A0,S,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100625,073300,20100630,25000.00,44.157,5.888,,,,20100625,220215,1.00
EF9988987E205850,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100625,073300,20100630,20000.00,106.820,5.648,,,,20100625,220215,1.00
2E74A8443353F497,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100625,073300,20100630,10000.00,93.320,5.495,,,,20100625,220215,1.00
45EF52E36365E152,S,9140848D3,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-BATESVILLE,20100615,2.700,20161201,,,20100625,073308,20100630,20000.00,102.073,2.350,,,,20100625,220215,1.00
4FAA46633B49F3A2,D,9140848D3,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-BATESVILLE,20100615,2.700,20161201,,,20100625,073308,20100630,20000.00,101.073,,,,,20100625,220215,1.00
03D8B820B1AD9649,S,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20100625,073332,20100630,100000.00,105.822,0.856,,,,20100625,220215,1.00
DA8A9FAD63CC2C1A,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100625,073332,20100702,25000.00,101.978,3.998,,,,20100625,220215,1.00
4F08F145547F8EF2,S,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,,,20100625,073339,20100630,15000.00,100.778,3.000,,,,20100625,220215,1.00
0038315642EC2D99,D,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,,,20100625,073339,20100630,15000.00,100.678,,,,,20100625,220215,1.00
DAF3AC17984B084B,S,977123NS3,WISCONSIN ST TRANSN REV SER A,20011115,4.100,20130701,,,20100625,073521,20100630,15000.00,104.760,1.673,,,,20100625,220215,1.00
05691B637E2FE33C,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20350801,Y,,20100625,073549,20100701,50000.00,17.319,6.941,,,,20100625,220215,1.00
296605A3A0EB6660,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20350801,Y,,20100625,073610,20100701,50000.00,17.219,,,,,20100625,220215,1.00
8BBD65418132D2C8,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100625,073730,20100630,50000.00,106.450,3.600,,,,20100625,220215,1.00
417BCD020A837636,S,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20100625,073805,20100630,100000.00,105.822,0.856,,,,20100625,220215,1.00
F4072168ED73C842,S,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20100625,073939,20100630,100000.00,105.822,0.856,,,,20100625,220215,1.00
437827701DAA8FBA,S,64966HXH8,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20010109,5.000,20170801,,,20100625,074119,20100630,5000.00,101.341,1.006,,,,20100625,220215,1.00
6333EAC135BAB1B6,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100625,074158,20100630,10000.00,100.960,4.821,,,,20100625,220215,1.00
1B33C3EE570235CB,S,649787TC2,NEW YORK ST REF-SER A,20010222,4.700,20140315,,,20100625,074249,20100630,25000.00,103.221,1.517,,,,20100625,220215,1.00
4657C88266866DF9,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100625,074311,20100630,5000.00,108.435,0.749,,,,20100625,220215,1.00
21B861A849708523,D,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100625,074311,20100630,5000.00,108.235,,,,,20100625,220215,1.00
68ED07E70A50BAD3,S,675678CW4,OCONTO FALLS WIS PUB SCH DIST REF-SER A,20000901,5.500,20200301,,,20100625,074336,20100630,200000.00,103.340,0.495,,,,20100625,220215,1.00
60411137219C3EE7,S,649787TC2,NEW YORK ST REF-SER A,20010222,4.700,20140315,,,20100625,074419,20100630,25000.00,103.221,1.517,,,,20100625,220215,1.00
40338D28EBDB08FC,S,577662CE7,MAUSTON WIS SCH DIST PREREFUNDED,20000401,6.700,20130401,,,20100625,074443,20100630,100000.00,104.643,0.511,,,,20100625,220215,1.00
B05C06277D06EC47,S,667825TR4,NORTHWEST TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG,20021201,5.000,20280815,,,20100625,074454,20100630,5000.00,103.500,3.589,,,,20100625,220215,1.00
027E10B3340A1DBA,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20100625,074509,20100630,25000.00,106.711,3.748,,,,20100625,220215,1.00
C2F77C72543C07B2,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100625,074500,20100630,25000.00,81.448,4.144,,,,20100625,220215,1.00
1F65F1FF0B71B021,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100625,074500,20100630,25000.00,81.448,4.144,,,,20100625,220215,1.00
9217C4340F8E57D5,S,775082UY4,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20300201,,,20100625,074532,20100630,10000.00,102.500,2.402,,,,20100625,220215,1.00
C4715FF9B9066143,D,775082UY4,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20300201,,,20100625,074532,20100630,10000.00,101.300,,,,,20100625,220215,1.00
8159F9931E3C47E5,S,447726KB5,HURON VALLEY MICH SCH DIST ,20011114,5.500,20140501,,,20100625,074551,20100630,150000.00,106.499,0.608,,,,20100625,220215,1.00
DAFAA802BF01376B,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20100625,074557,20100630,35000.00,106.711,3.748,,,,20100625,220215,1.00
215F3FECC073D0F4,S,483800MU9,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20150101,,,20100625,074720,20100630,100000.00,107.169,0.696,,,,20100625,220215,1.00
7899DBCB6160308F,S,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100625,074720,20100630,45000.00,108.537,1.149,,,,20100625,220215,1.00
1DCAC30B8767E0FF,S,48619PCR5,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.650,20300301,Y,,20100625,074804,20100721,50000.00,100.000,4.649,,,,20100625,220216,1.00
EB6C395556D29A10,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100625,074812,20100630,100000.00,107.839,0.765,,,,20100625,220216,1.00
D7037BA90180C97F,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100625,074827,20100701,15000.00,102.000,4.415,,,,20100625,220216,1.00
2BA4167DFB12E78C,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100625,074836,20100716,5000.00,99.500,5.048,,,,20100625,220216,1.00
54EA0E935564C3F1,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100625,074841,20100630,5000.00,100.860,5.118,,,,20100625,220216,1.00
445CE08EEAAED190,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100625,074857,20100630,15000.00,82.075,6.153,,,,20100625,220216,1.00
BCAFA874A46C0D87,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100625,074915,20100802,55000.00,104.500,4.397,,,,20100625,220216,1.00
97129C3FB0DD6BC1,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100625,074924,20100630,30000.00,100.306,4.315,,,,20100625,220216,1.00
E76FB494B2836087,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100625,074926,20100630,10000.00,104.272,0.959,,,,20100625,220216,1.00
453E433154172EA3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100625,074957,20100630,10000.00,99.168,5.058,,,,20100625,220216,1.00
9A79B196EDAFF785,S,48619PCQ7,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.600,20290301,Y,,20100625,075004,20100721,30000.00,100.000,4.599,,,,20100625,220216,1.00
7369ACE13B1AA5F4,S,48619PCR5,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.650,20300301,Y,,20100625,075011,20100721,40000.00,100.000,4.649,,,,20100625,220216,1.00
4D19E2321F2CFFB1,S,24879TBA1,DENTON CNTY TEX FRESH WTR ,20050501,4.900,20300901,,,20100625,075018,20100630,15000.00,94.500,5.348,,,,20100625,220216,1.00
6E2C27850C18F00C,D,24879TBA1,DENTON CNTY TEX FRESH WTR ,20050501,4.900,20300901,,,20100625,075018,20100630,15000.00,93.000,,,,,20100625,220216,1.00
8B1929706DE0A335,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100625,075024,20100630,10000.00,100.000,4.969,,,,20100625,220216,1.00
08C6A9F1DFCE29A3,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100625,075030,20100630,35000.00,95.000,6.250,,,,20100625,220216,1.00
E0D549922ED4B5CB,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100625,075024,20100630,10000.00,98.350,,,,,20100625,220216,1.00
C86CC5305C80E1E3,S,689900QF8,OUTAGAMIE CNTY WIS REF,20020401,4.500,20110401,,,20100625,075047,20100630,25000.00,102.533,1.110,,,,20100625,220216,1.00
962547C3DCD46B4B,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100625,075030,20100630,10000.00,99.750,5.768,,,,20100625,220216,1.00
41B09242EB642693,S,57419NP32,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.625,20250601,,,20100625,075041,20100630,15000.00,99.250,4.695,,,,20100625,220216,1.00
775DAF4F0D45C989,S,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20100625,075048,20100630,15000.00,99.992,5.001,,,,20100625,220216,1.00
A65908D02439C538,D,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20100625,075048,20100630,15000.00,98.491,,,,,20100625,220216,1.00
DA61DD32843A558C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100625,075055,20100630,10000.00,97.500,6.059,,,,20100625,220216,1.00
E32C7E6262CF92EA,S,903766MU4,ULSTER CNTY N Y   ,19970515,5.500,20121115,,,20100625,075056,20100630,10000.00,101.478,1.526,,,,20100625,220216,1.00
540F7EDB2007C79F,S,353316NZ1,FRANKLIN CNTY TENN REF-JAIL,20030601,3.500,20160301,,,20100625,075056,20100701,25000.00,101.950,2.736,,,,20100625,220216,1.00
DBA41250BB0D6656,S,464188JV4,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.650,20180715,,,20100625,075100,20100630,15000.00,101.957,3.960,,,,20100625,220216,1.00
A928771591038954,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100625,075100,20100701,30000.00,115.757,2.789,,,,20100625,220216,1.00
6A72689F9C96FE4B,S,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20100625,075127,20100630,20000.00,102.300,0.709,,,,20100625,220216,1.00
5B29FA87CC699753,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100625,075114,20100630,35000.00,113.100,3.936,,,,20100625,220216,1.00
2AF6F31A6CBC776A,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100625,075126,20100630,20000.00,101.765,4.409,,,,20100625,220216,1.00
F5320E95F7F07BB0,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20100625,075235,20100625,25000.00,108.661,1.020,,,,20100625,220216,1.00
4783DF262C42CF0A,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100625,075239,20100630,20000.00,101.500,4.310,,,,20100625,220216,1.00
0702E73C22BB31A8,S,624738AJ9,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.000,20130715,,,20100625,075240,20100628,75000.00,107.418,1.500,,,,20100625,220216,1.00
4B38B5D20611FFF6,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100625,075316,20100720,30000.00,103.300,3.504,,,,20100625,220216,1.00
5D1DB66B9748FCA2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100625,075352,20100630,25000.00,103.300,3.537,,,,20100625,220216,1.00
BCA5B7475A290AC2,S,017350S83,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-2,20010901,4.400,20110501,,,20100625,075525,20100630,20000.00,103.580,0.115,,,,20100625,220216,1.00
2DE78BE38C518715,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100625,075537,20100702,10000.00,102.640,4.151,,,,20100625,220216,1.00
DEFAC4E9BA5070C7,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100625,075544,20100702,15000.00,103.300,3.534,,,,20100625,220216,1.00
11ED4FC072D6FF5F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100625,075647,20100702,15000.00,103.300,3.534,,,,20100625,220216,1.00
90C38A4744540641,S,751396J60,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.375,20280901,,,20100625,075656,20100630,50000.00,104.238,3.767,,,,20100625,220216,1.00
36459DE6E048CBF7,S,704879A47,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.625,20240215,,,20100625,075732,20100630,40000.00,105.000,3.154,,,,20100625,220216,1.00
ADFFE64E148A6FAE,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100625,075813,20100630,25000.00,71.658,3.388,,,,20100625,220216,1.00
35E96891D6ED639E,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100625,075823,20100701,5000.00,104.500,5.868,,,,20100625,220216,1.00
7563AF2190D93064,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100625,075750,20100630,30000.00,101.032,4.779,,,,20100625,220216,1.00
B5D0EB65AA3209E7,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100625,075750,20100630,30000.00,100.932,,,,,20100625,220216,1.00
48479D968328805C,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100625,075839,20100630,25000.00,78.457,3.023,,,,20100625,220216,1.00
16A56C9AA96D8DEB,S,797669UB2,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20270701,,,20100625,075500,20100630,1MM+,107.664,4.060,,,,20100625,220216,1.00
784410A26318BA22,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100625,075915,20100630,100000.00,105.897,1.000,,,,20100625,220216,1.00
D8E11E0803876D52,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100625,075900,20100630,10000.00,112.018,4.101,,,,20100625,220216,1.00
E198F5E0221FBA74,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100625,075900,20100630,10000.00,105.625,4.143,,,,20100625,220216,1.00
7370DDFBADC2000A,S,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20100625,075900,20100630,10000.00,105.250,4.040,,,,20100625,220216,1.00
EFBC46BDA34D004F,S,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100625,075958,20100630,10000.00,101.299,4.501,,,,20100625,220216,1.00
2BC8EF94AA6BD5DD,S,462460UU8,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.850,20191001,,,20100625,075953,20100630,5000.00,75.328,8.801,,,,20100625,220216,1.00
642C0447CCDD8A95,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20100625,080005,20100630,15000.00,100.000,4.500,,,,20100625,220216,1.00
801D62F8274C16D5,S,373538LV7,GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-HUNTERS GROVE-B,19970101,5.950,20270101,,,20100625,080016,20100630,25000.00,100.000,5.801,,,,20100625,220216,1.00
3C90FBB108A4E388,S,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20100625,080017,20100630,25000.00,100.258,1.030,,,,20100625,220216,1.00
B3149943B3FA043F,D,373538LV7,GEORGIA ST HSG & FIN AUTH REV MULTIFAMILY-HUNTERS GROVE-B,19970101,5.950,20270101,,,20100625,080016,20100630,25000.00,99.000,,,,,20100625,220216,1.00
356B211EE49F09C3,S,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20100625,080024,20100630,10000.00,100.000,5.373,,,,20100625,220216,1.00
DF277B3DF59B213B,D,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20100625,080024,20100630,10000.00,99.000,,,,,20100625,220216,1.00
B599344763383A9C,D,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20100625,080031,20100630,10000.00,99.000,,,,,20100625,220216,1.00
0BC42D8755545157,S,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20100625,080031,20100630,10000.00,100.000,5.373,,,,20100625,220216,1.00
A8FD62FF19022BDA,S,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20100625,080030,20100630,25000.00,116.646,1.967,,,,20100625,220216,1.00
87592BBF4ABDEBC0,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100625,080040,20100701,75000.00,109.225,1.295,,,,20100625,220216,1.00
24B8C755E00376A6,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100625,080057,20100630,10000.00,101.250,3.733,,,,20100625,220216,1.00
16E5E8DA45C2AF18,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100625,080057,20100630,15000.00,102.500,5.365,,,,20100625,220216,1.00
FDAB8FBB29D7ABFD,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100625,080059,20100630,10000.00,29.371,5.603,,,,20100625,220216,1.00
DB264863B420F70E,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100625,080059,20100630,15000.00,100.839,3.900,,,,20100625,220216,1.00
8B300478E67B1381,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100625,080059,20100701,5000.00,101.424,4.407,,,,20100625,220216,1.00
3FED38039E30C600,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,080059,20100630,15000.00,99.875,6.008,,,,20100625,220216,1.00
240CA283B88D882A,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100625,080059,20100630,5000.00,98.787,4.000,,,,20100625,220216,1.00
D298BF657D04BA6F,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100625,080059,20100630,5000.00,98.787,4.000,,,,20100625,220216,1.00
ED680E4089AEF24E,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100625,080059,20100715,15000.00,101.269,4.344,,,,20100625,220216,1.00
753631D27874C13E,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100625,080059,20100701,15000.00,104.448,5.387,,,,20100625,220216,1.00
B5D8634356286630,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100625,080100,20100630,10000.00,41.517,4.700,,,,20100625,220216,1.00
C397CFC5805E90EB,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100625,080100,20100630,15000.00,101.148,4.600,,,,20100625,220216,1.00
6A7472488900283E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,080100,20100630,10000.00,99.850,4.510,,,,20100625,220216,1.00
3271A1EFB7F06A9C,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100625,080100,20100630,20000.00,100.000,4.249,,,,20100625,220216,1.00
6D73B398763B6AF9,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100625,080100,20100630,5000.00,99.154,4.125,,,,20100625,220216,1.00
C9DE5F4835C26ED6,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100625,080100,20100630,5000.00,99.154,4.125,,,,20100625,220216,1.00
CA5C59A4AD74485D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,080101,20100630,5000.00,102.350,6.608,,,,20100625,220216,1.00
6930D909CC20B6BF,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,080101,20100630,40000.00,102.350,6.608,,,,20100625,220216,1.00
6E146FDF5DA86E0B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,080101,20100630,25000.00,102.350,6.608,,,,20100625,220216,1.00
E3A275E106936BEA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,080101,20100630,10000.00,102.350,6.608,,,,20100625,220216,1.00
8508F0FD3A7B9CF9,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,080101,20100630,20000.00,102.350,6.608,,,,20100625,220216,1.00
F2FFD6038F6E2CAB,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100625,080101,20100630,15000.00,106.100,3.714,,,,20100625,220216,1.00
93142E391FBA1F81,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,080101,20100706,10000.00,100.000,4.874,,,,20100625,220216,1.00
083CFC0CDC42A0FE,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,080102,20100701,5000.00,100.000,4.874,,,,20100625,220216,1.00
51CFDB3949DDCD80,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,080102,20100701,10000.00,100.000,4.874,,,,20100625,220216,1.00
62B417C3093E3F0D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,080102,20100701,5000.00,100.000,4.874,,,,20100625,220216,1.00
FE8B9498BF3AFFBF,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,080102,20100701,10000.00,100.000,4.874,,,,20100625,220216,1.00
9FEC647424D8E344,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,080102,20100701,5000.00,100.000,4.874,,,,20100625,220216,1.00
051FDC4224663770,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,080102,20100701,5000.00,100.000,4.874,,,,20100625,220216,1.00
B0B00A7C80C9A8E4,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100625,080102,20100630,10000.00,54.207,4.827,,,,20100625,220216,1.00
BC0049F387E46DE3,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100625,080102,20100630,15000.00,101.400,4.320,,,,20100625,220216,1.00
C7D927CC07A28190,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100625,080103,20100630,15000.00,100.639,4.543,,,,20100625,220216,1.00
0E313E4F136F62D7,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100625,080103,20100630,15000.00,100.639,4.543,,,,20100625,220216,1.00
CA590086824AB0B0,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100625,080103,20100630,15000.00,104.100,4.278,,,,20100625,220216,1.00
84255DCDEBA56B14,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100625,080103,20100630,15000.00,103.000,4.357,,,,20100625,220216,1.00
99DC382B71127155,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,Y,,20100625,080103,20100630,10000.00,66.141,3.750,,,,20100625,220216,1.00
F0430D328BA00F3F,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100625,080103,20100630,20000.00,101.100,4.861,,,,20100625,220216,1.00
9DC47EDDEC14AE20,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,080103,20100630,10000.00,102.000,5.686,,,,20100625,220216,1.00
0935E18A9B2B11D1,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,080103,20100630,20000.00,102.000,5.686,,,,20100625,220216,1.00
F0D2552478D01B15,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,080103,20100630,15000.00,102.000,5.686,,,,20100625,220216,1.00
554C5584560029FD,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100625,080104,20100630,25000.00,104.250,5.873,,,,20100625,220216,1.00
137911A8771CE72F,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100625,080104,20100630,5000.00,104.230,5.876,,,,20100625,220216,1.00
A500744DB423868E,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100625,080104,20100707,10000.00,100.000,4.249,,,,20100625,220216,1.00
F6C66E3DD3C50E01,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100625,080104,20100630,15000.00,105.500,5.468,,,,20100625,220216,1.00
9137E9645789244B,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,080104,20100630,15000.00,100.750,4.580,,,,20100625,220216,1.00
FE72084028EA36B6,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,080104,20100630,5000.00,100.750,4.580,,,,20100625,220216,1.00
C88AADD46AC0A789,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,080104,20100630,10000.00,100.750,4.580,,,,20100625,220216,1.00
1BF8744203402C5C,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,080104,20100630,20000.00,100.000,4.499,,,,20100625,220216,1.00
AA47A0FB7C83298C,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,080105,20100630,20000.00,100.000,4.499,,,,20100625,220216,1.00
89F26423133D5363,S,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100625,080106,20100630,10000.00,33.219,5.598,,,,20100625,220216,1.00
719C8D451EC527D2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080106,20100630,10000.00,102.000,5.534,,,,20100625,220216,1.00
CFDAAB21725FDC01,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080106,20100630,10000.00,102.000,5.534,,,,20100625,220216,1.00
8FBB6B8572D1432B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080106,20100630,15000.00,102.000,5.534,,,,20100625,220216,1.00
8F229172D21336F2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080106,20100630,10000.00,102.000,5.534,,,,20100625,220216,1.00
FF7658FA2CBB8F84,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080107,20100630,15000.00,102.000,5.534,,,,20100625,220216,1.00
08C6933DBC25E35F,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080107,20100630,5000.00,102.000,5.534,,,,20100625,220216,1.00
430125A8F08BB080,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100625,080107,20100630,15000.00,100.875,4.638,,,,20100625,220216,1.00
F131F748BED68ECC,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100625,080107,20100630,10000.00,101.125,4.809,,,,20100625,220216,1.00
0B32F888E14BE99A,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100625,080107,20100701,5000.00,101.000,4.830,,,,20100625,220216,1.00
B6891974D85EC9E6,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,080107,20100701,25000.00,102.250,6.586,,,,20100625,220216,1.00
0CD9C86B079222BE,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100625,080107,20100630,15000.00,100.750,4.291,,,,20100625,220216,1.00
D5FD1810DE7AD5A5,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,080107,20100630,5000.00,100.000,5.049,,,,20100625,220216,1.00
CEE6857DC321B2A8,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,080107,20100630,15000.00,100.000,5.049,,,,20100625,220216,1.00
9546ED18BF47AED1,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100625,080107,20100630,10000.00,98.028,4.541,,,,20100625,220216,1.00
2C2478A11A6F51FA,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100625,080107,20100714,10000.00,102.000,5.651,,,,20100625,220216,1.00
CBD3BD07C6C1E821,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100625,080108,20100714,15000.00,102.000,5.651,,,,20100625,220216,1.00
040C6A251B88F938,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100625,080108,20100714,45000.00,102.000,5.651,,,,20100625,220216,1.00
C9F9D015D5B70C1F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,080108,20100714,25000.00,102.250,6.348,,,,20100625,220216,1.00
00756B2CD0153590,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,080108,20100714,15000.00,102.250,6.348,,,,20100625,220216,1.00
92908940F9CB491F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,080108,20100714,10000.00,102.250,6.348,,,,20100625,220216,1.00
DC7BDCB58A856B6B,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,080108,20100714,10000.00,102.250,6.348,,,,20100625,220216,1.00
467908ED911580FA,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,080108,20100714,15000.00,102.250,6.348,,,,20100625,220216,1.00
ADAF226EEF13CD61,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100625,080108,20100714,40000.00,102.000,6.041,,,,20100625,220216,1.00
F1991E419E735F0E,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100625,080108,20100714,40000.00,102.500,5.975,,,,20100625,220216,1.00
6FB90BCDED51E117,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,080108,20100630,10000.00,102.850,4.248,,,,20100625,220216,1.00
92CAD2B98BC23A18,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100625,080108,20100630,10000.00,101.620,4.138,,,,20100625,220216,1.00
9D326A898C3B6FD6,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,080109,20100630,15000.00,100.950,4.380,,,,20100625,220216,1.00
E20752682E756325,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,080109,20100630,5000.00,100.950,4.380,,,,20100625,220216,1.00
4FDD552514409E46,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,080109,20100630,10000.00,100.950,4.380,,,,20100625,220216,1.00
8A4DD6771E9DFA88,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,080109,20100714,5000.00,101.724,5.600,,,,20100625,220216,1.00
F77F60BB5C1204A8,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,080109,20100714,5000.00,101.724,5.600,,,,20100625,220216,1.00
49F07C854C3DB098,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,080109,20100714,20000.00,101.724,5.600,,,,20100625,220216,1.00
95637078CDCED6B3,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,080109,20100714,5000.00,101.724,5.600,,,,20100625,220216,1.00
6DC6ECD8C5E44C4D,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100625,080109,20100630,5000.00,105.184,6.034,,,,20100625,220216,1.00
A0AC331AB7CDCFF4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080109,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
E6BB8DD0D6D563AE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080110,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
5569F82167778D68,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080110,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
1319CE735A43ACDF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080110,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
E1F4BC5DABC0F416,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080110,20100714,15000.00,102.206,6.550,,,,20100625,220216,1.00
5D0BFB4FFCE8A4F9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080110,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
DB451C089BB23B2F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
AF57605D89629EE2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,25000.00,102.206,6.550,,,,20100625,220216,1.00
4D9281837E6E89F7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,20000.00,102.206,6.550,,,,20100625,220216,1.00
48A24F3801BCA58F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
8998E459BD1B5236,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,15000.00,102.206,6.550,,,,20100625,220216,1.00
FAFE243950AF93F0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,20000.00,102.206,6.550,,,,20100625,220216,1.00
7D291DAB6612AB0D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
3E3D561E7AB58324,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
6DCDF8D52D51207B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080111,20100714,25000.00,102.206,6.550,,,,20100625,220216,1.00
4973C167DDF5924A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,30000.00,102.206,6.550,,,,20100625,220216,1.00
E22D6B0ECD7E6B5D,D,462460UU8,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.850,20191001,,,20100625,075900,20100630,5000.00,75.128,,,,,20100625,220216,1.00
45696CE6CA9EC3E5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
75BA50C5FE9E8D8F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
7184A2CC8B37F3C1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,15000.00,102.206,6.550,,,,20100625,220216,1.00
9AA71201DAE24E41,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
472FEE627385081A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,25000.00,102.206,6.550,,,,20100625,220216,1.00
7D4EBB3B4D781BFF,D,702725BG6,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20100815,,,20100625,080114,20100630,80000.00,100.361,,,,,20100625,220216,1.00
4D178537754307C3,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100625,080007,20100630,100000.00,101.329,,,,,20100625,220216,1.00
01AFBBA327408A8A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
2A421FA20BCE4949,S,702725BG6,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20100815,,,20100625,080114,20100630,80000.00,100.486,0.306,,,,20100625,220216,1.00
E349D56BBD2018E8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
A3BBF1FCE9D53DA8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080112,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
89407DC48A0BD314,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080113,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
F0933156C4556F7E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080113,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
CB666261A1B70A09,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080113,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
397132C2E4038B48,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080113,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
325FFBF2537AD9C1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080113,20100714,10000.00,102.000,6.568,,,,20100625,220216,1.00
0F9906E7D4199EDB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080113,20100714,25000.00,102.000,6.568,,,,20100625,220216,1.00
44672D45C2CF1A4C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080113,20100714,20000.00,102.206,6.550,,,,20100625,220216,1.00
0C4798EE691A304F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080113,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
C4E1770891E6FE5E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080114,20100714,25000.00,102.206,6.550,,,,20100625,220216,1.00
55B6212CE18ACDD0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080114,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
6414BCD9B1E262CD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080114,20100714,25000.00,102.206,6.550,,,,20100625,220216,1.00
6B694BABFB8C0B7B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080114,20100714,10000.00,102.000,6.568,,,,20100625,220216,1.00
1D8D8B0C17FBF616,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080114,20100714,5000.00,102.000,6.568,,,,20100625,220216,1.00
111950A3B7009926,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080114,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
544680F901F9B54A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080114,20100714,25000.00,102.206,6.550,,,,20100625,220216,1.00
0B6F1AF521B48114,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
E32E33B749647F58,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
39E51B9A48D3E98B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,15000.00,102.206,6.550,,,,20100625,220216,1.00
1E4D2D32753CC660,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,25000.00,102.206,6.550,,,,20100625,220216,1.00
1DA76AAB8CCE7E34,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,15000.00,102.206,6.550,,,,20100625,220216,1.00
07F809EB0C9B4A89,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
8C42C128BBA439C2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,20000.00,102.206,6.550,,,,20100625,220216,1.00
59313024F336CFF6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
1E9BA2F875204C80,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,25000.00,102.206,6.550,,,,20100625,220216,1.00
327F4CE609BD6740,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080115,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
BA7A447D1D499214,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080116,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
203344F3F0DCEA84,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080116,20100714,5000.00,102.206,6.550,,,,20100625,220216,1.00
BB30B4C19EA85B1B,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100625,080116,20100715,25000.00,100.539,4.177,,,,20100625,220216,1.00
A3B435A01EB2C2BA,S,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20100625,080116,20100630,30000.00,103.100,1.491,,,,20100625,220216,1.00
B95C8BBBD1545758,S,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20100625,080116,20100630,5000.00,100.000,4.368,,,,20100625,220216,1.00
140615D177BC641E,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080116,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
7697C413DF4C26C1,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080116,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
2D2147817A66E78D,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080116,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
AABEAF3E3CD728B0,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080116,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
63DD9CD3CEA99979,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080118,20100706,25000.00,102.250,6.990,,,,20100625,220216,1.00
0AA0EA2C7B115915,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080118,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
F6708E7E31145D94,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080118,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
DEE5E6DDF6F30194,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080118,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
AF05770D83FF5635,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,30000.00,102.250,6.990,,,,20100625,220216,1.00
EDD85D19A468A608,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
733C1F39172353AA,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
C9E41C3AA1277AD8,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
69C127C47274166D,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
47D73601EDB0F8EF,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
2E0A24F4442C0738,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
310C4BED000E1F18,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
B570CE3B5DC59345,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080119,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
C45EF1AB583E04C7,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080120,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
82233B4A66E7DC3A,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080120,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
A7FB063309BCA3AF,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080122,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
297B761E70573760,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080122,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
49D04320B99DD6AE,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080122,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
DF2FE52AB9F37D51,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080122,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
DCA161B6899E9A83,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080123,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
BF1EB6F4C7AD01B9,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080123,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
E429AC46CF351619,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080123,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
ACA369198E73BACC,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080123,20100706,25000.00,102.250,6.990,,,,20100625,220216,1.00
99ECAD31DB99BF03,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080123,20100706,15000.00,102.250,6.990,,,,20100625,220216,1.00
26CA2A90CAFAE5F9,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080123,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
6FE1F89BAB305774,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080123,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
E5D799889E50569E,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080123,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
D48168C3285734F4,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
B3C826E8E9727BE8,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
2F65A57939561BC5,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
D5C12A0A2A07C2CB,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,30000.00,102.250,6.990,,,,20100625,220216,1.00
FCD8AF19D1ABC6F5,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,25000.00,102.250,6.990,,,,20100625,220216,1.00
FA32CB058AE524F2,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,10000.00,101.000,7.165,,,,20100625,220216,1.00
381A540AD98029A9,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
793347589066AC84,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
4D9718B4622B28A5,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
52C6EFA66167FF05,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,30000.00,102.250,6.990,,,,20100625,220216,1.00
57B69C012C0DE964,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080124,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
1F30D026D7CED1AF,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080125,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
23B7927367723330,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080125,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
8C542F60737C5B4B,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080125,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
9A5764FDE3B7BF52,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080125,20100706,15000.00,102.250,6.990,,,,20100625,220216,1.00
EAD9E150420BDAB8,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080125,20100706,30000.00,102.250,6.990,,,,20100625,220216,1.00
3EB63CB47670BDA4,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080125,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
69BA00A2FFE07F17,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080125,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
C095DEBED423F143,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
57212917B4F5457D,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
1DB336EFA45DB48B,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,15000.00,102.250,6.990,,,,20100625,220216,1.00
82A6F39AB09902AF,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
C9B4679D69315D16,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
0A285FFCD992538D,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
C72C92AEA83580BF,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
CEBEC84B4EED1031,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,25000.00,102.250,6.990,,,,20100625,220216,1.00
C3C65CE02E8E043C,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
77B9456432D5F51A,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,25000.00,102.250,6.990,,,,20100625,220216,1.00
4F5923048776D61E,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
AB90509209770FCB,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080126,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
EB04AA65FC94F291,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
39E0740B29823D31,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
9A8D9BA2877F4053,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
DB45194567818D50,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,30000.00,102.250,6.990,,,,20100625,220216,1.00
144752998A3090FC,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
D124D342756E15AB,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
23520FF74A004A89,S,462115MF0,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20280801,,,20100625,080126,20100630,15000.00,101.150,4.060,,,,20100625,220216,1.00
FB29B464A94D454E,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
670676FDFEAEAE2F,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
C757246090114690,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
593600E40F549772,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080127,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
BD37889165C6B54A,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080128,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
C561723342D10BB3,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080128,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
3D685EDD8221959E,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080128,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
50E3E97AFC7F41F0,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080128,20100706,20000.00,102.250,6.990,,,,20100625,220216,1.00
3A98D37BFBF323FE,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080128,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
7F3B8E89EB40C45A,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080128,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
20A821A850C4F31D,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080128,20100706,5000.00,102.250,6.990,,,,20100625,220216,1.00
12089BCAB181DA7A,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,080128,20100706,10000.00,102.250,6.990,,,,20100625,220216,1.00
364E0021FCC25C01,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100625,080128,20100630,5000.00,104.151,4.332,,,,20100625,220216,1.00
0B436DB24B8AFA05,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080128,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
0AE26F52A069F064,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
E24AAA341FC404CA,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,15000.00,101.941,6.100,,,,20100625,220216,1.00
7FB9C7C744FFEE4A,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
89F62F3E6E90606A,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,20000.00,101.941,6.100,,,,20100625,220216,1.00
3B1F774888BC87F9,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,5000.00,101.941,6.100,,,,20100625,220216,1.00
A0CA9161193F1996,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,5000.00,101.941,6.100,,,,20100625,220216,1.00
2235D97F74CBBD63,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,5000.00,101.941,6.100,,,,20100625,220216,1.00
F3D73C9A22118E01,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
0B04F3DD87A62F92,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,10000.00,101.900,6.104,,,,20100625,220216,1.00
41BC5026AB152622,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080129,20100714,20000.00,101.941,6.100,,,,20100625,220216,1.00
7E27E9980AFF3DE0,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,35000.00,101.941,6.100,,,,20100625,220216,1.00
30170953DB48089D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
DB752429EF0AFACC,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
24B04E7996097129,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
A06D29D9259BF91E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,20000.00,101.941,6.100,,,,20100625,220216,1.00
B98A01EEF8C4A33F,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
4573D9631BB4C819,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,15000.00,101.941,6.100,,,,20100625,220216,1.00
21AD64DC6082427D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
F92D0AA439E5A9F9,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,5000.00,101.900,6.104,,,,20100625,220216,1.00
728F009496A7C69D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080130,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
F93635CFD3A2E008,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100625,080132,20100630,25000.00,100.000,4.499,,,,20100625,220216,1.00
AF8F2FD2D1AE0A7D,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100625,080132,20100630,25000.00,100.000,4.499,,,,20100625,220216,1.00
CC3A41EA3FE1D58F,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100625,080132,20100630,15000.00,100.000,4.499,,,,20100625,220216,1.00
C107B9E81EE7D1A3,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100625,080132,20100630,15000.00,100.000,4.499,,,,20100625,220216,1.00
4E0DB66522D83113,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100625,080132,20100630,15000.00,100.000,4.499,,,,20100625,220216,1.00
5E6C2A05C6D2675A,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100625,080133,20100630,10000.00,100.000,4.499,,,,20100625,220216,1.00
1007CAC242CA2171,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100625,080133,20100630,45000.00,100.000,4.499,,,,20100625,220216,1.00
CF2B9D2F80ADC662,S,494224JC3,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.125,20210815,,,20100625,080136,20100630,25000.00,105.275,0.420,,,,20100625,220216,1.00
3B8EC53EE76DFD36,S,83755GF69,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,3.500,20110501,,,20100625,080147,20100630,10000.00,99.375,4.264,,,,20100625,220216,1.00
32C04B4FDB3940A7,S,13450NAR8,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.500,20280301,,,20100625,080224,20100630,5000.00,97.239,5.750,,,,20100625,220216,1.00
12B031227212F5FB,D,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20100625,080224,20100630,25000.00,115.491,,,,,20100625,220216,1.00
66440C5BA4F4B181,S,411873NU2,HARDIN CNTY KY SCH DIST FIN ,20080708,4.600,20260801,,,20100625,080226,20100630,25000.00,104.045,4.009,,,,20100625,220216,1.00
966D1422C0AA8A10,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100625,080226,20100630,30000.00,102.750,3.425,,,,20100625,220216,1.00
62068FCF638B08BF,S,640345KE3,NELSON CNTY KY SCH DIST FIN ,20030401,4.250,20190401,,,20100625,080227,20100630,85000.00,103.698,2.842,,,,20100625,220216,1.00
74DC6BB2EDBCE8F7,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100625,080227,20100630,130000.00,97.019,4.350,,,,20100625,220216,1.00
F95D6A5130EB4554,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100625,080242,20100630,60000.00,77.050,7.247,,,,20100625,220216,1.00
6B827943C0AC198F,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,080247,20100630,35000.00,99.200,4.802,,,,20100625,220216,1.00
FC7067C1E603F57E,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,080247,20100630,35000.00,99.100,,,,,20100625,220216,1.00
A9FAFD568DA77223,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100625,080003,20100630,50000.00,101.852,,,,,20100625,220216,1.00
082AFCA1D870E4B3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,080240,20100630,150000.00,100.701,,,,,20100625,220216,1.00
FFB4D82BD8F97470,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100625,080328,20100630,65000.00,106.442,0.301,,,,20100625,220216,1.00
5330EE07383FD4DA,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100625,080338,20100630,25000.00,101.936,3.985,,,,20100625,220216,1.00
20F9ABC69BA5FC10,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20390801,Y,,20100625,080200,20100701,500000.00,12.593,,S,,,20100625,220216,1.00
CCFF0FBC4B8C20B4,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100625,080003,20100630,100000.00,101.389,,,,,20100625,220216,1.00
2F9E670022F9BDAE,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100625,080422,20100630,5000.00,98.592,4.230,,,,20100625,220216,1.00
57F40637447D31AC,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100625,080422,20100630,5000.00,98.492,,,,,20100625,220216,1.00
78C1EE4C34811BA3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,080302,20100630,150000.00,101.636,5.164,,,,20100625,220216,1.00
AB0796A13C0D7E86,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,080226,20100630,150000.00,100.761,,,,,20100625,220216,1.00
D722C227A5EFCC46,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100625,080434,20100701,10000.00,104.500,5.868,,,,20100625,220216,1.00
AD9944AE9135842E,D,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100625,080418,20100630,65000.00,94.985,,,,,20100625,220216,1.00
A73192D3CEC2EAA3,S,584309NG9,MEDFORD TWP N J REF,20040315,3.375,20150801,,,20100625,080447,20100630,15000.00,104.018,2.025,,,,20100625,220216,1.00
ED6B3624964EE085,D,584309NG9,MEDFORD TWP N J REF,20040315,3.375,20150801,,,20100625,080447,20100630,15000.00,103.517,,,,,20100625,220216,1.00
FE11CEDAFBC5B25A,D,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100625,080421,20100630,10000.00,100.980,,,,,20100625,220216,1.00
43DCEBEB5470EAA3,S,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100625,080522,20100630,10000.00,109.854,1.285,,,,20100625,220216,1.00
1A6295C0BC60A9CA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,080548,20100630,10000.00,103.425,6.188,,,,20100625,220216,1.00
66122A6C854EFADB,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080525,20100630,5000.00,99.994,5.800,,,,20100625,220216,1.00
D2922D558B467523,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080525,20100630,5000.00,99.994,5.800,,,,20100625,220216,1.00
500C7CDAC2FAA218,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080525,20100630,10000.00,99.994,5.800,,,,20100625,220216,1.00
ED65344A9B65B4D4,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080525,20100630,5000.00,99.893,,,,,20100625,220216,1.00
E30E9DF0A0DDDFA9,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080525,20100630,5000.00,99.893,,,,,20100625,220216,1.00
5E1CFB6271EBD594,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,080525,20100630,10000.00,99.893,,,,,20100625,220216,1.00
AC7BEB9D5C94C9EF,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100625,080007,20100630,50000.00,101.727,,,,,20100625,220216,1.00
0753278F963CD9B5,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100625,080517,20100630,10000.00,54.600,5.070,,,,20100625,220216,1.00
7806756820DC243E,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100625,080542,20100630,40000.00,54.600,5.070,,,,20100625,220216,1.00
DC335152271C9D8E,S,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100625,080616,20100701,10000.00,96.414,4.347,,,,20100625,220216,1.00
A9F1CACFE0ED0E78,S,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100625,080619,20100721,30000.00,102.250,3.515,,,,20100625,220216,1.00
A367D8FC85CFCF93,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100625,080446,20100630,185000.00,60.575,4.680,,,,20100625,220216,1.00
9D36A407DCAD75E6,S,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20100625,080633,20100630,20000.00,104.500,2.675,,,,20100625,220216,1.00
274D1E26DE56B3C9,S,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100625,080640,20100630,55000.00,96.414,4.347,,,,20100625,220216,1.00
7DD00E072D2F8BBF,S,665352HF0,NORTHERN LEHIGH PA SCH DIST SER A,20090801,2.000,20110901,,,20100625,080646,20100630,50000.00,101.455,0.748,,,,20100625,220216,1.00
61816E507D4C7D08,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100625,080642,20100630,10000.00,110.777,1.327,,,,20100625,220216,1.00
8769BC1773A1DBEC,S,222263PL3,COUNCIL ROCK PA SCH DIST SER A,20090715,4.000,20200515,,,20100625,080652,20100630,25000.00,102.375,3.341,,,,20100625,220216,1.00
AC2E0844521215E3,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,080656,20100630,5000.00,103.425,6.188,,,,20100625,220216,1.00
406D3E1E2B5E570B,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100625,080634,20100630,20000.00,99.997,3.000,,,,20100625,220216,1.00
138B55493E1DB05D,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100625,080634,20100630,20000.00,99.897,,,,,20100625,220216,1.00
B7396ED8406205D9,D,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100625,080600,20100630,70000.00,101.430,,,,,20100625,220216,1.00
22D4606083DB6F2A,S,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20100625,080705,20100630,20000.00,104.500,2.675,,,,20100625,220216,1.00
5D949F8ED1E7B743,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100625,080713,20100630,20000.00,103.577,3.276,,,,20100625,220216,1.00
8A76798D7AECDCC9,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100625,080713,20100630,20000.00,102.826,,,,,20100625,220216,1.00
D034995041E56409,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,080730,20100714,20000.00,101.900,6.104,,,,20100625,220216,1.00
A4C6D3B8BBF2A369,D,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20100625,080313,20100630,235000.00,101.147,,,,,20100625,220216,1.00
7884DA12D2994A4F,S,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20100625,080736,20100630,50000.00,105.293,1.751,,,,20100625,220216,1.00
90050C4CC5ABBACA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080748,20100714,5000.00,102.200,6.550,,,,20100625,220216,1.00
364BAA20E280F338,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080755,20100714,10000.00,102.200,6.550,,,,20100625,220216,1.00
60A3A58FF30DE1A5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,080750,20100630,5000.00,103.425,6.188,,,,20100625,220216,1.00
D134F4883A321F09,S,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,Y,,20100625,080734,20100630,10000.00,101.880,2.700,,,,20100625,220216,1.00
97C2A9258EC63A7C,S,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100625,080740,20100630,10000.00,100.547,2.400,,,,20100625,220216,1.00
A9B69D8F9BB26562,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,Y,,20100625,080734,20100629,10000.00,101.780,,,,,20100625,220216,1.00
2FBD4DA11EB87B14,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100625,080740,20100629,10000.00,100.447,,,,,20100625,220216,1.00
40B0735D3AA7A426,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100625,080755,20100702,10000.00,102.382,3.997,,,,20100625,220216,1.00
16E8D192DE24CBC3,S,668473AK7,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,3.625,20130501,,,20100625,080742,20100630,100000.00,100.331,3.500,,,,20100625,220216,1.00
78EDB1F0EE4DB791,S,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20100625,080804,20100701,10000.00,103.183,0.735,,,,20100625,220216,1.00
5E3A9EE891D20724,S,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20100625,080804,20100701,10000.00,102.831,0.734,,,,20100625,220216,1.00
6C656F7F6CCC0C06,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080810,20100714,50000.00,102.206,6.550,,,,20100625,220216,1.00
5C83506893BBCFA3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080816,20100714,50000.00,102.206,6.550,,,,20100625,220216,1.00
70E1263ACE0CDDDC,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080821,20100714,50000.00,102.206,6.550,,,,20100625,220216,1.00
99D00EEA5B7816FA,S,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20100625,080820,20100701,30000.00,102.371,4.378,,,,20100625,220216,1.00
784D9CA6AF1BADC5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080834,20100714,50000.00,102.206,6.550,,,,20100625,220216,1.00
147A6E6BC3F5DDC9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080840,20100714,50000.00,102.206,6.550,,,,20100625,220216,1.00
D1CD74041504F179,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080845,20100714,50000.00,102.000,6.568,,,,20100625,220216,1.00
E0AC0B1622C488CD,D,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100625,080557,20100630,70000.00,101.555,,,,,20100625,220216,1.00
5335CC1BCD8F3598,D,238667KC2,DAVIE CNTY N C REF,20100625,3.000,20120601,,,20100625,080119,20100630,405000.00,103.592,,,,,20100625,220216,1.00
38E2AA587BB1F5D4,S,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20100625,080916,20100630,10000.00,103.916,0.750,,,,20100625,220216,1.00
9D32294B9FCE0012,D,089543CF7,BIG SPRING PA SCH DIST ,20030601,3.875,20160401,,,20100625,080857,20100630,50000.00,103.350,,,,,20100625,220216,1.00
B06B88CA6A38ADB9,S,052414CC1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,4.000,20101115,,,20100625,080928,20100630,20000.00,101.213,0.752,,,,20100625,220216,1.00
6392CE3898F6BBDF,D,052414CC1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,4.000,20101115,,,20100625,080928,20100630,20000.00,101.088,,,,,20100625,220216,1.00
04F9B29FBF7055EF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,080959,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
C58806A87ED966FA,S,267041DZ1,DUTCHESS CNTY N Y INDL DEV AGY BARD COLLEGE CIVIC FAC,20000701,5.000,20100801,,,20100625,081000,20100630,25000.00,100.200,2.618,,,,20100625,220216,1.00
6C73056D24D1A44B,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100625,081013,20100630,60000.00,103.669,0.593,,,,20100625,220216,1.00
DC964AD84DAEB8DF,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,5000.00,100.000,5.094,,,,20100625,220216,1.00
6CD2EE68BE5D89FB,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,10000.00,100.000,5.094,,,,20100625,220216,1.00
8119B62C30A512B0,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,100000.00,100.000,5.094,,,,20100625,220216,1.00
A2FCBF8C9AEF2CA8,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,5000.00,100.000,5.094,,,,20100625,220216,1.00
8DF3C4A4227F08A9,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,25000.00,100.000,5.094,,,,20100625,220216,1.00
77FD5E0C6AC2690B,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,25000.00,99.900,,,,,20100625,220216,1.00
741C38C31BB83115,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,5000.00,99.900,,,,,20100625,220216,1.00
C148FDEEA39DD45D,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,10000.00,99.900,,,,,20100625,220216,1.00
C3E753B28CA6C443,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,5000.00,99.900,,,,,20100625,220216,1.00
533C884B11E4DCE6,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,081022,20100630,100000.00,99.900,,,,,20100625,220216,1.00
8EA3628D4A497A66,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100625,080953,20100625,500000.00,100.000,0.000,,,,20100625,220216,1.00
378EE91729577267,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100625,081114,20100630,10000.00,103.085,1.399,,,,20100625,220216,1.00
9F16C5FFEAE96666,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100625,081139,20100630,25000.00,97.254,6.456,,,,20100625,220216,1.00
7B16D73D0F9F836A,D,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20100625,081146,20100630,50000.00,105.293,,,,,20100625,220216,1.00
D7A8777E8AD725AA,S,303833HM2,FAIRFAX CNTY VA REDEV & HSG REF-FHA-PAUL SPRING CTR-SER A,19961201,6.000,20281215,,,20100625,080939,20100629,10000.00,100.211,2.995,,,,20100625,220216,1.00
9B03546C7747CE21,S,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100625,081136,20100630,10000.00,87.935,3.171,,,,20100625,220216,1.00
6E189ACC8D16927A,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100625,081120,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
576E48CB34E9A42A,S,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20100625,081149,20100630,40000.00,111.474,2.299,,,,20100625,220216,1.00
CBFC4230325C70DC,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100625,081159,20100630,5000.00,89.500,5.215,,,,20100625,220216,1.00
EE8838D099523D11,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100625,081135,20100630,25000.00,87.500,,,,,20100625,220216,1.00
DE86F7A92DD148FE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,081217,20100630,5000.00,103.425,6.188,,,,20100625,220216,1.00
C899C0F069358600,S,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100625,081223,20100630,25000.00,103.175,3.170,,,,20100625,220216,1.00
DE65312CF539B83B,S,881745GZ0,TEXARKANA ARK INDL DEV REV PRECISION ROLL GRINDERS INC-A,20030501,4.850,20140501,,,20100625,081006,20100629,5000.00,100.267,1.127,,,,20100625,220216,1.00
75B77F625AFD2DE2,D,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100625,081133,20100630,10000.00,86.010,,,,,20100625,220216,1.00
6D08CEE233CDB606,D,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100625,081132,20100630,10000.00,86.260,,,,,20100625,220216,1.00
154C929B56AC19E6,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100625,081241,20100630,10000.00,103.916,0.993,,,,20100625,220216,1.00
6B1090295F00C316,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100625,081210,20100630,25000.00,98.500,4.859,,,,20100625,220216,1.00
2232E266A418906B,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100625,081220,20100630,15000.00,98.500,4.859,,,,20100625,220216,1.00
586F314B26646417,S,13063BGJ5,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.450,20141201,Y,,20100625,081200,20100629,100000.00,101.250,2.152,,,,20100625,220216,1.00
D5F6535200660B08,S,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100625,081245,20100630,25000.00,103.800,2.595,,,,20100625,220216,1.00
19002EDD69A5FB82,P,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100625,081301,20100630,40000.00,96.580,1.675,,,,20100625,220216,1.00
C3F79118053B5D2F,S,537363CM3,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.000,20111001,,,20100625,081026,20100629,10000.00,102.665,1.841,,,,20100625,220216,1.00
F9379DAE76D70EED,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100625,081305,20100630,5000.00,88.456,3.025,,,,20100625,220216,1.00
2DDF7AE021A435BE,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,081232,20100701,1MM+,98.867,7.442,,,,20100625,220216,1.00
0B2EAA1315227D2C,S,725276T74,PITTSBURGH PA SCH DIST ,20011001,4.100,20110901,,,20100625,081325,20100630,100000.00,104.166,0.522,,,,20100625,220216,1.00
C27EB60AE18ADB54,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,081303,20100630,5000.00,100.000,3.987,,,,20100625,220216,1.00
28CBC96F231FA534,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,081303,20100630,75000.00,100.000,3.987,,,,20100625,220216,1.00
8D40A97478127A8D,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,081303,20100630,10000.00,100.000,3.987,,,,20100625,220216,1.00
7DE76BE1DD2FE6D5,S,13063BGJ5,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.450,20141201,Y,,20100625,081300,20100629,100000.00,101.250,2.152,,,,20100625,220216,1.00
BF666DF2D06AB9A2,S,825485MK8,SHREVEPORT LA WTR & SWR REV SER B,19930901,4.250,20101201,,,20100625,081327,20100630,10000.00,99.600,5.207,,,,20100625,220216,1.00
A1D38C7E34270BB3,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,081303,20100630,10000.00,99.900,,,,,20100625,220216,1.00
65CA30F62891720C,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,081303,20100630,5000.00,99.900,,,,,20100625,220216,1.00
BC0AE07A7EFF7F0A,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,081303,20100630,75000.00,99.900,,,,,20100625,220216,1.00
F7E0299A1683801A,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100625,081326,20100630,80000.00,105.335,1.358,,,,20100625,220216,1.00
BD234C6BDA5E855B,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100625,081325,20100630,50000.00,102.750,0.869,,,,20100625,220216,1.00
A6B8EBE03B84D3B1,D,825485MK8,SHREVEPORT LA WTR & SWR REV SER B,19930901,4.250,20101201,,,20100625,081327,20100630,10000.00,99.500,,,,,20100625,220216,1.00
DA98328F8F8CF835,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,081338,20100630,1000000.00,97.747,5.400,,,,20100625,220216,1.00
0FEEA0340FA00BB6,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,081300,20100629,60000.00,101.250,2.786,,,,20100625,220216,1.00
ACE420B6CA4D629B,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100625,081302,20100630,5000.00,86.281,,,,,20100625,220216,1.00
0D803A6E75162DA1,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100625,081300,20100630,5000.00,86.781,,,,,20100625,220216,1.00
DDF0E11F7AA22378,D,414947FJ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.250,20220301,,,20100625,081304,20100630,50000.00,96.737,,,,,20100625,220216,1.00
809569611281AB82,S,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20100625,081410,20100630,5000.00,99.342,5.794,,,,20100625,220216,1.00
75D52BADE8F69DCE,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100625,081400,20100630,25000.00,99.600,5.045,,,,20100625,220216,1.00
8CA8A0C08037D013,D,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100625,081427,20100630,25000.00,98.000,,,,,20100625,220216,1.00
B21D2E1717A3311D,S,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100625,081355,20100630,50000.00,107.207,1.500,,,,20100625,220216,1.00
AF0B82D80CFC4476,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,081400,20100629,40000.00,99.500,5.037,,,,20100625,220216,1.00
F4D34620F9D33602,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100625,081452,20100630,35000.00,99.994,5.102,,,,20100625,220216,1.00
A205C05A72651011,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100625,081503,20100630,100000.00,103.558,3.959,,,,20100625,220216,1.00
8355239EACCF92AA,D,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100625,081408,20100630,25000.00,98.000,,,,,20100625,220216,1.00
B0F0DBB269E4B0ED,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100625,081500,20100630,10000.00,105.152,4.318,,,,20100625,220216,1.00
C1A5962750FF3418,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100625,081500,20100630,20000.00,103.374,4.589,,,,20100625,220216,1.00
ABF2993AAD5AFC49,S,411477AV4,HARBOR BEACH MICH CMNTY SCH ,20010809,5.000,20220501,,,20100625,081516,20100630,5000.00,102.625,1.819,,,,20100625,220216,1.00
800C866F47719732,S,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100625,081516,20100630,10000.00,106.901,4.739,,,,20100625,220216,1.00
1E78079804C75464,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100625,081516,20100630,10000.00,106.801,,,,,20100625,220216,1.00
6C50A3FB1730173C,D,414947FJ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.250,20220301,,,20100625,081300,20100630,50000.00,96.862,,,,,20100625,220216,1.00
7C460CC095D44E8A,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100625,081500,20100630,10000.00,103.711,4.548,,,,20100625,220216,1.00
EE2E7111B5B4C94A,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100625,081500,20100630,10000.00,106.098,4.415,,,,20100625,220216,1.00
84355024DEE23E15,S,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20100625,081537,20100630,10000.00,107.750,5.519,,,,20100625,220216,1.00
D3F536DD29C9B793,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,081535,20100708,25000.00,97.622,5.760,,,,20100625,220216,1.00
B96A38FAF75730C8,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,081443,20100630,250000.00,99.714,,,,,20100625,220216,1.00
06C85662DBEDD98F,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,081442,20100630,250000.00,99.774,,,,,20100625,220216,1.00
1404106429EB0D41,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,081549,20100715,5000.00,103.125,6.227,,,,20100625,220216,1.00
90E5FCFB2F4DC58C,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100625,081552,20100630,15000.00,106.400,1.015,,,,20100625,220216,1.00
414B2EC470F3153C,S,562281FS9,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.000,20210501,,,20100625,081558,20100630,5000.00,102.625,1.819,,,,20100625,220216,1.00
AC9EE9B2542478DD,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,080700,20100701,1MM+,12.543,,P,,,20100625,220216,1.00
8FB88174EFDB6AEE,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100625,081513,20100630,10000.00,106.801,,,,,20100625,220216,1.00
10615D9303433797,S,791451HE0,ST LOUIS CNTY MO SCH DIST R 7 UNREFUND BAL-REF-MO DIRECT DEP,19990115,5.000,20110215,,,20100625,081619,20100702,10000.00,100.324,-0.070,,,,20100625,220216,1.00
21FEE464D819EAB0,D,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100625,080420,20100630,10000.00,101.230,,,,,20100625,220216,1.00
F98B1194760376DF,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100625,081628,20100630,100000.00,104.904,3.694,,,,20100625,220216,1.00
C7AF97F62ACA5896,D,439506CX2,HOPEDALE MASS REF,20040301,3.125,20121115,,,20100625,081352,20100630,15000.00,102.595,,,,,20100625,220216,1.00
D55DC67F1DF4260C,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100625,081551,20100630,10000.00,104.767,,,,,20100625,220216,1.00
ECCF1A094F27BA26,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100625,081535,20100630,10000.00,105.017,,,,,20100625,220216,1.00
3FDF7A30FBC6F989,D,439506CX2,HOPEDALE MASS REF,20040301,3.125,20121115,,,20100625,081500,20100630,15000.00,102.345,,,,,20100625,220216,1.00
CC5D849807F9CCE5,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100625,081639,20100630,5000.00,98.600,4.628,,,,20100625,220216,1.00
41CD8775B949A3B8,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100625,081649,20100630,10000.00,108.000,1.365,,,,20100625,220216,1.00
9EB7FDC6A599A6DD,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,081648,20100630,20000.00,101.926,4.440,,,,20100625,220216,1.00
0999A1174AACA4C2,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,081648,20100630,20000.00,99.926,,,,,20100625,220216,1.00
CACF7DD2330D0B18,S,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20100625,081700,20100702,20000.00,105.880,3.618,,,,20100625,220216,1.00
B9A2279CE6BB2816,S,735785KD8,PORTAGE MICH PUB UTIL REV ,20030501,3.000,20111201,,,20100625,081701,20100630,5000.00,102.000,1.569,,,,20100625,220216,1.00
CD5E148918D51C7D,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100625,081700,20100630,25000.00,100.000,4.499,,,,20100625,220216,1.00
68803C0689EA0CD2,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100625,081700,20100701,25000.00,102.757,4.648,,,,20100625,220216,1.00
9F736B195EF6546F,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100625,081700,20100630,10000.00,104.557,4.425,,,,20100625,220216,1.00
1033F64828940779,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100625,081700,20100630,30000.00,99.900,5.007,,,,20100625,220216,1.00
1A8FD9976DC26163,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100625,081700,20100630,10000.00,100.921,5.007,,,,20100625,220216,1.00
1D97CFE435874CC0,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100625,081620,20100630,85000.00,105.172,,,,,20100625,220216,1.00
4E1124B0A00AC4D3,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100625,081527,20100630,25000.00,97.154,,,,,20100625,220216,1.00
DF0C3425F557B8FA,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,081726,20100630,10000.00,103.191,4.278,,,,20100625,220216,1.00
E8B3E89C251A5321,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,081726,20100630,10000.00,103.091,,,,,20100625,220216,1.00
9211767DB254BA99,S,20772GYT9,CONNECTICUT ST SER C,20070614,4.375,20270601,,,20100625,081757,20100630,100000.00,104.125,3.694,,,,20100625,220216,1.00
6CDE990D5A85EC0F,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,081726,20100630,10000.00,102.841,,,,,20100625,220216,1.00
585B9F44770C78E7,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,081712,20100630,10000.00,103.091,,,,,20100625,220216,1.00
3322385065D69209,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100625,081616,20100630,85000.00,105.297,,,,,20100625,220216,1.00
5BDD24A3DE11852A,S,463020FE2,IRONDALE ALA TAXABLE-WTS,20001001,7.680,20171001,,,20100625,081200,20100630,5000.00,103.289,2.453,,,,20100625,220216,1.00
AEDC0A98B67BB4D9,S,508498BK7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20231201,,,20100625,081904,20100630,15000.00,40.627,6.826,,,,20100625,220216,1.00
150E297A78BF4270,S,074347NV3,BEAUFORT CNTY S C ,20020301,4.750,20190201,,,20100625,081933,20100630,5000.00,102.690,2.999,,,,20100625,220216,1.00
8B823E4B8BAF2526,S,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100625,081932,20100630,55000.00,107.589,2.172,,,,20100625,220216,1.00
A21045D41E165261,S,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20100625,081933,20100630,55000.00,106.471,2.612,,,,20100625,220216,1.00
90B5739ABEBC3F81,S,111304BZ3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20160615,,,20100625,081933,20100630,55000.00,106.844,2.523,,,,20100625,220216,1.00
B44322FDC2EAFD6B,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100625,081933,20100630,55000.00,110.575,2.526,,,,20100625,220216,1.00
686454E42ED929F9,D,121889QP7,BURLINGTON N C REF,20050901,4.000,20130201,,,20100625,081028,20100630,50000.00,106.711,,,,,20100625,220216,1.00
EE6FA50FC9E57648,S,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100625,081934,20100630,55000.00,108.461,3.137,,,,20100625,220216,1.00
B0EC7C8BE907437C,S,70917NTR5,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.500,20161215,,,20100625,081943,20100630,25000.00,101.380,4.000,,,,20100625,220216,1.00
69A1313A667340E4,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100625,081600,20100630,50000.00,107.233,2.150,,,,20100625,220216,1.00
96C1FC84BBE5AD2B,P,236141BH9,DANFORTH TEX HEALTH FACS CORP LONG TERM CARE FAC-SER A ,19970301,8.250,20270301,,,20100625,081900,20100630,20000.00,0.005,,,,,20100625,220216,1.00
6C3925B96D4FA626,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,082014,20100630,20000.00,100.313,4.940,,,,20100625,220216,1.00
F4FD6A849DDB5E85,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,082024,20100630,20000.00,100.258,,,,,20100625,220216,1.00
32668708390F2584,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100625,081515,20100630,10000.00,106.551,,,,,20100625,220216,1.00
A05302C5B93CBF77,S,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100625,082032,20100630,25000.00,111.395,2.179,,,,20100625,220216,1.00
2BA2A8BDDE937C34,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100625,081700,20100630,50000.00,102.053,2.710,,,,20100625,220216,1.00
510E1BEDC2B2EAA4,D,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100625,082032,20100630,25000.00,110.145,,,,,20100625,220216,1.00
27A48E800BB7D90D,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100625,081936,20100630,275000.00,115.240,,,,,20100625,220216,1.00
0883DCF10D7C5809,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100625,081935,20100630,275000.00,115.300,,,,,20100625,220216,1.00
4CE88B72B4869A76,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100625,081700,20100630,70000.00,97.934,,,,,20100625,220216,1.00
5E328971C40B1E1D,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,082105,20100630,1000000.00,99.750,5.393,,,,20100625,220216,1.00
3FD60EB9DA00144B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,082112,20100712,100000.00,101.575,5.172,,,,20100625,220216,1.00
4E097740CD4E88A4,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082103,20100630,20000.00,88.653,2.550,,,,20100625,220216,1.00
9CEEC5AE1E46860D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,082124,20100714,15000.00,102.206,6.550,,,,20100625,220216,1.00
E0B93DB4C103BA37,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100625,081858,20100630,150000.00,106.754,1.576,,,,20100625,220216,1.00
2AE97BE2DB3E479D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,082131,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
EDEBB43EBC74012F,S,924258JM9,VERMONT ST REF-SER A,20040211,2.875,20110201,,,20100625,082133,20100630,5000.00,100.985,1.183,,,,20100625,220216,1.00
212AAB5F0CA66745,S,797645N87,SAN FRANCISCO CALIF CITY & TAXABLE-AFFORDABLE HSG-SER D,20010612,6.500,20110615,,,20100625,081700,20100630,5000.00,100.996,5.416,,,,20100625,220216,1.00
DDFCBEB0486A7DEB,D,508804HU8,LAKE CNTY ILL CMNTY UNIT SCH REF-FSA-CR,20040201,5.000,20161201,,,20100625,082124,20100630,100000.00,112.529,,,,,20100625,220216,1.00
D86B8A47DC472E8C,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082100,20100630,20000.00,86.678,,,,,20100625,220216,1.00
AD5173A4E5B98D30,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082100,20100630,20000.00,86.803,,,,,20100625,220216,1.00
C1CB1AA86A0EA23D,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082201,20100630,15000.00,88.653,2.550,,,,20100625,220216,1.00
38AA3938F08BBD70,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100625,082200,20100630,15000.00,105.440,4.755,,,,20100625,220216,1.00
D1B3BA04BB65AA79,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100625,082200,20100630,15000.00,103.440,,,,,20100625,220216,1.00
F0F59FC384F39FB9,S,64985HBA4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.375,20130101,,,20100625,082012,20100630,100000.00,108.893,1.729,,,,20100625,220216,1.00
75A8EB59CA6E1DFE,S,416414V49,HARTFORD CONN ,20040715,4.700,20220815,,,20100625,082202,20100630,100000.00,105.036,2.999,,,,20100625,220216,1.00
34D879377A29F7F4,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100625,082000,20100630,30000.00,104.625,1.465,,,,20100625,220216,1.00
BB744C20F10A8B0F,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100625,082152,20100630,35000.00,106.502,,,,,20100625,220216,1.00
C6FE8E4F17FBF1C0,S,502768B86,LA CROSSE WIS TAXABLE-REF-SER B,20011101,5.400,20121201,,,20100625,081900,20100630,5000.00,99.999,5.292,,,,20100625,220216,1.00
1B2C70B34C60FE1E,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100625,082148,20100630,35000.00,106.752,,,,,20100625,220216,1.00
440D50BCF20FF78E,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082159,20100630,15000.00,86.553,,,,,20100625,220216,1.00
58DEF28505CAA34D,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082159,20100630,15000.00,86.803,,,,,20100625,220216,1.00
045937E208D680D6,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100625,082209,20100630,5000.00,108.854,,,,,20100625,220216,1.00
285BCDD7C74E6CC8,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100625,082200,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
CB62DCFA1DF5323B,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,082100,20100701,400000.00,12.593,,S,,,20100625,220216,1.00
E79F7C5595457A3A,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,082327,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
6A4C5C97E3ABEFB8,S,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20100625,082106,20100630,150000.00,107.566,1.442,,,,20100625,220216,1.00
65EA16D3FDDCB24E,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,082330,20100713,20000.00,100.000,5.124,,,,20100625,220216,1.00
987AF489ED92FDF7,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,082331,20100713,10000.00,100.000,5.124,,,,20100625,220216,1.00
4BFEC88C5E9B27B7,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100625,082209,20100630,25000.00,108.957,,,,,20100625,220216,1.00
63DDFE3DE02D3462,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082342,20100630,10000.00,88.653,2.550,,,,20100625,220216,1.00
0C9F4813415BCA60,S,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20100625,082300,20100630,20000.00,88.024,6.148,,,,20100625,220216,1.00
0FE954ACA286C5AE,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100625,082300,20100630,100000.00,91.100,6.236,,,,20100625,220216,1.00
35A08B51E35B324C,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,082352,20100630,25000.00,101.250,5.452,,,,20100625,220216,1.00
ED301C124011CFD6,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100625,082343,20100630,100000.00,89.500,,,,,20100625,220216,1.00
477F0AD2F6436A68,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100625,082343,20100630,100000.00,89.500,,,,,20100625,220216,1.00
FFCE5AF7098F3333,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100625,082358,20100630,75000.00,105.075,2.542,,,,20100625,220216,1.00
B059E0BB6E8D0533,S,07133ADN9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20161101,,,20100625,082157,20100630,60000.00,109.643,2.233,,,,20100625,220216,1.00
C6A0D3BDB568875B,S,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20100625,082234,20100630,150000.00,110.700,1.922,,,,20100625,220216,1.00
DB2A5DBCD9F4D204,P,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100625,082144,20100628,300000.00,114.432,3.322,,,,20100625,220216,1.00
755FFC423CACDA02,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100625,082340,20100630,25000.00,100.000,5.124,,,,20100625,220216,1.00
01857B77303C3C57,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100625,082355,20100630,50000.00,100.000,5.124,,,,20100625,220216,1.00
C79C9CA3BC74ACDC,S,45201LGX7,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.700,20130701,,,20100625,082408,20100630,35000.00,100.777,3.425,,,,20100625,220216,1.00
3D755A5C421ACCC6,D,45201LGX7,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.700,20130701,,,20100625,082408,20100630,35000.00,100.276,,,,,20100625,220216,1.00
248F25F21B4F44B0,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,082348,20100630,15000.00,99.993,5.094,,,,20100625,220216,1.00
BCC2952926760380,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,082348,20100630,45000.00,99.996,3.987,,,,20100625,220216,1.00
2EE72AF7C9CBF942,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,082351,20100630,15000.00,99.993,,,,,20100625,220216,1.00
2D0CC1A9079A86B9,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,082351,20100630,45000.00,99.996,,,,,20100625,220216,1.00
8C1EFA797D02CA6C,S,246343GF8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20230701,,,20100625,082421,20100630,35000.00,105.805,4.040,,,,20100625,220216,1.00
9E7F26290EE85D0A,D,246343GF8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20230701,,,20100625,082421,20100630,35000.00,104.180,,,,,20100625,220216,1.00
A6703035FD5C4A70,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082340,20100630,10000.00,86.553,,,,,20100625,220216,1.00
4DF65174BC318DF0,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082339,20100630,10000.00,86.803,,,,,20100625,220216,1.00
A9E5120EF51EF475,S,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20100625,082435,20100630,20000.00,113.695,2.102,,,,20100625,220216,1.00
CCE8C1450A8CB1A4,D,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20100625,082437,20100630,20000.00,112.945,,,,,20100625,220216,1.00
58E594A6BC9C1CC9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,082501,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
9825FF9252A0D5CC,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082457,20100630,15000.00,88.653,2.550,,,,20100625,220216,1.00
13EB759697708B21,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100625,082206,20100630,5000.00,109.354,,,,,20100625,220216,1.00
472BF732AFB4F6EB,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,082524,20100630,1MM+,97.747,5.400,,,,20100625,220216,1.00
A315D4347FE5B553,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082455,20100630,15000.00,86.553,,,,,20100625,220216,1.00
B498671EE8D72ECC,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,082454,20100630,15000.00,86.803,,,,,20100625,220216,1.00
ACFF501B09D05233,S,263595AF7,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER A,19920201,6.875,20111001,,,20100625,082613,20100630,80000.00,106.981,1.240,,,,20100625,220216,1.00
CB8CBD823922D86B,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100625,082618,20100630,30000.00,108.541,0.698,,,,20100625,220216,1.00
CCC2A2018ADBFFF8,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100625,082618,20100630,30000.00,108.040,,,,,20100625,220216,1.00
3C2B3073F55E7C0B,D,432325GC6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20131201,,,20100625,082546,20100630,100000.00,86.605,,,,,20100625,220216,1.00
AD46FE3EF903B559,S,015312CL3,ALEXANDRIA VA INDL DEV AUTH VAR-POOLED LN PROG-SER A,19961101,,20260701,,,20100625,082600,20100625,200000.00,100.000,0.000,,,,20100625,220216,1.00
14F9F5E52C270439,S,713575QY7,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.375,20220801,,,20100625,082600,20100630,15000.00,111.751,3.831,,,,20100625,220216,1.00
F75F45AEE802A0E3,S,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20100625,082600,20100630,5000.00,89.051,5.804,,,,20100625,220216,1.00
AA5594AA6AE515A4,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100625,082600,20100630,5000.00,94.329,5.444,,,,20100625,220216,1.00
0A66101EDEA527F0,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100625,082655,20100630,15000.00,106.250,4.196,,,,20100625,220216,1.00
D1EC588BE77A63C1,S,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100625,082659,20100630,100000.00,102.148,1.027,,,,20100625,220216,1.00
2D2808AABEF5D3C1,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20100625,082645,20100630,5000.00,98.272,6.250,,,,20100625,220216,1.00
8D7E9A8732342C29,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100625,082633,20100630,50000.00,102.703,,,,,20100625,220216,1.00
07B7E09FE920E0E5,S,483854DJ1,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.150,20131215,,,20100625,082703,20100630,10000.00,101.879,2.359,,,,20100625,220216,1.00
020F294542F3DE44,D,483854DJ1,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.150,20131215,,,20100625,082703,20100630,10000.00,101.779,,,,,20100625,220216,1.00
328105DF907B8568,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100625,082653,20100630,15000.00,103.871,,,,,20100625,220216,1.00
AC0D9061E759AE53,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100625,082642,20100630,15000.00,104.121,,,,,20100625,220216,1.00
C33F20787D6219BA,D,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100625,082726,20100630,200000.00,105.625,,,,,20100625,220216,1.00
7BFC6C66B2CCA226,D,483854DJ1,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.150,20131215,,,20100625,082702,20100630,10000.00,101.779,,,,,20100625,220216,1.00
543D8B4B565D0853,S,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20100625,082806,20100630,50000.00,107.866,3.079,,,,20100625,220216,1.00
747A9D253881B0A0,S,70917NTR5,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.500,20161215,,,20100625,082500,20100630,25000.00,100.380,4.361,,,,20100625,220216,1.00
6B7C4020FE396F44,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100625,082734,20100630,30000.00,88.500,6.121,,,,20100625,220216,1.00
A104F707DED8736B,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,082000,20100701,400000.00,12.593,,P,,,20100625,220216,1.00
B366803C9717BE2A,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100625,081900,20100625,600000.00,100.000,,,,,20100625,220216,1.00
15E95FBA9765B851,S,167736NT0,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20101101,,,20100625,082801,20100630,100000.00,99.671,0.982,,,,20100625,220216,1.00
90279AC6C9710672,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100625,082839,20100630,50000.00,102.245,4.214,,,,20100625,220216,1.00
A25E6DCAD5BF9365,S,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100625,082838,20100630,200000.00,105.625,1.650,,,,20100625,220216,1.00
F87421A86899B15F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,082842,20100630,20000.00,99.570,5.030,,,,20100625,220216,1.00
543D791D551C3A99,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100625,082843,20100630,25000.00,115.953,1.663,,,,20100625,220216,1.00
CA399C1D777B7151,S,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20100625,082844,20100630,20000.00,100.658,4.898,,,,20100625,220216,1.00
794174DB874CCE14,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,082842,20100630,20000.00,97.695,,,,,20100625,220216,1.00
FCC27C4B82738EE0,D,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100625,082843,20100630,25000.00,115.453,,,,,20100625,220216,1.00
FFDFBDCC4573F72D,D,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20100625,082844,20100630,20000.00,98.782,,,,,20100625,220216,1.00
FD9902A27D728FF4,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100625,082914,20100630,90000.00,110.400,2.534,,,,20100625,220216,1.00
A993393899C0FB9E,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100625,082902,20100630,25000.00,109.696,2.771,,,,20100625,220216,1.00
73EE984B14F97AE8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100625,082855,20100630,150000.00,90.153,5.302,,,,20100625,220216,1.00
C1B20D4FBB994E2D,S,80176RAA8,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20111001,Y,,20100625,082914,20100707,50000.00,102.494,0.960,,,,20100625,220216,1.00
AC87E5BD80807416,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100625,082100,20100625,200000.00,100.000,,,,,20100625,220216,1.00
86B17236F35388B4,P,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20100625,082916,20100630,35000.00,106.307,3.880,,,,20100625,220216,1.00
0CF3B224CCE88384,S,803548PT7,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20110615,,,20100625,082926,20100630,25000.00,101.825,1.080,,,,20100625,220216,1.00
97B7104DE0C25290,S,832492TL6,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20161015,,,20100625,082926,20100630,25000.00,102.503,2.025,,,,20100625,220216,1.00
986A68D2B7BF8E61,S,408395CK5,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,19930615,6.000,20180115,,,20100625,082927,20100630,10000.00,114.659,3.750,,,,20100625,220216,1.00
D99E38AAF52D9BCF,D,803548PT7,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20110615,,,20100625,082926,20100630,25000.00,101.700,,,,,20100625,220216,1.00
C18727940626CBD0,D,832492TL6,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20161015,,,20100625,082926,20100630,25000.00,101.753,,,,,20100625,220216,1.00
65A94B67AC12D2F0,P,609566J70,MONMOUTH CNTY N J IMPT AUTH SHREWSBURY HOSE CO NO 1 PROJ,20050930,4.000,20190901,,,20100625,082930,20100630,115000.00,100.327,3.929,,,,20100625,220216,1.00
885ED3C472667025,P,618567EQ0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.350,20220801,,,20100625,082934,20100630,35000.00,100.126,4.329,,,,20100625,220216,1.00
4E8622BEC61C434B,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100625,082929,20100630,50000.00,100.599,3.295,,,,20100625,220216,1.00
B3738C9441325365,S,940157QB9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20180601,,,20100625,082941,20100630,5000.00,115.960,2.744,,,,20100625,220216,1.00
0BC4A636A0F80BA1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100625,082800,20100630,150000.00,89.994,,,,,20100625,220216,1.00
72058E27CDB844AA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100625,082847,20100630,150000.00,90.054,,,,,20100625,220216,1.00
693C811D14CAA4A8,S,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20100625,082900,20100630,10000.00,98.447,5.653,,,,20100625,220216,1.00
1E1C36C1108EAFE5,S,19648ACP8,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.000,20200101,,,20100625,082947,20100630,5000.00,92.836,6.000,,,,20100625,220216,1.00
2391BA5ABFE955AD,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100625,082600,20100702,10000.00,100.993,-9.592,,,,20100625,220216,1.00
50EC824B94B85492,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100625,082957,20100630,15000.00,99.301,5.050,,,,20100625,220216,1.00
51034EFF1AC1D835,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100625,083000,20100630,50000.00,106.746,4.600,,,,20100625,220216,1.00
5E20A3721B334AAA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100625,083001,20100630,100000.00,106.480,5.303,,,,20100625,220216,1.00
0806DD11EEB3B86A,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100625,082917,20100708,30000.00,91.224,5.900,,,,20100625,220216,1.00
110DAA70DE5DC16A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,083024,20100630,30000.00,101.700,4.782,,,,20100625,220216,1.00
23E824A1798E1834,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100625,083027,20100630,20000.00,100.162,4.941,,,,20100625,220216,1.00
19F684BA09E3F266,D,438670NR8,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20190701,,,20100625,082700,20100630,450000.00,111.253,,,,,20100625,220216,1.00
39B509B82AEE2DB8,D,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100625,083027,20100630,20000.00,98.286,,,,,20100625,220216,1.00
B55298F776261043,D,483854DJ1,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.150,20131215,,,20100625,082703,20100630,10000.00,101.529,,,,,20100625,220216,1.00
0458ED5ADB7FC84E,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,083000,20100630,30000.00,101.500,,,,,20100625,220216,1.00
B43F08C4EA9A5386,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100625,083042,20100630,25000.00,105.513,0.954,,,,20100625,220216,1.00
FD9A7B025E94CDCE,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100625,083028,20100630,20000.00,112.174,4.392,,,,20100625,220216,1.00
826FCE022E741436,S,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100625,083028,20100630,25000.00,63.935,4.984,,,,20100625,220216,1.00
72538231B82B9AB5,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100625,083042,20100630,25000.00,105.388,,,,,20100625,220216,1.00
D35C42A527011590,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100625,083039,20100630,25000.00,63.304,4.644,,,,20100625,220216,1.00
05A0415794BC9283,S,975053DA4,WINNISQUAM N H REGL SCH DIST ,20010815,4.300,20140815,,,20100625,083049,20100630,10000.00,103.054,2.412,,,,20100625,220216,1.00
2048C92F7D7EC42D,D,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100625,083026,20100630,25000.00,63.844,,,,,20100625,220216,1.00
FD7B9BAE2C1404AB,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100625,083025,20100630,25000.00,63.212,,,,,20100625,220216,1.00
5B5D25E0A858CFED,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,083051,20100708,25000.00,97.622,5.760,,,,20100625,220216,1.00
819B70816BFBBBF9,S,596562BY3,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.200,20180615,,,20100625,083059,20100630,10000.00,99.625,5.258,,,,20100625,220216,1.00
1C9992E6654E6EAE,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100625,083025,20100630,20000.00,112.074,,,,,20100625,220216,1.00
A6590BEE159007F7,D,596562BY3,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.200,20180615,,,20100625,083059,20100630,10000.00,99.500,,,,,20100625,220216,1.00
FB0404827861A198,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100625,083103,20100630,20000.00,100.750,6.923,,,,20100625,220216,1.00
7D2C5D1EBD5B2F85,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100625,083108,20100630,50000.00,100.350,4.706,,,,20100625,220216,1.00
FF352D9A1C3A13E8,P,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100625,083110,20100630,500000.00,102.945,4.540,,,,20100625,220216,1.00
91892DDC1A6B7B53,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100625,083117,20100629,40000.00,98.800,5.092,,,,20100625,220216,1.00
61BFCFDB3EE5245E,S,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20100625,083053,20100630,25000.00,104.830,2.367,,,,20100625,220216,1.00
32096DDE6B05C949,D,975053DA4,WINNISQUAM N H REGL SCH DIST ,20010815,4.300,20140815,,,20100625,083046,20100630,10000.00,102.954,,,,,20100625,220216,1.00
2CB828F09246B40F,D,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20100625,083050,20100630,25000.00,104.730,,,,,20100625,220216,1.00
E1B016F4D27E2266,S,74514LGZ4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20140701,,,20100625,082900,20100630,200000.00,108.300,2.794,,,,20100625,220216,1.00
737735086C674DC4,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20100625,083115,20100630,35000.00,99.696,3.277,,,,20100625,220216,1.00
B47991DA6427DC33,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20100625,083115,20100630,35000.00,99.196,,,,,20100625,220216,1.00
49A87030D1AB0200,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20100625,083115,20100630,35000.00,99.196,,,,,20100625,220216,1.00
BE17CEAED8DD7E58,S,7962367V3,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20100801,,,20100625,083141,20100630,10000.00,100.270,1.822,,,,20100625,220216,1.00
DBBC6E8992DE81C4,S,7962367V3,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20100801,,,20100625,083147,20100630,15000.00,100.270,1.822,,,,20100625,220216,1.00
AF1D77538A38C704,D,7962367V3,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20100801,,,20100625,083141,20100630,10000.00,100.270,,,,,20100625,220216,1.00
F210885C1FD8046C,S,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,083150,20100630,50000.00,103.318,3.664,,,,20100625,220216,1.00
8F2438FDFEF8FBCB,D,7962367V3,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20100801,,,20100625,083147,20100630,15000.00,100.270,,,,,20100625,220216,1.00
C16665DC4A37171A,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,Y,,20100625,083200,20100630,50000.00,105.623,3.250,,,,20100625,220216,1.00
E16C913B0AAAD87F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100625,083200,20100630,10000.00,99.648,5.025,,,,20100625,220216,1.00
F0C518AC01FB8345,S,186343KF5,CLEVELAND OHIO ,19930401,5.375,20100901,,,20100625,083205,20100630,20000.00,100.689,1.277,,,,20100625,220216,1.00
16700177A76D02B6,S,769045PT6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20230801,,,20100625,083200,20100630,690000.00,101.297,4.791,,,,20100625,220216,1.00
EA46D35D7DDD2A19,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100625,083221,20100630,50000.00,100.650,4.384,,,,20100625,220216,1.00
576D3A25AD5E00D8,D,186343KF5,CLEVELAND OHIO ,19930401,5.375,20100901,,,20100625,083202,20100630,20000.00,100.589,,,,,20100625,220216,1.00
F9B14772E0AFD625,S,089257QQ5,BIG LAKE MINN IMPT-SER A,20060615,4.000,20110201,,,20100625,083236,20100630,10000.00,101.848,0.832,,,,20100625,220216,1.00
44CEA371F47FE0F9,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20100625,083224,20100630,20000.00,109.112,3.702,,,,20100625,220216,1.00
7C430E2F52EEA207,S,952859FN1,WEST GENESEE CENT SCH DIST N Y ,20030615,4.125,20220415,,,20100625,083240,20100630,30000.00,102.818,3.042,,,,20100625,220216,1.00
CBB745F327D48FEE,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20100625,083224,20100630,20000.00,108.112,,,,,20100625,220216,1.00
65CCACF57BF8DAA4,D,952859FN1,WEST GENESEE CENT SCH DIST N Y ,20030615,4.125,20220415,,,20100625,083240,20100630,30000.00,102.068,,,,,20100625,220216,1.00
744217ED44B26FF5,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,083247,20100630,10000.00,102.691,4.663,,,,20100625,220216,1.00
397B354166289DF6,D,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,083148,20100630,50000.00,100.818,,,,,20100625,220216,1.00
F9D3993AB2254E7D,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100625,083150,20100630,50000.00,84.128,,,,,20100625,220216,1.00
4F3902DF2673F124,D,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,083145,20100630,50000.00,100.943,,,,,20100625,220216,1.00
BF61E16E33E1BA83,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100625,083144,20100630,50000.00,84.253,,,,,20100625,220216,1.00
CD1402F365259D2D,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100625,082448,20100630,25000.00,105.700,,S,,,20100625,220216,1.00
3DE731901D28CD50,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100625,083300,20100630,50000.00,103.355,4.248,,,,20100625,220216,1.00
1EF34CB89EDD41A1,S,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100625,083326,20100630,10000.00,99.718,4.526,,,,20100625,220216,1.00
F86FB03643AF78CF,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100625,083317,20100630,50000.00,99.071,3.347,,,,20100625,220216,1.00
3F94B0447FDD417F,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100625,083326,20100630,10000.00,98.000,,,,,20100625,220216,1.00
FAF572B2EE592500,D,089257QQ5,BIG LAKE MINN IMPT-SER A,20060615,4.000,20110201,,,20100625,083233,20100630,10000.00,101.748,,,,,20100625,220216,1.00
078B7C72E81D0313,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100625,083317,20100630,50000.00,98.571,,,,,20100625,220216,1.00
E962B87475A47473,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100625,083317,20100630,50000.00,98.571,,,,,20100625,220216,1.00
0E5F5491C313C033,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100625,083200,20100630,10000.00,99.656,5.702,,,,20100625,220216,1.00
7952233238ACEC4D,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100625,083332,20100630,10000.00,114.855,2.334,,,,20100625,220216,1.00
5220BCCFAA0F06A1,S,392274NW2,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20121001,,,20100625,083342,20100630,30000.00,104.600,3.117,,,,20100625,220216,1.00
3C1C17283505A617,S,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100625,083342,20100630,10000.00,101.230,1.051,,,,20100625,220216,1.00
E37D8B6C4030E33D,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100625,083300,20100630,10000.00,114.755,,,,,20100625,220216,1.00
5261BBF5E27EF692,D,392274NW2,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20121001,,,20100625,083334,20100630,30000.00,104.500,,,,,20100625,220216,1.00
4CDD36D5A945D615,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,083346,20100706,15000.00,102.641,4.669,,,,20100625,220216,1.00
EBD6187FFFDB2407,S,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20100625,083355,20100630,50000.00,113.515,2.311,,,,20100625,220216,1.00
2F4DAC7E0589A8A5,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100625,083400,20100630,25000.00,110.475,2.482,,,,20100625,220216,1.00
79C53D2D6EE74275,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,083402,20100630,150000.00,101.500,4.934,,,,20100625,220216,1.00
922D0539E29F02C7,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,083402,20100630,150000.00,100.250,,,,,20100625,220216,1.00
C7D55D214F80FA2F,S,462308XH5,IOWA CITY IOWA SER A,20080630,3.500,20140601,,,20100625,083402,20100630,30000.00,106.874,1.680,,,,20100625,220216,1.00
066F98B098F479C8,S,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20100625,083416,20100630,25000.00,106.504,1.058,,,,20100625,220216,1.00
8D3816FDFADCE015,P,394641EE0,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,4.750,20321201,,,20100625,083437,20100629,10000.00,100.400,4.684,,,,20100625,220216,1.00
11AF29CD22A9F0AC,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,083429,20100630,20000.00,101.595,3.984,,,,20100625,220216,1.00
4C926BC05AC3078C,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,083429,20100630,20000.00,101.495,,,,,20100625,220216,1.00
0D9E7651CD1FFEA8,D,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100625,083400,20100707,185000.00,99.439,,,,,20100625,220216,1.00
2B50FEB1F4B9453B,S,806075RM1,SCARBOROUGH ME ,20050315,5.000,20311101,,,20100625,083450,20100630,15000.00,102.860,4.392,,,,20100625,220216,1.00
CECA9A4D5D545238,D,806075RM1,SCARBOROUGH ME ,20050315,5.000,20311101,,,20100625,083450,20100630,15000.00,101.842,,,,,20100625,220216,1.00
CD5F80AE03D0D975,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100625,083500,20100630,5000.00,101.226,5.190,,,,20100625,220216,1.00
D320A0F23A68003D,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100625,083457,20100630,15000.00,87.752,2.543,,,,20100625,220216,1.00
F9C2E92EC3D7051B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,083500,20100708,10000.00,97.622,5.760,,,,20100625,220216,1.00
AACF6A7086E7FD9E,S,083778BB5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,2.750,20101115,,,20100625,083507,20100630,15000.00,100.727,0.803,,,,20100625,220216,1.00
D98C6E1F8036131B,S,083778BB5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,2.750,20101115,,,20100625,083510,20100630,20000.00,100.727,0.803,,,,20100625,220216,1.00
CF6FD1BFEDBDDA72,D,083778BB5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,2.750,20101115,,,20100625,083507,20100630,15000.00,100.727,,,,,20100625,220216,1.00
D215EEF1D434CD00,D,083778BB5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,2.750,20101115,,,20100625,083510,20100630,20000.00,100.727,,,,,20100625,220216,1.00
0DFDD1CA1EC00082,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100625,083452,20100630,20000.00,102.877,3.247,,,,20100625,220216,1.00
4155457BE5C58F4F,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100625,083500,20100630,5000.00,87.150,7.780,,,,20100625,220216,1.00
15AA0FA8FE92389B,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100625,083516,20100630,15000.00,59.078,6.870,,,,20100625,220216,1.00
58F6F074E2729F0B,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100625,083516,20100630,15000.00,58.328,,,,,20100625,220216,1.00
2EF6A13E195BD35E,S,121889QP7,BURLINGTON N C REF,20050901,4.000,20130201,,,20100625,083522,20100630,25000.00,107.000,1.241,,,,20100625,220216,1.00
EFF1C5061B8E048F,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,083427,20100630,20000.00,101.495,,,,,20100625,220216,1.00
A26B2539DAB1C3EF,S,649438BB3,NEW YORK CITY N Y INDL DEV AGY REF & IMPT-MOUNT ST VINCENT-A,20060629,4.750,20250601,,,20100625,083500,20100630,10000.00,96.947,5.043,,,,20100625,220216,1.00
3B0C4A871B117C69,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100625,083527,20100630,100000.00,107.746,4.900,,,,20100625,220216,1.00
B3488112CAD2DBA0,S,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20100625,083534,20100630,25000.00,113.515,2.311,,,,20100625,220216,1.00
3CDC321E21690C09,S,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100625,083534,20100706,15000.00,106.698,5.296,,,,20100625,220216,1.00
6905AAA4BA9ADA30,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,083400,20100630,20000.00,101.245,,,,,20100625,220216,1.00
F4DF4257CEFD4723,S,186343KF5,CLEVELAND OHIO ,19930401,5.375,20100901,,,20100625,083534,20100630,10000.00,100.689,1.277,,,,20100625,220216,1.00
076A11B3E7BAC3EB,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100625,083544,20100630,25000.00,101.478,4.314,,,,20100625,220216,1.00
B4DA47BD8A72710E,S,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20100625,083545,20100630,10000.00,106.800,4.557,,,,20100625,220216,1.00
E8D10D735495AC6D,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100625,083544,20100630,25000.00,99.603,,,,,20100625,220216,1.00
D341232537A69E37,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100625,083500,20100630,25000.00,101.925,5.738,,,,20100625,220216,1.00
5A198614E0FF0DFE,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100625,083551,20100630,5000.00,103.763,3.049,,,,20100625,220216,1.00
41EF18EF54AB74A8,S,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100625,083532,20100630,30000.00,107.152,3.987,,,,20100625,220216,1.00
146027A588003EAD,D,186343KF5,CLEVELAND OHIO ,19930401,5.375,20100901,,,20100625,083530,20100630,10000.00,100.589,,,,,20100625,220216,1.00
14A129625D14C2E8,D,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100625,083532,20100630,30000.00,107.051,,,,,20100625,220216,1.00
26A1D77C66B61812,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100625,083551,20100630,5000.00,103.562,,,,,20100625,220216,1.00
432B113B55514A30,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100625,083600,20100630,25000.00,101.925,5.738,,,,20100625,220216,1.00
5177C84CB51B1CBA,D,957144TV0,WESTBOROUGH MASS ,20031115,5.000,20131115,,,20100625,083358,20100630,50000.00,111.700,,,,,20100625,220216,1.00
662701D02A8A2431,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100625,083631,20100701,5000.00,100.000,5.000,,,,20100625,220216,1.00
8C6A00BF870D7B8C,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100625,083600,20100630,20000.00,115.289,2.700,,,,20100625,220216,1.00
028CB66C71E7C848,D,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100625,083457,20100630,20000.00,115.000,,,,,20100625,220216,1.00
D0C9025CAD1CF6C9,P,353590BU5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,4.875,20270115,,,20100625,083644,20100630,5000.00,99.239,4.942,,,,20100625,220216,1.00
A57FFCF56CB3E8F1,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100625,083641,20100630,20000.00,104.342,2.999,,,,20100625,220216,1.00
42C1191AB723A4F9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,083645,20100630,100000.00,101.500,4.934,,,,20100625,220216,1.00
526A139555DD5B6D,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100625,083641,20100630,20000.00,103.841,,,,,20100625,220216,1.00
4FE71461FF69E480,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,083645,20100630,100000.00,100.250,,,,,20100625,220216,1.00
222D04F74D63193C,S,649438BB3,NEW YORK CITY N Y INDL DEV AGY REF & IMPT-MOUNT ST VINCENT-A,20060629,4.750,20250601,,,20100625,083600,20100630,10000.00,96.947,5.043,,,,20100625,220216,1.00
26AC3E40F2983CDE,S,57586NAH4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,4.800,20161201,,,20100625,083649,20100702,15000.00,101.753,4.399,,,,20100625,220216,1.00
74567B704E1D183E,D,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100625,083536,20100630,65000.00,90.634,,,,,20100625,220216,1.00
4D8AD39DA8E665A5,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100625,083701,20100630,10000.00,100.000,4.998,,,,20100625,220216,1.00
C1D8DB242F8FA82A,S,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20100625,083708,20100630,15000.00,104.135,0.850,,,,20100625,220216,1.00
76E0EC1383B7D2A1,S,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100625,083710,20100630,25000.00,105.301,3.112,,,,20100625,220216,1.00
EFF2B6D0FDC75D31,D,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100625,083710,20100630,25000.00,104.551,,,,,20100625,220216,1.00
C35D1AB34C3E638C,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100625,083703,20100630,15000.00,97.567,8.250,,,,20100625,220216,1.00
77CEAF7A9B97F179,P,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100625,083726,20100630,100000.00,105.260,4.946,,,,20100625,220216,1.00
368E015997413A79,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100625,083617,20100630,200000.00,112.330,3.460,,,,20100625,220216,1.00
B669396410DEE758,S,7031302V5,PATERSON N J GEN IMPT,20090615,4.250,20110615,,,20100625,083645,20100630,400000.00,103.091,1.001,,,,20100625,220216,1.00
E6024BE0A92D02A1,D,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100625,083716,20100630,130000.00,108.266,,,,,20100625,220216,1.00
EFFEC9971D9BCFEC,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100625,083735,20100630,15000.00,103.200,0.909,,,,20100625,220216,1.00
E564CE25E819436C,S,378280SD4,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,4.875,20230701,,,20100625,083733,20100630,25000.00,98.625,5.020,,,,20100625,220216,1.00
072590B915BF4DFA,D,378280SD4,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,4.875,20230701,,,20100625,083733,20100630,25000.00,97.375,,,,,20100625,220216,1.00
F001C2C03F212193,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100625,083700,20100630,100000.00,113.437,2.570,,,,20100625,220216,1.00
EF9218415273E15C,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100625,083750,20100630,15000.00,98.500,5.126,,,,20100625,220216,1.00
CD837C77F263840D,S,630191RR7,NANTUCKET MASS WTR,20090315,4.500,20290315,,,20100625,083757,20100630,25000.00,104.074,3.942,,,,20100625,220216,1.00
C7DCC72A6C6C2664,S,351640NL7,FOXBOROUGH MASS ,20050615,4.000,20180615,,,20100625,083759,20100630,30000.00,106.084,2.681,,,,20100625,220216,1.00
D560B766EE160B6A,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100625,083700,20100630,100000.00,113.437,,,,,20100625,220216,1.00
7C6EAD9958EF26C1,D,630191RR7,NANTUCKET MASS WTR,20090315,4.500,20290315,,,20100625,083757,20100630,25000.00,102.074,,,,,20100625,220216,1.00
815B00EE261D8403,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100625,083800,20100630,10000.00,105.186,4.019,,,,20100625,220216,1.00
88C594147B5713A9,D,351640NL7,FOXBOROUGH MASS ,20050615,4.000,20180615,,,20100625,083759,20100630,30000.00,104.834,,,,,20100625,220216,1.00
D7E19F37A7EDEDCA,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100625,083600,20100630,65000.00,92.665,,,,,20100625,220216,1.00
BE57A63EEC89DDB5,D,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100625,083700,20100630,65000.00,90.509,,,,,20100625,220216,1.00
8F9572F28F78E334,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,083812,20100630,25000.00,101.926,4.440,,,,20100625,220216,1.00
8AF400B95B8C6F04,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,083812,20100630,25000.00,99.926,,,,,20100625,220216,1.00
CCDA8E8CFA978B09,S,562468EX2,MANCHESTER TWP N J BRD ED ,20040715,4.250,20170715,,,20100625,083813,20100628,20000.00,107.203,2.373,,,,20100625,220216,1.00
F96A17E8A06BC9D2,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100625,083842,20100630,10000.00,99.993,6.000,,,,20100625,220216,1.00
1A32E7352F4F942B,S,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20100625,083826,20100630,25000.00,103.793,1.498,,,,20100625,220216,1.00
4470E652BDF12B5A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,083853,20100630,15000.00,100.000,4.500,,,,20100625,220216,1.00
64A6976CD5868812,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,083903,20100630,10000.00,100.000,4.500,,,,20100625,220216,1.00
C360B11DD7497C16,P,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,Y,,20100625,083800,20100630,100000.00,99.140,3.478,,,,20100625,220216,1.00
832A6F23314BCC8C,D,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20100625,083848,20100630,25000.00,103.693,,,,,20100625,220216,1.00
2D9F52F69512AF2C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,083915,20100630,50000.00,100.000,4.500,,,,20100625,220216,1.00
CCD4A96806A26A00,S,745706CN9,PULASKI VA PUB IMPT,20020301,4.800,20190701,,,20100625,083713,20100630,150000.00,106.384,1.550,,,,20100625,220216,1.00
BC91D2F0D4A3E95F,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100625,083822,20100630,100000.00,109.287,,,,,20100625,220216,1.00
C794C949BFE59D93,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,083924,20100630,30000.00,101.000,4.333,,,,20100625,220216,1.00
4A4A1F8E9E51642D,S,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20100625,083906,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
3243078D93AD809C,P,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100625,083934,20100630,5000.00,99.703,5.157,,,,20100625,220216,1.00
3A72C18C36A41D66,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,083935,20100630,5000.00,100.000,4.249,,,,20100625,220216,1.00
23D12B1B6369E889,S,966765KT5,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER E,20040311,4.400,20330801,,,20100625,083931,20100630,25000.00,92.477,4.950,,,,20100625,220216,1.00
3ED799F3520B70A5,S,13063BAY8,CALIFORNIA ST REF,20091015,4.000,20171001,,,20100625,083939,20100630,40000.00,104.809,3.250,,,,20100625,220216,1.00
09289FAF18272CE3,P,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20100625,083947,20100629,15000.00,101.600,4.625,,,,20100625,220216,1.00
0C021535B3E274A1,S,613041JE3,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20121115,,,20100625,083947,20100630,15000.00,100.801,1.469,,,,20100625,220216,1.00
D0542E73867DE950,S,581850LR3,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.000,20101201,,,20100625,083941,20100630,25000.00,101.045,0.502,,,,20100625,220216,1.00
D54079645B2A3913,S,196711JK2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,3.750,20101101,,,20100625,083953,20100630,25000.00,101.089,0.501,,,,20100625,220216,1.00
F80803FB1CFFFBAB,S,116403L95,BROWNSVILLE TEX CTFS OBLIG,20010401,4.375,20110215,,,20100625,083953,20100630,25000.00,102.414,0.501,,,,20100625,220216,1.00
29A8EA721B1A1D77,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100625,083958,20100630,45000.00,114.154,3.600,,,,20100625,220216,1.00
075704028E628273,D,196711JK2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,3.750,20101101,,,20100625,083953,20100630,25000.00,100.964,,,,,20100625,220216,1.00
E7A96F8E79FF6C65,D,116403L95,BROWNSVILLE TEX CTFS OBLIG,20010401,4.375,20110215,,,20100625,083953,20100630,25000.00,101.914,,,,,20100625,220216,1.00
39C309AB96A22313,D,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100625,083905,20100630,30000.00,96.428,,,,,20100625,220216,1.00
F41E6EA0377137EE,D,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100625,083859,20100630,30000.00,96.678,,,,,20100625,220216,1.00
BC58F74E3ECAF671,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,084002,20100630,15000.00,99.500,5.037,,,,20100625,220216,1.00
19C2D387436C0C0C,S,127109EW2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20170801,,,20100625,083930,20100630,5000.00,69.186,5.267,,,,20100625,220216,1.00
200B1277FE5C97B6,S,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100625,083949,20100630,5000.00,106.326,3.360,,,,20100625,220216,1.00
AEADFDF7180BC585,D,127109EW2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20170801,,,20100625,083930,20100630,5000.00,69.026,,,,,20100625,220216,1.00
329D79FA6296B521,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100625,083949,20100630,5000.00,106.165,,,,,20100625,220216,1.00
21538BAEF3D1826B,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100625,083445,20100630,50000.00,99.004,,,,,20100625,220216,1.00
C80C20F157CF36E3,S,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20100625,084009,20100630,25000.00,100.000,4.299,,,,20100625,220216,1.00
6EAE5795121571E7,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,083928,20100630,200000.00,106.937,2.550,,,,20100625,220216,1.00
01D75024FA3A6135,P,455057VH9,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,4.125,20181201,,,20100625,084015,20100630,15000.00,99.384,4.212,,,,20100625,220216,1.00
1E0275DD0AD47A63,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,084013,20100630,20000.00,100.000,5.249,,,,20100625,220216,1.00
3405A4D023E202E1,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100625,083957,20100630,50000.00,104.000,0.982,,,,20100625,220216,1.00
F616A81D4318C9A3,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100625,083900,20100630,50000.00,103.981,,,,,20100625,220216,1.00
015EAA4CFB57753E,S,864768BD7,SUFFOLK CNTY N Y INDL DEV AGY REF-DOWLING COLLEGE CIVIC FAC,19960601,6.700,20201201,,,20100625,084000,20100701,5000.00,89.797,8.172,,,,20100625,220216,1.00
99486D4E9AF51995,S,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100625,083924,20100630,50000.00,102.114,0.501,,,,20100625,220216,1.00
C7CA2DF49A61DFE9,S,524084CT5,LEE TEX COLLEGE DIST ,20010415,5.000,20140815,,,20100625,083938,20100630,100000.00,100.560,0.508,,,,20100625,220216,1.00
68C28E4ACDAAB1DB,D,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20100625,083923,20100630,25000.00,103.733,,,,,20100625,220216,1.00
B3F0C03D52775FB8,D,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20100625,083920,20100630,25000.00,103.983,,,,,20100625,220216,1.00
69D58142CCD80467,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20100625,084021,20100630,25000.00,111.230,1.744,,,,20100625,220216,1.00
8AAF6EA34D49F5F2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,084029,20100630,35000.00,100.000,5.249,,,,20100625,220216,1.00
58930E71F19DD3D4,S,38251NAV7,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,4.900,20140715,,,20100625,084034,20100630,50000.00,99.700,4.982,,,,20100625,220216,1.00
D6EE91862548C612,S,519547AU7,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.100,20180801,,,20100625,084000,20100630,5000.00,100.243,2.226,,,,20100625,220216,1.00
9BBE4CF163886594,D,613041JE3,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20121115,,,20100625,083940,20100630,15000.00,100.451,,,,,20100625,220216,1.00
A1BF5446FE7D7025,D,613041JE3,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20121115,,,20100625,083938,20100630,15000.00,100.701,,,,,20100625,220216,1.00
143662A2BDB4F6D4,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,084030,20100630,5000.00,99.875,5.635,,,,20100625,220216,1.00
6BB69774BAE2C6F9,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,084024,20100630,5000.00,99.675,,,,,20100625,220216,1.00
3B702077B33F999B,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100625,083948,20100630,5000.00,105.665,,,,,20100625,220216,1.00
202D34A0CE099845,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100625,083946,20100630,5000.00,106.165,,,,,20100625,220216,1.00
99EF967E82018346,S,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20100625,084049,20100630,10000.00,103.500,3.802,,,,20100625,220216,1.00
187407693FA1303B,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100625,084057,20100629,10000.00,98.000,5.552,,,,20100625,220216,1.00
0DB10E1661FC148D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,084049,20100708,10000.00,97.622,5.760,,,,20100625,220216,1.00
DF7A0AE76A73240A,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100625,084106,20100630,10000.00,104.358,4.600,,,,20100625,220216,1.00
014E22E3FA3A0211,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100625,083852,20100630,25000.00,111.029,4.474,,,,20100625,220216,1.00
4287A54194D50795,S,97710NVN3,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20181015,,,20100625,084057,20100630,5000.00,99.750,5.161,,,,20100625,220216,1.00
F97FEE62D4D858C3,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100625,084006,20100630,55000.00,97.375,,,,,20100625,220216,1.00
E97E39CBEED83EC3,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100625,084002,20100630,55000.00,97.500,,,,,20100625,220216,1.00
37E6863D5701E82A,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100625,084009,20100630,50000.00,102.048,,,,,20100625,220216,1.00
B3582247C3CBF12A,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100625,084005,20100630,50000.00,102.148,,,,,20100625,220216,1.00
4CA8FEB73FEAAE5E,D,97710NVN3,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20181015,,,20100625,084057,20100630,5000.00,98.750,,,,,20100625,220216,1.00
94245E368823C930,D,97710NVN3,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20181015,,,20100625,084057,20100630,5000.00,98.750,,,,,20100625,220216,1.00
4D1CFAD505039692,S,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100625,084105,20100630,30000.00,98.179,4.272,,,,20100625,220216,1.00
AA11FABDBE0B028A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,083841,20100701,1000000.00,99.000,,,,,20100625,220216,1.00
8BA45F4776EBAD6B,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100625,084000,20100630,70000.00,101.500,5.329,,,,20100625,220216,1.00
3AFE7D444360203D,S,34160WHT4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20140701,,,20100625,083900,20100701,1000000.00,109.943,1.900,,,,20100625,220216,1.00
83BB59AAA5CDCF4C,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100625,084115,20100630,130000.00,108.267,2.050,,,,20100625,220216,1.00
AF29CC5C19010D51,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100625,084041,20100630,50000.00,86.003,5.375,,,,20100625,220216,1.00
268BF4F8E4CFF91A,D,127109EW2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20170801,,,20100625,083930,20100630,5000.00,69.026,,,,,20100625,220216,1.00
9BDD716F5B179406,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100625,084148,20100629,20000.00,98.020,5.170,,,,20100625,220216,1.00
17D3E5F63BF7E39F,S,220112WD4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.250,20130301,,,20100625,084155,20100630,50000.00,111.025,1.050,,,,20100625,220216,1.00
FA72453EE5358ADA,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100625,084000,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
F5BF45224D36B98F,S,520228F93,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20260215,,,20100625,084151,20100630,15000.00,103.526,3.552,,,,20100625,220216,1.00
13AD67265405A018,D,520228F93,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20260215,,,20100625,084151,20100630,15000.00,101.244,,,,,20100625,220216,1.00
A5B8ED13551AF021,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100625,084100,20100630,50000.00,98.625,,,,,20100625,220216,1.00
23031C6DCEC1B96B,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100625,084000,20100630,25000.00,101.500,5.329,,,,20100625,220216,1.00
58500ED9621DBCAC,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100625,084059,20100630,50000.00,98.750,,,,,20100625,220216,1.00
77528601DC2B9485,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100625,084200,20100630,10000.00,107.700,4.205,,,,20100625,220216,1.00
8B3E053C0814A425,D,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20100625,084110,20100630,25000.00,101.877,,,,,20100625,220216,1.00
EB124BCCDC022FD5,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100625,084100,20100625,910000.00,100.000,0.000,,,,20100625,220216,1.00
26DD418097B33170,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100625,084233,20100629,5000.00,99.520,5.240,,,,20100625,220216,1.00
C2DFA9BA4FC64124,S,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20100625,084200,20100630,15000.00,82.189,3.652,,,,20100625,220216,1.00
BD33A391548BD2CC,D,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20100625,084200,20100630,15000.00,82.089,,,,,20100625,220216,1.00
0F651FC419E225A6,D,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20100625,084200,20100630,15000.00,82.089,,,,,20100625,220216,1.00
3E4B1566989AC725,S,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20100625,084253,20100630,15000.00,103.983,2.528,,,,20100625,220216,1.00
AF413BE2136C54E4,S,282726AK4,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20130801,,,20100625,084149,20100630,25000.00,111.155,1.300,,,,20100625,220216,1.00
F4B9376231D20B2B,S,533042CE5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.000,20130901,,,20100625,083852,20100630,25000.00,112.113,1.100,,,,20100625,220216,1.00
72A39A26D0C8A6D0,S,786134JR8,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20150801,,,20100625,083757,20100630,25000.00,112.376,2.400,,,,20100625,220216,1.00
4D7EC3DCCBCABD1E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,084248,20100708,20000.00,97.622,5.760,,,,20100625,220216,1.00
47A7596B294ED039,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,084258,20100630,25000.00,99.930,5.254,,,,20100625,220216,1.00
0AD3ABFFD44C6CF4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,084258,20100630,25000.00,98.430,,,,,20100625,220216,1.00
DC4214BE8DFA4F2C,S,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20100625,084308,20100630,10000.00,103.983,2.528,,,,20100625,220216,1.00
0C3D6B68238341E6,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100625,084235,20100630,5000.00,101.785,6.182,,,,20100625,220216,1.00
B76E9A3FDD37D459,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100625,084000,20100630,5000.00,101.500,5.329,,,,20100625,220216,1.00
AFA614E9FDC8436D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,083527,20100701,1000000.00,98.940,,,,,20100625,220216,1.00
1524D8D9E35D7EFB,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,084200,20100630,1000000.00,94.759,5.500,,,,20100625,220216,1.00
582A821CAD106A9D,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100625,084235,20100630,5000.00,101.625,,,,,20100625,220216,1.00
F82B32A7A3784678,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100625,084235,20100630,5000.00,101.625,,,,,20100625,220216,1.00
C19FA788002D6B75,S,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20100625,084303,20100630,25000.00,102.017,1.738,,,,20100625,220216,1.00
7AECEA75FC8C5CF7,S,485427Q35,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.625,20230401,,,20100625,084313,20100630,60000.00,101.290,0.508,,,,20100625,220216,1.00
D960C618FDE0B89F,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100625,083800,20100630,10000.00,111.704,3.350,,,,20100625,220216,1.00
5F060D203B6DD9B3,D,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20100625,084109,20100630,25000.00,101.977,,,,,20100625,220216,1.00
42F51FE3E2FB1D34,S,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100625,084100,20100630,200000.00,114.809,2.980,,,,20100625,220216,1.00
CABEF1270DA9FFDD,S,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20100625,084323,20100630,135000.00,116.941,2.364,,,,20100625,220216,1.00
AE6BFBD8B2D26211,S,987289FY6,YORKTOWN N Y CENT SCH DIST REF,20100708,2.000,20110615,Y,,20100625,083826,20100708,5000.00,100.929,,,,,20100625,220216,1.00
C636587D1489B5A0,D,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20100625,084323,20100630,135000.00,115.441,,,,,20100625,220216,1.00
14497B5DA8E9013F,S,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100625,084332,20100630,20000.00,106.300,0.853,,,,20100625,220216,1.00
B00292E9F2B2F295,S,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20100625,084321,20100630,15000.00,103.723,3.000,,,,20100625,220216,1.00
0675DF2E8182F1FF,S,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20100625,084300,20100630,100000.00,113.823,2.800,,,,20100625,220216,1.00
00D502205BB5EFA6,D,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20100625,084321,20100630,15000.00,103.623,,,,,20100625,220216,1.00
3E623F175B99374F,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100625,084300,20100630,50000.00,98.879,,,,,20100625,220216,1.00
E9798751836C687D,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100625,083811,20100630,10000.00,111.204,,,,,20100625,220216,1.00
6CE07FFABE6B7831,D,432325GC6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20131201,,,20100625,083917,20100630,100000.00,86.555,,,,,20100625,220216,1.00
7E127D54428918C8,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100625,084356,20100630,5000.00,99.825,5.011,,,,20100625,220216,1.00
17607B5A534A92A6,S,194756NV0,COLLINGSWOOD N J TAXABLE,20090714,6.125,20250601,,,20100625,084416,20100630,25000.00,109.776,4.766,,,,20100625,220216,1.00
9A430B5BDBC6966A,S,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON AMT,20081106,,20461101,,,20100625,084400,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
1D535B703F2F0E8A,S,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20100625,084250,20100630,700000.00,110.775,1.020,,,,20100625,220216,1.00
D233602D5EE1DC92,S,535465MJ4,LINDENHURST N Y UN FREE SCH ,20100701,3.250,20200701,Y,,20100625,084421,20100707,40000.00,99.754,3.279,,,,20100625,220216,1.00
6199B8BC8C739DD7,D,535465MJ4,LINDENHURST N Y UN FREE SCH ,20100701,3.250,20200701,Y,,20100625,084421,20100707,40000.00,98.378,,,,,20100625,220216,1.00
A02CB3CF5CF4FBF0,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100625,083819,20100630,100000.00,109.347,,,,,20100625,220216,1.00
6B245E681D17C0A9,D,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100625,084331,20100630,5000.00,98.499,,,,,20100625,220216,1.00
C827D0365C9707F1,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100625,084444,20100630,25000.00,107.375,3.385,,,,20100625,220216,1.00
347BA3F637DF4514,S,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20100625,084452,20100630,75000.00,107.036,0.750,,,,20100625,220216,1.00
2F3E9EA43E816C34,D,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20100625,084452,20100630,75000.00,106.536,,,,,20100625,220216,1.00
157CA6D83D4EE682,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100625,084400,20100630,25000.00,95.074,1.600,,,,20100625,220216,1.00
621730F95FD51BC1,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100625,084255,20100630,25000.00,95.074,,,,,20100625,220216,1.00
97268F2BA0679C7D,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100625,084410,20100702,25000.00,102.148,0.910,,,,20100625,220216,1.00
D15077F034D1C826,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100625,084507,20100630,400000.00,100.000,4.300,,,Y,20100625,220216,1.00
073A92D0F24ACAC1,S,160853MG9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20230115,,,20100625,084520,20100630,25000.00,102.350,4.134,,,,20100625,220216,1.00
AAF795B2AFFFB284,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100625,084527,20100630,500000.00,110.970,1.757,,,,20100625,220216,1.00
71E1EBEC8EAEA221,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100625,084522,20100630,25000.00,110.332,2.978,,,,20100625,220216,1.00
19728ADED7434701,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,084514,20100630,50000.00,107.694,3.305,,,,20100625,220216,1.00
1EAA018E6313E176,S,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20100625,084525,20100630,255000.00,99.957,5.004,,,,20100625,220216,1.00
1118572655FB6776,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,084514,20100630,50000.00,107.194,,,,,20100625,220216,1.00
55AD3D37DBBCD4B4,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100625,084522,20100630,25000.00,109.082,,,,,20100625,220216,1.00
BF779A43486924A9,D,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20100625,084525,20100630,255000.00,99.832,,,,,20100625,220216,1.00
13143930A00EB671,S,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20100625,084533,20100630,10000.00,107.375,1.259,,,,20100625,220216,1.00
8F9D01D39F9DE2DA,S,650035HL5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20171215,,,20100625,084400,20100630,50000.00,106.640,3.000,,,,20100625,220216,1.00
AB809B59E70DF6EC,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100625,084355,20100630,5000.00,99.625,,,,,20100625,220216,1.00
27E23879A4D69627,S,312432NB9,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.250,20120101,,,20100625,084524,20100630,5000.00,103.395,0.969,,,,20100625,220216,1.00
7698D484A6DB711A,S,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100625,083800,20100720,15000.00,105.895,3.307,,,,20100625,220216,1.00
A15ADD540E6520D6,S,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100625,084536,20100630,50000.00,107.707,4.090,,,,20100625,220216,1.00
022CF41A1C646504,D,312432NB9,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.250,20120101,,,20100625,084500,20100630,5000.00,103.195,,,,,20100625,220216,1.00
EE5BEA3C25F28605,S,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100625,084544,20100630,25000.00,107.216,1.100,,,,20100625,220216,1.00
69AD97A22D8201F2,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100625,084432,20100702,25000.00,102.148,0.910,,,,20100625,220216,1.00
ED0D9E445D757E33,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100625,084545,20100630,30000.00,99.287,5.050,,,,20100625,220216,1.00
C7D8F12D30F3F96E,S,424888DJ1,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20220601,,,20100625,084544,20100630,35000.00,103.056,3.793,,,,20100625,220216,1.00
43AC859D1ED45B29,D,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100625,084545,20100630,30000.00,98.286,,,,,20100625,220216,1.00
962CAD402B9C55AC,S,57582PCL2,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20120501,,,20100625,084500,20100630,500000.00,107.696,0.770,,,,20100625,220216,1.00
A7AE8539AA5B20EE,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,084409,20100701,50000.00,12.693,7.139,,,,20100625,220216,1.00
0D3BD31746722D22,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,084100,20100701,1000000.00,12.562,7.246,,,,20100625,220216,1.00
3041FA42A5C1B44A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,084531,20100630,75000.00,99.750,5.141,,,Y,20100625,220216,1.00
A00816B2298FB27B,S,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,Y,,20100625,084546,20100630,10000.00,100.000,2.600,,,Y,20100625,220216,1.00
628FE3FCB2F5D908,S,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20100625,084554,20100630,25000.00,98.498,5.102,,,,20100625,220216,1.00
6335D928BBEFB80E,D,041083CZ7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER E,20030901,5.250,20230701,,,20100625,084454,20100630,5000.00,96.296,,,,,20100625,220216,1.00
B4789AB056747666,D,041083CZ7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER E,20030901,5.250,20230701,,,20100625,084452,20100630,5000.00,96.796,,,,,20100625,220216,1.00
89FB90D2C37DC13A,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100625,084500,20100630,20000.00,109.264,,,,,20100625,220216,1.00
8AA6917C5C6B35DC,D,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20100625,084554,20100630,25000.00,96.623,,,,,20100625,220216,1.00
A5756210C92C08F6,S,429749CR3,HIGH PT N C COMBINED ,20080626,5.000,20241101,,,20100625,084552,20100630,50000.00,110.134,3.582,,,,20100625,220216,1.00
ACBEF3784A391FD0,S,645788XG0,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20210901,,,20100625,084555,20100630,10000.00,103.371,3.407,,,,20100625,220216,1.00
51D0940B3EACFC50,S,75913TFK5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20131201,,,20100625,084608,20100630,55000.00,110.066,1.943,,,,20100625,220216,1.00
E479151949607B77,S,1616634D8,CHASKA MINN REF & IMPT-SER B,20091001,2.000,20131201,,,20100625,084605,20100630,5000.00,102.533,1.241,,,,20100625,220216,1.00
021D4C08082A9D7E,S,915137WC3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20230815,,,20100625,083800,20100630,50000.00,109.237,2.622,,,,20100625,220216,1.00
B13915F4DB62BFCA,D,1616634D8,CHASKA MINN REF & IMPT-SER B,20091001,2.000,20131201,,,20100625,084600,20100630,5000.00,102.333,,,,,20100625,220216,1.00
BEB12C10FF588FEA,D,658196Y46,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.250,20170101,,,20100625,084518,20100630,35000.00,100.030,,,,,20100625,220216,1.00
B778BEFA3C39D25D,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100625,084454,20100630,20000.00,109.389,,,,,20100625,220216,1.00
9769D2906CA4A46F,S,727274BJ0,PLANT CITY FLA INFRASTRUCTURE ,20040315,2.750,20110901,,,20100625,084619,20100630,70000.00,101.535,1.421,,,,20100625,220216,1.00
BE31F5C6D18358B9,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100625,084251,20100630,250000.00,98.037,,,,,20100625,220216,1.00
CAEF4536E7BA2551,S,500728FR6,KOUNTZE TEX INDPT SCH DIST ,20060401,4.500,20180815,,,20100625,084631,20100630,25000.00,109.460,2.808,,,,20100625,220216,1.00
1685152B9525ED38,D,500728FR6,KOUNTZE TEX INDPT SCH DIST ,20060401,4.500,20180815,,,20100625,084631,20100630,25000.00,109.210,,,,,20100625,220216,1.00
ED7D791275820D0A,D,500728FR6,KOUNTZE TEX INDPT SCH DIST ,20060401,4.500,20180815,,,20100625,084631,20100630,25000.00,109.210,,,,,20100625,220216,1.00
7221C40DFCC12518,S,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20100625,084600,20100630,25000.00,100.953,4.000,,,,20100625,220216,1.00
C500AFB2782E537F,S,151365HU0,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,3.000,20141215,Y,,20100625,084100,20100728,500000.00,104.945,1.820,,,,20100625,220216,1.00
0E9248939143C5F0,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,084645,20100701,1000000.00,98.867,7.442,,,,20100625,220216,1.00
8CD204A57C3B131D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,084641,20100630,50000.00,107.694,3.305,,,,20100625,220216,1.00
AC4A277D62E7C48B,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100625,084646,20100630,25000.00,102.800,1.249,,,,20100625,220216,1.00
51FED681D5FAA911,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,084641,20100630,50000.00,107.194,,,,,20100625,220216,1.00
EF9303A48D047C8C,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100625,084652,20100630,5000.00,90.742,5.150,,,,20100625,220216,1.00
5559260A96350296,S,151365HU0,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,3.000,20141215,Y,,20100625,084300,20100728,100000.00,104.945,1.820,,,,20100625,220216,1.00
4F3D39CF678E1822,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,084651,20100630,10000.00,100.875,4.368,,,,20100625,220216,1.00
FB0652BE948D26AD,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,084651,20100630,10000.00,99.000,,,,,20100625,220216,1.00
50788E45D6E7DA82,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100625,084701,20100630,15000.00,100.000,4.979,,,,20100625,220216,1.00
B1460229E01F2EB3,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100625,084604,20100630,10000.00,102.400,5.731,,,,20100625,220216,1.00
037D1360D224B40C,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100625,084642,20100630,20000.00,99.997,4.750,,,,20100625,220216,1.00
6EFF282C4FDE23E7,S,151365HV8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,4.000,20151215,Y,,20100625,084600,20100728,350000.00,109.244,2.170,,,,20100625,220216,1.00
F9537A1F97B0E292,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100625,084500,20100630,20000.00,104.934,4.469,,,,20100625,220216,1.00
E7504B4AD93DC5F7,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100625,084300,20100630,100000.00,103.500,,,,,20100625,220216,1.00
1DD4DA75F7BC561B,S,381101AG9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20160301,,,20100625,084725,20100630,50000.00,105.174,3.000,,,,20100625,220216,1.00
37E0E485AD54EA99,D,381101AG9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20160301,,,20100625,084725,20100630,50000.00,103.924,,,,,20100625,220216,1.00
7177C3AE38A6DD59,S,151365HW6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,4.000,20161215,Y,,20100625,084600,20100728,165000.00,108.424,2.560,,,,20100625,220216,1.00
841C3576A32256EE,D,75913TFK5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20131201,,,20100625,084404,20100630,55000.00,109.866,,,,,20100625,220216,1.00
A9221D92BB253242,P,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100625,084450,20100630,25000.00,110.629,4.526,,,,20100625,220216,1.00
F17CF9BBDCF4A889,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100625,084756,20100715,10000.00,100.549,4.180,,,,20100625,220216,1.00
9C691E684E36D3EC,S,151904CZ0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,3.625,20151201,,,20100625,084701,20100630,90000.00,99.000,3.831,,,,20100625,220216,1.00
AFC3EE6C15FC8C2B,S,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20100625,084735,20100630,30000.00,114.625,1.503,,,,20100625,220216,1.00
9860B88D3FDFB4FB,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,084748,20100630,75000.00,108.194,3.199,,,,20100625,220216,1.00
26BE896C467B52D2,D,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20100625,084735,20100630,30000.00,114.125,,,,,20100625,220216,1.00
5EF7DFA2712B29A2,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,084748,20100630,75000.00,107.194,,,,,20100625,220216,1.00
4E693B9C32BB2DBD,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,084759,20100706,100000.00,102.250,6.990,,,,20100625,220216,1.00
D6419FA590AC49F5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100625,084715,20100630,30000.00,99.250,5.056,,,,20100625,220216,1.00
5A667397BDF0D3CA,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100625,084725,20100630,75000.00,99.200,4.240,,,,20100625,220216,1.00
B87FE00142C65132,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100625,084113,20100630,55000.00,96.493,,,,,20100625,220216,1.00
E22C018B53047EF7,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,084808,20100706,55000.00,102.250,6.990,,,,20100625,220216,1.00
B48A8F9FD0EF5639,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,084811,20100630,30000.00,101.000,4.185,,,,20100625,220216,1.00
AEFF73DD8EC52E62,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,084800,20100630,25000.00,94.750,5.401,,,,20100625,220216,1.00
36C08E3CBC9D31F8,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,084820,20100706,50000.00,102.250,6.990,,,,20100625,220216,1.00
E9DD29FD61F56DAA,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100625,084804,20100630,25000.00,98.067,7.089,,,,20100625,220216,1.00
6D5D7FF85BCB0A24,D,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100625,084100,20100630,200000.00,114.650,,,,,20100625,220216,1.00
6F8ED352033DD322,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100625,084800,20100630,25000.00,98.067,,,,,20100625,220216,1.00
9C6AC1EF9292BA0F,D,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100625,084328,20100630,5000.00,98.999,,,,,20100625,220216,1.00
5911C2F9D0DD7753,P,983332GC5,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20240601,,,20100625,084827,20100630,35000.00,98.716,4.500,,,,20100625,220216,1.00
FFE336EAFC634541,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,084838,20100630,15000.00,104.500,6.074,,,,20100625,220216,1.00
53A17C3B0DADA2C1,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100625,084832,20100630,5000.00,100.000,5.000,,,,20100625,220216,1.00
7837FCE658FFE820,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,084848,20100630,15000.00,104.500,6.074,,,,20100625,220216,1.00
74DFBA963FC635D5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,084856,20100630,5000.00,104.500,6.074,,,,20100625,220216,1.00
D18C9F54B58CEAA6,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100625,084800,20100625,700000.00,100.000,0.000,,,,20100625,220216,1.00
BDB57096A5061491,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,084905,20100630,20000.00,104.500,6.074,,,,20100625,220216,1.00
E2171358542EBDF4,D,658203M50,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.625,20260101,,,20100625,084806,20100630,25000.00,101.923,,,,,20100625,220216,1.00
F72990E8AD35561A,S,151904CZ0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,3.625,20151201,,,20100625,084834,20100630,25000.00,99.000,3.831,,,,20100625,220216,1.00
BAB57C52AC8978EF,S,596566SU4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20141215,,,20100625,084800,20100630,70000.00,109.924,1.680,,,,20100625,220216,1.00
3282A85E13F871CE,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,084855,20100630,75000.00,102.129,3.000,,,,20100625,220216,1.00
57574A07AA33A2DA,S,553543BS7,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,3.500,20120110,,,20100625,084800,20100629,1MM+,104.130,0.780,,,,20100625,220216,1.00
A00E37AFEB923200,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,084855,20100629,75000.00,100.629,,,,,20100625,220216,1.00
F60E2691F881D71D,P,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100625,084906,20100630,25000.00,98.771,4.376,,,,20100625,220216,1.00
FDDD25F08A22CE94,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,084916,20100630,50000.00,99.875,6.008,,,,20100625,220216,1.00
49C54526CDA6297C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100625,084922,20100630,50000.00,100.625,4.388,,,,20100625,220216,1.00
2240424913CBA5AD,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100625,084912,20100630,5000.00,100.000,5.000,,,,20100625,220216,1.00
5918FE35C2B9CAA0,S,969254LQ2,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20140615,,,20100625,084920,20100630,15000.00,104.060,2.000,,,,20100625,220216,1.00
380C25F8B43C2CE6,S,353590ED0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20140715,,,20100625,084756,20100630,250000.00,107.727,2.000,,,,20100625,220216,1.00
D9A50BBD2B33E057,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100625,084933,20100630,50000.00,100.875,4.851,,,,20100625,220216,1.00
71061703927ACADA,S,03672TBM8,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20130601,,,20100625,084707,20100630,25000.00,106.375,1.750,,,,20100625,220216,1.00
BF17489BBB424EF9,S,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20100625,084424,20100630,20000.00,114.263,3.000,,,,20100625,220216,1.00
AC1F938B7AAF0631,S,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20100625,084550,20100630,25000.00,116.675,2.200,,,,20100625,220216,1.00
1C389156A08CEA81,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100625,084925,20100630,50000.00,110.449,2.750,,,,20100625,220216,1.00
40574E9C3325D848,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100625,084925,20100630,50000.00,109.199,,,,,20100625,220216,1.00
EDA9D1AED234FD0F,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100625,084938,20100708,10000.00,100.000,4.124,,,,20100625,220216,1.00
197108B0F99D467E,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,084100,20100701,500000.00,12.582,7.229,,,,20100625,220216,1.00
B8B34982D711EE25,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,084500,20100701,1MM+,98.925,,,,,20100625,220216,1.00
23311192A595FB63,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100625,084512,20100630,15000.00,96.500,,,,,20100625,220216,1.00
923C2D2ECBE31179,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100625,084938,20100630,50000.00,103.355,0.950,,,,20100625,220216,1.00
8E3824C7E9CB22EB,S,969254LQ2,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20140615,,,20100625,084934,20100630,10000.00,104.060,2.000,,,,20100625,220216,1.00
7AE6A86F4A4B4326,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,084940,20100702,50000.00,103.375,5.012,,,,20100625,220216,1.00
D4E7485F81B3FEBF,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,084844,20100630,150000.00,99.936,,,,,20100625,220216,1.00
7CBFFC772195B5CA,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100625,084938,20100630,35000.00,96.890,5.582,,,,20100625,220216,1.00
FFB13D9FE8F43E03,S,65949KBA9,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20330501,,,20100625,084941,20100630,25000.00,103.426,4.083,,,,20100625,220216,1.00
8D5E41B6CD01E333,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,084942,20100630,10000.00,100.875,4.368,,,,20100625,220216,1.00
E989187FA4B8C1C7,S,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20100625,084947,20100701,25000.00,103.480,2.896,,,,20100625,220216,1.00
2F012A6F160E1B2E,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,084942,20100630,10000.00,99.000,,,,,20100625,220216,1.00
90834B3316996D2D,D,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20100625,084947,20100701,25000.00,102.730,,,,,20100625,220216,1.00
60EF04F293B6D770,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100625,084955,20100630,15000.00,95.272,4.731,,,,20100625,220216,1.00
95B6D8B11C856465,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100625,084950,20100701,10000.00,99.994,5.000,,,,20100625,220216,1.00
66FACAFC4F30B9BF,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100625,084950,20100701,10000.00,98.119,,,,,20100625,220216,1.00
BBAB7BF9F98C27AA,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,085000,20100630,10000.00,99.650,4.532,,,,20100625,220216,1.00
23B3D7CF3EFDDB09,D,596140DN0,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.750,20180615,Y,,20100625,084638,20100715,100000.00,98.644,,,,,20100625,220216,1.00
38A81E2CF2FDE877,D,658196E55,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.125,20140101,,,20100625,084800,20100630,15000.00,107.363,,,,,20100625,220216,1.00
DCA11A9286512D40,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100625,084946,20100630,50000.00,103.355,,,,,20100625,220216,1.00
7D272C378000AF97,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100625,085019,20100630,5000.00,104.760,4.587,,,,20100625,220216,1.00
E69AD84D4298B0C6,S,771486EK9,ROCHESTER MASS MUN PURP LN,20100115,4.000,20270115,,,20100625,084752,20100630,20000.00,101.639,3.748,,,,20100625,220216,1.00
AEE3334ABF71C741,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100625,085015,20100630,50000.00,44.048,7.231,,,,20100625,220216,1.00
05AD0B83F7454EBF,D,771486EK9,ROCHESTER MASS MUN PURP LN,20100115,4.000,20270115,,,20100625,084752,20100630,20000.00,99.399,,,,,20100625,220216,1.00
3640075FD09E2669,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,084732,20100701,1MM+,99.000,,,,,20100625,220216,1.00
94F4B3E078BFB00A,S,799057AF1,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20110815,,,20100625,085012,20100630,50000.00,103.326,1.018,,,,20100625,220216,1.00
2D3F6C2AD68E0B2C,D,799057AF1,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20110815,,,20100625,085012,20100630,50000.00,103.201,,,,,20100625,220216,1.00
6C90DC2C5170E398,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100625,085030,20100629,25000.00,107.188,4.759,,,,20100625,220216,1.00
E77BD9E63A5E4F7B,D,65949KBA9,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20330501,,,20100625,084937,20100630,25000.00,100.801,,,,,20100625,220216,1.00
8649FB32806470A2,D,65949KBA9,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20330501,,,20100625,084935,20100630,25000.00,101.051,,,,,20100625,220216,1.00
BFBD2B9D6485C228,S,741836JA9,PRINCETON BORO N J ,20100610,3.000,20150201,,,20100625,085000,20100630,50000.00,105.484,1.750,,,,20100625,220216,1.00
9FF94FD0DEE1FCD0,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100625,085044,20100630,60000.00,107.188,4.759,,,,20100625,220216,1.00
A7AF50207D2793A7,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100625,085025,20100630,5000.00,94.177,2.897,,,,20100625,220216,1.00
3346BE88EECEE06B,S,871633KZ5,SYOSSET N Y CENT SCH DIST UNREFUNDED BALANCE,20020715,5.000,20200715,,,20100625,085041,20100630,5000.00,102.756,2.306,,,,20100625,220216,1.00
FEBE8DA003F0356E,D,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100625,084823,20100630,50000.00,104.452,,,,,20100625,220216,1.00
17D9F7DFCA93A53E,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100625,085025,20100630,5000.00,93.977,,,,,20100625,220216,1.00
AF1E99F9261AC4DD,D,871633KZ5,SYOSSET N Y CENT SCH DIST UNREFUNDED BALANCE,20020715,5.000,20200715,,,20100625,085041,20100630,5000.00,102.631,,,,,20100625,220216,1.00
03B6B733C8D8711D,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,084843,20100630,150000.00,99.996,,,,,20100625,220216,1.00
BEB7DCD844CC21C1,D,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100625,084752,20100629,70000.00,104.909,,,,,20100625,220216,1.00
30AEBB949A8A9718,S,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100625,085022,20100630,50000.00,105.213,4.126,,,,20100625,220216,1.00
A7CBD2329F621C3E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,085043,20100708,25000.00,97.622,5.760,,,,20100625,220216,1.00
2F6D3573771B8A10,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100625,085053,20100630,25000.00,108.967,3.737,,,,20100625,220216,1.00
8C38D7638ECE087B,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100625,085052,20100630,50000.00,110.422,3.297,,,,20100625,220216,1.00
3498615122B74EF5,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100625,085052,20100630,50000.00,109.172,,,,,20100625,220216,1.00
B6C48AD0B1E22DD8,S,170016TL3,CHIPPEWA VALLEY MICH SCHS REF,20040316,5.000,20150501,,,20100625,084518,20100630,1MM+,111.318,2.500,,,,20100625,220216,1.00
DC79872C5034FB2C,S,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20100625,085126,20100715,15000.00,103.452,3.897,,,,20100625,220216,1.00
483FC2503A656C3D,D,969254LQ2,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20140615,,,20100625,084900,20100630,25000.00,104.060,,,,,20100625,220216,1.00
2541A1CB11CDD56C,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100625,085150,20100715,15000.00,101.726,4.143,,,,20100625,220216,1.00
5A5D9D317BB90596,S,259327E59,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20170615,,,20100625,085146,20100630,25000.00,107.265,2.000,,,,20100625,220216,1.00
4AF4A0F354732C0A,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100625,085139,20100630,65000.00,110.839,3.660,,,,20100625,220216,1.00
316641DEBB725A49,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100625,085213,20100630,5000.00,106.373,4.869,,,,20100625,220216,1.00
4FEBA6B606695967,S,13033ATJ0,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL-A-NATL-IBC,19930901,5.125,20121101,,,20100625,085216,20100630,20000.00,99.600,5.306,,,,20100625,220216,1.00
31CF58CA7E021206,S,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100625,085218,20100630,45000.00,112.803,1.600,,,,20100625,220216,1.00
68535FECBD00D6FE,D,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100625,085218,20100630,45000.00,112.053,,,,,20100625,220216,1.00
7F25C40861A1D81F,D,553539DB0,MSD WABASH BLDG CORP IND REF-FIRST MTG,20071121,4.000,20130101,,,20100625,085012,20100630,355000.00,106.627,,,,,20100625,220216,1.00
5852B6C53450EE10,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100625,085226,20100630,20000.00,100.020,4.754,,,,20100625,220216,1.00
D61FBD3B443BAEE9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,085219,20100708,10000.00,97.622,5.760,,,,20100625,220216,1.00
D0B9C86679F5AB39,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100625,085043,20100630,50000.00,43.956,,,,,20100625,220216,1.00
2D4BE0783BB00A33,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100625,085122,20100630,230000.00,102.893,,P,,,20100625,220216,1.00
646A0AC098D5FE98,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100625,085200,20100630,10000.00,106.599,3.549,,,,20100625,220216,1.00
ED77CD14E057DEFC,S,643476CU6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20120601,Y,,20100625,085242,20100715,60000.00,101.480,1.200,,,,20100625,220216,1.00
89114FCA9372D06A,S,040688HQ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20221001,,,20100625,084728,20100630,155000.00,110.590,3.510,,,,20100625,220216,1.00
A65E73BAE536207D,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100625,085248,20100729,5000.00,100.000,3.099,,,,20100625,220216,1.00
CCAA695DBD1DFEE5,S,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20100625,085307,20100630,50000.00,103.247,0.600,,,,20100625,220216,1.00
4F2F94CA41CBF5DC,D,13033ATJ0,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL-A-NATL-IBC,19930901,5.125,20121101,,,20100625,085209,20100630,20000.00,99.375,,,,,20100625,220216,1.00
E66E48116526D799,D,13033ATJ0,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL-A-NATL-IBC,19930901,5.125,20121101,,,20100625,085207,20100630,20000.00,99.500,,,,,20100625,220216,1.00
6FB86C26ADCB83EA,D,658196Y46,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.250,20170101,,,20100625,084516,20100630,35000.00,100.280,,,,,20100625,220216,1.00
EC08CBB99A477F92,S,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20100625,085315,20100630,30000.00,106.802,1.071,,,,20100625,220216,1.00
DC940F587D311FAC,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100625,085250,20100630,25000.00,100.125,3.370,,,,20100625,220216,1.00
B9F11F7CC98FC8D2,S,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20100625,085302,20100630,10000.00,104.500,3.998,,,,20100625,220216,1.00
CF8BC3E103984746,D,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20100625,085315,20100630,30000.00,106.301,,,,,20100625,220216,1.00
D94EFE0D2B42596B,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100625,085323,20100729,5000.00,100.000,3.099,,,,20100625,220216,1.00
CA0A8BAF292D4BC2,S,553539DB0,MSD WABASH BLDG CORP IND REF-FIRST MTG,20071121,4.000,20130101,,,20100625,085109,20100630,355000.00,106.729,1.260,,,,20100625,220216,1.00
F4502AC078A0C0E4,S,414005DH8,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20211001,,,20100625,085215,20100630,350000.00,113.369,3.310,,,,20100625,220216,1.00
B3E2B5A6E36F0BE3,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100625,085328,20100630,20000.00,77.527,3.500,,,,20100625,220216,1.00
4329831ADE871861,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100625,085325,20100630,10000.00,100.100,5.232,,,,20100625,220216,1.00
757619A28AB57D65,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100625,085325,20100630,10000.00,100.000,,,,,20100625,220216,1.00
055576847B61F820,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100625,085336,20100630,10000.00,100.000,,,,,20100625,220216,1.00
BCA8C8D2FD2C3C1F,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100625,085246,20100625,25000.00,105.134,2.450,,,,20100625,220216,1.00
A26DA567D97C54B7,S,213185CT6,COOK CNTY ILL REF-SER C,20091105,4.250,20191115,,,20100625,085349,20100630,50000.00,106.603,3.420,,,,20100625,220216,1.00
CA082C3561B41749,D,213185CT6,COOK CNTY ILL REF-SER C,20091105,4.250,20191115,,,20100625,085349,20100630,50000.00,106.103,,,,,20100625,220216,1.00
8AFE729EE8818705,P,481718SK1,JUNEAU ALASKA CITY & BORO SER B,20031015,4.700,20221001,,,20100625,085405,20100629,20000.00,102.150,3.987,,,,20100625,220216,1.00
1CC044E207A2B5AD,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100625,084215,20100630,50000.00,112.232,3.240,,,,20100625,220216,1.00
BB28F72109FD7D84,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100625,085406,20100630,15000.00,102.800,1.249,,,,20100625,220216,1.00
AAC452E9D00FCDDA,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100625,085406,20100630,5000.00,101.900,5.038,,,,20100625,220216,1.00
18B99D48E577225B,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100625,085420,20100708,10000.00,100.050,4.118,,,,20100625,220216,1.00
B230E2DE5279C32E,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085351,20100719,100000.00,12.793,7.094,,,,20100625,220216,1.00
55F9B644D149C36A,D,167736NT0,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20101101,,,20100625,082839,20100630,100000.00,99.665,,,,,20100625,220216,1.00
63713F02BFB4D2B5,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100625,085432,20100630,5000.00,86.330,5.706,,,,20100625,220216,1.00
23C0BBC190A1C3C7,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100625,085428,20100630,10000.00,98.642,4.600,,,,20100625,220216,1.00
8FAFA60320D8B913,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100625,085427,20100630,40000.00,100.000,5.368,,,,20100625,220216,1.00
9FFAFD4D969261DE,S,677309AR7,OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR,19780201,7.000,20101001,,,20100625,085308,20100629,10000.00,101.472,1.202,,,,20100625,220216,1.00
98120A83A2184747,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100625,085436,20100630,30000.00,100.039,3.994,,,,20100625,220216,1.00
2A91E1350803B344,S,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100625,085349,20100630,200000.00,108.910,2.600,,,,20100625,220216,1.00
4603B497A26AB977,S,213185CT6,COOK CNTY ILL REF-SER C,20091105,4.250,20191115,,,20100625,085426,20100630,50000.00,106.603,3.420,,,,20100625,220216,1.00
FA568ABFA59592FA,D,213185CT6,COOK CNTY ILL REF-SER C,20091105,4.250,20191115,,,20100625,085426,20100630,50000.00,106.103,,,,,20100625,220216,1.00
CA6E5A0372F6C602,D,438670NR8,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20190701,,,20100625,084117,20100630,450000.00,111.313,,,,,20100625,220216,1.00
C0ACC89ED3992CCA,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100625,085419,20100630,50000.00,100.000,6.749,,,,20100625,220216,1.00
098F72F542EA0B46,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,085433,20100630,50000.00,99.750,5.141,,,Y,20100625,220216,1.00
75CF544703CBACA4,S,64465MK61,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20230115,,,20100625,085437,20100630,5000.00,104.011,3.535,,,,20100625,220216,1.00
938F272B4AF58D1B,D,64465MK61,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20230115,,,20100625,085437,20100630,5000.00,103.885,,,,,20100625,220216,1.00
6672A419FF894F51,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100625,085452,20100708,10000.00,100.050,4.118,,,,20100625,220216,1.00
6DB0391656B5B014,S,67942KAX3,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.100,20200515,,,20100625,085442,20100630,5000.00,96.970,5.501,,,,20100625,220216,1.00
5FD909E60C37B9F2,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100625,085451,20100701,1MM+,99.469,6.959,,,,20100625,220216,1.00
F351E1E241EA24C5,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100625,085456,20100630,30000.00,106.500,4.246,,,,20100625,220216,1.00
9BFD05CB457BDAB1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100625,085454,20100630,25000.00,101.082,6.142,,,,20100625,220216,1.00
B4F0CC248E079E2A,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100625,085456,20100630,30000.00,106.400,,,,,20100625,220216,1.00
1D9333654640FCBD,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100625,085458,20100630,25000.00,100.982,,,,,20100625,220216,1.00
D3B2BE308570C3C7,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100625,085454,20100630,25000.00,100.982,,,,,20100625,220216,1.00
16CDD7375A4AB452,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,,,20100625,085517,20100630,30000.00,100.407,4.698,,,,20100625,220216,1.00
9D72CA943E785CA0,D,658203M50,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.625,20260101,,,20100625,084804,20100630,25000.00,102.173,,,,,20100625,220216,1.00
025981073D88AD14,P,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20100625,085531,20100630,10000.00,99.561,5.041,,,,20100625,220216,1.00
98186F9C24EC6FF3,S,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,Y,,20100625,085522,20100707,25000.00,101.127,5.198,,,,20100625,220216,1.00
DE90C78501736EC0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,085517,20100708,5000.00,97.622,5.760,,,,20100625,220216,1.00
F07DE47807397486,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100625,085533,20100630,25000.00,107.700,3.787,,,,20100625,220216,1.00
54DCF26834F1446F,D,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,Y,,20100625,085522,20100707,25000.00,100.927,,,,,20100625,220216,1.00
CC65F164CA0DF85B,S,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100625,085500,20100630,100000.00,112.197,1.000,,,,20100625,220216,1.00
F543C27E89F62879,S,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100625,085500,20100630,100000.00,112.700,1.000,,,,20100625,220216,1.00
5B72CE48D5A2B1D3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,085454,20100630,100000.00,99.750,5.141,,,Y,20100625,220216,1.00
0911CC67864208C0,S,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100625,085521,20100630,220000.00,111.355,2.510,,,,20100625,220216,1.00
6A1B43119BEAA884,S,67868NBH1,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-REF-EPWORTH VILLA PJ-B,20050105,4.950,20120401,,,20100625,085515,20100630,3000.00,96.630,7.020,,,,20100625,220216,1.00
90ED6DF2C5FCA136,D,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100625,085500,20100630,100000.00,111.947,,,,,20100625,220216,1.00
B2A8C785DDFEEE4C,D,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100625,085500,20100630,100000.00,112.500,,,,,20100625,220216,1.00
E87556DE1430CC57,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,085554,20100708,10000.00,99.565,4.041,,,,20100625,220216,1.00
E965EA6292CD18C8,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100625,085549,20100630,25000.00,99.906,4.506,,,,20100625,220216,1.00
FC811891FF8A9E82,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,085548,20100630,1MM+,97.747,5.400,,,,20100625,220216,1.00
E153FE4C1A606F4D,S,889294MX9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,3.750,20151201,,,20100625,085601,20100630,25000.00,105.625,2.629,,,,20100625,220216,1.00
DD97D5F98CDA4699,S,238667KC2,DAVIE CNTY N C REF,20100625,3.000,20120601,,,20100625,085300,20100630,405000.00,103.986,0.900,,,,20100625,220216,1.00
98C3DEEEEA414BF4,S,009586BA5,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.250,20160201,,,20100625,085200,20100629,30000.00,104.604,1.081,,,,20100625,220216,1.00
07AD5C76E3296108,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100625,085500,20100630,25000.00,97.704,,,,,20100625,220216,1.00
9E51D27E83689837,S,841205D61,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20260401,,,20100625,085609,20100630,60000.00,102.858,3.861,,,,20100625,220216,1.00
C8C9A1C23B4150CB,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,085609,20100630,50000.00,104.165,4.064,,,,20100625,220216,1.00
EB5DDF5EE6C54D2F,P,93974ARA4,WASHINGTON ST VAR PURP-SER A-FGIC TCRS,20000901,5.625,20160701,,,20100625,085541,20100629,100000.00,100.029,0.394,,,,20100625,220216,1.00
22AB973C0D1B90F2,D,572741CY0,MARSHALL WIS SCH DIST REF,20020801,5.125,20220301,,,20100625,085514,20100630,50000.00,106.246,,,,,20100625,220216,1.00
BDE5B62B7A0EA9CE,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,085630,20100630,10000.00,103.375,4.558,,,,20100625,220216,1.00
9B0F38080AC8C62B,S,956622SK1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.500,20110601,,,20100625,085613,20100630,25000.00,100.000,4.415,,,,20100625,220216,1.00
497FE5339884DE3B,S,914119NM0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20120601,,,20100625,085622,20100630,25000.00,105.198,1.250,,,,20100625,220216,1.00
DB1B8D0A6F0F0582,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100625,085626,20100630,10000.00,99.175,5.059,,,,20100625,220216,1.00
CADF9FA94A9E45A1,S,64983QWW5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20160801,,,20100625,085631,20100701,25000.00,114.498,2.422,,,,20100625,220216,1.00
3A71A656FA0842FE,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085504,20100701,250000.00,12.632,7.189,,,,20100625,220216,1.00
8100B36029FE9B69,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100625,085626,20100630,10000.00,99.175,,,,,20100625,220216,1.00
338D884F7AEA1CC0,D,64983QWW5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20160801,,,20100625,085631,20100701,25000.00,112.998,,,,,20100625,220216,1.00
EF83CDF9F5BEC1C0,S,005644T58,ADAMS CNTY COLO SCH DIST REF-TAXABLE-CONV-SER B,20011015,4.300,20101215,,,20100625,085647,20100630,100000.00,101.625,0.741,,,,20100625,220216,1.00
92BE8374ABD6D7A5,D,005644T58,ADAMS CNTY COLO SCH DIST REF-TAXABLE-CONV-SER B,20011015,4.300,20101215,,,20100625,085647,20100630,100000.00,101.500,,,,,20100625,220216,1.00
FDA5256B9B383903,D,596140DQ3,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20200615,Y,,20100625,085220,20100715,135000.00,105.577,,,,,20100625,220216,1.00
FDDDD24B6E551E49,S,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100625,085648,20100630,15000.00,99.748,5.670,,,,20100625,220216,1.00
5F2B014B624D4A32,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100625,085654,20100630,20000.00,59.078,6.870,,,,20100625,220216,1.00
8068794802D5445D,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100625,085654,20100630,20000.00,58.328,,,,,20100625,220216,1.00
82C19786FB874B65,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,085701,20100708,10000.00,99.565,4.041,,,,20100625,220216,1.00
A527F36BCEEA07DF,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100625,085704,20100630,5000.00,100.000,4.999,,,,20100625,220216,1.00
5CA8748E1F7D6731,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,085125,20100630,1MM+,94.759,5.500,,,,20100625,220216,1.00
1C522E41E82F5907,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100625,085656,20100630,250000.00,101.803,,P,,,20100625,220216,1.00
94EFADC67C7EC7FC,S,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20100625,085646,20100630,5000.00,74.590,,,,,20100625,220216,1.00
892FE14E4071B371,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100625,085656,20100630,250000.00,101.863,,S,,,20100625,220216,1.00
0AC05D1E44ACB7FF,D,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100625,085521,20100630,220000.00,111.355,,,,,20100625,220216,1.00
1C98B654DF32B28F,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,085249,20100701,20000.00,100.375,,,,,20100625,220216,1.00
4CDD984826971AA3,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100625,085627,20100701,30000.00,99.964,4.304,,,,20100625,220216,1.00
7702A8F9553DFDF6,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100625,085630,20100630,25000.00,95.750,5.654,,,,20100625,220216,1.00
93A433C7CBC01301,P,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100625,085707,20100708,1MM+,104.410,4.400,,,,20100625,220216,1.00
17CC79455D9B8471,S,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100625,085709,20100630,10000.00,106.713,2.728,,,,20100625,220216,1.00
1CC7CD388D7CE3F2,D,572741CY0,MARSHALL WIS SCH DIST REF,20020801,5.125,20220301,,,20100625,085509,20100630,50000.00,106.346,,,,,20100625,220216,1.00
2BBFF32A98B8F260,D,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100625,085709,20100630,10000.00,105.588,,,,,20100625,220216,1.00
682335E08F7E64EC,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085639,20100701,30000.00,12.900,6.973,,,,20100625,220216,1.00
436DA9C90D5C1813,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100625,085725,20100630,5000.00,88.780,5.510,,,,20100625,220216,1.00
E4DDA6CB12FCE81F,S,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100625,085721,20100630,20000.00,103.789,5.163,,,,20100625,220216,1.00
42CE99BDA54DC581,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100625,085700,20100701,1MM+,100.000,,,,Y,20100625,220216,1.00
FFAC5EFECB4B6E74,D,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100625,085721,20100630,20000.00,102.289,,,,,20100625,220216,1.00
A876898FE4A6D7EE,S,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100625,085725,20100630,20000.00,104.500,2.961,,,,20100625,220216,1.00
90E5F7B201631D16,S,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20100625,085729,20100630,15000.00,104.855,0.661,,,,20100625,220216,1.00
55D6F755FF652B7C,D,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20100625,085729,20100630,15000.00,104.355,,,,,20100625,220216,1.00
87500709AE13F5A8,D,45200BYJ1,ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B,20060323,6.100,20150401,,,20100625,084800,20100630,35000.00,99.875,,,,,20100625,220216,1.00
81CF076396853FF9,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100625,085735,20100630,10000.00,102.500,1.641,,,,20100625,220216,1.00
4ED285A5C2519BA1,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,085721,20100715,20000.00,100.286,4.064,,,,20100625,220216,1.00
F6EAAF925A886995,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100625,085741,20100708,10000.00,102.500,6.702,,,,20100625,220216,1.00
93BECCF7284899A4,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100625,085654,20100630,10000.00,99.500,5.294,,,,20100625,220216,1.00
7A2AC50137A18F18,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,085633,20100630,1000000.00,100.627,,P,,,20100625,220216,1.00
B428C48914180642,S,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100625,085742,20100630,15000.00,102.500,1.641,,,,20100625,220216,1.00
D880407A07336522,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,085745,20100630,25000.00,99.930,5.254,,,,20100625,220216,1.00
4D487BEB7ED0DB85,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,085745,20100630,25000.00,98.430,,,,,20100625,220216,1.00
E2F8C6873BC357EB,S,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20100625,085700,20100630,10000.00,99.573,5.286,,,,20100625,220216,1.00
841FA164AAFCEF04,D,939432KL3,WASHINGTON N C REF,20020401,4.500,20130601,,,20100625,085650,20100630,5000.00,107.559,,,,,20100625,220216,1.00
BB766EAB0BF17757,D,939432KL3,WASHINGTON N C REF,20020401,4.500,20130601,,,20100625,085647,20100630,5000.00,108.059,,,,,20100625,220216,1.00
73581994A4FA7E9C,D,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100625,085741,20100630,25000.00,100.125,,,,,20100625,220216,1.00
1F40464C29D53232,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085719,20100701,30000.00,12.900,6.973,,,,20100625,220216,1.00
84CA8D307600B5FA,S,031374AB7,AMHERST N Y INDL DEV AGY SR ASBURY POINTE INC PROJ-SER B,20030101,6.750,20350201,,,20100625,085754,20100630,10000.00,84.930,,,,,20100625,220216,1.00
024F4148C4B57571,S,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20100625,085803,20100630,25000.00,102.500,3.749,,,,20100625,220216,1.00
0FEBE5915230CD10,S,399316JF6,GROTON MASS ,19990715,4.950,20110715,,,20100625,085800,20100630,20000.00,100.901,-0.200,,,,20100625,220216,1.00
FAE3463C4E794192,S,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100625,085807,20100630,10000.00,3.700,,,,,20100625,220216,1.00
9D25BE8438561BEF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,085739,20100630,25000.00,99.500,5.411,,,Y,20100625,220216,1.00
BE99FCEAF182E548,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100625,085752,20100630,25000.00,96.225,4.523,,,,20100625,220216,1.00
1E1018E33328D6A0,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100625,085801,20100630,50000.00,96.225,4.523,,,,20100625,220216,1.00
7C61E5CC164EB3DC,S,271015LH0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,5.000,20110901,,,20100625,085344,20100628,425000.00,105.264,0.501,,,,20100625,220216,1.00
F5E9A6FEE1ADE8B6,D,399316JF6,GROTON MASS ,19990715,4.950,20110715,,,20100625,085800,20100630,20000.00,100.801,,,,,20100625,220216,1.00
856340025712CCF9,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100625,085413,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
EEEA2DD99A51015D,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100625,085433,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
7D0CE378CF3E7C40,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,085715,20100715,20000.00,97.661,,,,,20100625,220216,1.00
2C8C03DD992878F5,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,085715,20100715,20000.00,97.911,,,,,20100625,220216,1.00
6300C51F6233544E,D,440673WB3,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20130301,,,20100625,085719,20100630,25000.00,107.965,,,,,20100625,220216,1.00
4E4055917BD12758,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100625,085752,20100630,25000.00,93.479,,,,,20100625,220216,1.00
1852DE9AD083C79A,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100625,085801,20100630,50000.00,93.479,,,,,20100625,220216,1.00
DEB9D8015A38605C,P,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20100625,085817,20100630,70000.00,106.162,1.970,,,,20100625,220216,1.00
323389F339F2A562,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,085816,20100630,20000.00,103.283,4.570,,,,20100625,220216,1.00
3295F571E9151915,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085744,20100701,50000.00,12.900,6.973,,,,20100625,220216,1.00
527B373723260725,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,085816,20100630,20000.00,101.283,,,,,20100625,220216,1.00
2F601A55A69E1358,S,8647795N9,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20220601,,,20100625,085827,20100630,30000.00,104.368,1.410,,,,20100625,220216,1.00
857E1EDAC9BAA0F6,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100625,085709,20100630,30000.00,93.782,6.350,,,,20100625,220216,1.00
B6E90959A3FF7FCE,D,8647795N9,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20220601,,,20100625,085827,20100630,30000.00,103.618,,,,,20100625,220216,1.00
23691CA32104C8E5,S,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100625,085840,20100630,5000.00,101.603,4.015,,,,20100625,220216,1.00
96658064C2D63A15,S,612289HQ4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20230801,,,20100625,085825,20100630,40000.00,46.500,5.938,,,,20100625,220216,1.00
69DC56E7C0543E76,S,904648KL5,UNICOI CNTY TENN ,20080924,4.500,20220501,,,20100625,085500,20100629,130000.00,105.744,3.650,,,,20100625,220216,1.00
21DF39827AD39B89,D,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100625,085741,20100630,10000.00,101.343,,,,,20100625,220216,1.00
F06758CD99A94F41,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085808,20100701,50000.00,12.900,6.973,,,,20100625,220216,1.00
718A3DF6D077ADFB,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100625,085517,20100630,230000.00,103.101,,S,,,20100625,220216,1.00
CC4818514953E39A,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100625,085846,20100630,10000.00,93.562,5.146,,,,20100625,220216,1.00
F942DD99FDCB172F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,085843,20100708,15000.00,97.622,5.760,,,,20100625,220216,1.00
E25AD1CCA9641BE6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,085850,20100720,35000.00,100.532,4.309,,,,20100625,220216,1.00
220F85CD1B25EB11,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100625,085846,20100630,10000.00,91.499,,,,,20100625,220216,1.00
DBAA1208C2388C19,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100625,085817,20100630,125000.00,110.800,3.100,,,,20100625,220216,1.00
DE6A5A2574A29CC4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,085850,20100630,100000.00,98.801,5.329,,,,20100625,220216,1.00
BE0F29F8BD98BF47,S,156101FP7,CENTRAL YORK PA SCH DIST ,20020601,4.125,20110601,,,20100625,085737,20100630,50000.00,102.945,0.901,,,,20100625,220216,1.00
1300A9F91FB09D9E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,085850,20100630,100000.00,98.426,,,,,20100625,220216,1.00
D1151C74F8A9465B,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100625,085802,20100630,10000.00,3.350,,,,,20100625,220216,1.00
5F876B7B85918B22,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100625,085757,20100630,10000.00,3.600,,,,,20100625,220216,1.00
D787D07CCA0AD3CE,S,644800C36,NEW HANOVER CNTY N C REF,20040301,5.000,20111101,,,20100625,085857,20100630,20000.00,105.386,0.933,,,,20100625,220216,1.00
06EAF44357BC2207,D,644800C36,NEW HANOVER CNTY N C REF,20040301,5.000,20111101,,,20100625,085857,20100630,20000.00,104.986,,,,,20100625,220216,1.00
1A57D552327134B6,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100625,085654,20100630,10000.00,102.000,4.930,,,,20100625,220216,1.00
D3BF2B562B2B2368,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085831,20100701,25000.00,12.900,6.973,,,,20100625,220216,1.00
E4CB3E30B642EFDE,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,085918,20100630,100000.00,102.000,4.359,,,,20100625,220216,1.00
325AF6DB1CFA4259,S,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100625,085916,20100701,35000.00,102.536,2.335,,,,20100625,220216,1.00
2433DA3B581F71EB,S,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20100625,085816,20100630,50000.00,110.366,3.490,,,,20100625,220216,1.00
BCB13D0CF03A5D77,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100625,085916,20100701,35000.00,102.036,,,,,20100625,220216,1.00
CB98790CE3D64953,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,085920,20100708,10000.00,97.622,5.760,,,,20100625,220216,1.00
092320FFA843C85D,S,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20100625,085913,20100630,5000.00,86.304,,,,,20100625,220216,1.00
6C927B3CC054E3AE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,085929,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
7C8E0219F73A8DC8,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085856,20100701,20000.00,12.900,6.973,,,,20100625,220216,1.00
7438FDCB3E2E754A,S,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100625,085929,20100630,10000.00,106.713,2.728,,,,20100625,220216,1.00
06402B91F68E3496,S,68535PBY0,ORANGEBURG CNTY S C CONS SCH ,20040201,4.125,20200401,,,20100625,085940,20100630,10000.00,103.960,3.000,,,,20100625,220216,1.00
4CA0EBF7F4F53766,D,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100625,085929,20100630,10000.00,105.588,,,,,20100625,220216,1.00
19E7F305A0B061B5,D,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100625,085823,20100630,20000.00,96.500,,S,,,20100625,220216,1.00
FF232352BB716613,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,085840,20100630,15000.00,104.731,,,,,20100625,220216,1.00
5682B052448C3150,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100625,085947,20100715,5000.00,101.726,4.143,,,,20100625,220216,1.00
1DFCDE59F25CEFCD,S,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100625,085930,20100630,25000.00,101.881,4.188,,,,20100625,220216,1.00
720F3AD67AAA45B7,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100625,085906,20100715,10000.00,103.500,5.570,,,,20100625,220216,1.00
F10315E76A588366,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,085928,20100701,300000.00,17.247,2.779,,,,20100625,220216,1.00
5C2B9967081C99D5,D,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100625,085837,20100629,25000.00,101.781,,,,,20100625,220216,1.00
1FC4FD159435B768,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,085849,20100720,35000.00,98.157,,,,,20100625,220216,1.00
E59F134D4614F65B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,085948,20100630,50000.00,82.636,6.577,,,,20100625,220216,1.00
59993C5FCCF5B15E,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085919,20100701,25000.00,12.900,6.973,,,,20100625,220216,1.00
229ED4E2519912E5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,085948,20100630,50000.00,80.936,,,,,20100625,220216,1.00
61AFAAB67CA16409,S,689146GG7,OTSEGO MINN SWR-SER A,20050501,4.250,20231201,,,20100625,085947,20100630,45000.00,103.149,1.988,,,,20100625,220216,1.00
5D841BBE5F0AAB75,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100625,085951,20100630,35000.00,100.844,3.153,,,,20100625,220216,1.00
3BAD7DB62933367D,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,085800,20100720,35000.00,97.907,4.540,,,,20100625,220216,1.00
17CE401C8AC11BC3,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100625,090002,20100630,5000.00,95.400,5.360,,,,20100625,220216,1.00
CEEC344D00D7E211,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100625,085951,20100629,35000.00,99.843,,,,,20100625,220216,1.00
D3BFF933181F3C70,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100625,085959,20100630,20000.00,99.999,4.125,,,,20100625,220216,1.00
5779411A67879F8C,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100625,085959,20100629,35000.00,99.595,,,,,20100625,220216,1.00
03FAF400CDFADC30,D,071095JK0,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20290501,,,20100625,085907,20100630,40000.00,111.722,,,,,20100625,220216,1.00
D15168392BAB82FC,S,278173EH8,EATON OHIO CITY SCH DIST ,20020401,4.500,20121201,,,20100625,090012,20100630,5000.00,107.440,1.363,,,,20100625,220216,1.00
F00D5842691C4FD4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,085959,20100708,10000.00,97.622,5.760,,,,20100625,220216,1.00
2958B53C063FA83E,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100625,085805,20100630,10000.00,108.057,3.500,,,,20100625,220216,1.00
2EE5CFA6A702765F,S,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100625,085700,20100630,10000.00,102.593,3.502,,,,20100625,220216,1.00
1DDCA972CC541839,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,085940,20100701,20000.00,12.900,6.973,,,,20100625,220216,1.00
CCEEDDCC88D533CF,D,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100625,085738,20100630,10000.00,101.593,,,,,20100625,220216,1.00
A9AC3AB20326F66F,S,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100625,085900,20100630,100000.00,102.995,0.500,,,,20100625,220216,1.00
6027EAC4E1A40060,S,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20100625,090000,20100630,10000.00,99.573,5.286,,,,20100625,220216,1.00
E68161D4DAEEBA8B,S,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20100625,085956,20100630,25000.00,107.750,1.225,,,,20100625,220216,1.00
D796A4A762647446,S,651894EV5,NEWPORT KY TAXABLE-FDG-SER B,20070614,5.500,20190501,,,20100625,090002,20100630,5000.00,103.700,4.856,,,,20100625,220216,1.00
BA9E4652A8491380,D,651894EV5,NEWPORT KY TAXABLE-FDG-SER B,20070614,5.500,20190501,,,20100625,085952,20100630,5000.00,103.500,,,,,20100625,220216,1.00
66D67936AE9E85C5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,085839,20100630,15000.00,104.981,,,,,20100625,220216,1.00
02C79CBFCE34FFD5,P,4551672G0,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20290601,,,20100625,090027,20100630,5000.00,104.500,4.384,,,,20100625,220216,1.00
B7CF8C4B929EDB63,S,658203M50,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.625,20260101,,,20100625,085900,20100630,25000.00,103.000,4.202,,,,20100625,220216,1.00
5ACF1DBE8466420F,S,730295GN6,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20260615,,,20100625,090030,20100630,25000.00,100.413,3.949,,,,20100625,220216,1.00
85579F9714D9967E,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100625,085800,20100630,1MM+,106.274,2.559,,,,20100625,220216,1.00
AEFD730AE7293415,P,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100625,085900,20100630,1MM+,105.967,3.161,,,,20100625,220216,1.00
3F922CA439A1FCD0,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,Y,,20100625,090030,20100630,100000.00,100.681,4.412,,,,20100625,220216,1.00
4D1AF057EEA729DA,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090023,20100715,25000.00,100.286,4.064,,,,20100625,220216,1.00
72D5741075FE498C,S,426352AH3,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,5.125,20240501,,,20100625,090041,20100630,10000.00,97.500,5.383,,,,20100625,220216,1.00
32B975B93E88F5EF,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,Y,,20100625,090030,20100630,100000.00,98.707,,,,,20100625,220216,1.00
8A034832C276C4B9,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,090050,20100630,5000.00,100.000,4.249,,,,20100625,220216,1.00
9DFDE65BFF7A4826,S,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100625,085922,20100630,15000.00,107.117,2.872,,,,20100625,220216,1.00
4C1E1DBEEC1FB03C,D,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100625,085200,20100630,50000.00,111.963,,,,,20100625,220216,1.00
C97772E2FE07B5D5,S,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100625,090000,20100630,200000.00,100.348,4.900,,,,20100625,220216,1.00
E9D227D6E17F90D3,S,485428QT6,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.375,20180601,,,20100625,090109,20100702,5000.00,103.016,2.745,,,,20100625,220216,1.00
85EDCD6A9B31FC76,S,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100625,090100,20100630,50000.00,100.348,4.900,,,,20100625,220216,1.00
74319B140DF19E36,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100625,090111,20100630,100000.00,103.421,4.643,,,,20100625,220216,1.00
C033DAE55792DE64,D,706770EZ3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,3.375,20130601,,,20100625,090013,20100630,25000.00,103.879,,,,,20100625,220216,1.00
6B90D83D9EB53AAE,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090020,20100715,25000.00,97.661,,,,,20100625,220216,1.00
056C6E1951D8A05A,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090019,20100715,25000.00,97.911,,,,,20100625,220216,1.00
B5ADC1EF6A783153,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100625,090120,20100630,7000.00,98.000,5.164,,,,20100625,220216,1.00
41D03000E3E569A2,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100625,090045,20100630,5000.00,100.000,5.249,,,,20100625,220216,1.00
C2FDDA9A65474C18,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,090018,20100630,500000.00,100.687,,S,,,20100625,220216,1.00
6399D1FC38D77E86,S,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20100625,090137,20100630,20000.00,107.750,1.225,,,,20100625,220216,1.00
860F2522B5F90C83,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100625,085625,20100630,100000.00,101.546,,P,,,20100625,220216,1.00
F2DB53CC1CA7D54D,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100625,085924,20100630,100000.00,101.671,,S,,,20100625,220216,1.00
4998BF88B1B24BE2,D,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,090026,20100630,1000000.00,105.846,,P,,,20100625,220216,1.00
C0E96DB99612A5EC,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100625,090149,20100630,10000.00,101.900,5.038,,,,20100625,220216,1.00
66F5A10B117CE895,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090139,20100715,50000.00,99.286,4.184,,,,20100625,220216,1.00
C569B16468E1B6C0,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,090153,20100630,100000.00,102.500,4.504,,,,20100625,220216,1.00
67DF00BE35969472,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,090153,20100630,100000.00,100.500,,,,,20100625,220216,1.00
CD531AE991143551,D,071095JK0,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20290501,,,20100625,085904,20100630,40000.00,111.847,,,,,20100625,220216,1.00
1E0853365E47DD84,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100625,090133,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
1F8921F65E573875,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100625,090126,20100630,40000.00,111.781,1.200,,,,20100625,220216,1.00
F7D207C5B0E7ACC5,S,706770EZ3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,3.375,20130601,,,20100625,090203,20100630,25000.00,103.879,2.000,,,,20100625,220216,1.00
D1E9C2016502FDB1,S,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20100625,090131,20100630,45000.00,116.828,2.900,,,,20100625,220216,1.00
6605F65549CB1125,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100625,090214,20100719,25000.00,101.416,3.197,,,,20100625,220216,1.00
2D14F28B20508921,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,090145,20100630,50000.00,105.853,2.920,,,,20100625,220216,1.00
3F6F6A7F04307502,S,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20100625,090222,20100630,50000.00,110.305,2.500,,,,20100625,220216,1.00
F353216D07D83514,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,090226,20100630,200000.00,100.000,4.125,,,,20100625,220216,1.00
A273615BADF33542,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,090151,20100630,50000.00,105.853,,,,,20100625,220216,1.00
E332C73C357A0B51,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,090226,20100630,200000.00,99.000,,,,,20100625,220216,1.00
C1181FE8291BC9A0,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100625,085956,20100630,35000.00,102.250,,,,,20100625,220216,1.00
E4E112A300B58698,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090137,20100715,50000.00,97.786,,,,,20100625,220216,1.00
38846CA08DF7F76D,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090136,20100715,50000.00,97.911,,,,,20100625,220216,1.00
90D2B3284CB46D38,S,166397AH2,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.375,20201201,,,20100625,090241,20100630,5000.00,101.164,5.200,,,,20100625,220216,1.00
1C4ED1FA238D40F1,P,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20100625,090248,20100630,15000.00,98.447,4.395,,,,20100625,220216,1.00
63DDFB18250060EA,S,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20100625,090239,20100630,10000.00,104.902,2.607,,,,20100625,220216,1.00
B377F70BCECDE391,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100625,090146,20100630,10000.00,99.500,4.513,,,,20100625,220216,1.00
7E847AC82D0D4782,S,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100625,090156,20100625,100000.00,103.250,3.056,,,,20100625,220216,1.00
DCA718608111E680,P,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100625,090220,20100625,250000.00,102.000,3.320,,,,20100625,220216,1.00
E41878BEB0A49F6E,S,914233NT4,UNIVERSITY CONN SER A,20060315,4.750,20140215,,,20100625,090243,20100630,25000.00,110.713,1.690,,,,20100625,220216,1.00
BD59138CD663F6D5,D,914233NT4,UNIVERSITY CONN SER A,20060315,4.750,20140215,,,20100625,090243,20100630,25000.00,109.963,,,,,20100625,220216,1.00
7FDC8EC9649040BE,S,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100625,090244,20100630,30000.00,99.000,5.368,,,,20100625,220216,1.00
0FEF6A85DE5155C5,S,166397AH2,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.375,20201201,,,20100625,090247,20100630,5000.00,101.164,5.200,,,,20100625,220216,1.00
1641FF9700DC9448,S,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20100625,090252,20100630,100000.00,104.559,0.850,,,,20100625,220216,1.00
15016EB2023027E9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,090257,20100630,25000.00,103.125,6.229,,,,20100625,220216,1.00
261EC226E28949F6,S,166397AH2,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.375,20201201,,,20100625,090253,20100630,5000.00,101.164,5.200,,,,20100625,220216,1.00
BC31B35D02807113,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100625,090257,20100630,10000.00,90.000,8.989,,,,20100625,220216,1.00
0F0AEDC87E461B8A,D,440673WB3,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20130301,,,20100625,085706,20100630,25000.00,108.090,,,,,20100625,220216,1.00
280462B6B8C88E01,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100625,090223,20100630,25000.00,104.083,2.700,,,,20100625,220216,1.00
938485B6CCEB7640,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100625,090303,20100630,10000.00,90.000,8.989,,,,20100625,220216,1.00
5A89C550C8403EB4,D,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100625,090100,20100707,500000.00,99.439,,,,,20100625,220216,1.00
F8EBBFFE32D49241,S,65818PBP3,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.350,20110901,,,20100625,090307,20100630,5000.00,104.058,0.854,,,,20100625,220216,1.00
061F00F66FB49718,D,117023AH4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20170601,Y,,20100625,085644,20100630,645000.00,107.303,,,,,20100625,220216,1.00
E78B5E8A2CA23CA5,D,117023BC4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20210601,Y,,20100625,085753,20100630,1000000.00,112.031,,,,,20100625,220216,1.00
5C773608170F40A5,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100625,090244,20100630,30000.00,99.000,,,,,20100625,220216,1.00
5FF10A443966A176,D,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100625,090256,20100630,420000.00,92.354,,P,,,20100625,220216,1.00
13251CB7BB8418AD,D,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100625,090256,20100630,420000.00,92.414,,S,,,20100625,220216,1.00
FBCF553CEA426F86,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100625,090200,20100719,25000.00,99.291,,,,,20100625,220216,1.00
D34BDD14E4465989,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100625,090209,20100719,25000.00,99.541,,,,,20100625,220216,1.00
9B3E9E0928144E00,D,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20100625,090219,20100630,50000.00,108.236,,,,,20100625,220216,1.00
4F6A1D45E4ADE676,D,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20100625,090205,20100630,50000.00,108.361,,,,,20100625,220216,1.00
14323302764281D2,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100625,090313,20100630,20000.00,99.746,4.273,,,,20100625,220216,1.00
D326A2FF9904AFA1,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100625,090313,20100630,20000.00,98.245,,,,,20100625,220216,1.00
C7FDEBDA5B007C6E,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100625,090320,20100630,25000.00,100.019,4.747,,,,20100625,220216,1.00
39A856E1DFF2BD53,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100625,090320,20100630,25000.00,98.519,,,,,20100625,220216,1.00
C4DC4D6DB30DCD52,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100625,090330,20100708,20000.00,100.050,4.118,,,,20100625,220216,1.00
8203AFD3697A0212,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100625,090330,20100701,60000.00,104.909,4.100,,,,20100625,220216,1.00
FAA2E2E4BA48DCFE,D,69666JCW6,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20161101,,,20100625,090154,20100630,10000.00,104.011,,S,,,20100625,220216,1.00
9968187D4B54CFEC,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100625,090100,20100630,50000.00,102.124,2.700,,,,20100625,220216,1.00
35506EE80BD7ED4B,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100625,090353,20100630,20000.00,98.137,4.150,,,,20100625,220216,1.00
81DC03A3E15D84EB,S,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100625,090337,20100630,10000.00,101.339,4.490,,,,20100625,220216,1.00
6CF13A12AD80E7F9,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100625,090342,20100630,100000.00,107.000,3.942,,,,20100625,220216,1.00
C16BA999CA1E88AF,D,089257QQ5,BIG LAKE MINN IMPT-SER A,20060615,4.000,20110201,,,20100625,090249,20100630,15000.00,101.498,,,,,20100625,220216,1.00
FDCD2DA1EFDB17E5,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100625,090332,20100630,5000.00,109.000,5.608,,,,20100625,220216,1.00
50F9863DE969BA31,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100625,090300,20100630,40000.00,99.500,4.513,,,,20100625,220216,1.00
9E46B2160048720D,S,745277RK1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20210701,,,20100625,090351,20100701,10000.00,106.006,4.550,,,,20100625,220216,1.00
E78B9C8980E2F11B,S,079365K92,BELLEVUE WASH LTD TAX,20080207,3.600,20191201,,,20100625,090351,20100630,100000.00,104.865,2.867,,,,20100625,220216,1.00
C69946DDD6E50B54,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100625,090200,20100630,20000.00,113.450,2.800,,,,20100625,220216,1.00
62AB8930FD234A24,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100625,090357,20100630,25000.00,94.579,5.637,,,,20100625,220216,1.00
ACF200F580D52119,S,089257QQ5,BIG LAKE MINN IMPT-SER A,20060615,4.000,20110201,,,20100625,090200,20100630,15000.00,101.748,1.000,,,,20100625,220216,1.00
BABCF44B2255B876,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090355,20100715,45000.00,99.286,4.184,,,,20100625,220216,1.00
54556507222C4326,D,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100625,090115,20100630,50000.00,109.266,,,,,20100625,220216,1.00
A78C3E06D0685772,D,079365K92,BELLEVUE WASH LTD TAX,20080207,3.600,20191201,,,20100625,090351,20100630,100000.00,103.365,,,,,20100625,220216,1.00
080AEC1B27612486,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,090349,20100630,500000.00,100.687,,S,,,20100625,220216,1.00
1A556D168AA93369,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100625,090153,20100630,20000.00,99.316,5.050,,,,20100625,220216,1.00
F41895E0FC9B0442,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100625,090402,20100630,5000.00,109.000,5.608,,,,20100625,220216,1.00
342632D34852DF4F,S,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100625,090341,20100630,150000.00,117.721,2.300,,,,20100625,220216,1.00
4B754307D9559D6C,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100625,090352,20100630,30000.00,99.290,4.552,,,,20100625,220216,1.00
023F8778F971BE1E,S,021753QS0,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20160601,Y,,20100625,090358,20100712,105000.00,105.207,2.056,,,,20100625,220216,1.00
2EE70D397F3CB343,S,20281PDA7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.133,20190601,,,20100625,090415,20100630,25000.00,102.150,4.833,,,,20100625,220216,1.00
3BC4CADE98EF4664,S,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100625,090418,20100630,100000.00,106.000,3.714,,,,20100625,220216,1.00
9A3133A997EFEEE2,S,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,Y,,20100625,090241,20100630,20000.00,103.013,3.640,,,,20100625,220216,1.00
F201D5F44F0CB9CA,S,76222RGB2,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20081218,3.000,20120201,,,20100625,090434,20100630,25000.00,103.460,0.800,,,,20100625,220216,1.00
090AFE8017FEDF43,S,958638SD1,WESTERN MICH UNIV REVS REF-GEN,20090219,4.250,20211115,,,20100625,090420,20100630,15000.00,100.017,4.247,,,,20100625,220216,1.00
8504A3F3DCAE7BCD,D,958638SD1,WESTERN MICH UNIV REVS REF-GEN,20090219,4.250,20211115,,,20100625,090420,20100630,15000.00,99.017,,,,,20100625,220216,1.00
52132E95592FE6F7,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,090439,20100630,50000.00,108.055,3.349,,,,20100625,220216,1.00
0DD2E41F27FEC8A0,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100625,090421,20100630,10000.00,109.000,5.608,,,,20100625,220216,1.00
38A564B131F0D3F7,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100625,090200,20100630,1MM+,112.872,3.950,,,,20100625,220216,1.00
FF7095EEAB196CDD,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100625,090300,20100630,25000.00,98.157,,,,,20100625,220216,1.00
B579DCF1C80FA199,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100625,090343,20100630,25000.00,98.407,,,,,20100625,220216,1.00
E1F0C29C03542959,D,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20100625,090136,20100630,20000.00,110.930,,,,,20100625,220216,1.00
1AAC0F1EDFDF086A,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,090239,20100630,1000000.00,92.134,,S,,,20100625,220216,1.00
204AF4DE16BA591F,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,090328,20100630,1MM+,92.074,,P,,,20100625,220216,1.00
1214D15DB225595A,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,090329,20100630,1000000.00,92.134,,S,,,20100625,220216,1.00
B76ED1E6C9324998,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090351,20100715,45000.00,97.661,,,,,20100625,220216,1.00
C02B18EC4F4EC55E,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,090351,20100715,45000.00,97.911,,,,,20100625,220216,1.00
9A04415A00E59D4E,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100625,090453,20100630,25000.00,107.000,3.942,,,,20100625,220216,1.00
DC1FFF23489B5FE9,S,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20100625,090453,20100630,5000.00,102.317,0.657,,,,20100625,220216,1.00
DFE75C6929DE9070,D,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20100625,090453,20100630,5000.00,102.192,,,,,20100625,220216,1.00
A6A384C651C35B8B,S,928844DP1,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.375,20121201,,,20100625,090455,20100630,10000.00,102.200,0.502,,,,20100625,220216,1.00
707AB6EE73DBA034,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100625,090459,20100630,25000.00,97.109,5.210,,,,20100625,220216,1.00
D3BDC2EE8AEB60D6,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100625,090442,20100630,5000.00,109.000,5.608,,,,20100625,220216,1.00
F9B71014D30933E7,D,584002CR8,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20110201,,,20100625,090416,20100630,45000.00,101.899,,,,,20100625,220216,1.00
2BD275B55AC8D686,D,706770EZ3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,3.375,20130601,,,20100625,090000,20100630,25000.00,103.754,,,,,20100625,220216,1.00
39F3707EFE5E3579,S,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100625,090400,20100630,25000.00,99.532,3.594,,,,20100625,220216,1.00
F9DAFBFBB3E42593,S,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100625,090512,20100630,65000.00,108.726,2.376,,,,20100625,220216,1.00
D73BB6888C6A2DC5,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100625,090517,20100630,50000.00,104.622,2.750,,,,20100625,220216,1.00
0100028488B54507,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100625,090504,20100630,50000.00,100.000,4.499,,,,20100625,220216,1.00
2ADCA2C4CF07C993,D,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100625,090512,20100630,65000.00,107.226,,,,,20100625,220216,1.00
FA4A05F65EE2170F,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100625,090517,20100630,50000.00,104.122,,,,,20100625,220216,1.00
7DD90B95027A2616,D,523743AD4,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20191201,,,20100625,090146,20100630,200000.00,98.325,,S,,,20100625,220216,1.00
64E8400AD0579FD2,S,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100625,090400,20100630,50000.00,109.266,2.000,,,,20100625,220216,1.00
8BEACDB150D226FF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,090515,20100701,25000.00,101.300,7.165,,,,20100625,220216,1.00
F68AD9FC9426E707,S,584002CR8,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20110201,,,20100625,090400,20100630,45000.00,101.999,0.578,,,,20100625,220216,1.00
AC65A28A043195A3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,090512,20100708,25000.00,97.622,5.760,,,,20100625,220216,1.00
89FC59C5EC26BCBF,S,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100625,090000,20100707,500000.00,100.000,4.874,,,,20100625,220216,1.00
A9744408DC2E499A,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100625,090121,20100629,25000.00,100.000,4.849,,,,20100625,220216,1.00
EFE791C9AA75C429,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100625,090541,20100630,10000.00,100.875,4.638,,,,20100625,220216,1.00
88C28B764F2232C3,S,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20100625,090540,20100701,25000.00,107.750,1.221,,,,20100625,220216,1.00
061743945CAF88AB,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100625,090442,20100630,20000.00,116.250,,,,,20100625,220216,1.00
2FA7D9FBA354E2E4,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100625,090441,20100630,20000.00,116.500,,,,,20100625,220216,1.00
1F3AE5556E56757E,S,688028HZ5,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20230801,,,20100625,090531,20100630,50000.00,101.882,4.086,,,,20100625,220216,1.00
2B6146028BF46854,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100625,090523,20100630,10000.00,106.847,4.182,,,,20100625,220216,1.00
4B8D52F2D1B31CB1,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,090100,20100708,30000.00,108.201,4.023,,,,20100625,220216,1.00
3AA7F7CA812BDDE2,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100625,090523,20100630,10000.00,106.747,,,,,20100625,220216,1.00
B23EB230C8CDD62F,P,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20100625,090526,20100702,500000.00,100.000,0.000,,,,20100625,220216,1.00
F218FC32009B6681,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100625,090021,20100630,1MM+,95.750,9.191,,,,20100625,220216,1.00
E2FAD33DB96EBD99,D,089543CF7,BIG SPRING PA SCH DIST ,20030601,3.875,20160401,,,20100625,090530,20100630,50000.00,103.350,,,,,20100625,220216,1.00
E98478E8D87488F7,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20100625,090552,20100630,25000.00,103.440,3.815,,,,20100625,220216,1.00
33AB81B76A7E91DF,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,090100,20100708,100000.00,108.201,4.023,,,,20100625,220216,1.00
B5199A2143FED490,S,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100625,090504,20100707,185000.00,99.939,4.880,,,,20100625,220216,1.00
76390EF6B9000429,S,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20100625,085245,20100625,500000.00,100.000,,,,,20100625,220216,1.00
B99F1D56D222916B,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100625,090500,20100630,20000.00,100.000,8.494,,,,20100625,220216,1.00
EB1E335AC33C433B,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100625,090501,20100630,500000.00,105.727,1.490,,,,20100625,220216,1.00
43FA6FCE870C04BC,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100625,090608,20100630,50000.00,101.389,4.500,,,,20100625,220216,1.00
CEF33B4AA1E3AFC8,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100625,090608,20100630,50000.00,100.389,,,,,20100625,220216,1.00
BBB8E13D6D4E52DB,S,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20100625,090600,20100630,25000.00,95.997,5.454,,,,20100625,220216,1.00
6A4B352117E5D838,S,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20100625,090400,20100630,20000.00,110.931,1.620,,,,20100625,220216,1.00
1F5362A4FDBD8AF1,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,090100,20100708,50000.00,108.201,4.023,,,,20100625,220216,1.00
35824F91C78AAB9E,S,777813AW6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.500,20270901,,,20100625,090510,20100630,10000.00,90.000,5.400,,,,20100625,220216,1.00
B323F86FF8C01C9D,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100625,090609,20100630,100000.00,105.482,0.600,,,,20100625,220216,1.00
937A02AB5E307508,D,688028HZ5,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20230801,,,20100625,090527,20100630,50000.00,99.382,,,,,20100625,220216,1.00
0FC40EDE752F2FF4,D,688028HZ5,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20230801,,,20100625,090527,20100630,50000.00,99.507,,,,,20100625,220216,1.00
A4DE87A2846061AC,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,090630,20100630,25000.00,100.000,4.125,,,,20100625,220216,1.00
B79036122EDD02B9,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,090630,20100630,25000.00,99.000,,,,,20100625,220216,1.00
7F8BE927A413772F,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100625,090626,20100630,20000.00,99.500,5.035,,,,20100625,220216,1.00
D36F63B685F57E4B,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100625,090627,20100630,25000.00,99.171,4.575,,,,20100625,220216,1.00
B4C60EA09EECE9A7,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100625,090627,20100630,25000.00,97.278,,,,,20100625,220216,1.00
17E4059DECCF6DCA,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100625,090627,20100630,25000.00,97.521,,,,,20100625,220216,1.00
8A5F2D719BC20961,S,545149EJ1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20181001,,,20100625,090000,20100630,30000.00,107.632,3.400,,,,20100625,220216,1.00
37A892DA05FBC39C,S,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100625,090633,20100630,50000.00,115.182,2.486,,,,20100625,220216,1.00
259C8883D6F0F8D3,S,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,Y,,20100625,090638,20100630,80000.00,102.418,4.687,,,,20100625,220216,1.00
33DAB510DD9335EB,D,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100625,090600,20100630,50000.00,115.092,,,,,20100625,220216,1.00
65277D3E47BFB0AB,D,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,Y,,20100625,090631,20100629,80000.00,102.318,,,,,20100625,220216,1.00
735DD058050BC441,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100625,090435,20100630,565000.00,53.707,5.210,,,,20100625,220216,1.00
2A15EC310D3C2AB7,D,721014GA0,PIGEON FORGE TENN REF-SER B,20091119,4.000,20130601,,,20100625,085927,20100630,35000.00,106.765,,,,,20100625,220216,1.00
A8E10EA74C1BB68E,S,235177MF6,DALLAS PA SCH DIST ,20091015,2.450,20150415,,,20100625,090658,20100630,25000.00,100.907,2.227,,,,20100625,220216,1.00
016BE84C047D22B7,P,49130P2K9,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.266,20150101,,,20100625,085839,20100630,170000.00,104.000,4.280,,,,20100625,220216,1.00
D9542CF4FA38EC3D,S,944080QB9,WAXAHACHIE TEX CTFS OBLIG,20040701,5.500,20220801,,,20100625,090600,20100630,500000.00,116.139,1.420,,,,20100625,220216,1.00
44AC1F859557E654,D,235177MF6,DALLAS PA SCH DIST ,20091015,2.450,20150415,,,20100625,090658,20100630,25000.00,100.157,,,,,20100625,220216,1.00
605D0E2DC6E350F4,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,090710,20100630,5000.00,102.350,6.608,,,,20100625,220216,1.00
58EA0278940CB9AD,S,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20100625,090702,20100630,10000.00,107.366,1.483,,,,20100625,220216,1.00
371E6827A4D8F454,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,090400,20100630,1000000.00,98.493,,P,,,20100625,220216,1.00
6992AD36A26E5C18,D,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20100625,090702,20100630,10000.00,106.966,,,,,20100625,220216,1.00
8D5097E807F6901C,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100625,090336,20100630,225000.00,106.567,4.400,,,,20100625,220216,1.00
FF11C9C11F227119,S,770873LM7,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20320515,,,20100625,090712,20100630,10000.00,99.998,4.450,,,,20100625,220216,1.00
29692449E1190C73,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,090716,20100630,10000.00,102.250,4.840,,,,20100625,220216,1.00
D5F6C07E4079521E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,090716,20100630,10000.00,100.250,,,,,20100625,220216,1.00
805277CB5275A3C3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,090726,20100629,20000.00,103.375,4.558,,,,20100625,220216,1.00
997B88C835A33046,P,837147V20,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20190101,,,20100625,090727,20100629,15000.00,104.950,3.395,,,,20100625,220216,1.00
491E81F5F6F83AA6,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100625,090714,20100706,250000.00,102.250,4.814,,,,20100625,220216,1.00
172A10C8BC0B0CFC,S,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100625,090727,20100701,80000.00,105.702,4.000,,,,20100625,220216,1.00
C90D40CB4D37447C,S,4470247W4,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20120801,,,20100625,090726,20100630,50000.00,106.877,0.635,,,,20100625,220216,1.00
B62335B59721EBB4,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,090727,20100630,25000.00,100.000,4.125,,,,20100625,220216,1.00
7FD8A14A3B2B7D38,S,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20100625,090728,20100630,5000.00,101.730,1.555,,,,20100625,220216,1.00
CA0A2DEAD49D7BF0,S,414508JL6,HARRIS CNTY TEX WTR CTL & IMP ,20041001,4.400,20221001,,,20100625,090725,20100630,100000.00,101.206,3.999,,,,20100625,220216,1.00
C3EFD2993CA1D8CB,D,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100625,090727,20100701,80000.00,104.590,,,,,20100625,220216,1.00
3975A81A3FEE2039,D,4470247W4,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20120801,,,20100625,090726,20100630,50000.00,106.377,,,,,20100625,220216,1.00
F8F9F433EBFBA8D7,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,090727,20100630,25000.00,99.000,,,,,20100625,220216,1.00
B1C795BE7F0BA24E,D,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20100625,090728,20100630,5000.00,101.230,,,,,20100625,220216,1.00
F442D6494D16B816,P,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100625,090727,20100630,20000.00,115.750,4.239,,,,20100625,220216,1.00
8313689152DAB516,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100625,085800,20100630,1MM+,98.021,5.859,,,,20100625,220216,1.00
73D9FCE213AB75F4,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,090749,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
F2AB016CD71254F1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,090754,20100630,5000.00,102.350,6.608,,,,20100625,220216,1.00
363E4B43457D31DE,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100625,090747,20100702,35000.00,99.000,5.355,,,,20100625,220216,1.00
ABD10939A1386E9C,S,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20100625,090442,20100630,15000.00,112.577,3.250,,,,20100625,220216,1.00
2B22CC58FFEE696A,S,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20100625,090705,20100630,25000.00,107.337,3.690,,,,20100625,220216,1.00
22B0C6BD6F42215C,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20100625,090729,20100630,15000.00,66.380,,,,,20100625,220216,1.00
13C77E78B9C5824E,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100625,090724,20100630,10000.00,107.757,,,,,20100625,220216,1.00
78F4313AFC412EA2,D,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20100625,090700,20100630,25000.00,106.117,,,,,20100625,220216,1.00
E9D376FE000E82AC,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100625,090635,20100630,110000.00,104.374,,,,,20100625,220216,1.00
F4BBBC1A45B8393F,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100625,090804,20100630,10000.00,100.867,4.640,,,,20100625,220216,1.00
561DDF0F07717054,S,45200PXY8,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1,20031115,5.150,20370515,,,20100625,090752,20100630,15000.00,67.670,,,,,20100625,220216,1.00
0DE28072F4CC05BA,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,090600,20100630,1000000.00,98.542,,S,,,20100625,220216,1.00
5EFF3935B6B2C84A,P,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100625,090804,20100630,35000.00,71.042,4.253,,,,20100625,220216,1.00
0FB45865BAF9EC80,S,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20100625,090753,20100630,5000.00,112.160,2.406,,,,20100625,220216,1.00
B4AD67745C45A7A6,D,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20100625,090753,20100630,5000.00,112.000,,,,,20100625,220216,1.00
34F5043A15293B03,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,090815,20100630,50000.00,101.105,3.862,,,,20100625,220216,1.00
371E26436B7255BA,S,08916LBE8,BIG FOOT UN HIGH SCH DIST WIS REF,20080908,3.375,20120301,,,20100625,090815,20100630,25000.00,103.684,1.140,,,,20100625,220216,1.00
FCC296E901BC1DE6,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100625,090802,20100630,10000.00,99.875,5.212,,,,20100625,220216,1.00
7BE73CD14964A637,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100625,090809,20100630,40000.00,110.054,3.252,,,,20100625,220216,1.00
BCB6BA80B42D7757,D,08916LBE8,BIG FOOT UN HIGH SCH DIST WIS REF,20080908,3.375,20120301,,,20100625,090815,20100630,25000.00,103.184,,,,,20100625,220216,1.00
95EB4B7CEBB37017,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100625,090802,20100630,10000.00,99.875,,,,,20100625,220216,1.00
7E6A43F26104687E,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,,,20100625,085748,20100630,100000.00,107.187,3.730,,,,20100625,220216,1.00
3877119C6949554B,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100625,090814,20100630,40000.00,108.554,,,,,20100625,220216,1.00
979FA8B6C08422BF,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100625,090809,20100630,40000.00,108.554,,,,,20100625,220216,1.00
F668C39ABA59A3B1,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100625,090649,20100630,500000.00,106.336,4.370,,,,20100625,220216,1.00
2A52D42ED4E78D3B,S,411873NT5,HARDIN CNTY KY SCH DIST FIN ,20080708,4.500,20250801,,,20100625,090835,20100630,5000.00,104.120,3.900,,,,20100625,220216,1.00
37D71223A776702E,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100625,090800,20100630,100000.00,106.942,4.300,,,,20100625,220216,1.00
9198640E7C37B10E,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100625,090800,20100630,25000.00,100.000,5.249,,,,20100625,220216,1.00
05198B104A7858C3,D,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20100625,090753,20100630,5000.00,111.500,,,,,20100625,220216,1.00
611F45FFCE9C33FE,D,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20100625,090740,20100630,5000.00,112.000,,,,,20100625,220216,1.00
1807009BCC084385,S,545152UQ1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.250,20190601,Y,,20100625,090800,20100630,25000.00,101.064,4.106,,,,20100625,220216,1.00
6628454D767C821D,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100625,090851,20100630,25000.00,105.230,4.223,,,,20100625,220216,1.00
6A0B3179ABA40DFE,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100625,090840,20100630,50000.00,102.421,4.314,,,,20100625,220216,1.00
1C15E4DD0A7C5E37,S,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20100625,090857,20100630,10000.00,103.524,0.717,,,,20100625,220216,1.00
D8A7DBA81E380602,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100625,090858,20100630,10000.00,104.902,4.150,,,,20100625,220216,1.00
4F9325362CCE8CE1,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100625,090858,20100630,10000.00,103.401,,,,,20100625,220216,1.00
2D85C4DA9EB05691,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100625,090840,20100630,50000.00,100.821,,,,,20100625,220216,1.00
1410D5387AA8322C,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100625,090840,20100630,50000.00,100.821,,,,,20100625,220216,1.00
953EE349D8FAF232,D,148606CJ3,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,5.000,20161001,Y,,20100625,090804,20100715,50000.00,111.127,,,,,20100625,220216,1.00
A190D4A715237900,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,090800,20100630,1MM+,97.210,5.200,,,,20100625,220216,1.00
C6C2C58C58B624DF,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,090800,20100630,200000.00,99.850,5.134,,,,20100625,220216,1.00
2E22715FC2881A66,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,090916,20100630,25000.00,102.850,4.248,,,,20100625,220216,1.00
F75BD538AA77CD8D,S,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20100625,090903,20100630,30000.00,107.477,2.877,,,,20100625,220216,1.00
5D83EFCD9244BCA2,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100625,090904,20100630,50000.00,57.218,4.016,,,,20100625,220216,1.00
ADD536C33B9E4E82,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20100625,090748,20100630,20000.00,56.530,,,,,20100625,220216,1.00
C3F8BE552E189066,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100625,090907,20100630,50000.00,56.918,,,,,20100625,220216,1.00
0DE7ADC3D21DADFB,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100625,090904,20100630,50000.00,56.918,,,,,20100625,220216,1.00
39DA9AD272147552,D,282726AN8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20160801,,,20100625,090830,20100630,100000.00,111.912,,,,,20100625,220216,1.00
E34C8E22DF3C7251,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100625,090928,20100630,5000.00,102.830,4.552,,,,20100625,220216,1.00
09C69B15898D34F7,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100625,090929,20100630,5000.00,105.390,4.400,,,,20100625,220216,1.00
EE96CA540E000E24,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100625,090929,20100630,5000.00,111.150,3.885,,,,20100625,220216,1.00
38820DAEF75A8463,P,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100625,090929,20100630,10000.00,98.361,4.387,,,,20100625,220216,1.00
F84629E145C4692C,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100625,090909,20100630,20000.00,99.999,4.000,,,,20100625,220216,1.00
4CDBFC61DB30F80E,S,038137FC4,APPLETON WIS STORM WTR SYS REV REF,20060401,4.250,20150401,,,20100625,090924,20100630,10000.00,110.000,2.032,,,,20100625,220216,1.00
470C1A54F1F1E757,D,038137FC4,APPLETON WIS STORM WTR SYS REV REF,20060401,4.250,20150401,,,20100625,090924,20100630,10000.00,109.500,,,,,20100625,220216,1.00
E747453A9AE3A070,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100625,090518,20100630,500000.00,106.236,4.383,,,,20100625,220216,1.00
10133E004D0D826F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100625,090857,20100630,70000.00,72.156,5.421,,,,20100625,220216,1.00
F229B076A1C035C6,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100625,090909,20100630,20000.00,98.098,,,,,20100625,220216,1.00
EA4E7E45BE855CDC,S,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20100625,090900,20100630,500000.00,103.030,3.422,,,,20100625,220216,1.00
94A554CF557FD829,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100625,090900,20100630,40000.00,101.875,5.356,,,,20100625,220216,1.00
0530DA761035C2FD,S,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20100625,090900,20100630,280000.00,104.722,0.751,,,,20100625,220216,1.00
6B810F146BB86CD0,D,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20100625,090900,20100630,280000.00,104.722,,,,,20100625,220216,1.00
9B0E887814304D79,S,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100625,090932,20100630,20000.00,104.275,2.442,,,,20100625,220216,1.00
F41A71634DAD4456,S,392629AP6,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.850,20150201,,,20100625,090926,20100630,10000.00,102.600,0.404,,,,20100625,220216,1.00
9EA7E6DE45890BEA,D,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100625,090932,20100630,20000.00,103.650,,,,,20100625,220216,1.00
1AAF611B4AB0A104,S,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20100625,090937,20100630,70000.00,106.802,1.071,,,,20100625,220216,1.00
0EA646BE79627E02,S,836692CA9,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,4.250,20211201,,,20100625,090700,20100630,820000.00,105.971,3.500,,,,20100625,220216,1.00
3C15A690826A4DD3,D,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20100625,090937,20100630,70000.00,106.301,,,,,20100625,220216,1.00
2B1F48052A2B3A8C,P,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20100625,090943,20100630,30000.00,105.272,4.137,,,,20100625,220216,1.00
84C7C3EBD3A975C5,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,090900,20100630,250000.00,99.600,5.403,,,,20100625,220216,1.00
5FEB2FCACB783AAF,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100625,090900,20100630,105000.00,99.150,,P,,,20100625,220216,1.00
74285399FD389B4F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,090950,20100630,10000.00,102.250,4.840,,,,20100625,220216,1.00
771CC611B2812EDF,S,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100625,090956,20100630,45000.00,106.067,3.263,,,,20100625,220216,1.00
053163FEE9EA65C0,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,090950,20100630,10000.00,100.250,,,,,20100625,220216,1.00
F89FD2539C407387,D,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20100625,090900,20100630,30000.00,105.351,,,,,20100625,220216,1.00
A01DA4567C2EEED8,D,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20100625,090858,20100630,30000.00,105.601,,,,,20100625,220216,1.00
6486229A8FF59075,D,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100625,090956,20100630,45000.00,104.500,,,,,20100625,220216,1.00
8613CC9A6880EDF5,D,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100625,090959,20100630,45000.00,104.500,,,,,20100625,220216,1.00
AC35A20AF1001E32,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100625,091011,20100630,10000.00,100.000,5.304,,,,20100625,220216,1.00
67FB3F32127F0C6F,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100625,091012,20100628,45000.00,103.323,0.600,,,,20100625,220216,1.00
09F57675E98B575F,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100625,090945,20100630,10000.00,107.555,,,,,20100625,220216,1.00
DECE717B9E597817,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100625,090616,20100630,150000.00,85.125,,S,,,20100625,220216,1.00
D60DC2A7E238DE26,D,282726AN8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20160801,,,20100625,090818,20100630,100000.00,111.962,,,,,20100625,220216,1.00
32A4F9D9B9CEE8FA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,091018,20100630,25000.00,103.048,4.448,,,,20100625,220216,1.00
BA6DDFC5312E26CE,S,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20100625,091012,20100630,25000.00,104.609,1.843,,,,20100625,220216,1.00
BFACFE5DCED3859B,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,Y,,20100625,091000,20100630,500000.00,15.070,6.613,,,,20100625,220216,1.00
4C6C13C3BBFC2CC8,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100625,091041,20100630,15000.00,104.064,2.200,,,,20100625,220216,1.00
75286722F5BAD511,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100625,090854,20100630,10000.00,99.875,5.212,,,,20100625,220216,1.00
21B18BF42B02F830,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100625,090940,20100630,80000.00,107.662,,,,,20100625,220216,1.00
8A7620A758817BC9,S,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20100625,091038,20100630,10000.00,82.189,3.652,,,,20100625,220216,1.00
123995AF9586283C,S,743828AV7,PROVIDENCE VLG WTR CTL & IMPT ,20100701,5.100,20310901,Y,,20100625,091000,20100713,1MM+,101.322,4.900,,,,20100625,220216,1.00
4EBFB142561E49CD,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100625,091008,20100630,80000.00,107.562,,,,,20100625,220216,1.00
376CCA1B2BF2993C,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100625,091035,20100701,100000.00,90.000,5.221,,,,20100625,220216,1.00
97786C31F91BA864,D,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20100625,091038,20100630,10000.00,82.089,,,,,20100625,220216,1.00
A9D908C383DAC38A,D,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20100625,091038,20100630,10000.00,82.089,,,,,20100625,220216,1.00
BB822ACDE51B78E6,S,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100625,091046,20100630,10000.00,108.750,2.826,,,,20100625,220216,1.00
B197613D1856636D,S,416489JL7,HARTFORD CNTY CONN MET DIST SER A,20100715,3.000,20120715,Y,,20100625,090616,20100715,1MM+,104.662,0.650,,,Y,20100625,220216,1.00
22667F1FCB86DF17,S,416489JK9,HARTFORD CNTY CONN MET DIST SER A,20100715,3.000,20110715,Y,,20100625,090429,20100715,1MM+,102.622,0.371,,,Y,20100625,220216,1.00
4A3A17BB7A959BD5,S,167501ZF5,CHICAGO ILL BRD ED VAR-SER C,20000907,,20320301,,,20100625,091000,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
FEB3ACF4F92C7487,P,649717PN9,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-2,20081113,,20381101,,,20100625,091000,20100702,500000.00,100.000,0.000,,,,20100625,220216,1.00
2A4DE232A342942F,S,576544UF5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20130401,,,20100625,091104,20100630,25000.00,109.231,1.560,,,,20100625,220216,1.00
0279F3293DE02FD3,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,090945,20100630,645000.00,92.134,,S,,,20100625,220216,1.00
DF0B6F0236A48E99,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100625,090947,20100630,105000.00,99.250,,S,,,20100625,220216,1.00
295A1C5DD66647B2,D,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100625,090951,20100630,20000.00,95.500,,P,,,20100625,220216,1.00
9C1E9EE207570624,D,576544UF5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20130401,,,20100625,091104,20100630,25000.00,108.731,,,,,20100625,220216,1.00
E90F3F436E91A2FE,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,091016,20100630,25000.00,100.773,,,,,20100625,220216,1.00
89E3D018437B0F50,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,091003,20100630,25000.00,101.023,,,,,20100625,220216,1.00
1FD46390E9F89AAA,S,38251NAV7,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,4.900,20140715,,,20100625,091109,20100630,75000.00,100.000,4.799,,,,20100625,220216,1.00
AD31ABAF0F54A48D,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100625,090759,20100630,10000.00,107.155,1.569,,,,20100625,220216,1.00
EBF59DBCAB9027D2,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100625,090759,20100630,10000.00,107.305,,,,,20100625,220216,1.00
64648EEDBE83141F,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,091118,20100701,50000.00,17.302,6.951,,,,20100625,220216,1.00
C6F2533D4BF40718,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,091118,20100715,25000.00,103.125,6.227,,,,20100625,220216,1.00
0E6A012038CCC8C5,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100625,091120,20100630,25000.00,99.257,4.549,,,,20100625,220216,1.00
E789803D6FDE9A32,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,091110,20100630,25000.00,101.000,6.860,,,,20100625,220216,1.00
9FEE4F63910FD636,S,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100625,091123,20100630,100000.00,111.245,3.562,,,,20100625,220216,1.00
91389D4BEF0F2969,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100625,091129,20100630,65000.00,107.638,2.700,,,,20100625,220216,1.00
099AB13911129F8D,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100625,091123,20100630,100000.00,109.601,,,,,20100625,220216,1.00
5BB7DED295ADEBC8,S,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100625,091055,20100630,35000.00,105.213,4.126,,,,20100625,220216,1.00
D496CDEB048CCD9C,D,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100625,091011,20100630,35000.00,104.452,,,,,20100625,220216,1.00
39D3EA87E2570F33,P,7252767Q6,PITTSBURGH PA SCH DIST SER B,20051101,4.400,20250901,,,20100625,091057,20100630,20000.00,100.000,4.399,,,,20100625,220216,1.00
019CE9C3FD8B1792,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100625,091128,20100630,15000.00,103.967,,,,,20100625,220216,1.00
B1315FC376F6EDD1,S,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20100625,091113,20100630,40000.00,104.609,1.843,,,,20100625,220216,1.00
9237BB82B8716F2B,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100625,091116,20100630,25000.00,106.180,4.993,,,,20100625,220216,1.00
331A921405A25A3F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,091139,20100701,50000.00,101.100,7.193,,,,20100625,220216,1.00
397A1CEC104EBD37,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100625,091130,20100630,10000.00,109.582,4.190,,,,20100625,220216,1.00
B85C5DE7B55F74EE,S,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20100625,091100,20100630,10000.00,106.075,2.817,,,,20100625,220216,1.00
4EC2A73A14037082,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100625,091149,20100630,10000.00,100.875,4.638,,,,20100625,220216,1.00
FBCDDE7B620D7C34,S,95123RAQ5,WEST BADEN SPRINGS IND TOWN ,20090521,4.500,20160801,,,20100625,091146,20100630,5000.00,102.674,4.000,,,,20100625,220216,1.00
1C817F3E1CF2D722,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100625,091125,20100630,25000.00,97.757,,,,,20100625,220216,1.00
B1481E3AB8F1801E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100625,091145,20100628,20000.00,102.500,4.560,,,,20100625,220216,1.00
4982EEEEB492383C,S,546846FH4,LOUISVILLE KY WTR REV ,19731101,5.700,20131101,,,20100625,091200,20100628,25000.00,114.340,1.300,,,,20100625,220216,1.00
42D4C61F265F66F3,D,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100625,091017,20100630,10000.00,97.250,,S,,,20100625,220216,1.00
355B45830047AA1A,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100625,091133,20100630,10000.00,100.000,4.850,,,Y,20100625,220216,1.00
2E028B48AEFED03A,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,091203,20100630,50000.00,100.000,4.250,,,,20100625,220216,1.00
99C45244A1533C82,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100625,091200,20100630,50000.00,100.556,4.877,,,,20100625,220216,1.00
9D665F03745DE2A6,S,13077CLK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20241101,,,20100625,091210,20100630,50000.00,106.965,3.831,,,,20100625,220216,1.00
5C637D042A3F0045,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100625,091207,20100628,25000.00,102.958,0.601,,,,20100625,220216,1.00
51479057A08BB7ED,S,514040RV8,LANCASTER CNTY PA SER A,20021215,4.600,20191101,,,20100625,091209,20100630,25000.00,106.020,1.950,,,,20100625,220216,1.00
BC69BB334E033EA5,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100625,091043,20100630,1MM+,104.283,4.180,,,,20100625,220216,1.00
08E75376B6B46ED8,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100625,091216,20100630,10000.00,100.875,4.638,,,,20100625,220216,1.00
7CD0A1C8D9B303B9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,091220,20100630,15000.00,101.375,4.256,,,,20100625,220216,1.00
CD9EF1FA3EEAA466,S,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100625,091210,20100630,50000.00,81.225,4.761,,,,20100625,220216,1.00
9658908F5B402DED,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100625,091208,20100701,20000.00,112.500,5.329,,,,20100625,220216,1.00
16356CA334D82CEC,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100625,091215,20100630,50000.00,106.312,5.390,,,,20100625,220216,1.00
DCE26E6BB9B64CEE,D,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100625,091210,20100630,50000.00,81.125,,,,,20100625,220216,1.00
AF984E8573DE89BA,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100625,091215,20100630,50000.00,104.312,,,,,20100625,220216,1.00
DDBF5B0FC8105950,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100625,091119,20100720,25000.00,100.000,4.250,,,,20100625,220216,1.00
80E085DBFB9FDC97,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100625,091100,20100625,900000.00,100.000,0.000,,,,20100625,220216,1.00
F8D2F98D310A2BDB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,091220,20100701,25000.00,102.400,6.573,,,,20100625,220216,1.00
1070CF8640F412E8,S,089543CF7,BIG SPRING PA SCH DIST ,20030601,3.875,20160401,,,20100625,091100,20100630,50000.00,103.903,2.400,,,,20100625,220216,1.00
3AEB053893BFEE02,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100625,091225,20100630,30000.00,99.393,4.551,,,,20100625,220216,1.00
F7FBF1267FDE2C6C,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,091209,20100701,50000.00,17.102,,,,,20100625,220216,1.00
A632CD0DDDD4EA65,P,353244CH7,FRANKLIN CNTY PA ,20021101,4.550,20220515,,,20100625,091148,20100630,10000.00,100.030,4.443,,,,20100625,220216,1.00
320BB4A306C40C4F,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100625,091207,20100630,25000.00,100.000,4.850,,,Y,20100625,220216,1.00
302C49FB28D47E9D,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100625,091225,20100630,30000.00,97.493,,,,,20100625,220216,1.00
9DA25D048D92FC24,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,091200,20100630,20000.00,103.994,4.970,,,,20100625,220216,1.00
0E6A208E09E27E86,S,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100625,091236,20100630,25000.00,103.442,4.317,,,,20100625,220216,1.00
BCF5E7F25F8D0C5A,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100625,085921,20100630,100000.00,101.446,,,,,20100625,220216,1.00
1D5F583F302726FE,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100625,091236,20100630,25000.00,103.342,,,,,20100625,220216,1.00
4CDA4B1154E9CAD1,D,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20100625,091100,20100625,500000.00,100.000,,,,,20100625,220216,1.00
E78AD2AD4D718B2F,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100625,091247,20100630,45000.00,101.650,5.071,,,,20100625,220216,1.00
4349FD9A72D65442,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100625,091236,20100630,40000.00,101.799,4.570,,,,20100625,220216,1.00
316E7D8A3CE89202,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100625,091244,20100630,5000.00,108.400,6.582,,,,20100625,220216,1.00
973CB77C67AA7F13,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100625,091100,20100630,15000.00,113.750,3.809,,,,20100625,220216,1.00
196BF1DEB7277088,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100625,091244,20100630,5000.00,109.600,,,,,20100625,220216,1.00
102804B29FC892B5,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100625,091200,20100625,900000.00,100.000,0.000,,,,20100625,220216,1.00
EDBEEA5294A26D9B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,091302,20100630,30000.00,102.650,4.519,,,,20100625,220216,1.00
C3A472C6073BC8B2,S,148606CJ3,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,5.000,20161001,Y,,20100625,090800,20100715,50000.00,111.252,3.000,,,,20100625,220216,1.00
DA40AEB1320BF3A9,S,574217WL5,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20170701,,,20100625,091301,20100630,25000.00,108.121,3.489,,,,20100625,220216,1.00
B3BD9CC08F8C30DF,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,091246,20100630,1MM+,97.622,5.409,,,,20100625,220216,1.00
C8DBF4D6D5CBCB97,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,091246,20100630,1MM+,97.747,5.400,,,,20100625,220216,1.00
4EE2FC404A4800FB,D,574217WL5,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20170701,,,20100625,091301,20100630,25000.00,107.121,,,,,20100625,220216,1.00
CC7DF21FCC96CC0A,P,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20100625,091200,20100625,500000.00,100.000,0.000,,,,20100625,220216,1.00
9D7DDB4A79B5C02B,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100625,091300,20100630,15000.00,99.107,5.061,,,,20100625,220216,1.00
E04E005B8BBCDE15,D,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100625,091208,20100630,50000.00,81.125,,,,,20100625,220216,1.00
C579B956BD1C2B5C,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,091022,20100630,100000.00,104.297,3.052,,,,20100625,220216,1.00
926D68A948563627,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100625,091304,20100707,25000.00,91.695,5.800,,,,20100625,220216,1.00
756D36F415A5D669,S,040506KK2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.300,20191201,,,20100625,091323,20100630,30000.00,102.990,4.348,,,,20100625,220216,1.00
24BBB2363AE1B868,S,496443FH0,KINGSPORT TENN SER E,20091208,2.500,20130301,,,20100625,091300,20100630,150000.00,103.324,1.230,,,,20100625,220216,1.00
508058BADA71D631,S,61212RF84,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.100,20120601,,,20100625,091157,20100630,45000.00,101.006,3.552,,,,20100625,220216,1.00
802CD4128CA682B2,S,408648DQ3,HAMMONTON N J SCH DIST ,20011015,5.125,20280801,,,20100625,091335,20100628,40000.00,105.852,0.650,,,,20100625,220216,1.00
34337DC6B7D78734,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100625,091236,20100630,25000.00,103.092,,,,,20100625,220216,1.00
A089FCD1E7B7CB39,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100625,091234,20100630,25000.00,103.342,,,,,20100625,220216,1.00
B16B964DF50A6160,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091340,20100714,10000.00,102.206,6.550,,,,20100625,220216,1.00
6D50951F085DBFEB,D,117023AH4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20170601,Y,,20100625,091000,20100630,645000.00,107.243,,,,,20100625,220216,1.00
67750CC7536AA3DF,S,590759D45,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.250,20200815,,,20100625,091300,20100630,250000.00,110.601,2.527,,,,20100625,220216,1.00
6B757A40FA413D39,D,503462RP0,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20150215,Y,,20100625,091237,20100630,1000000.00,111.728,,P,,,20100625,220216,1.00
1B12FB9E5BEB2DC7,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100625,091123,20100630,500000.00,100.000,3.916,,,,20100625,220216,1.00
B3596C2872424110,S,700824DW2,PARK RIDGE N J BRD ED ,20010801,4.750,20210801,,,20100625,091341,20100628,10000.00,98.692,6.001,,,,20100625,220216,1.00
08C821912B06F680,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100625,091342,20100630,250000.00,116.000,2.359,,,,20100625,220216,1.00
4225680D31707797,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100625,091343,20100630,50000.00,106.994,3.690,,,,20100625,220216,1.00
A2212BCC5C8FFB20,D,362794BD0,GAINESVILLE FLA CAP IMPT REV ,20100713,3.125,20181001,Y,,20100625,091248,20100713,100000.00,99.542,,,,,20100625,220216,1.00
0140C02484920199,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,091300,20100701,40000.00,94.750,5.401,,,,20100625,220216,1.00
636036B2EB6C63DC,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,091236,20100630,100000.00,103.797,,,,,20100625,220216,1.00
417A6D146E08B5CE,S,00037CNM8,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-B,20081120,,20300601,,,20100625,091300,20100625,1MM+,100.000,0.000,,,,20100625,220216,1.00
77190762AE06749A,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,091409,20100630,5000.00,101.600,4.434,,,,20100625,220216,1.00
5FF177568D607B03,D,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100625,091335,20100630,100000.00,39.424,,,,,20100625,220216,1.00
B75268F3FE9E4D63,D,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20100625,091133,20100630,5000.00,97.333,,,,,20100625,220216,1.00
44FD6D23E72B3111,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100625,091149,20100630,15000.00,99.222,,,,,20100625,220216,1.00
195BA761AFDC0CA0,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100625,091409,20100630,150000.00,103.500,5.540,,,,20100625,220216,1.00
D7D0928B90B61243,D,658877AN5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,1.150,20110701,,,20100625,090900,20100630,50000.00,99.356,,,,,20100625,220216,1.00
F08631A69AE3EF6D,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100625,091418,20100630,10000.00,100.000,4.998,,,,20100625,220216,1.00
DCC1FA71DE7E39ED,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,091419,20100714,10000.00,101.941,6.100,,,,20100625,220216,1.00
0FB8D1E8BD1FBF11,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100625,091419,20100630,10000.00,109.373,4.477,,,,20100625,220216,1.00
7287CBBE607C5FBF,S,160429QD1,CHARLESTON S C WTRWKS & SWR REF-SYS-NATL IBC,20011015,5.250,20130101,,,20100625,091412,20100701,20000.00,103.250,0.726,,,,20100625,220216,1.00
1ACBDF91594BC7C8,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100625,091349,20100625,250000.00,100.000,0.000,,,,20100625,220216,1.00
4AB35BF200872FE8,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100625,091359,20100630,5000.00,100.148,4.017,,,,20100625,220216,1.00
5EC2320AAD377D6E,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100625,091248,20100630,5000.00,107.661,,,,,20100625,220216,1.00
866E6BF4C2DA7B4D,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100625,091413,20100630,15000.00,103.760,,,,,20100625,220217,1.00
EDAB783C3F013E87,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100625,091359,20100630,5000.00,99.988,,,,,20100625,220217,1.00
1F3861CA222F6E89,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100625,091359,20100630,5000.00,99.988,,,,,20100625,220217,1.00
64D637CB1F3ED02B,S,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100625,091424,20100630,40000.00,100.795,4.336,,,,20100625,220217,1.00
A21F7E66739C500C,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100625,091425,20100630,60000.00,98.068,4.625,,,,20100625,220217,1.00
F62A88BB5453C2B9,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100625,091000,20100630,65000.00,107.637,,,,,20100625,220217,1.00
A0A55B6A0002426D,S,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100625,091429,20100630,10000.00,111.625,1.289,,,,20100625,220217,1.00
052695ED4EACCADD,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,091402,20100630,250000.00,95.443,5.331,,,,20100625,220217,1.00
A989F89B00086CB0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091441,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
EA4AEA5556F7AC57,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,091428,20100630,500000.00,99.750,5.393,,,,20100625,220217,1.00
634D0E58D39D052D,D,117023BC4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20210601,Y,,20100625,091100,20100630,1000000.00,111.971,,,,,20100625,220217,1.00
D40637191C80C09F,P,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100625,091159,20100630,100000.00,115.624,2.960,,,,20100625,220217,1.00
1A54E175CE56E937,S,89802PAW7,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.625,20260601,,,20100625,091450,20100629,30000.00,101.700,4.001,,,,20100625,220217,1.00
3A37FB885A6960F2,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100625,091435,20100630,20000.00,106.403,4.665,,,,20100625,220217,1.00
9A30D0D832967433,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100625,091300,20100630,80000.00,107.062,,,,,20100625,220217,1.00
A4C4E771196899B8,D,34153PNW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,3.000,20170601,,,20100625,091401,20100630,100000.00,101.500,,,,,20100625,220217,1.00
2130EB92FB3BCFE2,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,091457,20100714,25000.00,102.250,6.348,,,,20100625,220217,1.00
271754990D19C04E,S,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20100625,091456,20100630,15000.00,104.164,4.873,,,,20100625,220217,1.00
26BC184EC09CF741,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100625,091413,20100630,250000.00,99.750,5.019,,,,20100625,220217,1.00
01C9767F85632C0E,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,091400,20100630,25000.00,101.572,4.902,,,,20100625,220217,1.00
7712E8377E514E1C,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,091452,20100629,25000.00,100.071,,,,,20100625,220217,1.00
198A0448F8A87CE1,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,091452,20100629,25000.00,100.071,,,,,20100625,220217,1.00
AD081A8620C3988F,D,503462RP0,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20150215,Y,,20100625,091337,20100630,1000000.00,111.803,,S,,,20100625,220217,1.00
D058A3609BD76A5F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,091456,20100630,1000000.00,99.900,,S,,,20100625,220217,1.00
82BCCD5C35C659AB,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,091456,20100630,1000000.00,99.840,,P,,,20100625,220217,1.00
3B22454A10ACFF70,S,7516173Y5,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.600,20240201,,,20100625,091500,20100630,20000.00,105.399,3.000,,,,20100625,220217,1.00
D251FF8D2229D319,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100625,091500,20100630,50000.00,103.350,4.501,,,,20100625,220217,1.00
7161261E15DBCCB4,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100625,090100,20100702,10000.00,100.993,-9.592,,,,20100625,220217,1.00
BC94032C181421B7,S,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20100625,091500,20100630,5000.00,96.798,5.529,,,,20100625,220217,1.00
1D655AFA88AEB6FB,S,661710AM5,NORTH PORT FLA SALES TAX REV ,20031118,4.100,20171001,,,20100625,091500,20100630,15000.00,103.061,3.102,,,,20100625,220217,1.00
17BC2DF57BFE1F43,S,516825DU7,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20280801,,,20100625,091500,20100630,20000.00,102.237,4.009,,,,20100625,220217,1.00
D7E94399B16DC7F9,S,074347PM1,BEAUFORT CNTY S C ,20030615,3.250,20140201,,,20100625,091450,20100630,10000.00,103.101,2.013,,,,20100625,220217,1.00
4CA9758B04B76AB0,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20100625,091515,20100630,100000.00,97.400,5.274,,,,20100625,220217,1.00
C324C9A988D7A312,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091522,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
54D15A1C93C7E192,D,074347PM1,BEAUFORT CNTY S C ,20030615,3.250,20140201,,,20100625,091450,20100630,10000.00,103.001,,,,,20100625,220217,1.00
F665F377E1F0FEE9,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100625,091516,20100630,10000.00,113.970,2.790,,,,20100625,220217,1.00
5530A2D7925C1484,D,074347PM1,BEAUFORT CNTY S C ,20030615,3.250,20140201,,,20100625,091450,20100630,10000.00,103.001,,,,,20100625,220217,1.00
5B8CBD9DA5228DDB,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100625,091500,20100630,75000.00,109.319,,,,,20100625,220217,1.00
588ED992C2ECF95A,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100625,091516,20100630,10000.00,112.470,,,,,20100625,220217,1.00
80049C040DE45C75,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100625,091500,20100630,10000.00,106.981,4.105,,,,20100625,220217,1.00
0ACC8D427F01A6FD,D,889498FJ5,TOLLESON ARIZ SER A,20090730,4.500,20280701,,,20100625,091237,20100630,25000.00,100.073,,,,,20100625,220217,1.00
14F874EB4067B08E,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100625,091527,20100715,10000.00,101.125,4.262,,,,20100625,220217,1.00
21F9F1F7D5003DD3,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100625,091523,20100630,40000.00,107.583,4.063,,,,20100625,220217,1.00
52E959C5657913A9,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100625,091525,20100630,250000.00,113.085,2.410,,,,20100625,220217,1.00
FC7E22F6DCAB62DD,D,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20100625,091522,20100630,50000.00,102.000,,,,,20100625,220217,1.00
B356875B167B60C1,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100625,091536,20100630,5000.00,97.154,4.584,,,,20100625,220217,1.00
2320D9672C0ABFDE,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100625,091532,20100630,25000.00,98.000,4.635,,,,20100625,220217,1.00
5DD265B2324E1975,D,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,090159,20100630,1000000.00,105.906,,S,,,20100625,220217,1.00
F7E8F5100F19F493,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100625,091542,20100630,15000.00,99.000,4.564,,,,20100625,220217,1.00
7F4790DA317CFEF7,S,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100625,091542,20100630,10000.00,100.444,2.946,,,,20100625,220217,1.00
C0255BBFC9E6D33B,S,011832TU6,ALASKA ST HSG FIN CORP SER A,20021001,4.250,20160601,,,20100625,091509,20100630,5000.00,101.264,3.658,,,,20100625,220217,1.00
FBDC97AA1A8882A1,D,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100625,091542,20100630,10000.00,98.569,,,,,20100625,220217,1.00
714D1312AF484CC7,D,011832TU6,ALASKA ST HSG FIN CORP SER A,20021001,4.250,20160601,,,20100625,091504,20100630,5000.00,101.064,,,,,20100625,220217,1.00
5600A6A4558CB9F5,S,679390GQ1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20140901,,,20100625,091548,20100630,10000.00,105.393,2.625,,,,20100625,220217,1.00
11799C781EF925C7,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,091548,20100630,5000.00,101.600,4.434,,,,20100625,220217,1.00
3044EC3EFF345C2E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091549,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
BE6B8C774C723BE9,D,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100625,091400,20100630,40000.00,100.595,,,,,20100625,220217,1.00
AEDC972D252B05AE,S,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20100625,091553,20100630,50000.00,102.200,1.220,,,,20100625,220217,1.00
8206577333B4D71E,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100625,091511,20100630,250000.00,100.500,4.579,,,,20100625,220217,1.00
2168A5106E563A1F,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100625,091553,20100630,10000.00,94.972,1.428,,,,20100625,220217,1.00
C3AB5864805A3900,S,13062TBB9,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20300901,,,20100625,091554,20100630,55000.00,100.828,0.354,,,,20100625,220217,1.00
47A8315E9B25A660,D,124439GN4,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.125,20211215,,,20100625,091600,20100630,20000.00,102.915,,,,,20100625,220217,1.00
D573B84AB054D82E,S,78689HFA9,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20110701,,,20100625,091554,20100630,50000.00,102.735,1.247,,,,20100625,220217,1.00
83A1D38FCB941FDB,S,124439GN4,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.125,20211215,,,20100625,091600,20100630,20000.00,103.915,3.334,,,,20100625,220217,1.00
A6F3A7634D2C56FF,S,202665CU7,COMMODORE PERRY SCH DIST PA ,20100727,1.400,20130201,Y,,20100625,091609,20100727,225000.00,100.000,1.400,,,,20100625,220217,1.00
9071FC3975B784F6,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100625,091522,20100630,250000.00,111.675,,,,,20100625,220217,1.00
4399B6DAE34ADE6A,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100625,091508,20100630,250000.00,111.735,,,,,20100625,220217,1.00
152A5FE7C880BF82,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100625,091551,20100630,5000.00,100.200,4.927,,,,20100625,220217,1.00
3285CBFDBAE5C036,D,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100625,091548,20100630,5000.00,100.000,,,,,20100625,220217,1.00
1A47AFD110B451B8,D,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20100625,091359,20100630,30000.00,98.580,,,,,20100625,220217,1.00
A4437253B14F7588,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20100625,091451,20100630,10000.00,106.650,,,,,20100625,220217,1.00
8538E168B0796DA9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091625,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
2E928BBD0BDF4DCB,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100625,090900,20100701,65000.00,114.910,2.870,,,,20100625,220217,1.00
42B2DFD25CCC35F0,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100625,091541,20100625,750000.00,100.000,0.000,,,,20100625,220217,1.00
71728E693889F47D,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100625,091613,20100630,25000.00,105.246,2.890,,,,20100625,220217,1.00
0052AD65FDBA01B6,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100625,091356,20100630,125000.00,113.908,,,,,20100625,220217,1.00
CE2368CB045680F3,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,091630,20100714,5000.00,101.941,6.100,,,,20100625,220217,1.00
662FD3289FFC9640,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100625,091625,20100715,10000.00,101.125,4.262,,,,20100625,220217,1.00
7950F50D24BCF112,S,742378GP1,PRINCETON TEX CTFS OBLIG,20071201,5.250,20370215,,,20100625,091300,20100630,1MM+,107.100,4.018,,,,20100625,220217,1.00
2D7C41B6E44A10A1,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100625,091624,20100630,30000.00,103.839,3.629,,,,20100625,220217,1.00
E6AFCF95A387C2C1,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100625,091626,20100630,1MM+,89.976,5.600,,,,20100625,220217,1.00
8493D3C1B40F36FD,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100625,091624,20100630,30000.00,102.739,,,,,20100625,220217,1.00
3B910BD707C6A7DA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,091500,20100630,300000.00,97.940,,,,,20100625,220217,1.00
891991765C6D68FD,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,091631,20100630,25000.00,99.998,4.000,,,,20100625,220217,1.00
4DA115752297B123,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,091631,20100630,25000.00,98.248,,,,,20100625,220217,1.00
DB1B97C9B2ECC7C1,P,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100625,091601,20100630,50000.00,98.950,4.485,,,,20100625,220217,1.00
6E91E1740BF5F641,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100625,091644,20100630,20000.00,100.000,4.599,,,,20100625,220217,1.00
15F0ACC772E5A0A3,S,877229CT9,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20120501,,,20100625,091641,20100630,100000.00,103.925,0.780,,,,20100625,220217,1.00
625576CD131DCB19,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100625,091629,20100630,10000.00,115.059,3.100,,,,20100625,220217,1.00
159EF33B185F4A72,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100625,091641,20100630,10000.00,96.766,4.941,,,,20100625,220217,1.00
E1A9B26B5E97865E,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100625,091300,20100630,375000.00,105.030,0.750,,,,20100625,220217,1.00
BE8CC84282B29BD1,D,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100625,091641,20100630,10000.00,94.766,,,,,20100625,220217,1.00
6A648059AD797246,D,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100625,091641,20100630,10000.00,94.706,,,,,20100625,220217,1.00
7BDFD81A16800BA6,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100625,091650,20100629,20000.00,93.169,6.878,,,,20100625,220217,1.00
CA7484288CA30EDF,S,162424BZ7,CHATTANOOGA TENN INDL DEV BRD VAR-HUNTER MUSEUM OF AMERN ART,20040429,,20240401,,,20100625,091600,20100625,200000.00,100.000,0.000,,,,20100625,220217,1.00
758F483BE25B0AE4,D,362794BD0,GAINESVILLE FLA CAP IMPT REV ,20100713,3.125,20181001,Y,,20100625,091248,20100713,100000.00,99.602,,,,,20100625,220217,1.00
C1A97E7496CBBC63,S,084219DE1,BERKELEY CNTY S C WTR & SWR SYS,20030401,4.000,20150601,,,20100625,091701,20100630,10000.00,104.500,2.394,,,,20100625,220217,1.00
5972BE19B2F45275,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091703,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
D911DA149654E16B,S,089543CF7,BIG SPRING PA SCH DIST ,20030601,3.875,20160401,,,20100625,091500,20100701,50000.00,104.350,2.234,,,,20100625,220217,1.00
1F4E4F742A220D8B,S,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20100625,091706,20100630,20000.00,103.395,3.116,,,,20100625,220217,1.00
3D17A5B7B2C3BEEC,D,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20100625,091706,20100630,20000.00,102.395,,,,,20100625,220217,1.00
54E15BE787372B87,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,091637,20100701,500000.00,100.690,,P,,,20100625,220217,1.00
0E54DDDB5C462419,S,841531AY2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20221215,,,20100625,091719,20100630,20000.00,55.711,4.751,,,,20100625,220217,1.00
D9C9F5295EA314C8,S,877229CT9,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20120501,,,20100625,091715,20100630,40000.00,103.925,0.780,,,,20100625,220217,1.00
4F15640BE774E157,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100625,091717,20100630,40000.00,94.972,1.428,,,,20100625,220217,1.00
A4060C423561A399,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100625,091700,20100630,40000.00,113.477,1.450,,,,20100625,220217,1.00
A076C9B090BF1D18,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100625,091600,20100625,750000.00,100.000,0.000,,,,20100625,220217,1.00
8F2C67392C54C888,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100625,091310,20100629,150000.00,101.713,,,,,20100625,220217,1.00
72736A6A5154B213,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091737,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
FD928698259548A5,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,091740,20100714,10000.00,101.941,6.100,,,,20100625,220217,1.00
4E1DD389BBFF7730,D,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100625,091600,20100630,100000.00,108.669,,,,,20100625,220217,1.00
8DFC6A2D93EB96A4,D,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100625,091645,20100630,100000.00,108.729,,,,,20100625,220217,1.00
684F93B016008C41,S,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100625,091723,20100630,25000.00,31.265,6.185,,,,20100625,220217,1.00
F023F5EEC4333BF2,S,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100625,091748,20100630,15000.00,105.055,0.919,,,,20100625,220217,1.00
A00C74C447D1D6A2,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100625,091635,20100630,10000.00,104.361,4.642,,,,20100625,220217,1.00
9480BD217DA2A3AE,D,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100625,091716,20100630,25000.00,31.165,,,,,20100625,220217,1.00
7B1EE38B17C31571,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100625,091744,20100630,25000.00,92.394,1.718,,,,20100625,220217,1.00
3883665C0A660402,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100625,091644,20100630,220000.00,113.229,3.270,,,,20100625,220217,1.00
C17FB15A2F3066DF,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20100625,091751,20100630,10000.00,17.919,6.701,,,,20100625,220217,1.00
F2F1DFDDB58A6B76,S,889498FJ5,TOLLESON ARIZ SER A,20090730,4.500,20280701,,,20100625,091758,20100701,25000.00,101.973,4.234,,,,20100625,220217,1.00
BEADA9A262A28C6E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,091656,20100630,250000.00,100.750,,S,,,20100625,220217,1.00
0DFFA3F14976C919,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,091714,20100630,250000.00,100.750,,S,,,20100625,220217,1.00
69F6FD3803B31D19,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,091813,20100630,5000.00,103.850,4.513,,,,20100625,220217,1.00
DCCEDFB4D265DCA6,S,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100625,091710,20100630,100000.00,109.179,2.846,,,,20100625,220217,1.00
08CCA447CCDEC9EA,S,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20100625,091802,20100701,15000.00,101.750,3.898,,,,20100625,220217,1.00
ECB4328F369F33A3,S,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100625,091755,20100630,20000.00,73.410,6.923,,,,20100625,220217,1.00
9B3C1EB2D8829C81,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,091800,20100630,15000.00,101.572,4.902,,,,20100625,220217,1.00
BCA25F6C104FD6D4,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100625,091748,20100630,20000.00,73.310,,,,,20100625,220217,1.00
03D022A84B7E9929,S,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100625,091800,20100630,10000.00,106.098,3.100,,,,20100625,220217,1.00
EE1770AD44DC485E,S,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100625,091800,20100630,5000.00,106.098,3.100,,,,20100625,220217,1.00
7758705B2F9BAE6E,S,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100625,091800,20100630,40000.00,106.098,3.100,,,,20100625,220217,1.00
DF2C45D26DE19743,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100625,091633,20100630,5000.00,104.611,4.608,,,,20100625,220217,1.00
EC0AA71332EBF6A6,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,091811,20100629,15000.00,100.071,,,,,20100625,220217,1.00
7908B305FD89D7D2,D,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100625,091800,20100629,5000.00,105.997,,,,,20100625,220217,1.00
891ABF0B66BED849,D,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100625,091800,20100629,10000.00,105.997,,,,,20100625,220217,1.00
CBB299E662A471B3,D,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100625,091800,20100629,40000.00,105.997,,,,,20100625,220217,1.00
9648B057DC8463E5,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100625,091710,20100630,150000.00,85.000,,P,,,20100625,220217,1.00
49803B93CE7058CA,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,091811,20100629,15000.00,100.071,,,,,20100625,220217,1.00
701B2DD65D8C7811,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100625,091818,20100630,30000.00,100.000,4.125,,,,20100625,220217,1.00
8395156A3CBDC3D7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,091828,20100630,10000.00,99.850,4.510,,,,20100625,220217,1.00
D1AF65B867E7D510,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,091824,20100630,50000.00,100.000,5.124,,,,20100625,220217,1.00
B1F6DDC39048DE8A,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,091500,20100630,100000.00,100.000,5.124,,,,20100625,220217,1.00
DA05EDFF2CF11A1C,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,091700,20100630,1MM+,100.000,5.124,,,,20100625,220217,1.00
C23B85E9AF9B6363,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100625,091500,20100701,1000000.00,100.100,6.909,,,,20100625,220217,1.00
945E31E8920FE2FD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,091530,20100630,300000.00,98.000,,,,,20100625,220217,1.00
3D0405915AB68195,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,091800,20100630,15000.00,103.994,4.970,,,,20100625,220217,1.00
6B9BD966315DC11A,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100625,091831,20100630,100000.00,108.477,3.763,,,,20100625,220217,1.00
D346B972BD45C434,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100625,091831,20100630,100000.00,106.874,,,,,20100625,220217,1.00
BE2DBF43FFFA6813,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091841,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
1B27BBDC4876D176,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100625,091732,20100630,215000.00,114.880,2.680,,,,20100625,220217,1.00
761FC5C7DE165F31,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100625,091838,20100630,30000.00,100.000,3.000,,,,20100625,220217,1.00
BD0568279138A6D0,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100625,091740,20100630,10000.00,98.250,,,,,20100625,220217,1.00
E371F30B29892E4D,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100625,091737,20100630,25000.00,90.419,,,,,20100625,220217,1.00
80507566F4A53151,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100625,091731,20100630,25000.00,90.544,,,,,20100625,220217,1.00
9EDBDEF6602FE42A,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100625,091838,20100630,30000.00,99.000,,,,,20100625,220217,1.00
9FA1CEB32BD4E06D,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100625,091844,20100630,30000.00,99.000,,,,,20100625,220217,1.00
AA0EDE4CB65BC4BE,S,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100625,091846,20100715,25000.00,101.920,3.844,,,,20100625,220217,1.00
ACB59F2E2099430C,S,45441RBM3,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.125,20160701,,,20100625,091818,20100630,20000.00,105.059,3.192,,,,20100625,220217,1.00
7E9BBDEB64C6703D,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100625,091629,20100630,5000.00,104.611,4.608,,,,20100625,220217,1.00
7A4DCDAC3FA06E68,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100625,091848,20100630,1MM+,103.573,4.300,,,,20100625,220217,1.00
84FE7A4D76F1DB53,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100625,091746,20100630,50000.00,101.307,6.546,,,,20100625,220217,1.00
8AA5B4C63DDFE2E4,D,45441RBM3,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.125,20160701,,,20100625,091818,20100630,20000.00,104.959,,,,,20100625,220217,1.00
EE5A39EEE53E2762,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100625,091746,20100630,50000.00,100.057,,,,,20100625,220217,1.00
C216FFDC55E8AC7F,S,585395G59,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20131001,,,20100625,091855,20100630,15000.00,92.230,2.502,,,,20100625,220217,1.00
74D5CEF6CE0DC6A9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091902,20100714,10000.00,102.000,6.568,,,,20100625,220217,1.00
687AB1B7384AF448,D,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20100625,091838,20100630,30000.00,102.539,,,,,20100625,220217,1.00
B718A6111E67991B,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100625,091904,20100630,25000.00,36.888,4.250,,,,20100625,220217,1.00
B8CE5EB48920B4A7,S,702316L57,PASADENA TEX ,20030915,4.250,20200215,,,20100625,091908,20100630,70000.00,102.750,3.149,,,,20100625,220217,1.00
A148AD85861FB455,P,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100625,091910,20100630,5000.00,98.810,4.847,,,,20100625,220217,1.00
47E0CB9E1E6AAD3A,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100625,091904,20100630,25000.00,36.263,,,,,20100625,220217,1.00
AE8EAF75DF6D1AFD,D,702316L57,PASADENA TEX ,20030915,4.250,20200215,,,20100625,091908,20100630,70000.00,102.000,,,,,20100625,220217,1.00
1F026B7F08B7AA45,S,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20100625,091800,20100630,120000.00,102.868,0.400,,,,20100625,220217,1.00
8771C7E6B0D31A6B,S,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20100625,091904,20100630,25000.00,102.937,3.319,,,,20100625,220217,1.00
167B321C3B0B2190,P,621842PG2,MOUNT LEBANON PA SCH DIST ,20051015,4.250,20260215,,,20100625,091904,20100630,10000.00,98.750,4.361,,,,20100625,220217,1.00
149CB256D33AC49B,D,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20100625,091446,20100630,120000.00,102.868,,,,,20100625,220217,1.00
8955CEFA2E902298,S,83412PAJ1,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B,20060912,5.000,20150801,,,20100625,091300,20100630,175000.00,114.646,1.960,,,,20100625,220217,1.00
14ED14989B272B9E,D,45441RBM3,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.125,20160701,,,20100625,091815,20100630,20000.00,104.709,,,,,20100625,220217,1.00
1269D1C9363896E4,D,45441RBM3,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.125,20160701,,,20100625,091812,20100630,20000.00,104.959,,,,,20100625,220217,1.00
73B14AD6740691D4,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100625,091915,20100630,65000.00,101.000,4.628,,,,20100625,220217,1.00
FD3D2F9E395DA475,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100625,091626,20100630,5000.00,104.611,4.608,,,,20100625,220217,1.00
590923E796A4F5AE,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100625,091700,20100630,5000.00,100.000,4.899,,,,20100625,220217,1.00
E44364DEF314D242,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100625,091740,20100630,10000.00,98.500,,,,,20100625,220217,1.00
4542BDE1267C5CF9,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100625,082618,20100630,50000.00,102.828,,,,,20100625,220217,1.00
70B88E863D921DDC,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20100625,091916,20100629,15000.00,104.269,3.200,,,,20100625,220217,1.00
69CC90D1E1A89EF0,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100625,091353,20100630,525000.00,114.106,2.700,,,,20100625,220217,1.00
C428F5D62EFFB183,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100625,091900,20100630,5000.00,100.979,4.346,,,,20100625,220217,1.00
F882D2104EDE20EB,S,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20100625,091900,20100630,100000.00,106.624,0.518,,,,20100625,220217,1.00
744D7BFD03ECDB52,S,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20100625,091932,20100630,25000.00,105.000,4.244,,,,20100625,220217,1.00
C6E6ED544C635ABA,S,837036CP5,SOUTH CAROLINA JOBS-ECONOMIC VAR-PUR-HAMMOND SCH PROJ,20050609,,20300601,,,20100625,091753,20100625,200000.00,100.000,0.000,,,,20100625,220217,1.00
6F8C5A0CF2DF4EF4,D,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20100625,091932,20100630,25000.00,103.606,,,,,20100625,220217,1.00
6DE3408683277EC7,S,187496FL3,CLINTON CNTY PA TAXABLE-SER B,20100311,4.550,20151201,,,20100625,091938,20100630,5000.00,104.900,3.548,,,,20100625,220217,1.00
EEBF2E0239C7CD06,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100625,091939,20100630,25000.00,100.000,5.000,,,,20100625,220217,1.00
118420031A973B4F,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100625,091939,20100630,25000.00,99.000,,,,,20100625,220217,1.00
BB5ACF8ADDD8FE92,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,091950,20100714,15000.00,102.206,6.550,,,,20100625,220217,1.00
2B922D0899AB1B59,P,377784EY5,GLEN ROCK N J SCH DIST ,20080902,4.750,20330901,,,20100625,091943,20100630,25000.00,99.493,4.786,,,,20100625,220217,1.00
BEE58E221C69DFB5,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,091835,20100629,110000.00,100.050,4.492,,,,20100625,220217,1.00
500B139C77869C92,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,091623,20100630,15000.00,101.500,4.413,,,,20100625,220217,1.00
8E928861BF2B9555,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100625,091957,20100630,20000.00,95.000,4.834,,,,20100625,220217,1.00
B1D020F6D49BD8C1,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100625,091953,20100630,50000.00,106.485,3.003,,,,20100625,220217,1.00
39CC6CEA6017A93E,S,51379NAT2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20141201,,,20100625,091508,20100630,25000.00,103.752,3.085,,,,20100625,220217,1.00
6444FDDEE9C8A5D2,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,Y,,20100625,091519,20100707,25000.00,101.048,2.650,,,,20100625,220217,1.00
5B433559A20076C8,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100625,091953,20100630,50000.00,105.431,,,,,20100625,220217,1.00
D24A165229EBAA2C,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100625,091953,20100630,50000.00,105.431,,,,,20100625,220217,1.00
14D8B03DF545C710,D,51379NAT2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20141201,,,20100625,091610,20100630,25000.00,102.980,,,,,20100625,220217,1.00
691E7F2697DA61D4,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,Y,,20100625,091531,20100707,25000.00,100.296,,,,,20100625,220217,1.00
B273591AA79556D0,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100625,091800,20100630,25000.00,112.174,1.500,,,,20100625,220217,1.00
6F1FA4D820A7DDE2,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100625,092012,20100630,10000.00,101.421,4.984,,,,20100625,220217,1.00
788A8D1AE47BB270,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100625,092010,20100630,10000.00,98.000,4.648,,,,20100625,220217,1.00
254DE7AC87DF68CE,S,3468387A7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20210815,,,20100625,092013,20100630,35000.00,109.944,2.450,,,,20100625,220217,1.00
FF55A1DC0A374E24,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100625,092010,20100630,10000.00,98.000,,,,,20100625,220217,1.00
F38A11B2CF8D97B3,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100625,092001,20100630,25000.00,101.452,7.085,,,,20100625,220217,1.00
C667E42EB704E192,S,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20100625,091953,20100630,30000.00,102.539,3.800,,,,20100625,220217,1.00
EE9D310F6FC83DF2,S,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20100625,091935,20100630,20000.00,100.000,5.750,,,,20100625,220217,1.00
8C00B61F5F7F2967,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100625,092000,20100630,25000.00,100.225,,,,,20100625,220217,1.00
43E115AA7D03F864,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,092021,20100714,10000.00,101.941,6.100,,,,20100625,220217,1.00
CCEC729E57EE97AA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,092024,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
0B6FDD5235D9472D,P,647310ZX2,NEW MEXICO ST SEVERANCE TAX SER A,20050615,4.000,20130701,,,20100625,092000,20100630,100000.00,100.000,3.922,,,,20100625,220217,1.00
4F9C986F0681898F,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100625,092029,20100629,5000.00,97.560,5.177,,,,20100625,220217,1.00
B4FC6681712699D0,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100625,092002,20100625,500000.00,100.000,0.000,,,,20100625,220217,1.00
ED6E1AA82F03C7D1,S,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20100625,092028,20100630,45000.00,108.652,1.100,,,,20100625,220217,1.00
E340952202BA9F1D,S,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20100625,092025,20100630,30000.00,114.251,2.250,,,,20100625,220217,1.00
E613D2CBF64FA27A,S,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100625,092028,20100630,200000.00,109.970,3.265,,,,20100625,220217,1.00
23B04C8D674AE48D,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100625,092003,20100630,50000.00,101.452,7.085,,,,20100625,220217,1.00
892E9D50301CFDC4,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100625,091800,20100630,5000.00,98.286,5.177,,,,20100625,220217,1.00
F292302341A0F7B4,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100625,092000,20100630,50000.00,100.225,,,,,20100625,220217,1.00
2E962761FB1281EB,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100625,092010,20100702,5000.00,99.000,5.421,,,,20100625,220217,1.00
AF1CCD13222E66D6,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100625,092037,20100630,50000.00,110.250,3.622,,,,20100625,220217,1.00
945E7A26DEA9E606,S,053375JZ5,AVALON BORO N J REF,20020801,5.000,20100801,,,20100625,092025,20100630,25000.00,100.404,0.301,,,,20100625,220217,1.00
BE977EBD03AFEDD7,D,053375JZ5,AVALON BORO N J REF,20020801,5.000,20100801,,,20100625,092025,20100630,25000.00,100.279,,,,,20100625,220217,1.00
BC63D32103418826,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,092055,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
1EBB5161B93F2157,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100625,092046,20100630,10000.00,96.250,4.833,,,,20100625,220217,1.00
0CAC8FD22BE1377A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,092050,20100701,40000.00,100.000,7.349,,,,20100625,220217,1.00
860B1B87C8EBA63C,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20100625,092023,20100630,10000.00,105.650,,,,,20100625,220217,1.00
38E23EA573D2241A,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,092102,20100630,50000.00,101.000,3.131,,,,20100625,220217,1.00
DDD8A0054D071940,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100625,092100,20100630,5000.00,107.129,3.889,,,,20100625,220217,1.00
6DB3608EAA283143,S,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100625,092000,20100630,120000.00,102.433,0.401,,,,20100625,220217,1.00
630610B336203FB2,S,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20100625,092054,20100630,10000.00,99.669,5.190,,,,20100625,220217,1.00
553A9B61207D2634,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,092100,20100628,25000.00,103.000,6.693,,,,20100625,220217,1.00
BBD27AC4D221EEBA,D,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100625,091459,20100630,120000.00,102.433,,,,,20100625,220217,1.00
4D320DEF2FD8B104,D,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20100625,092055,20100630,10000.00,99.169,,,,,20100625,220217,1.00
AA7EA6656FAFA756,D,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20100625,092054,20100630,10000.00,99.169,,,,,20100625,220217,1.00
B3270DB6CA6EC03D,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100625,092111,20100629,10000.00,102.500,5.365,,,,20100625,220217,1.00
5CB3324F775BB9DC,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100625,092111,20100630,10000.00,103.500,5.482,,,,20100625,220217,1.00
DD65AF90E506810D,S,68406TAY9,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20240201,,,20100625,092050,20100630,65000.00,4.151,,,,,20100625,220217,1.00
EA27E45FADAA37E4,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20100625,092107,20100630,100000.00,107.060,2.450,,,,20100625,220217,1.00
CE8A6D7EA37087FB,S,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100625,092059,20100630,10000.00,101.271,0.946,,,,20100625,220217,1.00
EB01B8E918D9F33C,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,Y,,20100625,092116,20100630,10000.00,98.608,4.230,,,,20100625,220217,1.00
4348C13CCDA48B71,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20100625,092107,20100630,100000.00,106.560,,,,,20100625,220217,1.00
60C74766045EEA92,D,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20100625,091800,20100630,290000.00,107.923,,,,,20100625,220217,1.00
A29407CA531568E0,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100625,092102,20100630,5000.00,110.813,3.062,,,,20100625,220217,1.00
C7AE749E660B9E2A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100625,092045,20100630,25000.00,101.399,5.156,,,,20100625,220217,1.00
F3FF319D4AE3450E,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100625,092117,20100630,35000.00,101.389,4.500,,,,20100625,220217,1.00
3537C73487D1C58D,D,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100625,091900,20100630,100000.00,96.010,,,,,20100625,220217,1.00
D9A6829D7AA6B7E4,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100625,092102,20100630,5000.00,110.652,,,,,20100625,220217,1.00
B0A795628F4D313E,D,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20100625,092017,20100630,40000.00,102.247,,,,,20100625,220217,1.00
B53D9AB27444E7A9,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100625,092117,20100630,35000.00,100.389,,,,,20100625,220217,1.00
962992649EA0D9BC,S,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20100625,092110,20100630,35000.00,112.211,0.814,,,,20100625,220217,1.00
78ACA7AAF89DBBB2,D,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20100625,092055,20100630,30000.00,98.080,,,,,20100625,220217,1.00
3247B130485DACE8,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,092108,20100701,1MM+,98.767,7.450,,,,20100625,220217,1.00
58F14D77C63EA1D3,D,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100625,092026,20100630,200000.00,107.660,,,,,20100625,220217,1.00
ABFE8350D91CDB0C,D,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100625,092025,20100630,200000.00,107.720,,,,,20100625,220217,1.00
A2F60C1BED0CD544,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,092135,20100714,50000.00,102.206,6.550,,,,20100625,220217,1.00
DB3198A7E01DF963,P,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100625,092130,20100630,15000.00,99.000,5.478,,,,20100625,220217,1.00
097106CE210E6BB5,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100625,092126,20100630,5000.00,107.250,3.090,,,,20100625,220217,1.00
3B1194FF2AF1CEDC,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100625,092134,20100630,10000.00,104.141,4.423,,,,20100625,220217,1.00
5A8D3CB72146323A,S,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20100625,092120,20100630,5000.00,98.000,6.311,,,,20100625,220217,1.00
4E9773D807745988,S,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20100625,092000,20100630,20000.00,85.274,6.500,,,,20100625,220217,1.00
87D0B8D18F67FA79,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100625,092138,20100630,100000.00,106.239,4.229,,,,20100625,220217,1.00
D0F29ED0C1CA375F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100625,092138,20100630,100000.00,105.239,,,,,20100625,220217,1.00
5F47E4AE17DFCD6B,D,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20100625,092046,20100630,25000.00,112.447,,,,,20100625,220217,1.00
E4FA730CD85796BB,S,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20100625,092000,20100630,25000.00,112.572,2.084,,,,20100625,220217,1.00
6F237AA696C07647,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100625,092134,20100630,10000.00,102.900,4.475,,,,20100625,220217,1.00
A7CD2E82D7283D23,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100625,092101,20100630,10000.00,100.520,4.917,,,,20100625,220217,1.00
27EC4C8224A52B0B,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100625,092110,20100630,10000.00,111.355,1.576,,,,20100625,220217,1.00
D54FC414C5A91B96,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100625,092134,20100630,10000.00,103.000,,,,,20100625,220217,1.00
5C1F768E2B5454A6,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100625,092132,20100630,50000.00,101.109,,,,,20100625,220217,1.00
4CCE028AF673C3E8,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100625,092121,20100630,15000.00,98.222,,,,,20100625,220217,1.00
E4012A7BA44A0336,S,13281KMH8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20170901,,,20100625,092151,20100628,35000.00,108.851,1.000,,,,20100625,220217,1.00
3A30EABE562E7DD4,S,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20100625,092202,20100630,10000.00,105.111,3.699,,,,20100625,220217,1.00
A34BD46148B58E21,S,785849GL8,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20121201,,,20100625,092142,20100630,5000.00,103.545,1.599,,,,20100625,220217,1.00
8BC5E3D5315F5903,D,785849GL8,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20121201,,,20100625,092142,20100630,5000.00,103.420,,,,,20100625,220217,1.00
5C1E0A187DECE8E2,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100625,092102,20100630,5000.00,110.152,,,,,20100625,220217,1.00
6AA422D8BFF7021D,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100625,092059,20100630,5000.00,110.652,,,,,20100625,220217,1.00
72782BE657C46A8D,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100625,092152,20100720,25000.00,97.065,5.700,,,,20100625,220217,1.00
2904D98473E572AB,D,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20100625,092108,20100630,35000.00,111.011,,,,,20100625,220217,1.00
EC67B5148F3640BD,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,092200,20100630,150000.00,94.750,5.401,,,,20100625,220217,1.00
86D5FA9447996409,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100625,092215,20100630,20000.00,100.000,4.998,,,,20100625,220217,1.00
D24D8F48C3A922FB,S,164321GN5,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20140301,,,20100625,091900,20100629,150000.00,111.334,1.400,,,,20100625,220217,1.00
C3A7489D0814AD63,P,224222AG4,CRAIGHEAD CNTY ARK PUB FACS SUB-REF CAP IMPT-RIDGEFIELD-B,20021101,6.250,20321101,,,20100625,092104,20100630,75000.00,97.500,6.462,,,,20100625,220217,1.00
8AF75EC8D8FEC8A1,D,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20100625,092146,20100630,5000.00,95.333,,,,,20100625,220217,1.00
2AD3DBA29555F84A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,092225,20100628,30000.00,103.000,6.693,,,,20100625,220217,1.00
E6E39D94364B731A,D,61212RF84,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.100,20120601,,,20100625,091146,20100630,45000.00,100.873,,,,,20100625,220217,1.00
006560B38DA43AA2,D,61212RF84,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.100,20120601,,,20100625,091932,20100630,45000.00,100.373,,,,,20100625,220217,1.00
BB3ED7DE68BF1460,S,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20100625,092100,20100630,5000.00,85.274,6.500,,,,20100625,220217,1.00
D0AAF8B6DAF87E72,S,702845EL8,PASSAIC VALLEY N J WTR COMMN ,20031215,5.000,20161215,,,20100625,092228,20100630,200000.00,113.419,2.720,,,,20100625,220217,1.00
4A0846B7A5A004EB,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100625,092132,20100630,10000.00,101.515,,,,,20100625,220217,1.00
81AF80193E5CB560,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100625,092131,20100630,10000.00,101.765,,,,,20100625,220217,1.00
4F73C0C4EF3B0F06,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20100625,092237,20100630,10000.00,98.240,4.984,,,,20100625,220217,1.00
B233817BE9C07230,P,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20100625,090704,20100629,20000.00,55.100,4.327,,,,20100625,220217,1.00
20E6CE00418C8F97,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100625,092012,20100707,10000.00,99.000,5.421,,,,20100625,220217,1.00
C8510BCD6817FB89,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20100625,090704,20100630,20000.00,56.200,,,,,20100625,220217,1.00
F8D579B557717B74,S,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20100625,092243,20100630,5000.00,100.561,4.707,,,,20100625,220217,1.00
33ABDE8729E4FE14,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100625,092243,20100630,5000.00,102.226,5.043,,,,20100625,220217,1.00
8CC4F60A0E8E498C,S,4423304R4,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20200301,,,20100625,092238,20100630,125000.00,107.507,2.093,,,,20100625,220217,1.00
BC3037E862D028F3,D,4423304R4,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20200301,,,20100625,092238,20100630,125000.00,107.007,,,,,20100625,220217,1.00
1132555E6DF6AE97,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,092236,20100630,25000.00,102.000,6.722,,,,20100625,220217,1.00
151190D8F2C1E9CF,P,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100625,092200,20100630,75000.00,102.808,1.871,,,,20100625,220217,1.00
EAD3D2A9C32A2DD7,S,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100625,092222,20100630,30000.00,99.600,4.300,,,,20100625,220217,1.00
6B73AEF06426D518,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100625,092222,20100630,30000.00,99.500,,,,,20100625,220217,1.00
0D2564DA8A4D1223,S,016249AX2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20140215,,,20100625,092159,20100630,50000.00,112.302,1.500,,,,20100625,220217,1.00
4B63CB091E43156E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,092255,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
0E20972E299F10EF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,092226,20100630,100000.00,100.000,5.249,,,,20100625,220217,1.00
29AB4A8C147711B4,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100625,090838,20100630,1MM+,114.979,3.750,,,,20100625,220217,1.00
801247B9B7F7F859,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100625,092202,20100630,165000.00,109.679,1.800,,,,20100625,220217,1.00
A0F36794BCAD3F12,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100625,092219,20100630,45000.00,104.012,3.750,,,,20100625,220217,1.00
C527627A4440B97E,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100625,092249,20100630,15000.00,100.000,4.999,,,,20100625,220217,1.00
D5F5075824C3F183,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100625,092249,20100630,15000.00,98.125,,,,,20100625,220217,1.00
30F2F4BD5887E02E,P,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100625,092258,20100630,25000.00,98.010,4.951,,,,20100625,220217,1.00
459D3390BC636316,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100625,092249,20100630,25000.00,107.456,3.343,,,,20100625,220217,1.00
83B0D4D83BB70BEB,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100625,092254,20100630,20000.00,102.227,4.000,,,,20100625,220217,1.00
2F15519F7C09685C,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20100625,092311,20100630,5000.00,99.715,5.523,,,,20100625,220217,1.00
890649CD5E989F59,P,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100625,092300,20100630,50000.00,104.702,3.121,,,,20100625,220217,1.00
B7FCF5AD28EF7E7E,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100625,092304,20100630,5000.00,111.001,1.945,,,,20100625,220217,1.00
72ED57F0D142FBA1,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100625,092309,20100630,15000.00,99.999,4.999,,,,20100625,220217,1.00
5D9DDB7813988B09,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100625,092236,20100630,35000.00,107.652,2.650,,,,20100625,220217,1.00
C86CB9C1FDC1DA91,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100625,092304,20100630,5000.00,110.841,,,,,20100625,220217,1.00
75050D2384E22CF8,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100625,092236,20100630,35000.00,107.652,,,,,20100625,220217,1.00
054CFAEF664145EC,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100625,092316,20100630,200000.00,100.971,3.610,,,,20100625,220217,1.00
9D46FF2D7E27BA8D,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100625,092130,20100630,20000.00,82.204,6.300,,,,20100625,220217,1.00
A421BBB4F6D45CDD,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100625,092221,20100630,30000.00,99.500,,,,,20100625,220217,1.00
C5A633A9222E0D1E,D,59259RLL6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20121115,,,20100625,092233,20100630,100000.00,108.084,,,,,20100625,220217,1.00
5823D2B02717DC0F,P,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100625,092317,20100630,20000.00,104.229,1.963,,,,20100625,220217,1.00
6C1EA524B0AB3364,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100625,092324,20100713,25000.00,101.772,5.071,,,,20100625,220217,1.00
EE483920A11A571C,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100625,092326,20100630,75000.00,122.952,4.600,,,,20100625,220217,1.00
530877BD078F022E,S,59259RLL6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20121115,,,20100625,092200,20100630,100000.00,108.134,1.500,,,,20100625,220217,1.00
56D0BFB3BC28F49E,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100625,092331,20100630,5000.00,104.200,3.773,,,,20100625,220217,1.00
F5B5A94938CFB143,S,274605NX8,EAST PROVIDENCE R I ,20010515,5.000,20200515,,,20100625,092332,20100630,20000.00,103.820,1.719,,,,20100625,220217,1.00
2A869BDC5127902E,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100625,092339,20100630,20000.00,103.434,3.939,,,,20100625,220217,1.00
4540F0B663913A9B,D,274605NX8,EAST PROVIDENCE R I ,20010515,5.000,20200515,,,20100625,092339,20100630,20000.00,102.587,,,,,20100625,220217,1.00
1A8AC9BE83E65B21,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,092344,20100714,20000.00,101.941,6.100,,,,20100625,220217,1.00
F4BC838AF9FF8B0D,S,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20100625,092338,20100630,40000.00,97.538,1.249,,,,20100625,220217,1.00
3615B15BEBD69D53,S,956695RS1,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20161101,,,20100625,092325,20100630,20000.00,105.267,2.500,,,,20100625,220217,1.00
D71FF32C9FD59C9E,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100625,092325,20100630,50000.00,107.869,3.678,,,,20100625,220217,1.00
29ED24D4B2B219B7,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100625,092325,20100630,50000.00,107.369,,,,,20100625,220217,1.00
C09549AC9A447BF3,D,956695RS1,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20161101,,,20100625,092325,20100630,20000.00,104.517,,,,,20100625,220217,1.00
14E314D6276FE9D6,D,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20100625,092338,20100630,40000.00,97.437,,,,,20100625,220217,1.00
D5E6125533CF0F75,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100625,092249,20100630,20000.00,80.704,,,,,20100625,220217,1.00
EA6E45024028B7EB,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,092350,20100630,100000.00,108.055,3.349,,,,20100625,220217,1.00
F59C7CA47F945459,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100625,092245,20100630,90000.00,98.000,,,,Y,20100625,220217,1.00
E3EE107B9595C209,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100625,092253,20100630,20000.00,100.904,,,,,20100625,220217,1.00
E50BB8C6AF012B68,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100625,092249,20100630,20000.00,101.154,,,,,20100625,220217,1.00
A094A294464D2953,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100625,092352,20100630,15000.00,102.335,3.393,,,,20100625,220217,1.00
C2415AF584B4127F,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100625,092250,20100630,5000.00,99.384,4.802,,,,20100625,220217,1.00
AC276FDA01E08D41,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100625,092352,20100630,15000.00,102.210,,,,,20100625,220217,1.00
8C476DB1EDEDACC4,P,46263RDL6,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20180715,,,20100625,092307,20100628,25000.00,108.240,3.477,,,,20100625,220217,1.00
760CCB7360C47405,P,46263RDL6,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20180715,,,20100625,092327,20100628,175000.00,108.240,3.477,,,,20100625,220217,1.00
8BCD896E49E7A212,S,914713D41,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20131201,,,20100625,091601,20100630,500000.00,113.052,1.100,,,,20100625,220217,1.00
4F47BE1327196619,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100625,092400,20100630,25000.00,103.845,3.617,,,,20100625,220217,1.00
D7A8C79E95EA8594,P,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20100625,092300,20100625,100000.00,100.000,,,,,20100625,220217,1.00
6AB5ABE17A1C4D3A,S,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100625,092406,20100630,100000.00,102.500,4.903,,,,20100625,220217,1.00
845D4F1E0562448E,P,36609VAB6,GARLAND CNTY ARK RESIDENTIAL REF & IMPT-LEVI TOWERS PROJ-A,20040301,4.000,20141101,,,20100625,092354,20100630,25000.00,98.250,4.447,,,,20100625,220217,1.00
7656E8A4D0DB67C1,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100625,092410,20100630,20000.00,104.325,4.279,,,,20100625,220217,1.00
AF69ED36A1001D95,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,092413,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
D33828D659BDB531,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100625,092410,20100630,20000.00,102.575,,,,,20100625,220217,1.00
2D5DD3F97386AB18,S,7516173Y5,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.600,20240201,,,20100625,092400,20100630,30000.00,105.399,3.000,,,,20100625,220217,1.00
519FA3B5AB9BCCD2,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100625,092405,20100630,40000.00,108.190,2.616,,,,20100625,220217,1.00
7BF8C3058CAE3229,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100625,092256,20100707,20000.00,100.000,3.500,,,Y,20100625,220217,1.00
FA0CC88EB25EFED1,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100625,092340,20100714,10000.00,98.900,5.429,,,,20100625,220217,1.00
40772EEF344E03FA,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100625,092420,20100630,50000.00,107.869,3.678,,,,20100625,220217,1.00
B7F3C9D5ABEA3927,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100625,092421,20100630,25000.00,110.152,3.000,,,,20100625,220217,1.00
59F3E77FF42B1138,S,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100625,092421,20100630,25000.00,99.500,5.556,,,,20100625,220217,1.00
2C6BF807110B10A3,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100625,092420,20100630,50000.00,107.369,,,,,20100625,220217,1.00
B979994C471E907E,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100625,092421,20100630,25000.00,108.652,,,,,20100625,220217,1.00
2C74786C3968974C,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100625,092300,20100630,30000.00,99.250,,,,,20100625,220217,1.00
C049DD9B5396A1E5,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20100625,092433,20100630,10000.00,99.850,4.386,,,,20100625,220217,1.00
14B8D989103DF373,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100625,092436,20100630,50000.00,102.822,4.576,,,,20100625,220217,1.00
9A8B919335F80F42,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,092400,20100720,15000.00,100.925,4.261,,,,20100625,220217,1.00
F2331069CCE008AE,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100625,092425,20100630,10000.00,115.952,3.039,,,,20100625,220217,1.00
8B876131B9D78098,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100625,092441,20100630,15000.00,100.000,4.500,,,,20100625,220217,1.00
8D5C5224B1BFBF53,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100625,092418,20100630,10000.00,115.852,,,,,20100625,220217,1.00
CBF9F8B94B38D367,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100625,092437,20100630,15000.00,99.000,,,,,20100625,220217,1.00
9F34CB2443B9D534,D,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20100625,092428,20100630,35000.00,110.886,,,,,20100625,220217,1.00
C7D3F828D5890442,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100625,092453,20100630,5000.00,98.137,4.150,,,,20100625,220217,1.00
897F3664259DC8BA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,092449,20100713,10000.00,101.000,5.245,,,,20100625,220217,1.00
C08F538D5411A260,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,092446,20100708,20000.00,97.622,5.760,,,,20100625,220217,1.00
64EDFBEB7425986E,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100625,091742,20100715,15000.00,100.500,4.188,,,,20100625,220217,1.00
73C11E4053D6AE17,S,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20100625,092237,20100630,50000.00,112.202,1.700,,,,20100625,220217,1.00
92B4BE4C672728E5,S,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20100625,092453,20100701,50000.00,101.750,3.898,,,,20100625,220217,1.00
6A571F31C51C432B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,092441,20100630,15000.00,101.756,8.635,,,,20100625,220217,1.00
E38B78D838E4B9E0,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100625,092500,20100630,35000.00,108.553,2.849,,,,20100625,220217,1.00
C59BCF83F82246CF,P,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100625,092432,20100630,100000.00,97.527,5.395,,,,20100625,220217,1.00
1C43B31DBB332BD8,S,596140DL4,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.250,20160615,Y,,20100625,092231,20100715,100000.00,99.449,2.350,,,,20100625,220217,1.00
8746F2638908FC8D,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100625,092451,20100630,100000.00,101.761,5.760,,,,20100625,220217,1.00
0DDE3E034ED8B5C7,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100625,092500,20100630,35000.00,107.303,,,,,20100625,220217,1.00
26A155675D6474C3,P,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100625,092500,20100630,100000.00,105.054,2.400,,,,20100625,220217,1.00
EC5821134452B2DD,S,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20100625,092503,20100630,25000.00,47.964,4.836,,,,20100625,220217,1.00
313EA379D5D3A1CB,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100625,092510,20100630,25000.00,100.000,5.000,,,,20100625,220217,1.00
75FCA40C87F52D35,D,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20100625,092455,20100630,25000.00,47.864,,,,,20100625,220217,1.00
AC333CABDD26F290,S,442331BV5,HOUSTON TEX UNREFUNDED BAL-CTFS OBLIG-A,20010115,5.625,20170301,,,20100625,092511,20100630,300000.00,103.489,0.400,,,,20100625,220217,1.00
09C1A0CD0C45E1F0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,092412,20100630,30000.00,100.250,,,,,20100625,220217,1.00
43ADDDB3160EE956,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,092411,20100630,30000.00,100.499,,,,,20100625,220217,1.00
69DD87BAA0310BCC,S,463831DC8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.000,20140815,,,20100625,092458,20100630,15000.00,108.665,1.810,,,,20100625,220217,1.00
1DEB2077F99A4F4A,P,556547FF9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20211201,,,20100625,092508,20100630,15000.00,54.025,5.465,,,,20100625,220217,1.00
F35D090A8DF1594A,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100625,092519,20100701,65000.00,103.266,3.680,,,,20100625,220217,1.00
D71A10DD7DB4800B,S,341426ZV9,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.250,20230101,,,20100625,092514,20100630,15000.00,103.611,3.750,,,,20100625,220217,1.00
747A0E1042BA13AB,D,463831DC8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.000,20140815,,,20100625,092458,20100630,15000.00,108.581,,,,,20100625,220217,1.00
3DEF3E2E48ABFAEE,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,092504,20100630,15000.00,101.756,8.635,,,,20100625,220217,1.00
03B47F44BE89FA72,D,556547FF9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20211201,,,20100625,092508,20100630,15000.00,54.125,,,,,20100625,220217,1.00
54F0A4FBD06EEBFD,D,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100625,092519,20100701,65000.00,102.515,,,,,20100625,220217,1.00
CAEAB15663E18A89,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100625,092454,20100630,30000.00,102.948,5.485,,,,20100625,220217,1.00
7CF92D6CA484DD2F,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100625,092459,20100630,15000.00,86.000,5.363,,,,20100625,220217,1.00
B280EADE28AC65B7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,092342,20100630,10000.00,101.800,6.750,,,,20100625,220217,1.00
E34993AB4D278D74,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100625,092530,20100630,75000.00,99.464,5.039,,,,20100625,220217,1.00
77E8AF65BC147747,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100625,092336,20100630,200000.00,105.431,1.840,,,,20100625,220217,1.00
C6901D188DD5653C,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100625,092526,20100630,35000.00,109.586,1.435,,,,20100625,220217,1.00
8CBC99C6E7F24397,D,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100625,092430,20100630,100000.00,97.602,,,,,20100625,220217,1.00
CD8D85452513E0CA,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100625,092500,20100630,10000.00,101.752,4.619,,,,20100625,220217,1.00
541976CA235B37CE,S,455057VH9,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,4.125,20181201,,,20100625,092538,20100630,15000.00,100.884,3.999,,,,20100625,220217,1.00
16FEFA13E40072EF,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100625,092539,20100630,10000.00,106.858,4.242,,,,20100625,220217,1.00
C7F9C132194EC083,S,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20100625,092537,20100630,10000.00,101.750,3.898,,,,20100625,220217,1.00
D61B07ACF8843CF7,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100625,092534,20100630,5000.00,99.997,4.000,,,,20100625,220217,1.00
ACDE67FD13591F09,S,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20100625,092541,20100701,30000.00,111.725,3.274,,,,20100625,220217,1.00
D3254E886C47B302,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100625,092525,20100630,25000.00,109.636,1.418,,,,20100625,220217,1.00
3C38C751E5EDE0E0,D,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20100625,092541,20100701,30000.00,110.225,,,,,20100625,220217,1.00
BB267CAB4DCC522F,S,952433CQ1,WEST DE PERE WIS SCH DIST SER A,20001101,5.000,20121001,,,20100625,092100,20100630,100000.00,101.134,0.502,,,,20100625,220217,1.00
31C8AD1905DC3E58,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100625,092538,20100630,15000.00,35.310,5.680,,,,20100625,220217,1.00
8CFAA9614F0C234C,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100625,092223,20100630,20000.00,91.901,,,,,20100625,220217,1.00
4D6D5C237EF41E88,S,936466DH1,WARSAW N Y CENT SCH DIST ,20030615,3.500,20160615,,,20100625,092544,20100630,35000.00,102.650,2.111,,,,20100625,220217,1.00
CEAD92D5DE545A98,S,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20100625,092545,20100630,50000.00,110.524,1.048,,,,20100625,220217,1.00
4315F7D5A95B64D9,D,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20100625,092545,20100630,50000.00,110.024,,,,,20100625,220217,1.00
C0DBC8418060A7A7,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100625,092510,20100701,100000.00,103.088,4.495,,,,20100625,220217,1.00
59AE10A58A6CE185,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100625,092552,20100630,10000.00,103.591,4.000,,,,20100625,220217,1.00
459903FAF0544768,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100625,092552,20100630,10000.00,102.590,,,,,20100625,220217,1.00
AF1CED82AE82FBD9,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100625,092526,20100630,35000.00,109.336,,,,,20100625,220217,1.00
0B74BDDE75C96619,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100625,092525,20100630,25000.00,109.336,,,,,20100625,220217,1.00
B0D9A0DBF97A2F1A,S,20772G3H9,CONNECTICUT ST SER B,20090326,5.000,20200301,,,20100625,092600,20100630,150000.00,114.350,3.099,,,,20100625,220217,1.00
79FC97EB288BD785,S,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100625,092603,20100701,10000.00,108.849,3.812,,,,20100625,220217,1.00
37AAF973BB8FEF2A,S,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20100625,092601,20100630,10000.00,97.265,5.300,,,,20100625,220217,1.00
39208DE50250E1FC,D,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100625,092603,20100701,10000.00,106.973,,,,,20100625,220217,1.00
84C239A6DAD6AD62,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,092605,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
521CFD285DF0DFEA,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100625,092602,20100630,15000.00,93.784,5.456,,,,20100625,220217,1.00
44B862E922A1BF13,S,23409VDP2,DAKOTA CNTY MINN CMNTY DEV AGY VAR-STONERIDGE APTS PROJ-SER A,20080612,,20430601,,,20100625,092553,20100629,1MM+,100.000,0.000,,,,20100625,220217,1.00
44560682A6670265,D,23409VDP2,DAKOTA CNTY MINN CMNTY DEV AGY VAR-STONERIDGE APTS PROJ-SER A,20080612,,20430601,,,20100625,092553,20100629,1MM+,100.000,,,,,20100625,220217,1.00
26FE99738EF13C34,S,584122SG1,MEDFIELD MASS MUN PURP LN,20100615,2.250,20140615,,,20100625,092512,20100630,25000.00,103.300,1.390,,,,20100625,220217,1.00
91020F6A6E3B1FF9,D,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100625,092018,20100715,25000.00,99.673,,,,,20100625,220217,1.00
4B9240F2820B7408,P,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100625,092614,20100630,25000.00,95.972,5.592,,,,20100625,220217,1.00
DAB35E1087439E7C,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100625,092613,20100630,50000.00,104.788,1.370,,,,20100625,220217,1.00
4CE00F69FA19D8B6,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100625,092400,20100716,10000.00,108.689,4.700,,,,20100625,220217,1.00
CB14CAD130538630,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20100625,092400,20100629,25000.00,108.705,3.650,,,,20100625,220217,1.00
AA53934236F471B6,S,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100625,092615,20100630,10000.00,102.500,2.345,,,,20100625,220217,1.00
AAF58848394BEAA1,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100625,092329,20100630,10000.00,103.822,2.267,,,,20100625,220217,1.00
392CF8906B10D23A,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100625,092326,20100630,10000.00,102.590,,,,,20100625,220217,1.00
098B859A0F249E03,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,092622,20100630,15000.00,102.850,4.248,,,,20100625,220217,1.00
B61AE2E8F00A6843,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100625,092553,20100625,100000.00,100.000,0.000,,,,20100625,220217,1.00
DF4D995FA09A4670,D,751396ZT2,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20150501,,,20100625,092525,20100630,50000.00,109.845,,,,,20100625,220217,1.00
189052B5ABC83B33,D,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100625,091600,20100630,100000.00,103.875,,,,,20100625,220217,1.00
BA89478CF8E7205C,S,836802LJ5,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.750,20211201,,,20100625,092631,20100630,15000.00,105.635,1.751,,,,20100625,220217,1.00
D5390DC45309DCD4,S,751396ZT2,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20150501,,,20100625,092500,20100630,50000.00,109.945,1.959,,,,20100625,220217,1.00
C0FEDF1F142FD9A7,D,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,092439,20100630,250000.00,98.298,,,,,20100625,220217,1.00
531B3DE3E8A7956E,D,836802LJ5,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.750,20211201,,,20100625,092636,20100630,15000.00,103.845,,,,,20100625,220217,1.00
2DDD7CDCB2A85748,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100625,092618,20100630,50000.00,102.000,4.016,,,,20100625,220217,1.00
B58A107EA487D57B,S,564538AV8,MANTECA CALIF UNI SCH DIST ,20040811,5.000,20270801,,,20100625,092600,20100701,105000.00,115.522,1.102,,,,20100625,220217,1.00
FA7DA446F1FB1973,S,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100625,092643,20100630,100000.00,107.222,2.457,,,,20100625,220217,1.00
52FFC91512881CFE,D,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100625,092643,20100630,100000.00,106.161,,,,,20100625,220217,1.00
A741DAF7978B9803,S,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100625,092640,20100630,10000.00,101.311,4.500,,,,20100625,220217,1.00
6A8F3C88C9BA4F6B,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100625,092644,20100630,100000.00,106.875,3.601,,,,20100625,220217,1.00
B16C6F892DC7DE51,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100625,092628,20100630,20000.00,104.554,0.780,,,,20100625,220217,1.00
AC1171DB9F09498B,S,20772FGT1,CONNECTICUT ST SER C,20001215,4.900,20131215,,,20100625,092645,20100630,30000.00,101.996,0.533,,,,20100625,220217,1.00
089800FADC30DCD3,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100625,092638,20100630,50000.00,108.751,3.484,,,,20100625,220217,1.00
58C2A0C175ADC6C7,S,956695RS1,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20161101,,,20100625,092646,20100630,20000.00,103.823,3.051,,,,20100625,220217,1.00
6B8B5DD130717427,S,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100625,092600,20100630,100000.00,108.039,2.510,,,,20100625,220217,1.00
A9B4D0B274B754D3,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100625,092630,20100630,20000.00,104.532,,,,,20100625,220217,1.00
F7AD2E044AD2DA80,D,20772FGT1,CONNECTICUT ST SER C,20001215,4.900,20131215,,,20100625,092645,20100630,30000.00,101.871,,,,,20100625,220217,1.00
87E39C133017E863,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100625,092638,20100630,50000.00,108.376,,,,,20100625,220217,1.00
5B2994B1669E7F0F,D,956695RS1,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20161101,,,20100625,092646,20100630,20000.00,103.073,,,,,20100625,220217,1.00
9A4D49C6C6D7F15C,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100625,091944,20100630,25000.00,105.200,,P,,,20100625,220217,1.00
1DDFD42C01A20D3D,D,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100625,092600,20100630,100000.00,108.039,,,,,20100625,220217,1.00
DD7E45C36A7F35B7,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100625,092626,20100719,25000.00,100.000,4.499,,,,20100625,220217,1.00
3F5C3FEB637E4D1D,D,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100625,092309,20100630,50000.00,100.000,,,,,20100625,220217,1.00
075B3A8DE316EEBF,D,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,092600,20100714,250000.00,99.911,,,,,20100625,220217,1.00
559D3F5F4E4C56AF,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,092652,20100630,10000.00,102.355,3.846,,,,20100625,220217,1.00
ADA77ED08FFA2B72,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100625,092646,20100630,1000000.00,106.252,5.195,,,,20100625,220217,1.00
E3B1774234776510,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,092609,20100701,125000.00,98.890,,,,,20100625,220217,1.00
A31383AFEA46A88A,S,54811BEJ6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20130515,,,20100625,092719,20100630,200000.00,103.474,1.002,,,,20100625,220217,1.00
D85C939E1DF5F370,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,092714,20100701,25000.00,102.250,6.586,,,,20100625,220217,1.00
51120BE391782A55,D,54811BEJ6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20130515,,,20100625,092200,20100630,200000.00,103.474,,,,,20100625,220217,1.00
91A704A014DC4E88,P,45505LSW9,INDIANA ST HSG FIN AUTH SINGLE SER C-2,20031023,5.100,20240101,,,20100625,092716,20100630,5000.00,98.500,5.256,,,,20100625,220217,1.00
5E153457CA5C5518,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100625,092653,20100709,10000.00,94.622,5.000,,,,20100625,220217,1.00
D2957BB82A0AAD2A,S,812626C64,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20120801,,,20100625,092600,20100630,100000.00,106.177,1.000,,,,20100625,220217,1.00
B72B3A9AABEBBF93,S,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100625,092201,20100630,35000.00,108.138,0.238,,,,20100625,220217,1.00
223E4934BA2958F9,S,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20100625,092723,20100630,25000.00,104.919,4.068,,,,20100625,220217,1.00
BE3C16E416F6E223,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100625,092624,20100630,35000.00,106.638,,,,,20100625,220217,1.00
320F6C88A6579739,D,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20100625,092723,20100630,25000.00,103.044,,,,,20100625,220217,1.00
A981B2B538BC660B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,092707,20100630,10000.00,99.995,5.000,,,,20100625,220217,1.00
7AC84BD98E324EA4,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,Y,,20100625,092454,20100629,1MM+,100.302,,,,,20100625,220217,1.00
0AACB83DD0D965B5,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100625,092642,20100630,25000.00,114.129,,,,,20100625,220217,1.00
2C08E3078D5F2ABB,S,34153PNW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,3.000,20170601,,,20100625,092714,20100630,100000.00,101.880,2.700,,,,20100625,220217,1.00
AD9FB6598335C35B,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100625,092752,20100630,10000.00,103.921,4.098,,,,20100625,220217,1.00
B615F2E8A70CB586,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100625,092745,20100630,100000.00,102.657,6.264,,,,20100625,220217,1.00
3FD20B6C8630AA11,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100625,092729,20100630,10000.00,102.965,6.387,,,,20100625,220217,1.00
BFD2B0BAC7315E5D,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100625,092745,20100630,100000.00,102.657,,,,,20100625,220217,1.00
52B72E64E9D2B765,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100625,092729,20100630,10000.00,102.865,,,,,20100625,220217,1.00
B37603FE23E423A3,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,092651,20100630,10000.00,100.730,,,,,20100625,220217,1.00
67B21BF299DFB9C3,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,092647,20100630,10000.00,100.980,,,,,20100625,220217,1.00
09C235B3608DE766,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100625,092600,20100630,25000.00,114.254,1.947,,,,20100625,220217,1.00
1A9703ECC2A768B9,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100625,092749,20100630,15000.00,101.000,5.084,,,,20100625,220217,1.00
3AD141E28335A96D,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,092613,20100701,600000.00,12.741,7.100,,,,20100625,220217,1.00
AE30305959F2A856,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,092758,20100630,5000.00,100.125,5.358,,,,20100625,220217,1.00
92ABE0B22B4EDD3C,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100625,092700,20100625,200000.00,100.000,0.000,,,,20100625,220217,1.00
577A2C627EB8A5EE,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100625,092803,20100630,75000.00,102.822,4.576,,,,20100625,220217,1.00
CF64116D3A858DD1,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100625,092628,20100707,10000.00,100.000,4.499,,,,20100625,220217,1.00
A49CD48EA108F1B8,P,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100625,092659,20100630,450000.00,100.344,4.922,,,,20100625,220217,1.00
5F7B05553F3953D3,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100625,092659,20100630,450000.00,101.344,,,,,20100625,220217,1.00
B4B133CD617A8016,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100625,092756,20100630,100000.00,100.761,,P,,,20100625,220217,1.00
EA57B3CB4D66486C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,092811,20100630,5000.00,100.125,5.358,,,,20100625,220217,1.00
6FD83505E6C3E27A,S,8804596R8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.000,20210701,,,20100625,092812,20100630,5000.00,101.753,4.635,,,,20100625,220217,1.00
7825835344FCC6AC,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100625,092815,20100630,5000.00,108.624,2.099,,,,20100625,220217,1.00
DE377B028B3F39D3,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100625,092816,20100630,5000.00,108.423,,,,,20100625,220217,1.00
D2FDDBEA7D5D94FE,S,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20100625,092817,20100630,50000.00,111.575,3.056,,,,20100625,220217,1.00
20E374E3ED7D2137,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,092815,20100701,40000.00,102.366,6.900,,,,20100625,220217,1.00
6BEBEED8A6379B21,D,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20100625,092817,20100630,50000.00,111.200,,,,,20100625,220217,1.00
9C3566DC3646CC5B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,092827,20100630,40000.00,92.500,5.660,,,,20100625,220217,1.00
9AA5395D9049C53A,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100625,092823,20100630,20000.00,107.207,3.396,,,,20100625,220217,1.00
90DFE6C0F9C7CD1C,S,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100625,092822,20100630,50000.00,111.245,3.562,,,,20100625,220217,1.00
8E632A81527E7475,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100625,092738,20100630,55000.00,99.083,0.650,,,,20100625,220217,1.00
30DE68568609FD6B,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100625,092531,20100630,1MM+,101.355,4.000,,,,20100625,220217,1.00
BCED29C09A1C76D1,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100625,092823,20100630,20000.00,105.957,,,,,20100625,220217,1.00
B388E1C8BC82661F,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100625,092700,20100630,10000.00,102.615,,,,,20100625,220217,1.00
39310CAA734599E7,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100625,092727,20100630,10000.00,102.865,,,,,20100625,220217,1.00
BD2CE6C1C4AC602C,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100625,092822,20100630,50000.00,109.601,,,,,20100625,220217,1.00
6D4727C996C233E2,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100625,092825,20100630,5000.00,101.677,3.603,,,,20100625,220217,1.00
BAFEBA09786997A2,S,240195BF3,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,3.850,20111115,,,20100625,092833,20100630,25000.00,104.357,0.661,,,,20100625,220217,1.00
80A8BAB1AFE9C9CF,S,01728VBP4,ALLEGHENY CNTY PA SER C-54,20020801,4.800,20221101,,,20100625,092835,20100630,100000.00,109.067,0.870,,,,20100625,220217,1.00
86B64E88AD62F352,S,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20100625,092700,20100630,50000.00,106.242,0.850,,,,20100625,220217,1.00
69CF04833291A9D5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,092836,20100701,10000.00,101.625,6.962,,,,20100625,220217,1.00
10D6C5EC307F962D,S,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100625,092700,20100630,125000.00,110.405,2.120,,,,20100625,220217,1.00
181E584EE2D89020,D,240195BF3,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,3.850,20111115,,,20100625,092840,20100630,25000.00,103.602,,,,,20100625,220217,1.00
C0483F7A1BCE3837,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100625,092800,20100630,80000.00,113.103,3.430,,,,20100625,220217,1.00
9EE4DDE8F9EEBA94,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100625,092813,20100630,65000.00,100.400,5.246,,,,20100625,220217,1.00
ADA03C255FAE79E1,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100625,092800,20100630,80000.00,113.103,,,,,20100625,220217,1.00
B2A6FA62C764F280,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100625,092813,20100630,25000.00,100.400,5.246,,,,20100625,220217,1.00
46A30AD509B7731A,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100625,092843,20100630,20000.00,107.582,0.880,,,,20100625,220217,1.00
D69D220A6924FA5A,S,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20100625,092800,20100630,10000.00,112.071,1.250,,,,20100625,220217,1.00
AEA130FE2E6D137D,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100625,092700,20100701,300000.00,107.959,3.000,,,,20100625,220217,1.00
CB63A12ADFE02B60,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100625,092813,20100630,90000.00,99.150,,,,,20100625,220217,1.00
56ABF060ADAF22EA,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100625,092846,20100630,20000.00,107.545,,,,,20100625,220217,1.00
FA5F4F42292BD694,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100625,092853,20100630,15000.00,101.750,5.223,,,,20100625,220217,1.00
E881365276446766,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100625,092850,20100630,25000.00,98.000,4.391,,,,20100625,220217,1.00
16A54BA5BD71A8C3,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,092901,20100630,10000.00,100.375,4.672,,,,20100625,220217,1.00
40582C35A9DB301A,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100625,092600,20100630,100000.00,106.931,1.000,,,,20100625,220217,1.00
738F0180F56562DA,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,092901,20100630,10000.00,98.500,,,,,20100625,220217,1.00
89D7E35C6769761B,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100625,092404,20100630,175000.00,102.875,,,,,20100625,220217,1.00
58C4FEE7049315E6,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,092600,20100630,250000.00,98.542,,S,,,20100625,220217,1.00
D9E27B60186ECE2A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,092907,20100630,125000.00,82.646,6.576,,,,20100625,220217,1.00
91A0C7DAA1DBE5F6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,092907,20100630,125000.00,80.946,,,,,20100625,220217,1.00
4438EAE4F8292932,S,20775BJD9,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,2.850,20101115,,,20100625,092846,20100628,100000.00,100.394,1.801,,,,20100625,220217,1.00
306ED7621F89EBB2,S,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20100625,092909,20100630,50000.00,111.575,3.056,,,,20100625,220217,1.00
EC71AF05620F4FC0,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100625,092849,20100630,100000.00,99.500,5.760,,,,20100625,220217,1.00
E269105EDE5E1B8C,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20100625,092800,20100629,25000.00,108.705,3.650,,,,20100625,220217,1.00
25DEFCC72D14F412,D,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20100625,092909,20100630,50000.00,111.200,,,,,20100625,220217,1.00
8094F4DE064509B2,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100625,092823,20100630,10000.00,33.755,5.721,,,,20100625,220217,1.00
EBCD1BEA1D222F3B,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100625,092816,20100630,10000.00,33.655,,,,,20100625,220217,1.00
0F9417796F43DF05,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100625,092813,20100625,100000.00,100.000,0.000,,,,20100625,220217,1.00
6F16EC9F02FC2867,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100625,092917,20100630,30000.00,115.850,2.207,,,,20100625,220217,1.00
396535DEBB2B4265,S,20775BJD9,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,2.850,20101115,,,20100625,092920,20100628,50000.00,100.394,1.801,,,,20100625,220217,1.00
899F0A581BE04D13,D,196696KQ0,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,2.750,20171101,,,20100625,092300,20100630,50000.00,98.232,,,,,20100625,220217,1.00
1D53595CBE1A79E3,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100625,092900,20100715,5000.00,102.199,4.112,,,,20100625,220217,1.00
638B2550605715A6,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100625,092836,20100630,10000.00,103.500,5.572,,,,20100625,220217,1.00
C2205F456CA1E7C1,S,304243VC9,FAIRFIELD CONN SER A,20020401,5.000,20190401,,,20100625,092853,20100630,150000.00,106.931,1.000,,,,20100625,220217,1.00
7CA0DF9F5956014C,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100625,092938,20100630,50000.00,111.650,3.095,,,,20100625,220217,1.00
F91D032E3BE40A2B,S,20775BJD9,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,2.850,20101115,,,20100625,092934,20100628,200000.00,100.394,1.801,,,,20100625,220217,1.00
14F3F1FB8B80C23C,P,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20100625,092951,20100625,5000.00,88.605,6.343,,,,20100625,220217,1.00
1DEE6810C04EE3B2,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,092952,20100714,50000.00,102.250,6.348,,,,20100625,220217,1.00
BF044A3BA88FE769,P,592597S90,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.125,20110101,,,20100625,092933,20100630,15000.00,100.886,2.342,,,,20100625,220217,1.00
C6B4A0358AC9B92B,S,266111FJ7,DUPLIN CNTY N C REF,20021001,3.400,20130401,,,20100625,092937,20100630,10000.00,106.458,1.015,,,,20100625,220217,1.00
7BAC9846CE3832C2,D,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100625,092430,20100630,100000.00,97.662,,,,,20100625,220217,1.00
9C216CFF36ABD4E9,S,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100625,092907,20100630,50000.00,100.012,5.118,,,,20100625,220217,1.00
A7C602577BA7E848,S,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100625,092907,20100630,50000.00,100.012,5.118,,,,20100625,220217,1.00
2A75F51B3375555E,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100625,092313,20100630,25000.00,18.860,4.140,,,,20100625,220217,1.00
EC9489138BF45E05,D,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100625,092907,20100630,100000.00,98.762,,,,,20100625,220217,1.00
C62C2B43A26404DA,S,503462RP0,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20150215,Y,,20100625,092904,20100630,1000000.00,112.117,1.760,,,,20100625,220217,1.00
375B95D42FA588FE,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100625,092953,20100630,25000.00,96.330,5.456,,,,20100625,220217,1.00
4E78EB536A8C35C6,S,346816DD0,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.100,20320901,,,20100625,092953,20100630,10000.00,98.175,5.240,,,,20100625,220217,1.00
637391DD8E833586,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,093001,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
0A204B936A9DECF6,S,548622FQ7,LOWER TWP N J GEN IMPT,20090401,3.000,20120401,,,20100625,092959,20100701,350000.00,103.264,1.111,,,,20100625,220217,1.00
B1D05A636B7628FE,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100625,092945,20100715,10000.00,99.500,4.408,,,,20100625,220217,1.00
1037ABD7440511BA,S,015302XM9,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.500,20131215,,,20100625,092900,20100630,5000.00,107.591,1.250,,,,20100625,220217,1.00
0691F975FF67C9B2,D,346816DD0,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.100,20320901,,,20100625,092953,20100630,10000.00,96.250,,,,,20100625,220217,1.00
5173938525F5800F,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100625,092945,20100715,10000.00,98.500,,,,,20100625,220217,1.00
8D4193F14C22A00F,P,612102Q63,MONTANA ST WTR POLLTN CTL REVOLVING FD-A,20000415,5.400,20160715,,,20100625,093000,20100630,5000.00,100.000,5.270,,,,20100625,220217,1.00
AD94DE0302D5336F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,093006,20100720,40000.00,100.000,4.375,,,,20100625,220217,1.00
FAFBB03DA351CDD8,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100625,093005,20100630,15000.00,105.181,3.842,,,,20100625,220217,1.00
8636950078E9FBA5,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100625,092756,20100630,100000.00,100.890,,S,,,20100625,220217,1.00
54370EF1E3BCE713,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,092800,20100701,125000.00,98.830,,,,,20100625,220217,1.00
7FB577D81AFCE780,S,64972BCW3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20211101,Y,,20100625,093000,20100630,25000.00,100.000,4.049,,,,20100625,220217,1.00
8AA474C6FB9E470B,S,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,Y,,20100625,092800,20100713,50000.00,100.500,6.527,,,,20100625,220217,1.00
7FFEE65C2AD8FBC6,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100625,093005,20100630,15000.00,103.931,,,,,20100625,220217,1.00
2E7689104ADE6A6E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,093022,20100630,60000.00,100.305,5.210,,,,20100625,220217,1.00
E3D43EA98B91942E,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100625,092957,20100630,30000.00,104.408,4.026,,,,20100625,220217,1.00
21A03F35C564C1CC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,093022,20100630,60000.00,98.430,,,,,20100625,220217,1.00
F414EE297A8636A0,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100625,092957,20100630,30000.00,103.169,,,,,20100625,220217,1.00
70A8C3B4A01F495A,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,093037,20100629,55000.00,100.000,4.499,,,,20100625,220217,1.00
FCE113ACC458F1BA,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100625,092923,20100630,10000.00,96.259,4.750,,,,20100625,220217,1.00
260C6655E067E86C,D,266111FJ7,DUPLIN CNTY N C REF,20021001,3.400,20130401,,,20100625,092934,20100630,10000.00,104.833,,,,,20100625,220217,1.00
3F9A6BB5D1AFCC87,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,092900,20100629,300000.00,99.315,,,,,20100625,220217,1.00
03E7FD27CE54C1A0,D,266111FJ7,DUPLIN CNTY N C REF,20021001,3.400,20130401,,,20100625,092933,20100630,10000.00,105.083,,,,,20100625,220217,1.00
1E0F2EE92F8E24D6,D,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,Y,,20100625,092951,20100713,50000.00,100.000,,,,,20100625,220217,1.00
F64474767A0585F4,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100625,093042,20100729,40000.00,100.000,4.099,,,,20100625,220217,1.00
D284F2078A73FC1F,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100625,093031,20100630,10000.00,105.619,1.730,,,,20100625,220217,1.00
2E377D2FB8F76173,S,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20100625,093036,20100630,10000.00,113.866,2.736,,,,20100625,220217,1.00
EC65854E78C48219,S,939432KL3,WASHINGTON N C REF,20020401,4.500,20130601,,,20100625,093042,20100630,5000.00,109.559,1.160,,,,20100625,220217,1.00
C43DFFA4156455C5,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100625,093018,20100630,5000.00,100.160,5.103,,,,20100625,220217,1.00
5FADC78A0BC6A200,S,439506CX2,HOPEDALE MASS REF,20040301,3.125,20121115,,,20100625,093022,20100630,15000.00,103.183,1.750,,,,20100625,220217,1.00
34D493DC82E316BC,S,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100625,093010,20100701,50000.00,107.649,3.099,,,,20100625,220217,1.00
782E76389DF435C7,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,092700,20100701,100000.00,100.000,5.350,,,,20100625,220217,1.00
25055B3497AB5B98,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100625,093031,20100630,10000.00,97.900,4.873,,,,20100625,220217,1.00
1C184DC23DACB0FC,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100625,093045,20100707,40000.00,100.777,5.001,,,,20100625,220217,1.00
19795633216A105C,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100625,092600,20100630,25000.00,112.049,,,,,20100625,220217,1.00
92F3AA12A903A801,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,093055,20100708,15000.00,99.565,4.041,,,,20100625,220217,1.00
7788E8BF48DFF177,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100625,093046,20100630,25000.00,105.950,5.900,,,,20100625,220217,1.00
CAEE09E7DB332D6E,P,224381KQ5,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20240815,,,20100625,093047,20100630,10000.00,100.300,4.193,,,,20100625,220217,1.00
95D3A128410BE9C8,S,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20100625,093000,20100629,25000.00,122.937,2.567,,,,20100625,220217,1.00
FC38E4CA38789FA1,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100625,092915,20100706,15000.00,100.000,4.999,,,,20100625,220217,1.00
E2EBCEB022C42CFB,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100625,093018,20100630,5000.00,100.000,,,,,20100625,220217,1.00
73368AF707E170EE,S,8804596R8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.000,20210701,,,20100625,093057,20100701,15000.00,101.753,4.635,,,,20100625,220217,1.00
C7C5C0B1CC1270A7,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,092800,20100630,250000.00,98.542,,S,,,20100625,220217,1.00
E26AC571723F9385,D,224381KQ5,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20240815,,,20100625,093047,20100630,10000.00,100.300,,,,,20100625,220217,1.00
847871AC9715398E,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100625,093022,20100715,200000.00,103.500,,,,,20100625,220217,1.00
EB657E7EBBFBDBC2,D,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100625,093051,20100707,40000.00,98.627,,,,,20100625,220217,1.00
5BDAC4CB787D0A77,S,713176H65,PEORIA ILL SER A,20071001,4.125,20170101,,,20100625,093109,20100702,30000.00,105.939,2.947,,,,20100625,220217,1.00
61C154AE3E026A4D,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100625,093109,20100630,100000.00,100.976,4.616,,,,20100625,220217,1.00
CDDBAFAAAEBAD070,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100625,093112,20100630,50000.00,100.242,3.721,,,,20100625,220217,1.00
C6C29D979CFD01D2,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100625,093052,20100707,100000.00,99.200,3.109,,,,20100625,220217,1.00
92BB0CA98CBB0DA7,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100625,093059,20100630,200000.00,100.882,5.171,,,,20100625,220217,1.00
BF32621246D5D2C2,P,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100625,093117,20100630,50000.00,102.500,4.798,,,,20100625,220217,1.00
9A075A39AEE3BF31,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100625,093117,20100630,5000.00,99.775,4.516,,,,20100625,220217,1.00
A796883F23486317,P,161037XT8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20340601,,,20100625,093116,20100630,25000.00,101.097,4.846,,,,20100625,220217,1.00
8A1D1A33EC193441,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100625,093110,20100630,100000.00,101.015,4.852,,,,20100625,220217,1.00
0EEADD70C94840BD,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100625,093027,20100630,25000.00,102.502,4.444,,,,20100625,220217,1.00
589E96CAB1664611,S,274146BX6,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20220201,,,20100625,093016,20100630,50000.00,54.549,5.300,,,,20100625,220217,1.00
63F45638C5643188,D,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100625,093031,20100630,10000.00,96.900,,,,,20100625,220217,1.00
C5A228AF449C2DB9,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,093125,20100630,5000.00,98.000,4.502,,,,20100625,220217,1.00
FE7D44CA7FFE9921,D,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100625,090912,20100708,15000.00,100.588,,,,,20100625,220217,1.00
CEFEEE6CCFA66C2F,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100625,093109,20100630,100000.00,98.750,,,,,20100625,220217,1.00
E345389EDA4862E8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,093129,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
CE49A2AA3D644FA5,S,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20100625,093036,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
E3B214A17E3B9E01,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100625,093109,20100630,15000.00,105.393,0.750,,,,20100625,220217,1.00
B53C4D6F4F2D2692,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100625,093027,20100630,25000.00,102.502,,,,,20100625,220217,1.00
4165A29E178F141E,S,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20100625,093138,20100630,10000.00,102.108,3.536,,,,20100625,220217,1.00
977FD2F09821BCE0,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20100625,093138,20100630,50000.00,110.750,3.416,,,,20100625,220217,1.00
364CA1D123147252,S,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100625,093135,20100630,200000.00,104.709,1.822,,,,20100625,220217,1.00
1020E83E1EC87577,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,093105,20100630,40000.00,100.305,5.210,,,,20100625,220217,1.00
18C69639533A86E9,S,012440HE6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY MED CTR HOSP PROJ-A,20060503,,20350501,,,20100625,092928,20100625,1MM+,100.000,,,,,20100625,220217,1.00
8439BFF1E23F0741,D,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100625,093049,20100707,100000.00,98.811,,,,,20100625,220217,1.00
7D2BBFE6BD0D1FF9,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100625,093114,20100630,15000.00,105.393,,,,,20100625,220217,1.00
3572258FC58817DF,D,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100625,092850,20100630,1MM+,109.675,,,,,20100625,220217,1.00
1274055F489CC9EA,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,093134,20100630,25000.00,103.200,3.426,,,,20100625,220217,1.00
024ADBB05D16E66D,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100625,093135,20100630,5000.00,98.000,6.674,,,,20100625,220217,1.00
7FDC7D21B7A7079D,S,837031MN0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20130101,,,20100625,093138,20100630,20000.00,101.153,3.515,,,,20100625,220217,1.00
7977A29DACC0304F,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,093143,20100630,5000.00,100.000,4.500,,,,20100625,220217,1.00
812DCF7A98663739,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,093136,20100630,20000.00,103.048,4.448,,,,20100625,220217,1.00
A01253A5C07E55AA,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100625,093149,20100630,25000.00,114.126,3.372,,,,20100625,220217,1.00
2206BEFA88DAD092,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,093034,20100701,250000.00,98.867,7.442,,,,20100625,220217,1.00
A428DE949C0C9E90,D,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20100625,093034,20100630,10000.00,111.490,,,,,20100625,220217,1.00
7C4399D2BF2DC709,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,093105,20100630,40000.00,98.430,,,,,20100625,220217,1.00
BA46668CFAD2D226,D,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100625,093031,20100630,10000.00,96.900,,,,,20100625,220217,1.00
B797F3AE22CEE643,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,092700,20100701,100000.00,99.250,,,,,20100625,220217,1.00
35FEEC347EE2D509,S,596140DN0,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.750,20180615,Y,,20100625,093150,20100715,100000.00,99.644,2.800,,,,20100625,220217,1.00
CE99CA39D003D874,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100625,093121,20100630,180000.00,112.265,,,,,20100625,220217,1.00
227C08924B5EB2F2,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100625,092701,20100630,45000.00,103.368,2.100,,,,20100625,220217,1.00
FCD417F0EE0A522B,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100625,093100,20100630,175000.00,109.642,1.300,,,,20100625,220217,1.00
FB3BEEE9B74326A1,S,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100625,093145,20100630,15000.00,106.992,1.061,,,,20100625,220217,1.00
DB6939B172A225DC,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100625,093200,20100630,50000.00,99.000,5.065,,,,20100625,220217,1.00
2552D67BF4EB0A84,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100625,093100,20100701,10000.00,100.500,5.058,,,,20100625,220217,1.00
C37503D675E6F523,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,093205,20100630,100000.00,106.930,3.571,,,,20100625,220217,1.00
D6DBEE6B481CC1E4,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100625,093158,20100630,15000.00,98.000,4.473,,,,20100625,220217,1.00
7A262DFDCC0C076F,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100625,093207,20100630,10000.00,100.000,6.123,,,,20100625,220217,1.00
1B3DAEB0F8E81416,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100625,093158,20100630,15000.00,96.125,,,,,20100625,220217,1.00
9666CCB3D8CC35B7,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,092700,20100630,500000.00,98.483,,P,,,20100625,220217,1.00
33144AAD7173902C,D,76443NBK9,RICHMOND CALIF JT PWRS FING SER A,20030827,4.500,20150901,,,20100625,093210,20100630,45000.00,103.426,,,,,20100625,220217,1.00
4F5828ADBAB023EF,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100625,093215,20100630,5000.00,100.521,4.434,,,,20100625,220217,1.00
4905C9E61752AB9B,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100625,093200,20100625,500000.00,100.000,0.000,,,,20100625,220217,1.00
1832771A4D759BD1,P,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100625,093217,20100630,50000.00,102.500,4.674,,,,20100625,220217,1.00
630B39121524C4F3,S,04184KHH1,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20270601,Y,,20100625,093206,20100720,105000.00,100.000,4.000,,,Y,20100625,220217,1.00
D43D8C4C2E3F7D69,S,782454HZ8,RUSSELL CNTY KY SCH DIST FIN ,20070701,4.000,20140801,,,20100625,093212,20100630,30000.00,109.040,1.700,,,,20100625,220217,1.00
DA44CC918E16808E,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100625,093211,20100630,50000.00,107.268,3.750,,,,20100625,220217,1.00
49970DDB33ACE9EB,P,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20100625,093037,20100630,100000.00,99.676,5.024,,,,20100625,220217,1.00
F12C2817F06DB556,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100625,093221,20100629,5000.00,98.304,,,,,20100625,220217,1.00
29B31D6149C74FC9,P,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100625,093217,20100630,20000.00,104.729,2.440,,,,20100625,220217,1.00
5E450B5A7D55A9DE,D,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20100625,093037,20100630,100000.00,100.676,,,,,20100625,220217,1.00
6B3D61085CA30957,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,093233,20100714,10000.00,101.941,6.100,,,,20100625,220217,1.00
452C68F85272DBC1,S,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20100625,093228,20100630,15000.00,102.937,3.319,,,,20100625,220217,1.00
689136381C776196,S,97710NS31,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.650,20190601,,,20100625,093229,20100630,5000.00,99.250,5.758,,,,20100625,220217,1.00
F56C1C0B9A5E6979,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100625,093216,20100630,110000.00,101.782,4.200,,,,20100625,220217,1.00
0D40CE35D66692D1,P,816680FE7,SEMINOLE CNTY FLA ,20050315,3.500,20130401,,,20100625,093200,20100630,25000.00,104.000,1.999,,,,20100625,220217,1.00
498A3C2292257120,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100625,093236,20100630,25000.00,100.000,4.414,,,,20100625,220217,1.00
56594ECCB80087C3,D,594712RD5,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160815,,,20100625,092949,20100630,290000.00,113.808,,,,,20100625,220217,1.00
BE683F9D0667F57F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,093133,20100630,50000.00,99.263,,,,,20100625,220217,1.00
ACD719E0826FCF53,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,093133,20100630,20000.00,100.773,,,,,20100625,220217,1.00
31A49EE47C345862,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,093119,20100630,20000.00,101.023,,,,,20100625,220217,1.00
9C8BA2174E318714,D,84455LBF3,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20320901,,,20100625,093141,20100630,85000.00,108.461,,,,,20100625,220217,1.00
5A4DEE49BBDC73A7,D,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100625,093143,20100630,15000.00,105.366,,,,,20100625,220217,1.00
A125E26E3304CCEB,D,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100625,093140,20100630,15000.00,105.616,,,,,20100625,220217,1.00
BC4365769E415E94,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100625,092900,20100630,1000000.00,17.172,6.612,,,,20100625,220217,1.00
91941BE682B0B9C5,S,586145WF7,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.856,20230701,Y,,20100625,093242,20100630,410000.00,100.000,4.856,,,Y,20100625,220217,1.00
27BAA093BF407996,D,386154S25,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.125,20130215,,,20100625,093237,20100630,40000.00,107.116,,,,,20100625,220217,1.00
155370211BCA1DE1,D,386154S25,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.125,20130215,,,20100625,093237,20100630,40000.00,107.146,,,,,20100625,220217,1.00
BA80280857392797,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100625,093253,20100701,75000.00,105.958,3.470,,,,20100625,220217,1.00
6EB436B9BB467DC5,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,093258,20100701,35000.00,101.625,5.239,,,,20100625,220217,1.00
A69FF992D09509E3,D,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20100625,093100,20100630,10000.00,111.240,,,,,20100625,220217,1.00
18A263E0268AAB89,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,093305,20100714,20000.00,102.206,6.550,,,,20100625,220217,1.00
F17B424F677C570C,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100625,093254,20100630,100000.00,105.283,4.194,,,,20100625,220217,1.00
444DAA47AF38729A,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100625,093304,20100630,5000.00,104.800,6.565,,,,20100625,220217,1.00
834A10180FE54F65,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100625,093302,20100630,30000.00,97.250,5.205,,,,20100625,220217,1.00
E3157E2A48545EEC,S,847728BK7,SPEEDWAY IND PARK DIST,20080630,4.750,20130715,,,20100625,093200,20100701,5000.00,107.808,2.085,,,,20100625,220217,1.00
B32461BF1A61FF3E,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100625,093233,20100630,55000.00,108.063,1.000,,,,20100625,220217,1.00
2F129583DA99F3F7,S,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20100625,093227,20100630,15000.00,102.225,3.901,,,,20100625,220217,1.00
A5287B475DBD5259,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100625,093245,20100630,15000.00,102.679,4.300,,,,20100625,220217,1.00
08A871B522A0951D,S,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100625,092808,20100630,450000.00,103.584,4.323,,,,20100625,220217,1.00
A8979CAD41A6F7F0,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100625,093252,20100630,15000.00,100.917,,,,,20100625,220217,1.00
CE13E693147D69C7,D,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20100625,093231,20100630,15000.00,101.062,,,,,20100625,220217,1.00
47769786EC10F4C1,S,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20100625,093307,20100630,20000.00,97.265,5.300,,,,20100625,220217,1.00
A133AD73C03415DE,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100625,093233,20100625,100000.00,100.000,0.000,,,,20100625,220217,1.00
409C0D7741FE28B3,S,648533WE3,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.500,20190901,,,20100625,093254,20100701,25000.00,104.832,2.891,,,,20100625,220217,1.00
095D57313F406616,S,759897NA5,RENSSELAER CNTY N Y SER A,20010801,4.250,20140801,,,20100625,093312,20100630,10000.00,104.771,1.632,,,,20100625,220217,1.00
A8BE6E0D5FAD9B0E,D,648533WE3,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.500,20190901,,,20100625,093254,20100701,25000.00,104.082,,,,,20100625,220217,1.00
6C0E9D10A212DEE9,D,759897NA5,RENSSELAER CNTY N Y SER A,20010801,4.250,20140801,,,20100625,093312,20100630,10000.00,104.021,,,,,20100625,220217,1.00
3349F935B9D65A5C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100625,093300,20100630,10000.00,98.078,4.869,,,,20100625,220217,1.00
2D04A4DD2BE5D8A5,S,875310AG9,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.000,20130501,,,20100625,093208,20100629,190000.00,100.000,3.998,,,,20100625,220217,1.00
55C6FA0DC7A795E5,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100625,093313,20100630,10000.00,108.013,5.000,,,,20100625,220217,1.00
1BDA8920465A144C,S,721279EV5,PIKE CNTY PA SER A,20080915,3.750,20171001,,,20100625,093315,20100630,25000.00,105.806,1.900,,,,20100625,220217,1.00
9DD318F29FBDB17B,P,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100625,093318,20100630,50000.00,102.500,4.674,,,,20100625,220217,1.00
8999059174F51BCF,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100625,093319,20100630,25000.00,113.640,3.000,,,,20100625,220217,1.00
3DBDE48C3F553085,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,093131,20100630,50000.00,99.388,,,,,20100625,220217,1.00
E9A169087FC9A21A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,093322,20100630,175000.00,100.305,5.210,,,,20100625,220217,1.00
93B7054CE4E77C42,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100625,093316,20100630,5000.00,108.013,5.000,,,,20100625,220217,1.00
4E4C7975108B381C,D,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100625,093151,20100630,50000.00,104.925,,,,,20100625,220217,1.00
E9D002A7154A2D2D,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100625,093321,20100630,25000.00,108.013,5.000,,,,20100625,220217,1.00
ED3C0293E52AD77F,S,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20100625,093318,20100630,10000.00,97.265,5.300,,,,20100625,220217,1.00
92DA580A0EE2578C,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100625,093319,20100630,25000.00,112.140,,,,,20100625,220217,1.00
492A035B582194CE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,093322,20100630,175000.00,98.430,,,,,20100625,220217,1.00
C84FA5CA16FAE238,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,093328,20100714,10000.00,101.941,6.100,,,,20100625,220217,1.00
430CBD6EE2B457A5,P,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100625,093143,20100625,100000.00,100.293,2.024,,,,20100625,220217,1.00
F2F15407B719FEAF,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,093321,20100715,40000.00,101.430,3.828,,,,20100625,220217,1.00
594ECBE031A4884D,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100625,093330,20100719,10000.00,96.000,5.419,,,,20100625,220217,1.00
F3E1538B530DA003,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100625,093156,20100630,425000.00,98.388,5.480,,,,20100625,220217,1.00
2279FD3C8627BA41,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100625,093156,20100630,425000.00,99.388,,,,,20100625,220217,1.00
4160CCCAD518B155,P,6845034H5,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20180101,,,20100625,093300,20100630,10000.00,113.000,1.969,,,,20100625,220217,1.00
D5930BBBF8A4EC72,S,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100625,093327,20100629,15000.00,108.574,4.030,,,,20100625,220217,1.00
E58A890DE2AC461F,S,691106GA0,OWENSBORO KY WTR REV REF & IMPT,20090205,5.125,20330915,,,20100625,093334,20100630,110000.00,108.481,3.906,,,,20100625,220217,1.00
5D97AC3A02590B2D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,093340,20100630,20000.00,95.000,5.432,,,,20100625,220217,1.00
D6538905CFD90E32,P,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100625,093340,20100630,20000.00,95.350,4.607,,,,20100625,220217,1.00
EFEDADE475ECA847,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100625,093205,20100629,15000.00,100.000,5.099,,,,20100625,220217,1.00
F10A43AB377D731B,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100625,093324,20100630,75000.00,100.005,3.122,,,,20100625,220217,1.00
F510958CA778FB2F,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100625,093326,20100630,50000.00,101.250,4.473,,,,20100625,220217,1.00
B555B6306F766461,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,093326,20100715,40000.00,99.195,,,,,20100625,220217,1.00
D58C25BCE9722E21,P,456567US3,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.375,20120501,,,20100625,093300,20100630,10000.00,99.829,3.470,,,,20100625,220217,1.00
69015FE8F0617437,S,64966DMU0,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20140801,,,20100625,093342,20100701,50000.00,114.000,1.456,,,,20100625,220217,1.00
16C4D47C20C55FDC,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100625,093300,20100630,25000.00,107.353,3.756,,,,20100625,220217,1.00
DCE55228A12905D5,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100625,093346,20100729,20000.00,100.750,3.840,,,,20100625,220217,1.00
3ACC3FE4E6107826,S,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20100625,093355,20100630,15000.00,110.573,3.420,,,,20100625,220217,1.00
3ED34314C45A4648,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,093355,20100630,50000.00,108.055,3.349,,,,20100625,220217,1.00
C180C4E56F2FE353,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,Y,,20100625,093259,20100630,120000.00,99.877,6.100,,,,20100625,220217,1.00
5E925C77ED9692E5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,093352,20100630,50000.00,103.282,4.570,,,,20100625,220217,1.00
976742ACD8917824,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,093352,20100630,50000.00,101.282,,,,,20100625,220217,1.00
2FF032EC5EF01B67,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,093342,20100630,60000.00,97.500,,,,,20100625,220217,1.00
6D8BEEFC09C94325,P,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100625,093255,20100630,500000.00,98.800,7.644,,,,20100625,220217,1.00
7B9D6F24F3292AA0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,093355,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
2338F11CE693D340,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100625,093355,20100630,15000.00,98.787,4.000,,,,20100625,220217,1.00
8316F0F40C2668A2,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,093401,20100629,30000.00,95.000,5.492,,,,20100625,220217,1.00
A35E9281D3B08CA2,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,093403,20100630,10000.00,101.100,4.477,,,,20100625,220217,1.00
73919405DAA5F1F1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,093357,20100630,40000.00,103.301,4.403,,,,20100625,220217,1.00
84D6CC76055BF2E3,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,093342,20100630,60000.00,97.500,,,,,20100625,220217,1.00
07DC509D9E85A75E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,093356,20100630,300000.00,99.900,,S,,,20100625,220217,1.00
75BD664BE498A77B,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,093342,20100630,60000.00,99.000,4.567,,,,20100625,220217,1.00
FF60C03F7D015217,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100625,093404,20100630,35000.00,93.743,6.000,,,,20100625,220217,1.00
428A8B88A95CEB2F,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100625,093347,20100630,15000.00,100.000,4.999,,,,20100625,220217,1.00
F15B5FA7E77C3C23,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,093406,20100630,40000.00,101.023,,,,,20100625,220217,1.00
6344B5C31940783B,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100625,093307,20100630,25000.00,99.028,,,,,20100625,220217,1.00
6BB349890860BAEF,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,093356,20100630,300000.00,99.840,,P,,,20100625,220217,1.00
9FDCFF8597AF153D,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100625,093421,20100630,5000.00,101.580,4.500,,,,20100625,220217,1.00
D7095A1A51F3E2AC,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100625,093406,20100630,50000.00,101.250,4.473,,,,20100625,220217,1.00
F28952BA34814F70,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100625,093355,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
1712E5CF7C7BA8E9,P,686543LP2,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20140701,,,20100625,093414,20100630,25000.00,100.005,3.122,,,,20100625,220217,1.00
5F192E9BDB1028D6,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,093416,20100630,75000.00,108.055,3.349,,,,20100625,220217,1.00
2AEBB6458D4A9B41,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100625,093411,20100630,40000.00,95.186,5.507,,,,20100625,220217,1.00
A16EEA7FD67EC30D,S,656168MN8,NORMAN OKLA SER A,20081201,4.000,20131201,,,20100625,093332,20100630,25000.00,108.058,1.570,,,,20100625,220217,1.00
BB3C98F709DEF222,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,093308,20100630,20000.00,102.650,6.268,,,,20100625,220217,1.00
5495C2FF9727512A,P,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20100625,093359,20100630,10000.00,102.872,4.000,,,,20100625,220217,1.00
927C68559DF246EC,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100625,093337,20100630,30000.00,103.800,4.493,,,,20100625,220217,1.00
CA9A282B4AA090B7,S,649905AV8,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20210701,,,20100625,093012,20100630,25000.00,113.564,3.250,,,,20100625,220217,1.00
4D35A0A1093DAD70,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100625,093337,20100630,30000.00,103.800,,,,,20100625,220217,1.00
E102052FF2277A76,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100625,093400,20100630,25000.00,110.397,3.861,,,,20100625,220217,1.00
7C82649573CF1222,P,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20100625,093347,20100630,50000.00,113.899,2.297,,,,20100625,220217,1.00
28A8036F05FED4C1,S,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100625,093206,20100630,120000.00,16.299,5.000,,,,20100625,220217,1.00
44715BF9485A6689,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100625,093430,20100729,15000.00,100.000,3.449,,,,20100625,220217,1.00
DFFB6C50C0E27A7C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,093444,20100630,5000.00,95.000,5.432,,,,20100625,220217,1.00
836EF9B1D2C5BB56,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20100625,093427,20100630,400000.00,109.625,3.573,,,,20100625,220217,1.00
98873F0D0EA0169D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,093411,20100701,1000000.00,98.800,,P,,,20100625,220217,1.00
CD34CC64D74EB98A,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,093100,20100630,150000.00,95.293,5.342,,,,20100625,220217,1.00
78FED0639821100D,S,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100625,093411,20100630,10000.00,103.980,3.599,,,,20100625,220217,1.00
ACEF829BAEB3E9F3,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100625,093417,20100630,15000.00,102.812,4.213,,,,20100625,220217,1.00
E8155A73633C96F9,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100625,093442,20100630,45000.00,100.250,2.825,,,,20100625,220217,1.00
DF96FBA897EB4190,D,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100625,093411,20100630,10000.00,101.980,,,,,20100625,220217,1.00
FF88C6CEAD731CA1,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100625,093417,20100630,15000.00,101.812,,,,,20100625,220217,1.00
BE3168EBE9DE3629,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100625,093442,20100629,45000.00,99.750,,,,,20100625,220217,1.00
922BB2642EF10EE4,D,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20100625,093347,20100630,50000.00,113.898,,,,,20100625,220217,1.00
5D5C6BDA13922ECC,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100625,093452,20100630,5000.00,101.190,3.724,,,,20100625,220217,1.00
E97B9EE93E9A2010,S,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20100625,093449,20100630,90000.00,113.690,1.969,,,,20100625,220217,1.00
80E79BDD827A1364,S,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20100625,093300,20100630,250000.00,102.335,0.500,,,,20100625,220217,1.00
EAF8E4BA54359A3A,S,882854RG9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20260715,,,20100625,093458,20100702,25000.00,109.804,3.657,,,,20100625,220217,1.00
7C59D8F2FAFBCF6F,D,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20100625,093449,20100630,90000.00,112.190,,,,,20100625,220217,1.00
F742FAD7ADFF26E1,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,092934,20100629,300000.00,99.375,,,,,20100625,220217,1.00
DBC7E2ED239CC386,D,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100625,093406,20100630,65000.00,109.189,,,,,20100625,220217,1.00
A02CCB03DDB39D02,D,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100625,093352,20100630,65000.00,109.314,,,,,20100625,220217,1.00
2A2BB03A938C790D,D,882854RG9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20260715,,,20100625,093458,20100702,25000.00,108.304,,,,,20100625,220217,1.00
DE5A864CF9EC6216,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,093503,20100714,15000.00,101.941,6.100,,,,20100625,220217,1.00
44CEF9402141937D,S,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20100625,093300,20100630,50000.00,114.024,2.274,,,,20100625,220217,1.00
68A28B6FFA4BBAFD,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,093451,20100630,25000.00,98.467,4.896,,,,20100625,220217,1.00
261D395AC3A9EE18,D,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100625,093158,20100630,200000.00,104.709,,,,,20100625,220217,1.00
3ACD7D1E195D273A,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100625,093500,20100630,20000.00,108.109,3.867,,,,20100625,220217,1.00
647BA3219937EDD5,S,65820QDE0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20110201,,,20100625,093248,20100625,1MM+,102.753,0.400,,,,20100625,220217,1.00
A71185FE29CC9842,S,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100625,093443,20100630,65000.00,110.571,3.377,,,,20100625,220217,1.00
A160FBAC366AC71E,S,586145WF7,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.856,20230701,Y,,20100625,093506,20100630,15000.00,101.019,4.750,,,Y,20100625,220217,1.00
90F288E2087E5644,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100625,093306,20100630,25000.00,99.278,,,,,20100625,220217,1.00
EC16491DD83824B1,S,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20100625,093521,20100630,10000.00,102.872,4.000,,,,20100625,220217,1.00
E96F68BA7AADB940,D,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20100625,093359,20100630,10000.00,102.871,,,,,20100625,220217,1.00
8AC012968F545D6C,P,156748BT1,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,4.100,20151101,,,20100625,093500,20100630,20000.00,100.716,3.949,,,,20100625,220217,1.00
0F07C52595553F43,S,392254BK3,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.625,20281101,,,20100625,093527,20100630,15000.00,101.200,4.233,,,,20100625,220217,1.00
B1A8AF8605411B79,S,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100625,093400,20100630,100000.00,116.510,1.580,,,,20100625,220217,1.00
998D34F941F84AD1,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100625,093412,20100630,40000.00,95.186,,P,,,20100625,220217,1.00
BCA1FC1CE3D7C0A2,S,185328HT1,CLEARWATER FLA WTR & SWR REV REF-SER B,20090527,5.000,20171201,,,20100625,093529,20100630,100000.00,114.572,2.810,,,,20100625,220217,1.00
5C86D51C5920ABC1,S,087671B93,BETTENDORF IOWA SER A,20080601,4.000,20160601,,,20100625,093535,20100630,50000.00,109.937,2.200,,,,20100625,220217,1.00
1C562871A774042B,D,185328HT1,CLEARWATER FLA WTR & SWR REV REF-SER B,20090527,5.000,20171201,,,20100625,093534,20100630,100000.00,113.212,,,,,20100625,220217,1.00
A3D3022192172800,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100625,093529,20100630,40000.00,100.523,3.937,,,,20100625,220217,1.00
6F0D9BEF390619FF,S,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20100625,093541,20100630,10000.00,99.996,4.250,,,,20100625,220217,1.00
1618F4B7FDD03549,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100625,093337,20100630,85000.00,90.044,,,,,20100625,220217,1.00
B39DB6DE4A43155E,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100625,093532,20100630,150000.00,100.100,3.987,,,,20100625,220217,1.00
7C8568C87B9F91B1,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100625,093433,20100630,110000.00,76.182,7.999,,,,20100625,220217,1.00
1B5149DA05EF1333,S,153135AH1,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.250,20190301,,,20100625,093539,20100630,50000.00,104.043,3.700,,,,20100625,220217,1.00
B143017A6DB41132,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100625,093551,20100630,50000.00,40.371,5.250,,,,20100625,220217,1.00
450593C64AD018C3,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100625,093532,20100630,150000.00,100.000,,,,,20100625,220217,1.00
587288C1D6E07480,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100625,093203,20100630,110000.00,74.484,,,,,20100625,220217,1.00
2015F7DDF046A149,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100625,093530,20100709,10000.00,100.000,5.249,,,,20100625,220217,1.00
04C4C2019980E67B,D,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100625,093220,20100630,1MM+,109.615,,,,,20100625,220217,1.00
F5D0153F03651C8C,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100625,093532,20100630,150000.00,99.940,,,,,20100625,220217,1.00
114794849CA81967,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100625,093500,20100630,150000.00,100.000,,,,,20100625,220217,1.00
583D62527ED05764,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100625,093603,20100630,60000.00,40.371,5.250,,,,20100625,220217,1.00
F9328B0829AA7046,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100625,093600,20100630,15000.00,102.160,2.962,,,,20100625,220217,1.00
13E2D521A636DACD,S,250633CU6,DESTIN FLA CAP IMPT REV ,20020301,5.125,20310801,,,20100625,093514,20100630,20000.00,99.995,5.125,,,,20100625,220217,1.00
76A0401ED8ABE0E5,S,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20100625,090705,20100630,25000.00,106.707,2.500,,,,20100625,220217,1.00
D3CE2B668B4F4200,S,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20100625,093400,20100630,80000.00,108.562,0.850,,,,20100625,220217,1.00
D6DA995C32F3B1B0,S,855566GK5,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20180615,,,20100625,093610,20100630,25000.00,100.555,2.921,,,,20100625,220217,1.00
C2529FF1369F3DAC,D,84455LBF3,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20320901,,,20100625,093139,20100630,85000.00,108.561,,,,,20100625,220217,1.00
888705EC68844894,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100625,093236,20100630,10000.00,90.996,,,,,20100625,220217,1.00
A7FFCCD5C38E940B,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100625,093604,20100630,30000.00,108.553,2.849,,,,20100625,220217,1.00
8B6528D6FDD10E34,S,631294G58,NASHUA N H CAP IMPT-SER A,20020115,5.500,20170715,,,20100625,093100,20100630,25000.00,109.071,1.000,,,,20100625,220217,1.00
8537E7E020191836,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100625,093604,20100630,30000.00,107.303,,,,,20100625,220217,1.00
D3E7629173DA7BAB,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,093621,20100629,5000.00,92.500,5.660,,,,20100625,220217,1.00
F5BD3612EDBB5D63,P,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20100625,093558,20100630,20000.00,101.898,2.369,,,,20100625,220217,1.00
9F90FAA33E90D7CC,D,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20100625,093558,20100630,20000.00,102.070,,,,,20100625,220217,1.00
35307D6D74034632,P,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,093610,20100713,1MM+,98.250,5.257,,,,20100625,220217,1.00
2CC3496FB6C40219,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100625,093622,20100630,10000.00,98.164,3.543,,,,20100625,220217,1.00
44ED7584BCADC6E0,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100625,093600,20100630,100000.00,114.930,3.880,,,,20100625,220217,1.00
57DE844E38C7204F,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,093626,20100630,25000.00,104.786,3.150,,,,20100625,220217,1.00
5BFDFB4D05A20D49,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100625,093625,20100630,20000.00,100.000,4.499,,,,20100625,220217,1.00
EE4BF59254D91842,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,093626,20100630,25000.00,102.911,,,,,20100625,220217,1.00
74B723E18B09D67D,S,930548CB6,WAGONER CNTY OKLA INDPT SCH BLDG,20100801,2.200,20120801,Y,,20100625,092509,20100812,70000.00,101.940,1.200,,,,20100625,220217,1.00
AC670D1FA509E076,S,930548CC4,WAGONER CNTY OKLA INDPT SCH BLDG,20100801,1.400,20130801,Y,,20100625,092621,20100812,90000.00,100.000,1.400,,,,20100625,220217,1.00
D7A4B76151DFF5D1,S,930548CD2,WAGONER CNTY OKLA INDPT SCH BLDG,20100801,1.500,20140801,Y,,20100625,092727,20100812,90000.00,100.000,1.500,,,,20100625,220217,1.00
844875B5120A9225,P,087581BC7,BETHPAGE N Y FIRE DIST ,20011101,4.000,20121101,,,20100625,093628,20100630,25000.00,101.375,2.827,,,,20100625,220217,1.00
BA4973C3DD3BD49B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,093637,20100714,10000.00,101.153,6.645,,,,20100625,220217,1.00
A0ECF612AA5761E2,S,596140DP5,MIDDLEBURGH N Y CENT SCH DIST ,20100715,3.000,20190615,Y,,20100625,093644,20100715,200000.00,99.540,3.059,,,,20100625,220217,1.00
6856D52F5FD4B284,S,413581GM5,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.500,20270901,,,20100625,093634,20100630,145000.00,103.255,3.650,,,,20100625,220217,1.00
965D5EDC32279977,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100625,093636,20100630,1MM+,101.897,4.740,,,,20100625,220217,1.00
AAD232E20544A6B2,S,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20100625,093643,20100630,5000.00,101.410,4.727,,,,20100625,220217,1.00
FCB347E7401E9F32,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100625,093651,20100630,55000.00,111.505,2.250,,,,20100625,220217,1.00
815FE8D9F8D48AA3,D,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20100625,093643,20100630,5000.00,101.250,,,,,20100625,220217,1.00
4D7998A06F56C570,D,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20100625,093643,20100630,5000.00,101.250,,,,,20100625,220217,1.00
9FD28F8226C47DB7,D,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100625,093651,20100630,55000.00,110.255,,,,,20100625,220217,1.00
1AFAEE5FC7B264D4,P,799317AJ1,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.000,20140401,,,20100625,093600,20100630,25000.00,100.941,3.440,,,,20100625,220217,1.00
C21EC03CD18FE929,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,093656,20100629,15000.00,100.000,4.499,,,,20100625,220217,1.00
4CD8AC8F229246AE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,093658,20100714,40000.00,102.206,6.550,,,,20100625,220217,1.00
FCA927BA80710A0A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,093700,20100630,5000.00,98.940,5.200,,,,20100625,220217,1.00
D51101591D8D0E2B,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100625,093444,20100630,1MM+,108.341,4.590,,,,20100625,220217,1.00
8AF241F6E283F013,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100625,093658,20100630,20000.00,97.301,4.032,,,,20100625,220217,1.00
E43AC4A2476F8B8D,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100625,093500,20100701,250000.00,114.964,2.620,,,,20100625,220217,1.00
6E763EE78D628804,S,271371TR7,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.008,20171001,,,20100625,093600,20100629,300000.00,102.516,3.610,,,,20100625,220217,1.00
2939F8D01A44305D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100625,093657,20100706,25000.00,99.500,5.035,,,,20100625,220217,1.00
8244A3025DC6DC59,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100625,093658,20100630,20000.00,97.176,,,,,20100625,220217,1.00
5D9415D06BE02264,S,64966CVK4,NEW YORK N Y SER E,20031030,3.625,20100801,,,20100625,093656,20100630,60000.00,100.259,0.607,,,,20100625,220217,1.00
D403C393FCE10DBF,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100625,093200,20100630,90000.00,97.934,,,,,20100625,220217,1.00
F9B3712C8CEAD793,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100625,093701,20100630,5000.00,99.124,5.116,,,,20100625,220217,1.00
75CEE78DF335CF45,S,95736UVL5,WESTCHESTER CNTY N Y SER C-1,20100217,5.000,20130601,,,20100625,093650,20100701,1MM+,111.775,0.900,,,,20100625,220217,1.00
FC48973347AB66CE,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,093718,20100630,5000.00,98.940,5.200,,,,20100625,220217,1.00
0857BD806B26C113,D,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20100625,093708,20100630,10000.00,99.900,,,,,20100625,220217,1.00
3A560474FD379A3D,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100625,093716,20100630,50000.00,108.477,3.763,,,,20100625,220217,1.00
844507DB261DCA35,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100625,093716,20100630,50000.00,106.874,,,,,20100625,220217,1.00
728D09FAF82724A4,P,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100625,093607,20100707,100000.00,98.596,3.192,,,,20100625,220217,1.00
D360483D8667D13B,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100625,093400,20100701,1MM+,115.062,2.860,,,Y,20100625,220217,1.00
570EFD1658773469,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,092900,20100701,100000.00,99.000,,,,,20100625,220217,1.00
968C8549E13E8724,S,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100625,093729,20100630,120000.00,115.704,2.124,,,,20100625,220217,1.00
9078102F1D29BF01,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100625,093734,20100629,15000.00,98.000,5.134,,,,20100625,220217,1.00
8D25D0481CCD82B3,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100625,093600,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
C15BE03015DB26D5,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100625,093400,20100701,750000.00,114.952,3.070,,,,20100625,220217,1.00
61A9822656707ABC,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,093659,20100630,470000.00,99.815,,P,,,20100625,220217,1.00
EA144C91166AB190,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,093741,20100630,5000.00,98.940,5.200,,,,20100625,220217,1.00
BAD0C288AA617A37,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100625,093742,20100630,25000.00,100.500,4.437,,,,20100625,220217,1.00
5E47A85572E06661,S,956725CV5,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20191001,,,20100625,093720,20100630,10000.00,106.428,3.110,,,,20100625,220217,1.00
5BF05DD70A66175F,S,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100625,093734,20100630,100000.00,104.465,4.119,,,,20100625,220217,1.00
5FF98E2A4431753F,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,093715,20100630,25000.00,104.786,3.150,,,,20100625,220217,1.00
AE1ACCA56EA54D8C,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100625,093734,20100630,100000.00,103.215,,,,,20100625,220217,1.00
7AA870E53542D052,D,956725CV5,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20191001,,,20100625,093720,20100630,10000.00,104.928,,,,,20100625,220217,1.00
E195273DC40D999A,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,093715,20100630,25000.00,102.911,,,,,20100625,220217,1.00
7FDDB39D1D5F6E45,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100625,093740,20100630,15000.00,109.850,6.081,,,,20100625,220217,1.00
1B2391AFE2F13F80,S,942860MP9,WAUKEGAN ILL REF,20050929,4.000,20211230,,,20100625,093728,20100630,15000.00,101.375,3.721,,,,20100625,220217,1.00
1D5468A2930E7DF4,S,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100625,093731,20100630,60000.00,82.700,2.981,,,,20100625,220217,1.00
AADD7EC828857D0A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100625,093720,20100630,15000.00,100.379,4.700,,,,20100625,220217,1.00
C6BD2C13ECA2E7FB,S,763665TZ9,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20160301,,,20100625,093500,20100629,175000.00,112.601,2.150,,,,20100625,220217,1.00
3839C1D50E5BE172,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100625,093740,20100630,15000.00,108.850,,,,,20100625,220217,1.00
B8C325A7DBA01F7B,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100625,093744,20100630,20000.00,99.678,4.529,,,,20100625,220217,1.00
0BC3EEC0F24F7DA5,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100625,093400,20100630,250000.00,114.970,2.620,,,,20100625,220217,1.00
FDC72B7A5418E75B,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100625,093747,20100629,20000.00,93.300,6.866,,,,20100625,220217,1.00
8CE9BFE1C88797C0,S,270022EH5,EAGLE-UNION ELEM SCH BLDG CORP CAP APPREC-1ST MTG,20000718,0.000,20160715,,,20100625,093751,20100630,25000.00,85.107,2.687,,,,20100625,220217,1.00
3B371F18313750E6,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100625,093744,20100630,20000.00,97.277,,,,,20100625,220217,1.00
114549CC26E21557,D,59333JBN1,MIAMI-DADE CNTY FLA HSG FIN MTG-CNTRY CLUB VILLAS APTS-A,19990901,6.100,20291001,,,20100625,093458,20100630,25000.00,98.750,,,,,20100625,220217,1.00
687F21028F67BD9B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,093756,20100630,5000.00,98.940,5.200,,,,20100625,220217,1.00
46C9FBAD50DF67E5,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,093751,20100630,30000.00,99.999,4.999,,,,20100625,220217,1.00
508A2CBE4DED4DB1,S,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100625,093800,20100630,45000.00,101.198,3.300,,,,20100625,220217,1.00
8277C2ACA2CD3DAE,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,093711,20100630,20000.00,101.835,5.109,,,,20100625,220217,1.00
5386E347AFFAAD46,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100625,093756,20100630,15000.00,99.999,4.999,,,,20100625,220217,1.00
B66C1987DE3C436F,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100625,093200,20100630,600000.00,114.956,3.070,,,,20100625,220217,1.00
71FE71190539CD26,S,60636XDG5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B-1,20020627,5.375,20220901,,,20100625,093800,20100630,5000.00,100.000,5.370,,,,20100625,220217,1.00
540EB88B8427FA3D,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100625,093653,20100630,5000.00,98.923,,,,,20100625,220217,1.00
56AA789FFD81427B,S,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100625,093810,20100630,20000.00,98.000,4.400,,,,20100625,220217,1.00
153F204B3B083A60,S,914046SY4,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.500,20211001,,,20100625,093804,20100630,10000.00,103.361,3.398,,,,20100625,220217,1.00
96DF88C65D351CB2,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100625,093600,20100630,5000.00,98.424,5.169,,,,20100625,220217,1.00
DEF997A8AE0A9616,S,592597S90,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.125,20110101,,,20100625,093802,20100628,15000.00,101.711,0.746,,,,20100625,220217,1.00
67EE4F789F58C829,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100625,093000,20100630,425000.00,115.067,2.860,,,,20100625,220217,1.00
DBD15D23529F4AFA,S,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100625,093815,20100630,15000.00,108.051,2.742,,,,20100625,220217,1.00
765D7260D5C1E939,S,596140DQ3,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20200615,Y,,20100625,093820,20100715,100000.00,106.577,3.220,,,,20100625,220217,1.00
FA9AF588148BD6B5,S,167592DJ0,CHICAGO ILL O HARE INTL ARPT VARIABLE-GEN ARPT 2ND LIEN-B,19841227,,20150101,,,20100625,091941,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
53EE0EFC79F3E1F0,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100625,093821,20100630,10000.00,100.999,4.819,,,,20100625,220217,1.00
4142888F457B1DB1,D,942860MP9,WAUKEGAN ILL REF,20050929,4.000,20211230,,,20100625,093726,20100630,15000.00,99.750,,,,,20100625,220217,1.00
9E9CA1D58E0670F9,D,942860MP9,WAUKEGAN ILL REF,20050929,4.000,20211230,,,20100625,093725,20100630,15000.00,100.000,,,,,20100625,220217,1.00
5B068A3A35B5B59C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100625,093826,20100630,35000.00,93.000,5.708,,,,20100625,220217,1.00
077B0BE8B54327EB,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100625,093700,20100629,245000.00,99.065,,,,,20100625,220217,1.00
38C8C75BBE0253B8,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100625,093821,20100630,50000.00,103.593,4.544,,,,20100625,220217,1.00
D0F9B34B4B350216,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100625,093822,20100630,15000.00,106.338,,,,,20100625,220217,1.00
8F825668FF85124D,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100625,093700,20100630,50000.00,102.218,,,,,20100625,220217,1.00
F1A4DE4559DADB48,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100625,093741,20100630,50000.00,102.343,,,,,20100625,220217,1.00
159E1B9A115A89AC,P,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20100625,093800,20100630,100000.00,104.500,4.106,,,,20100625,220217,1.00
1EC160097A481ACC,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20100625,093840,20100630,10000.00,101.650,5.531,,,,20100625,220217,1.00
EB40314C65BC15CE,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100625,093738,20100630,30000.00,96.259,4.750,,,,20100625,220217,1.00
F6374E3B1DE0FB61,P,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,093633,20100630,1MM+,99.099,5.702,,,,20100625,220217,1.00
E8BBB2C5553D83E4,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,093801,20100630,470000.00,99.875,,S,,,20100625,220217,1.00
15066F01346CC265,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100625,093723,20100630,1MM+,102.860,4.482,,,,20100625,220217,1.00
92BD83A5394526B4,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100625,093835,20100630,10000.00,106.361,4.000,,,,20100625,220217,1.00
AC2E532160C368E6,S,214471KM5,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER D,20070201,5.400,20131201,,,20100625,093840,20100630,25000.00,112.062,1.750,,,,20100625,220217,1.00
014ABCA94B69EAE1,S,546475BN3,LOUISIANA ST GAS & FUELS TAX SER A,20020827,3.700,20110601,,,20100625,093841,20100630,35000.00,102.697,0.751,,,,20100625,220217,1.00
4B59C49EDD8D4048,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100625,093833,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
66CEA2C54AF3BCE3,P,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100625,093604,20100630,1MM+,107.527,4.212,,,,20100625,220217,1.00
62C1DE8289D351C2,D,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20100625,093043,20100629,25000.00,121.937,,,,,20100625,220217,1.00
C422402977CE860D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,093855,20100630,5000.00,99.850,4.510,,,,20100625,220217,1.00
AB4AB82A24E1BCBE,S,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20100625,093600,20100630,50000.00,107.779,2.750,,,,20100625,220217,1.00
F3DCFE782E2AA058,D,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100625,093804,20100713,35000.00,99.000,,,,,20100625,220217,1.00
84E3DDA8C4B31CEF,P,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20100625,093500,20100630,50000.00,107.529,2.789,,,,20100625,220217,1.00
CD87212DDF69D890,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100625,093852,20100713,40000.00,99.982,5.647,,,,20100625,220217,1.00
05E6D46A41FEDD6B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,093901,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
77D08BA6D3D3E33A,S,704862D99,PEARLAND TEX PERM IMPT,20080101,4.625,20320301,,,20100625,093858,20100630,15000.00,102.120,4.297,,,,20100625,220217,1.00
F52A35DD71737E21,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100625,093858,20100630,5000.00,109.000,4.168,,,,20100625,220217,1.00
490284B155A47CEA,S,263500HR4,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,3.500,20130101,,,20100625,093858,20100630,10000.00,104.350,1.717,,,,20100625,220217,1.00
9F13B76C42E72287,P,194475LZ0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.250,20160815,,,20100625,093228,20100625,50000.00,103.740,2.587,,,,20100625,220217,1.00
E1DDF9FD9C6B8C03,S,169551KN7,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20260901,,,20100625,093858,20100630,15000.00,87.500,5.420,,,,20100625,220217,1.00
3F362D88414D2B04,S,107431FY9,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,5.000,20220701,,,20100625,093906,20100630,15000.00,104.500,4.250,,,,20100625,220217,1.00
B82E1682D9EA7ACF,S,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100625,093843,20100630,40000.00,113.021,2.640,,,,20100625,220217,1.00
CE90F4A7EA75450E,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100625,093844,20100630,25000.00,102.395,4.300,,,,20100625,220217,1.00
BB66ADC15A90E240,S,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20100625,093904,20100630,50000.00,116.810,2.482,,,,20100625,220217,1.00
F47C281A1548D125,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100625,093843,20100630,40000.00,111.520,,,,,20100625,220217,1.00
9DAC0992300B67F5,S,517246DA9,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20160801,,,20100625,093901,20100630,20000.00,82.137,3.260,,,,20100625,220217,1.00
90CEEB6734961434,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100625,093908,20100630,1MM+,96.278,5.274,,,,20100625,220217,1.00
1CDB6F5E34F37312,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100625,093844,20100630,25000.00,101.395,,,,,20100625,220217,1.00
F7C49A428B05EFD0,D,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20100625,093904,20100630,50000.00,115.310,,,,,20100625,220217,1.00
9EAD1A4895B106A2,S,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20100625,093906,20100630,25000.00,102.662,0.998,,,,20100625,220217,1.00
1E318F532BBDD6F5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,093926,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
A1FC3DDB5C992F4B,P,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100625,093921,20100630,1000000.00,110.178,4.585,,,,20100625,220217,1.00
DF4DAFD03261E6B9,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,093925,20100706,20000.00,99.250,4.302,,,,20100625,220217,1.00
365B84A22E0A0F75,S,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20100625,093928,20100630,25000.00,105.945,3.250,,,,20100625,220217,1.00
8B3EBFD9257E9BEE,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,093925,20100706,20000.00,97.375,,,,,20100625,220217,1.00
289DAE238888654E,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100625,093800,20100625,200000.00,100.000,0.000,,,,20100625,220217,1.00
A016C3447C1AA0DF,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100625,093800,20100625,100000.00,100.000,0.000,,,,20100625,220217,1.00
EB5797B18832379E,D,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100625,093806,20100630,60000.00,82.600,,,,,20100625,220217,1.00
7402F5263DE49AD9,S,770873LM7,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20320515,,,20100625,093930,20100630,30000.00,99.998,4.450,,,,20100625,220217,1.00
91B8A9D62BCD9CD8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,093944,20100630,10000.00,98.940,5.200,,,,20100625,220217,1.00
BF84CD146364AB13,S,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100625,093908,20100630,25000.00,104.518,3.900,,,,20100625,220217,1.00
B278ED4B927144F3,P,61212RZD1,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.750,20321201,,,20100625,093920,20100630,20000.00,94.500,5.167,,,,20100625,220217,1.00
E58168828A59CE94,P,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20100625,093934,20100630,25000.00,96.050,5.168,,,,20100625,220217,1.00
850B7C5259269456,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100625,093939,20100630,10000.00,96.875,4.513,,,,20100625,220217,1.00
2023EB160315B6CB,D,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100625,093939,20100630,10000.00,94.976,,,,,20100625,220217,1.00
CFEEFB8969018C01,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100625,093842,20100630,40000.00,99.991,5.450,,,,20100625,220217,1.00
B01760C5BDC19D4E,D,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100625,093900,20100630,45000.00,100.073,,,,Y,20100625,220217,1.00
3F0723262A0FA4BA,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,093924,20100630,50000.00,101.350,,,,,20100625,220217,1.00
4F5C28A53DA35656,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100625,093953,20100729,15000.00,100.000,3.099,,,,20100625,220217,1.00
E5CA3BB6CDE34363,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100625,093854,20100630,10000.00,110.553,,,,,20100625,220217,1.00
151B8C1F7462FE86,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100625,093854,20100630,10000.00,110.303,,,,,20100625,220217,1.00
7C5D257B22A6FE4A,D,517246DA9,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20160801,,,20100625,093856,20100630,20000.00,80.012,,,,,20100625,220217,1.00
304E75C989824563,D,517246DA9,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20160801,,,20100625,093852,20100630,20000.00,80.262,,,,,20100625,220217,1.00
3CB2EEE983E29505,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100625,093803,20100630,25000.00,103.000,,,,,20100625,220217,1.00
0E06A25578AF18D5,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100625,094000,20100630,20000.00,102.573,4.592,,,,20100625,220217,1.00
A6251D811AF4FC56,S,93974AA95,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20180701,,,20100625,094001,20100630,25000.00,109.197,1.838,,,,20100625,220217,1.00
DF89B4076E836FB0,S,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100625,093956,20100630,45000.00,103.372,6.883,,,,20100625,220217,1.00
5D2D39F284F651F7,S,20772FZA1,CONNECTICUT ST SER A,20020415,5.250,20120415,,,20100625,094007,20100630,150000.00,108.367,0.550,,,,20100625,220217,1.00
281B775D2FFDA793,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,093958,20100709,55000.00,101.755,3.782,,,,20100625,220217,1.00
C52838582B832D00,S,451488CA6,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.250,20120215,Y,,20100625,094004,20100713,25000.00,101.965,1.000,,,Y,20100625,220217,1.00
C9CAE6A2F38D5AD0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100625,093836,20100630,500000.00,99.125,,,,,20100625,220217,1.00
F78119C861B9811C,S,621060JT0,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20170501,,,20100625,093951,20100630,65000.00,106.447,0.645,,,,20100625,220217,1.00
6B4ED2161D08BE24,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100625,093900,20100630,45000.00,102.152,,,,,20100625,220217,1.00
930EC0B430248CB2,D,621060JT0,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20170501,,,20100625,093900,20100630,65000.00,106.371,,,,,20100625,220217,1.00
8FD947587E898919,D,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100625,093939,20100630,10000.00,94.976,,,,,20100625,220217,1.00
EB3D07787D671A28,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100625,093804,20100713,35000.00,99.000,5.080,,,,20100625,220217,1.00
1F622DFF06E8D48B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,094009,20100630,20000.00,98.812,5.132,,,,20100625,220217,1.00
8622AF92BB1F49E3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,093931,20100701,1000000.00,98.875,,S,,,20100625,220217,1.00
BAFE5421B7FB7146,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,094009,20100630,20000.00,96.875,,,,,20100625,220217,1.00
FEF0B1CFC07A71D6,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,094017,20100630,20000.00,96.875,,,,,20100625,220217,1.00
AE227C8A64876AC2,S,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20100625,093200,20100630,40000.00,107.262,1.000,,,,20100625,220217,1.00
30A60CB4E6B681EB,S,4765756F7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.000,20230901,,,20100625,094010,20100701,25000.00,106.908,3.886,,,,20100625,220217,1.00
B409530C274ACD9B,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,094015,20100630,100000.00,103.355,3.574,,,,20100625,220217,1.00
C96198280D806DCD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094022,20100701,50000.00,100.511,4.935,,,,20100625,220217,1.00
9751294B14C5DD19,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094023,20100701,25000.00,100.961,4.879,,,,20100625,220217,1.00
10FE5FC866B68845,S,529063LQ0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.750,20280201,,,20100625,094013,20100630,50000.00,104.000,3.944,,,,20100625,220217,1.00
A3FC59B822A8E58B,D,529063LQ0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.750,20280201,,,20100625,094013,20100630,50000.00,103.900,,,,,20100625,220217,1.00
0C557B69D1496EEB,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100625,093730,20100629,245000.00,99.125,,,,,20100625,220217,1.00
CCC4E78D6A87F231,S,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20100625,094000,20100630,40000.00,101.250,1.209,,,,20100625,220217,1.00
3FA29D1B1F4773D6,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100625,094026,20100630,10000.00,100.898,4.427,,,,20100625,220217,1.00
84B9B56730606B68,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,094025,20100630,40000.00,98.467,4.896,,,,20100625,220217,1.00
A23EADAC048A8FF9,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100625,094026,20100630,10000.00,99.023,,,,,20100625,220217,1.00
A5221109B40E110C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,094031,20100630,10000.00,100.000,5.000,,,,20100625,220217,1.00
5B3A7B8A26730102,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,,,20100625,094034,20100706,10000.00,101.000,5.518,,,,20100625,220217,1.00
A6363CD5286EA8E0,S,115027JF2,BROWARD CNTY FLA HSG FIN AUTH PRAXIS PHASE III PJ,19980701,5.350,20310301,,,20100625,094033,20100630,5000.00,100.000,5.234,,,,20100625,220217,1.00
FE623FBBAA6F31D0,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100625,094044,20100714,20000.00,99.971,4.501,,,,20100625,220217,1.00
EF058FBDD8977473,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,094032,20100708,10000.00,97.622,5.760,,,,20100625,220217,1.00
CD556D7667ACCEF8,S,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100625,094028,20100630,40000.00,101.271,0.946,,,,20100625,220217,1.00
DB26447CCB60996D,S,60534PRY1,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.000,20140701,,,20100625,094034,20100630,20000.00,103.954,2.622,,,,20100625,220217,1.00
2210669C8AD9A2F4,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100625,094035,20100630,30000.00,98.926,3.861,,,,20100625,220217,1.00
FBC3E9D15209DE51,S,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20100625,094036,20100630,20000.00,106.304,2.685,,,,20100625,220217,1.00
92E22677C95E15AF,D,60534PRY1,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.000,20140701,,,20100625,094034,20100630,20000.00,103.204,,,,,20100625,220217,1.00
B590CB993D8821B2,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100625,094040,20100729,10000.00,100.000,3.449,,,,20100625,220217,1.00
2D969DC45A7C938F,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100625,094035,20100630,30000.00,97.176,,,,,20100625,220217,1.00
AAA25B18A97636CB,D,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20100625,094036,20100630,20000.00,105.054,,,,,20100625,220217,1.00
1CBC66D79519B110,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,094050,20100714,10000.00,101.941,6.100,,,,20100625,220217,1.00
1E48CD8F47347DFD,D,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100625,093400,20100707,100000.00,99.200,,,,,20100625,220217,1.00
EDC7BC8839D9D2E7,S,367300BC3,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20151201,,,20100625,094045,20100630,25000.00,107.294,2.550,,,,20100625,220217,1.00
8A1445D2F125CF83,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100625,094045,20100630,10000.00,117.087,4.262,,,,20100625,220217,1.00
56C38A323216BAA7,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100625,094049,20100630,50000.00,66.512,4.189,,,,20100625,220217,1.00
72AE6E2F81217B27,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100625,093950,20100630,45000.00,102.151,,,,,20100625,220217,1.00
A68681A4071E1F94,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100625,094045,20100630,10000.00,116.587,,,,,20100625,220217,1.00
E1E35036BD67913B,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100625,094049,20100630,10000.00,116.587,,,,,20100625,220217,1.00
30DE488C7CCFED58,P,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100625,094048,20100630,20000.00,98.004,3.743,,,,20100625,220217,1.00
B479BA0DC7A11229,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100625,094056,20100630,20000.00,100.000,4.349,,,,20100625,220217,1.00
098731BD6F97ABD7,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100625,094052,20100630,50000.00,109.801,3.214,,,,20100625,220217,1.00
39501E45186D82C1,P,248866PV1,DENTON TEX CTFS OBLIG,20100615,5.000,20160215,Y,,20100625,093744,20100720,1MM+,113.644,2.370,,,,20100625,220217,1.00
01980B018054962D,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100625,094108,20100630,5000.00,100.839,3.900,,,,20100625,220217,1.00
611A6A7AA4DCFC1E,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100625,094047,20100630,235000.00,108.139,1.800,,,,20100625,220217,1.00
E798965AFD39E26D,S,696471EF4,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20181001,,,20100625,094105,20100630,25000.00,106.400,2.922,,,,20100625,220217,1.00
DA10C45A387C56B3,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100625,094106,20100630,20000.00,100.000,5.749,,,,20100625,220217,1.00
CFB8BD2CED56C2F2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100625,094100,20100630,150000.00,100.579,4.409,,,,20100625,220217,1.00
57D42EA2C22EC8AF,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100625,094001,20100630,15000.00,109.423,,,,,20100625,220217,1.00
E56513FE1DCD37F4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100625,094002,20100630,35000.00,77.751,,,,,20100625,220217,1.00
1777496212C40993,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100625,094000,20100630,35000.00,78.001,,,,,20100625,220217,1.00
7ED26BBFC155A0F5,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100625,094005,20100630,10000.00,101.303,,,,,20100625,220217,1.00
9375FA08886496BE,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100625,094000,20100630,15000.00,109.673,,,,,20100625,220217,1.00
89FB6E72745D4CB9,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,094113,20100714,5000.00,101.941,6.100,,,,20100625,220217,1.00
11C3E391E10586C5,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100625,094026,20100713,165000.00,99.000,5.080,,,,20100625,220217,1.00
E623EB9727FDE2A3,S,382512BV2,GOODYEAR ARIZ PUB IMPT CORP REF-SER B,20071206,4.000,20120701,,,20100625,094105,20100630,35000.00,105.218,1.350,,,,20100625,220217,1.00
3C21E1E48A795171,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100625,094012,20100630,25000.00,97.812,,,,,20100625,220217,1.00
B504F3D581F7C417,D,529063LQ0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.750,20280201,,,20100625,094012,20100630,50000.00,103.775,,,,,20100625,220217,1.00
498D0539BD2D4A69,D,529063LQ0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.750,20280201,,,20100625,093941,20100630,50000.00,103.900,,,,,20100625,220217,1.00
93263EDE65587A34,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,094014,20100630,100000.00,100.920,,,,,20100625,220217,1.00
114952287AEF571B,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,094011,20100630,100000.00,100.980,,,,,20100625,220217,1.00
AEBA30953BA1600C,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100625,094011,20100630,25000.00,98.062,,,,,20100625,220217,1.00
E6B2B86BDAAFA87C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,094122,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
38BF1881AAFF3165,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100625,094056,20100630,10000.00,100.517,3.912,,,,20100625,220217,1.00
A0B78620D05B8FBB,S,649602CL1,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.125,20110615,Y,,20100625,093712,20100702,81084.00,102.250,0.750,,,,20100625,220217,1.00
FD72D215F5442478,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100625,094105,20100630,10000.00,100.317,,,,,20100625,220217,1.00
65E90C63E93FB72E,S,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100625,094118,20100630,10000.00,103.997,2.991,,,,20100625,220217,1.00
64B108896CDCCC37,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100625,094117,20100630,85000.00,79.905,5.096,,,,20100625,220217,1.00
5B947BAEB4D50B58,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100625,094056,20100630,10000.00,100.317,,,,,20100625,220217,1.00
87C05194C7F453CF,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100625,094121,20100630,5000.00,103.800,3.235,,,,20100625,220217,1.00
25F195171A8A7DBE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100625,094111,20100701,250000.00,99.375,5.346,,,,20100625,220217,1.00
C5A89D9596670B8B,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100625,094118,20100630,10000.00,102.205,,,,,20100625,220217,1.00
B46D52075BC75EF2,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100625,094126,20100701,1000000.00,100.100,6.909,,,,20100625,220217,1.00
892DD4C17C216463,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100625,093937,20100630,40000.00,97.859,,,,,20100625,220217,1.00
149919B122791BE0,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20100625,094134,20100630,10000.00,100.240,4.647,,,,20100625,220217,1.00
638A0F22007EAAEA,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100625,094132,20100630,10000.00,98.862,4.594,,,,20100625,220217,1.00
2A97ED23E36255CA,S,041042MP4,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,3.500,20170701,,,20100625,093955,20100630,100000.00,105.423,2.647,,,,20100625,220217,1.00
A56EFEA2C6D896CD,S,387892TH5,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.140,20160101,,,20100625,094126,20100630,10000.00,105.590,3.998,,,,20100625,220217,1.00
30F899CA59301C35,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100625,094029,20100630,50000.00,111.365,,,,,20100625,220217,1.00
389BE1A110E57D45,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,094000,20100630,25000.00,77.513,,,,,20100625,220217,1.00
E68A25DB93EBB12F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,094143,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
793B6791F96D5278,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100625,094132,20100630,10000.00,98.762,,,,,20100625,220217,1.00
0C334FD9415BDDBB,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100625,094100,20100630,15000.00,111.523,2.965,,,,20100625,220217,1.00
925CF766FAC59B9D,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,094151,20100701,1000000.00,100.100,6.782,,,,20100625,220217,1.00
704714D104CCA455,D,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100625,094026,20100713,165000.00,99.000,,,,,20100625,220217,1.00
7E127CA5E5B1C500,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100625,094143,20100630,25000.00,101.000,4.160,,,,20100625,220217,1.00
04BE51ED9245F901,S,362832AQ0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20181001,,,20100625,094149,20100630,15000.00,63.434,5.592,,,,20100625,220217,1.00
43A9008DBE6EB515,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100625,094030,20100630,50000.00,111.265,,,,,20100625,220217,1.00
45F66D2301A4A164,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100625,094152,20100630,50000.00,108.936,3.470,,,,20100625,220217,1.00
F0E38F6BDC0C3FD0,D,041042MP4,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,3.500,20170701,,,20100625,094116,20100630,100000.00,105.073,,,,,20100625,220217,1.00
D9247DC6266F5ABB,S,362794BD0,GAINESVILLE FLA CAP IMPT REV ,20100713,3.125,20181001,Y,,20100625,094139,20100713,100000.00,100.177,3.100,,,,20100625,220217,1.00
8BF9CA3EB9E8E73B,P,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20100625,094231,20100629,20000.00,115.509,2.352,,,,20100625,220217,1.00
40AEFFC4001CF95E,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100625,094155,20100630,10000.00,106.800,4.860,,,,20100625,220217,1.00
ADC23B06E5C7A628,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,094155,20100630,50000.00,105.609,4.000,,,,20100625,220217,1.00
90977523F83A3F1F,P,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20100625,094156,20100630,5000.00,97.400,5.223,,,,20100625,220217,1.00
0DFAF00AD9E49B5C,P,167485LT6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER C,20000801,5.600,20200101,,,20100625,094158,20100630,25000.00,101.000,5.396,,,,20100625,220217,1.00
4DD7029E2369724C,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,094155,20100630,50000.00,103.609,,,,,20100625,220217,1.00
0AD1E4D503BE2B8C,D,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20100625,094156,20100630,5000.00,98.600,,,,,20100625,220217,1.00
C5FAF36B366EBA88,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100625,094156,20100630,100000.00,101.710,,S,,,20100625,220217,1.00
D1F9CE396B4CFC8E,D,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20100625,094146,20100630,15000.00,109.861,,,,,20100625,220217,1.00
2F09410C6B56B661,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100625,094202,20100630,30000.00,96.000,5.278,,,,20100625,220217,1.00
4ADEB864F23EDC7E,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100625,094155,20100630,20000.00,103.818,4.700,,,,20100625,220217,1.00
CDA55B0BC0A7B232,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100625,094157,20100630,10000.00,101.771,3.931,,,,20100625,220217,1.00
1B41F768E90FE005,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100625,094204,20100701,10000.00,105.339,0.702,,,,20100625,220217,1.00
0725B6F186F79206,S,653234UK8,NEWTOWN CONN REF,20090512,2.500,20120701,,,20100625,094039,20100630,100000.00,103.168,0.900,,,,20100625,220217,1.00
2FFE21F1E9E3EEA2,S,961085DG9,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20180615,,,20100625,093801,20100630,50000.00,100.705,2.900,,,,20100625,220217,1.00
1811EE52EF1C3BD3,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100625,094156,20100630,100000.00,101.631,,P,,,20100625,220217,1.00
375BE0705CF7B629,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100625,094214,20100630,5000.00,105.000,5.306,,,,20100625,220217,1.00
5EE2DC24E8F96AA6,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100625,094207,20100630,25000.00,103.375,3.539,,,,20100625,220217,1.00
C0D24E86AF503C72,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100625,094204,20100630,20000.00,105.098,1.018,,,,20100625,220217,1.00
87E2F72E5B55446A,D,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20100625,094140,20100630,25000.00,100.925,,,,,20100625,220217,1.00
E9660DE132006727,P,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100625,094219,20100722,1MM+,104.999,4.380,,,,20100625,220217,1.00
A131F018BF2619AD,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,094223,20100701,20000.00,101.575,4.077,,,,20100625,220217,1.00
87E635B6503A8AD3,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100625,094118,20100630,225000.00,76.217,,P,,,20100625,220217,1.00
BA0C7CEEEA9F165B,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100625,093400,20100629,250000.00,101.513,4.933,,,,20100625,220217,1.00
78D1703B186955CA,S,395460M62,GREENSBORO N C PUB IMPT-SER A,20050201,3.750,20140201,,,20100625,094157,20100630,30000.00,108.190,1.400,,,,20100625,220217,1.00
A4A52C044D7F6E28,S,402517RE8,GULF SHORES ALA WTS-SER B,20060201,5.000,20221215,,,20100625,094207,20100630,15000.00,108.675,3.252,,,,20100625,220217,1.00
DFA7958BD7024F61,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100625,094220,20100630,10000.00,107.850,3.753,,,,20100625,220217,1.00
335824CE9A95393C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,094231,20100630,15000.00,102.350,6.608,,,,20100625,220217,1.00
AFAA43E57A445B05,D,395460M62,GREENSBORO N C PUB IMPT-SER A,20050201,3.750,20140201,,,20100625,094100,20100630,30000.00,108.190,,,,,20100625,220217,1.00
C84A56BDBF5D06CC,D,402517RE8,GULF SHORES ALA WTS-SER B,20060201,5.000,20221215,,,20100625,094207,20100630,15000.00,106.175,,,,,20100625,220217,1.00
045E0ED7BA551B55,D,402517RE8,GULF SHORES ALA WTS-SER B,20060201,5.000,20221215,,,20100625,094207,20100630,15000.00,106.125,,,,,20100625,220217,1.00
FF0071811C21E8E0,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100625,094220,20100630,10000.00,107.750,,,,,20100625,220217,1.00
2DD0766AF82E4929,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100625,094127,20100630,10000.00,86.692,,,,,20100625,220217,1.00
C03361D3A2111F0E,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100625,094126,20100630,10000.00,86.942,,,,,20100625,220217,1.00
CA99C688EDDD41BE,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100625,094234,20100630,10000.00,100.293,4.446,,,,20100625,220217,1.00
80D8AF839B8BD419,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,094226,20100630,10000.00,99.750,5.141,,,,20100625,220217,1.00
FCD3D311CD7E8463,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,094229,20100630,60000.00,99.750,5.141,,,,20100625,220217,1.00
463D09FD0FB2E2DB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,094231,20100630,60000.00,99.750,5.141,,,,20100625,220217,1.00
DCF6E07423D54587,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100625,094237,20100630,10000.00,105.250,1.989,,,,20100625,220217,1.00
82ED11D00A338E40,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100625,094233,20100630,15000.00,99.756,4.516,,,,20100625,220217,1.00
6AD6ED0B869C9E7F,S,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20100625,094239,20100630,10000.00,97.265,5.300,,,,20100625,220217,1.00
DA1516DB8738247E,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100625,093453,20100625,1MM+,100.000,,,,,20100625,220217,1.00
53435A7DD0C53FD2,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100625,094253,20100630,5000.00,100.855,4.600,,,,20100625,220217,1.00
ECE83B6C8BDDBB1E,S,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100625,094237,20100630,10000.00,108.563,3.751,,,,20100625,220217,1.00
9FCC63CE6292B7E9,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100625,094158,20100630,40000.00,99.999,5.000,,,,20100625,220217,1.00
062A99450A75590C,P,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20100625,094250,20100630,5000.00,97.400,5.223,,,,20100625,220217,1.00
305F3BE17B4E53D3,S,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20100625,094255,20100630,10000.00,103.625,3.442,,,,20100625,220217,1.00
F808BA4CFFEB170E,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100625,094230,20100630,10000.00,107.750,,,,,20100625,220217,1.00
FF93536FBD0431F2,D,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100625,094237,20100630,10000.00,108.463,,,,,20100625,220217,1.00
E57F3D18B18239A5,D,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100625,094237,20100630,10000.00,108.463,,,,,20100625,220217,1.00
E454EEC80E7DD6B3,D,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20100625,094250,20100630,5000.00,98.600,,,,,20100625,220217,1.00
86C7DD4E763499FA,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100625,094250,20100630,20000.00,102.000,5.177,,,,20100625,220217,1.00
944A20947A949248,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100625,093400,20100625,1MM+,100.000,,,,,20100625,220217,1.00
56C330CF04344B33,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100625,094258,20100630,40000.00,96.750,5.252,,,,20100625,220217,1.00
A59B61C6D17F3913,S,542824NW3,LONG PRAIRIE MINN IMPT-SER A,20100715,2.000,20150201,Y,,20100625,094253,20100715,10000.00,101.500,1.656,,,,20100625,220217,1.00
E6B8201B315E8D68,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,094038,20100701,1000000.00,98.875,,,,,20100625,220217,1.00
075B305669648A2D,D,803208HF7,SARANAC MICH CMNTY SCH DIST REF-SER II,20030821,4.500,20210501,,,20100625,094226,20100630,35000.00,101.500,,,,,20100625,220217,1.00
611842213EE6A0ED,D,803208HF7,SARANAC MICH CMNTY SCH DIST REF-SER II,20030821,4.500,20210501,,,20100625,094154,20100630,35000.00,101.750,,,,,20100625,220217,1.00
732D4A5DB922AC48,D,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,094156,20100630,50000.00,103.189,,,,,20100625,220217,1.00
5B035F4EEBCA3DC0,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100625,094250,20100630,20000.00,100.000,,,,,20100625,220217,1.00
0896D1F589A05547,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100625,094250,20100630,20000.00,100.000,,,,,20100625,220217,1.00
CB7D9C795A52DD3E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,094300,20100630,10000.00,99.750,5.141,,,,20100625,220217,1.00
E86C990F9A4A6369,S,01069HAQ1,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,4.950,20121115,,,20100625,094257,20100630,10000.00,97.680,6.010,,,,20100625,220217,1.00
EED9917FCBCE3013,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100625,094300,20100630,10000.00,100.649,4.711,,,,20100625,220217,1.00
78592B41FB27332F,S,60534PC27,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,3.400,20120901,,,20100625,094259,20100630,30000.00,104.039,1.500,,,,20100625,220217,1.00
2B794B0FCC09FEC1,D,691106GA0,OWENSBORO KY WTR REV REF & IMPT,20090205,5.125,20330915,,,20100625,094000,20100630,120000.00,106.217,,,,,20100625,220217,1.00
E4EE49AA974E58C9,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100625,094314,20100630,5000.00,101.020,4.830,,,,20100625,220217,1.00
272036DA52E8D6BE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,094315,20100714,25000.00,102.206,6.550,,,,20100625,220217,1.00
68ABDD098139BA68,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100625,094316,20100630,5000.00,98.250,5.150,,,,20100625,220217,1.00
B884D7341D0B4452,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,094308,20100630,50000.00,99.750,5.141,,,,20100625,220217,1.00
17A45B6EABF0811C,P,180847QS7,CLARK CNTY NEV BD BK,20000701,5.500,20120701,,,20100625,094310,20100630,25000.00,100.000,5.354,,,,20100625,220217,1.00
D2F399FD5ED63FFF,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,094151,20100630,25000.00,80.263,7.850,,,,20100625,220217,1.00
F7C3611FDF0D97AC,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100625,094318,20100701,25000.00,99.990,5.000,,,,20100625,220217,1.00
0E41DB335512079E,D,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20100625,094201,20100630,25000.00,101.967,,,,,20100625,220217,1.00
976FB55138FF2BC6,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,094031,20100630,25000.00,77.763,,,,,20100625,220217,1.00
CD38FE8D21DE6503,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100625,094318,20100701,25000.00,98.115,,,,,20100625,220217,1.00
3F3255356AC96B3E,D,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100625,094105,20100629,100000.00,100.933,,,,,20100625,220217,1.00
438AE315188904FA,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100625,094220,20100630,195000.00,101.493,,,,,20100625,220217,1.00
1D87CA2D32EDF8D5,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,094328,20100714,10000.00,101.941,6.100,,,,20100625,220217,1.00
0EBE83B8BFE4FC69,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,094314,20100630,10000.00,103.398,4.386,,,,20100625,220217,1.00
3E2C7405867AF3C6,P,777870LP9,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20190901,,,20100625,094315,20100630,10000.00,94.310,5.031,,,,20100625,220217,1.00
DDD525267F8663F6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,094336,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
DE5472723DFF852E,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100625,094328,20100630,10000.00,97.570,5.181,,,,20100625,220217,1.00
F9B379C320340F44,P,611322HB7,MONROE TWP N J BRD ED REF,20100512,5.000,20210301,,,20100625,093829,20100630,295000.00,112.210,3.500,,,,20100625,220217,1.00
8F5FB448ABD6DD2C,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100625,094324,20100709,10000.00,102.125,3.732,,,,20100625,220217,1.00
51C93C5B2ABFD1ED,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100625,094328,20100630,10000.00,95.695,,,,,20100625,220217,1.00
238D039E9ED1D553,D,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20100625,094239,20100630,35000.00,115.653,,,,,20100625,220217,1.00
35F4718A9A259D07,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100625,094332,20100630,15000.00,91.362,5.334,,,,20100625,220217,1.00
331ED19B11189F79,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100625,094330,20100630,5000.00,102.755,6.269,,,,20100625,220217,1.00
D2E3E8E215577A6F,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100625,094336,20100630,5000.00,105.100,4.158,,,,20100625,220217,1.00
94F5BCC38CFCE3FA,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100625,093553,20100625,1MM+,100.000,,,,,20100625,220217,1.00
8B6BCE90243ED38E,S,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100625,094209,20100630,50000.00,109.902,1.300,,,,20100625,220217,1.00
A138C5F85274CFA2,D,67755WBX2,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.021,20171001,,,20100625,094336,20100630,50000.00,100.754,,,,,20100625,220217,1.00
F64DCDC9AB1058A3,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100625,094336,20100630,5000.00,105.100,,,,,20100625,220217,1.00
3155A5E3F64FDD95,D,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20100625,094236,20100630,35000.00,115.778,,,,,20100625,220217,1.00
D6328C059840DA3D,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,094253,20100630,50000.00,98.000,,,,,20100625,220217,1.00
F624C93F3F4F3E93,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,094233,20100630,50000.00,98.125,,,,,20100625,220217,1.00
6F0233C58C059979,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100625,094344,20100630,15000.00,100.000,4.598,,,,20100625,220217,1.00
B9836446A0119AEA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100625,094338,20100630,100000.00,97.300,4.918,,,,20100625,220217,1.00
231D374C7F453F5E,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100625,094253,20100630,220000.00,117.371,2.200,,,,20100625,220217,1.00
222B4C3C03AFECC5,S,721014GA0,PIGEON FORGE TENN REF-SER B,20091119,4.000,20130601,,,20100625,094300,20100630,35000.00,107.560,1.350,,,,20100625,220217,1.00
DF3343E3F57A562A,S,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100625,094335,20100630,50000.00,98.547,5.343,,,,20100625,220217,1.00
CD34D42CECE4E3BA,P,2512553W3,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20100701,,,20100625,094343,20100625,25000.00,100.000,4.000,,,,20100625,220217,1.00
D29DE4705ECF0C2C,D,855566GK5,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20180615,,,20100625,093952,20100630,25000.00,100.455,,,,,20100625,220217,1.00
F22E85F754616EF5,S,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,,,20100625,094349,20100630,10000.00,103.410,4.579,,,,20100625,220217,1.00
EBE5BBB3B5699799,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,094350,20100630,25000.00,98.125,4.381,,,,20100625,220217,1.00
D4EF9C534AB7646E,S,416489GJ5,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20150501,,,20100625,093604,20100630,150000.00,109.091,1.810,,,,20100625,220217,1.00
61A2BE67E0329024,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,094350,20100630,25000.00,97.375,,,,,20100625,220217,1.00
1D7019BD741D420D,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100625,094400,20100630,20000.00,104.196,3.336,,,,20100625,220217,1.00
7E97F9FCFD5E68A5,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100625,094346,20100630,20000.00,101.004,3.368,,,,20100625,220217,1.00
C06B19CB8F05AA0E,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100625,094358,20100630,10000.00,99.470,4.551,,,,20100625,220217,1.00
ADAA5B4F87D3ECC1,S,236572BA0,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,4.450,20110715,,,20100625,094400,20100630,25000.00,103.406,1.151,,,,20100625,220217,1.00
8AA420A25445F2E8,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100625,094358,20100630,10000.00,98.000,,,,,20100625,220217,1.00
57D77ACDD6CBEA31,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100625,093500,20100625,1MM+,100.000,,,,,20100625,220217,1.00
C9A8F09C1C9A3286,D,500296EQ7,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120115,,,20100625,094307,20100630,25000.00,105.978,,,,,20100625,220217,1.00
0D4E33AB287C51DC,S,235619ES8,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20150615,Y,,20100625,094008,20100715,100000.00,99.516,,,,,20100625,220217,1.00
17E28841AC4C8127,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,094311,20100630,10000.00,100.773,,,,,20100625,220217,1.00
2D840C9017632F8F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,094254,20100630,10000.00,101.023,,,,,20100625,220217,1.00
BD3FD353315540A8,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100625,094322,20100709,10000.00,99.500,,,,,20100625,220217,1.00
A6830E2B2EADAEAC,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100625,094306,20100709,10000.00,99.750,,,,,20100625,220217,1.00
6B0450E25D39E17B,S,500296EQ7,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120115,,,20100625,094300,20100630,25000.00,106.103,1.000,,,,20100625,220217,1.00
839EF14496F27C2C,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100625,094409,20100630,15000.00,101.867,4.550,,,,20100625,220217,1.00
1CA906935E8F4069,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20100625,094355,20100630,45000.00,100.950,4.916,,,,20100625,220217,1.00
40592EB4B9599ECA,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100625,094313,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
93BAE7BFF18B91E4,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100625,094353,20100625,300000.00,100.000,0.000,,,,20100625,220217,1.00
E779578BAF6BE1E8,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,094419,20100630,200000.00,100.144,4.467,,,,20100625,220217,1.00
0EEAD0ADAFB86421,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100625,094356,20100630,75000.00,103.473,4.535,,,,20100625,220217,1.00
B5261F4FB49A0C9C,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20100625,094417,20100630,20000.00,106.917,3.986,,,,20100625,220217,1.00
E19F015E70DCDB95,P,342812E83,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,5.500,20100701,,,20100625,094421,20100630,25000.00,100.000,5.500,,,,20100625,220217,1.00
59C94D0CA6D762BD,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100625,094356,20100630,75000.00,103.373,,,,,20100625,220217,1.00
33863E98DD70272E,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20100625,094417,20100630,20000.00,106.817,,,,,20100625,220217,1.00
0250AB5FA14B7FFE,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100625,094429,20100630,10000.00,104.600,4.248,,,,20100625,220217,1.00
F32BF8ACEB27433A,S,770873LM7,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20320515,,,20100625,094424,20100630,10000.00,99.998,4.450,,,,20100625,220217,1.00
C081B80DCA594E5F,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100625,094429,20100630,10000.00,99.220,5.156,,,,20100625,220217,1.00
95E7A66E89ED2307,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100625,094429,20100630,10000.00,97.275,,,,,20100625,220217,1.00
D2BE4098A41D81EA,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100625,094431,20100630,10000.00,97.275,,,,,20100625,220217,1.00
FA05E99B0C8003F3,S,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20100625,094431,20100630,50000.00,101.936,3.703,,,,20100625,220217,1.00
3C57475F2B33202B,D,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100625,093600,20100625,1MM+,100.000,,,,,20100625,220217,1.00
6A0AB24E509B4FAE,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,094440,20100701,100000.00,108.055,3.348,,,,20100625,220217,1.00
CC3FB124C50C43BD,S,655899BK7,NORFOLK VA PKG SYS REV REF-SER B,20001001,5.500,20310201,,,20100625,094437,20100630,20000.00,100.000,5.491,,,,20100625,220217,1.00
668FF5E10FB09BC1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,094432,20100630,15000.00,94.991,5.433,,,,20100625,220217,1.00
4A7F3C710FA1178A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,094432,20100630,15000.00,93.000,,,,,20100625,220217,1.00
A49BC5CAFFCD12D0,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100625,094400,20100630,40000.00,108.249,2.149,,,,20100625,220217,1.00
39D27D1C14D4EDC2,S,121889QP7,BURLINGTON N C REF,20050901,4.000,20130201,,,20100625,094400,20100630,50000.00,107.000,1.241,,,,20100625,220217,1.00
3013F9724B76332A,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,094405,20100630,75000.00,102.375,4.521,,,,20100625,220217,1.00
AA0D235FF0788F08,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100625,094449,20100630,40000.00,97.609,,,,,20100625,220217,1.00
5C9AC7189665A2C5,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100625,094400,20100630,15000.00,103.325,1.347,,,,20100625,220217,1.00
1B8587402F0F5E71,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100625,093600,20100625,1MM+,100.000,,,,,20100625,220217,1.00
EEC2D1BFC8E4E429,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100625,094452,20100630,35000.00,100.000,4.749,,,,20100625,220217,1.00
2D7EC618CC0A516E,S,235619ES8,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20150615,Y,,20100625,094153,20100715,50000.00,99.516,,,,,20100625,220217,1.00
97EE4FC55738C06F,D,159807P34,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.250,20180301,,,20100625,094452,20100630,25000.00,110.701,,,,,20100625,220217,1.00
24E2E16B334653F2,D,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100625,094449,20100630,20000.00,86.620,,,,,20100625,220217,1.00
7838C1B17A728FC9,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100625,094458,20100628,55000.00,96.125,5.822,,,,20100625,220217,1.00
6B5AE84536BCDCA8,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100625,094356,20100630,75000.00,103.248,,,,,20100625,220217,1.00
11B14527DBD7FE0B,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100625,094354,20100630,75000.00,103.373,,,,,20100625,220217,1.00
0413E1A7E6BB759D,S,888616DC0,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20181001,,,20100625,094456,20100630,50000.00,113.925,3.076,,,,20100625,220217,1.00
6CE34231E2FF3A70,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100625,094500,20100630,5000.00,108.435,1.440,,,,20100625,220217,1.00
4A1A922A3664AFE2,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100625,094428,20100630,225000.00,76.267,,S,,,20100625,220217,1.00
8625775A5DE7D4C5,D,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20100625,094408,20100630,35000.00,107.133,,,,,20100625,220217,1.00
CC13F2B76D3A3751,P,159807P34,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.250,20180301,,,20100625,094510,20100630,25000.00,109.701,3.600,,,,20100625,220217,1.00
B5578A32C96AC4AF,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100625,094505,20100630,20000.00,100.757,4.639,,,,20100625,220217,1.00
A2AA0C053A9DBD48,P,447564HE8,HURON MICH SCH DIST ,20010501,5.250,20210501,,,20100625,094509,20100625,25000.00,103.135,1.521,,,,20100625,220217,1.00
722E820973D83F0B,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100625,094509,20100630,25000.00,96.875,,,,,20100625,220217,1.00
1A33A63B07D70A34,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100625,094511,20100630,100000.00,97.300,4.918,,,,20100625,220217,1.00
8C280BBCB0CBF68E,S,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20100625,094446,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
9831A457E8FFB664,S,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20100625,094446,20100625,1000000.00,100.000,0.000,,,,20100625,220217,1.00
6930C5B7D7183F2E,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20100625,094427,20100630,20000.00,106.817,,,,,20100625,220217,1.00
F7156C76CEAA2B51,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100625,094459,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
80A03BCCAC12A0BC,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100625,094459,20100625,1000000.00,100.000,0.000,,,,20100625,220217,1.00
0BF4228BD714B12A,S,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100625,094447,20100630,15000.00,100.225,2.761,,,,20100625,220217,1.00
18533BE930A35595,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100625,094438,20100630,150000.00,99.000,8.192,,,,20100625,220217,1.00
C69ABD62C7B1595E,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,094527,20100630,15000.00,100.000,4.249,,,,20100625,220217,1.00
F07E5425AD4F22BB,S,402517RY4,GULF SHORES ALA WTS-SER A,20080401,3.250,20141215,,,20100625,094507,20100630,100000.00,106.349,1.763,,,,20100625,220217,1.00
39144B41CC619A3B,S,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20100625,094400,20100630,35000.00,107.258,1.000,,,,20100625,220217,1.00
7233EC0E4A5CC382,D,402517RY4,GULF SHORES ALA WTS-SER A,20080401,3.250,20141215,,,20100625,094507,20100630,100000.00,105.119,,,,,20100625,220217,1.00
17ABEF066E538955,D,402517RY4,GULF SHORES ALA WTS-SER A,20080401,3.250,20141215,,,20100625,094507,20100630,100000.00,105.149,,,,,20100625,220217,1.00
3640D90C62C249EC,D,443114MU4,HOWELL MICH PUB SCHS REF,20010207,5.250,20150501,,,20100625,094445,20100630,500000.00,103.328,,,,,20100625,220217,1.00
5514BEB926ACDFA8,D,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100625,094440,20100630,15000.00,99.875,,,,,20100625,220217,1.00
4A61D51D9A325D65,D,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100625,094426,20100630,15000.00,100.125,,,,,20100625,220217,1.00
C07696B24AEDA5B0,S,160075PF8,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20200201,,,20100625,094526,20100630,50000.00,106.438,0.902,,,,20100625,220217,1.00
196C6DAA9C3D8C23,S,196696KQ0,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,2.750,20171101,,,20100625,094212,20100630,50000.00,100.000,2.750,,,,20100625,220217,1.00
A6E8B0185833833B,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100625,094500,20100630,25000.00,104.325,2.061,,,,20100625,220217,1.00
CA5874B25A8C3A1C,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100625,094539,20100630,5000.00,102.840,4.299,,,,20100625,220217,1.00
374716FD0AE9100E,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100625,094531,20100630,75000.00,105.420,3.950,,,,20100625,220217,1.00
9D90F59EDC34E142,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100625,094531,20100630,75000.00,104.170,,,,,20100625,220217,1.00
D7C5A74B6EEA341D,P,611322HC5,MONROE TWP N J BRD ED REF,20100512,5.000,20220301,,,20100625,094217,20100630,675000.00,111.515,3.580,,,,20100625,220217,1.00
60C11873C898053B,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100625,094500,20100630,35000.00,101.750,4.178,,,,20100625,220217,1.00
8E1AD6D8BB5FEEBD,S,48542K4D8,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.500,20230501,,,20100625,094545,20100630,10000.00,100.000,3.500,,,,20100625,220217,1.00
09D5D750D8F6AE63,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,094544,20100630,10000.00,98.467,4.896,,,,20100625,220217,1.00
91FE9E1F035C9602,P,59333JBN1,MIAMI-DADE CNTY FLA HSG FIN MTG-CNTRY CLUB VILLAS APTS-A,19990901,6.100,20291001,,,20100625,094518,20100630,25000.00,98.250,6.257,,,,20100625,220217,1.00
38174E5993591E15,D,207737GR2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20141001,,,20100625,094547,20100630,20000.00,105.919,,,,,20100625,220217,1.00
C24AB0B99185AED4,S,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20100625,094500,20100630,30000.00,102.750,3.672,,,,20100625,220217,1.00
56CDF67942F408DB,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100625,094343,20100702,10000.00,89.500,5.708,,,,20100625,220217,1.00
9F45469D07987D7F,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100625,093500,20100630,40000.00,99.500,4.542,,,,20100625,220217,1.00
2107A92393B93867,S,207737GR2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20141001,,,20100625,094543,20100630,20000.00,105.919,1.556,,,,20100625,220217,1.00
A81667B73F730E15,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100625,093527,20100630,40000.00,97.875,,,,,20100625,220217,1.00
D0B3E6B1CF6B4DD3,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100625,094600,20100630,50000.00,109.006,3.100,,,,20100625,220217,1.00
31833A2D850ACBC1,D,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20100625,094505,20100630,35000.00,114.353,,,,,20100625,220217,1.00
E7E858F16615288D,S,837031MN0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20130101,,,20100625,094607,20100701,10000.00,101.153,3.514,,,,20100625,220217,1.00
20C717199D58E978,S,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20100625,094606,20100630,5000.00,99.837,5.012,,,,20100625,220217,1.00
03F9CB63B5A1A231,S,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100625,094404,20100630,10000.00,102.500,4.520,,,,20100625,220217,1.00
5B6C25C0BA406826,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100625,094603,20100630,200000.00,31.717,5.799,,,,20100625,220217,1.00
FAEC182B28D34432,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,094558,20100630,20000.00,106.222,,,,,20100625,220217,1.00
6C8A7AD99D8F1FDB,P,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100625,094004,20100630,775000.00,104.891,3.350,,,,20100625,220217,1.00
16E655396F9240C0,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100625,094610,20100630,10000.00,106.750,0.000,,,,20100625,220217,1.00
D4338BF4F31BF991,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,094607,20100630,50000.00,104.786,3.150,,,,20100625,220217,1.00
5F5B1998388A0B54,D,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20100625,094606,20100630,5000.00,99.087,,,,,20100625,220217,1.00
EFFCA78806F0F3CF,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,094607,20100630,50000.00,102.911,,,,,20100625,220217,1.00
1AED722FF4D6F742,S,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100625,094600,20100630,10000.00,106.551,3.138,,,,20100625,220217,1.00
B36715DFEAFC3ED4,S,940157EW6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20110601,,,20100625,094606,20100630,15000.00,103.456,1.208,,,,20100625,220217,1.00
32FE599640A96E60,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100625,094443,20100702,10000.00,79.000,7.195,,,,20100625,220217,1.00
668BBBAEA4C05C5E,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100625,094531,20100630,15000.00,97.650,5.156,,,,20100625,220217,1.00
287131D5B2E9AB3A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,093823,20100701,1MM+,98.767,7.450,,,,20100625,220217,1.00
49198E0AFC9D99D8,D,940157EW6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20110601,,,20100625,094600,20100630,15000.00,103.356,,,,,20100625,220217,1.00
FCAA5316557C6761,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100625,094629,20100629,5000.00,94.230,5.601,,,,20100625,220217,1.00
81D38CA06C14B849,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,094629,20100714,20000.00,102.206,6.550,,,,20100625,220217,1.00
CF4E7F4F5701419C,D,940157EW6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20110601,,,20100625,094606,20100630,15000.00,103.356,,,,,20100625,220217,1.00
47EC7880491F6129,D,92817LFB4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20201001,,,20100625,094556,20100630,1MM+,121.819,,P,,,20100625,220217,1.00
454857127FE4830F,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,094634,20100630,5000.00,100.000,4.249,,,,20100625,220217,1.00
4DEA9EAE591E2D38,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,094635,20100630,5000.00,102.350,6.608,,,,20100625,220217,1.00
635E21B7E66BF40B,P,20772GSS8,CONNECTICUT ST SER C,20060627,4.750,20260601,,,20100625,094632,20100630,50000.00,103.911,4.001,,,,20100625,220217,1.00
BAE8AB5F99C27544,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100625,094600,20100630,200000.00,31.617,5.816,,,,20100625,220217,1.00
F94AD81E0C92A7DB,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100625,094632,20100630,40000.00,100.000,5.372,,,,20100625,220217,1.00
650369D659374869,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100625,094600,20100630,200000.00,31.617,,,,,20100625,220217,1.00
720D9120EEFD5445,P,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100625,094643,20100630,75000.00,49.093,5.425,,,,20100625,220217,1.00
1878F1B498C7E6DA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100625,094636,20100630,1MM+,78.456,8.400,,,,20100625,220217,1.00
F8376A2DDEB436AE,P,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20100625,094653,20100630,5000.00,99.560,4.491,,,,20100625,220217,1.00
342F2938014F57BC,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100625,094645,20100630,5000.00,100.187,4.564,,,,20100625,220217,1.00
6906116EF0F16603,S,160831AK9,CHARLOTTE CNTY VA INDL DEV HALIFAX REGIONAL HOSP INC,20071017,4.500,20210901,,,20100625,094646,20100630,125000.00,103.400,3.950,,,,20100625,220217,1.00
EBBD9BE678075D76,S,411509KT8,HARBOR CREEK PA SCH DIST SER D,20011201,5.000,20180801,,,20100625,094657,20100630,30000.00,106.332,0.967,,,,20100625,220217,1.00
33C9512C28D590FE,P,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20100625,093900,20100630,15000.00,99.667,5.425,,,,20100625,220217,1.00
E4D5FCFD4A3EABC2,D,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20100625,093900,20100630,15000.00,100.000,,,,,20100625,220217,1.00
948024359726EB6E,S,13062TVG6,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20280401,,,20100625,094431,20100630,50000.00,115.531,1.250,,,,20100625,220217,1.00
9BDF1E4F4294DE4B,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,094704,20100630,5000.00,98.000,4.502,,,,20100625,220217,1.00
311D11386CEF2C3A,S,657798RP1,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20140801,Y,,20100625,094239,20100708,250000.00,109.117,,,,,20100625,220217,1.00
00B42516A57FBE96,S,657798SK1,NORTH BRANFORD CONN REF-SER A,20100708,3.000,20140801,Y,,20100625,094222,20100708,200000.00,105.203,,,,,20100625,220217,1.00
5103370B769183CB,S,117023AB7,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20110601,Y,,20100625,094200,20100701,1MM+,102.227,0.560,,,,20100625,220217,1.00
6E8E0268D97C1357,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,094713,20100714,25000.00,102.206,6.550,,,,20100625,220217,1.00
4D6D2FAFBA71870F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,094713,20100630,50000.00,102.350,6.608,,,,20100625,220217,1.00
F40CDF834031D6AA,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100625,094705,20100630,235000.00,17.516,6.536,,,,20100625,220217,1.00
CA93BD803B0F3AC5,S,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100625,094714,20100630,20000.00,100.679,2.612,,,,20100625,220217,1.00
FEACFC7EEEE8F8C4,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,,,20100625,094719,20100630,25000.00,103.891,2.175,,,,20100625,220217,1.00
F134F20441673F16,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,,,20100625,094719,20100630,25000.00,103.391,,,,,20100625,220217,1.00
7B3CF602DB40A789,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100625,094722,20100630,10000.00,30.438,5.367,,,,20100625,220217,1.00
D06733B4E0AE77B5,S,52480GAQ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20220701,,,20100625,094719,20100630,50000.00,98.829,4.251,,,,20100625,220217,1.00
633A8B453E351224,S,239245AN3,DAWSON CNTY GA SALES TAX,20071227,5.000,20140701,,,20100625,094659,20100630,380000.00,113.423,1.530,,,,20100625,220217,1.00
F4A15BEEFE80BF45,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100625,094728,20100630,150000.00,114.141,1.720,,,,20100625,220217,1.00
04DDF12F072774C6,S,01728AZG4,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-SER A,20030501,5.300,20230401,,,20100625,094723,20100630,25000.00,93.130,6.081,,,,20100625,220217,1.00
2D8B150ED88FE5D8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,094723,20100630,20000.00,106.222,7.049,,,,20100625,220217,1.00
7080B4203E573DE0,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100625,094629,20100630,15000.00,109.535,,,,,20100625,220217,1.00
A180D488BFCA0D5D,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100625,094655,20100630,5000.00,97.500,,,,,20100625,220217,1.00
588F6BD6FE69AA2F,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100625,094728,20100630,150000.00,112.891,,,,,20100625,220217,1.00
306533C2B84AD518,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100625,094651,20100630,550000.00,103.263,4.410,,,,20100625,220217,1.00
0128A9892D9A71AB,S,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20100625,094740,20100630,25000.00,105.289,4.000,,,,20100625,220217,1.00
F6BD670DC9BF8A1D,S,533205BS8,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,1.500,20120601,Y,,20100625,094743,20100708,15000.00,100.000,1.500,,,,20100625,220217,1.00
81434B06E7FD47A8,D,888616DC0,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20181001,,,20100625,094500,20100630,50000.00,112.573,,,,,20100625,220217,1.00
AB1C1DCBAB4D1428,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,093541,20100630,200000.00,77.929,7.056,,,,20100625,220217,1.00
6776BB0C4F70CBF1,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100625,094743,20100630,10000.00,37.474,5.108,,,,20100625,220217,1.00
414A64BCF3060F2F,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100625,094710,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
533DD4700A8036E9,S,505156GS2,LA VEGA TEX INDPT SCH DIST ,20040315,4.000,20140215,,,20100625,094735,20100630,50000.00,108.628,1.543,,,,20100625,220217,1.00
E39C7032E0D162BC,S,683489TY4,OPELIKA ALA WTS-SER A,20030501,4.000,20110401,,,20100625,094744,20100630,35000.00,102.510,0.651,,,,20100625,220217,1.00
EF55AB8D1DA67082,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094749,20100701,10000.00,100.000,4.999,,,,20100625,220217,1.00
B2C49BC95ECD0A30,S,864427GM5,SUBURBAN LANCASTER PA SEW AUTH SWR,20100415,2.400,20160615,,,20100625,094736,20100630,25000.00,99.960,2.407,,,,20100625,220217,1.00
618E200532D77342,S,311315MU6,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.000,20140201,,,20100625,094744,20100630,10000.00,104.613,1.059,,,,20100625,220217,1.00
CDF011A8B1F1CA7D,D,505156GS2,LA VEGA TEX INDPT SCH DIST ,20040315,4.000,20140215,,,20100625,094735,20100630,50000.00,107.878,,,,,20100625,220217,1.00
A504A28CB44AEE4E,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100625,094600,20100630,105000.00,99.175,,,,,20100625,220217,1.00
9F616581ABBF35B4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100625,094744,20100630,15000.00,109.535,7.500,,,,20100625,220217,1.00
8B5D074C0437D57C,D,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100625,094705,20100630,50000.00,98.447,,,,,20100625,220217,1.00
622632D7917B1A71,S,224222AG4,CRAIGHEAD CNTY ARK PUB FACS SUB-REF CAP IMPT-RIDGEFIELD-B,20021101,6.250,20321101,,,20100625,094721,20100702,10000.00,100.000,6.185,,,,20100625,220217,1.00
861527668D8108E9,D,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20100625,094200,20100630,25000.00,102.067,,,,,20100625,220217,1.00
D14C25EB9E0AB699,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094805,20100701,25000.00,100.961,4.879,,,,20100625,220217,1.00
580AECB616915D7A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094805,20100701,100000.00,100.961,4.879,,,,20100625,220217,1.00
F22BD82D1287D340,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094806,20100701,50000.00,100.011,4.998,,,,20100625,220217,1.00
569923C4B91797A7,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094806,20100701,10000.00,100.511,4.935,,,,20100625,220217,1.00
3D0849259B159C27,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094806,20100701,25000.00,100.511,4.935,,,,20100625,220217,1.00
AB09ED0862686451,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,094812,20100628,1000000.00,100.000,8.908,,,,20100625,220217,1.00
FDB5379487819D65,S,614478KG9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20130201,,,20100625,094809,20100630,25000.00,103.663,1.406,,,,20100625,220217,1.00
75D8AF7571C9397D,D,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100625,094707,20100630,20000.00,100.579,,,,,20100625,220217,1.00
CC6F97BB46A50D57,S,45505LSW9,INDIANA ST HSG FIN AUTH SINGLE SER C-2,20031023,5.100,20240101,,,20100625,094814,20100630,5000.00,100.000,5.099,,,,20100625,220217,1.00
7D24AF93068BA92F,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100625,094750,20100630,500000.00,104.704,4.171,,,,20100625,220217,1.00
1236EB04EC136CED,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100625,093718,20100630,100000.00,106.821,7.071,,,,20100625,220217,1.00
9BB4C09AE9736650,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,094816,20100630,25000.00,102.715,5.621,,,,20100625,220217,1.00
2811A460A4103C95,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100625,094754,20100630,10000.00,36.469,,,,,20100625,220217,1.00
C33DE807F6627725,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,094816,20100630,50000.00,103.375,5.012,,,,20100625,220217,1.00
31ED958B4BC3A890,S,597137ED6,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.750,20211201,,,20100625,094712,20100630,1000000.00,111.750,1.230,,,,20100625,220217,1.00
16906CCB812EBE11,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100625,094742,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
5ECF50334EDC2A7E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100625,094808,20100630,1MM+,71.373,8.400,,,,20100625,220217,1.00
9AD4CACFD6423892,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,094817,20100715,25000.00,99.999,4.000,,,,20100625,220217,1.00
162778ADF1F9A50C,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,094817,20100715,25000.00,98.124,,,,,20100625,220217,1.00
36EB1502A278DC0E,S,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20100625,094800,20100630,100000.00,13.248,5.916,,,,20100625,220217,1.00
20927B7719EAA958,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100625,094800,20100630,60000.00,66.789,5.108,,,,20100625,220217,1.00
BE3F3CB0374F2C21,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100625,094800,20100630,10000.00,97.025,5.351,,,,20100625,220217,1.00
96707D8BD7B84CBE,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100625,094800,20100701,100000.00,106.624,4.216,,,,20100625,220217,1.00
8C1C0D74EB6D864F,P,41421DAQ9,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.600,20220901,,,20100625,094800,20100630,120000.00,94.114,5.260,,,,20100625,220217,1.00
F0B87C3A6C3AA9A4,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100625,094825,20100630,125000.00,108.063,4.460,,,,20100625,220217,1.00
ADADBEFD099613D5,S,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20100625,094823,20100630,25000.00,102.000,3.048,,,,20100625,220217,1.00
F8D4818122A7F3CA,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100625,094520,20100630,50000.00,103.878,1.101,,,,20100625,220217,1.00
448C32BD67E4E44C,S,286875BL2,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20331001,,,20100625,094828,20100630,25000.00,103.425,3.500,,,,20100625,220217,1.00
571114C999458940,D,614478KG9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20130201,,,20100625,094809,20100630,25000.00,103.663,,,,,20100625,220217,1.00
5946C29526008873,D,311315MU6,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.000,20140201,,,20100625,094744,20100630,10000.00,103.603,,,,,20100625,220217,1.00
4320A21EFB52D62E,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100625,094832,20100630,10000.00,91.440,5.759,,,,20100625,220217,1.00
F389242029E83497,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,094833,20100714,5000.00,102.206,6.550,,,,20100625,220217,1.00
2F70B66BB2E093B8,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100625,094823,20100630,20000.00,96.790,5.200,,,,20100625,220217,1.00
0DF39EE20CB5DB47,S,649602CN7,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.125,20130615,Y,,20100625,094749,20100630,145000.00,105.279,1.300,,,,20100625,220217,1.00
6A9D9C73C1FC593F,S,848644C32,SPOKANE CNTY WASH SER C,20030806,4.500,20231201,,,20100625,094800,20100630,20000.00,103.900,3.092,,,,20100625,220217,1.00
31AEA3456CE5EB5D,S,72220TAK5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20260701,,,20100625,094838,20100630,20000.00,99.603,4.535,,,,20100625,220217,1.00
6BA2E120397D7BB4,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,094500,20100701,250000.00,97.250,,,,,20100625,220217,1.00
2DED727B2B0B97C8,P,286875BL2,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20331001,,,20100625,094840,20100630,25000.00,100.675,4.398,,,,20100625,220217,1.00
3990CC7D4E332ADB,P,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100625,094802,20100628,175000.00,99.125,7.584,,,,20100625,220217,1.00
348C7D16745B10DC,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100625,094842,20100630,15000.00,100.000,4.598,,,,20100625,220217,1.00
97C5A86958CC3FB5,D,72220TAK5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20260701,,,20100625,094838,20100630,20000.00,97.650,,,,,20100625,220217,1.00
7CC5D01392FBBFC4,D,72220TAK5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20260701,,,20100625,094838,20100630,20000.00,97.650,,,,,20100625,220217,1.00
1703A7D328328975,S,943334ZY1,WAUSAU WIS PROM NTS-SER A,20100624,2.200,20160401,,,20100625,094500,20100628,215000.00,100.000,2.200,,,,20100625,220217,1.00
DB632FBAC80457DF,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100625,094700,20100630,105000.00,98.375,5.708,,,,20100625,220217,1.00
03C612858155D7C8,S,7252763Z0,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20140901,,,20100625,094800,20100630,25000.00,103.973,2.116,,,,20100625,220217,1.00
357EBB96EA78E261,P,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20100625,094823,20100630,20000.00,112.427,2.767,,,,20100625,220217,1.00
2B3D5B4298B192E9,S,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100625,094830,20100630,10000.00,103.414,4.537,,,,20100625,220217,1.00
5952107B73D5667F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,094840,20100630,75000.00,101.500,6.791,,,,20100625,220217,1.00
64DBA0DFA9C510F1,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100625,094734,20100629,200000.00,101.513,4.933,,,,20100625,220217,1.00
0173EF014118C2A5,D,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20100625,094823,20100630,20000.00,112.527,,,,,20100625,220217,1.00
3F5A0D1215BBF657,S,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20100625,094836,20100630,5000.00,100.000,7.248,,,,20100625,220217,1.00
176ADD0135A204EC,D,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100625,094830,20100630,10000.00,103.314,,,,,20100625,220217,1.00
02AAA79EBBD702B7,D,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,094149,20100630,50000.00,103.289,,,,,20100625,220217,1.00
C248CBB524DDC308,D,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20100625,094104,20100630,320000.00,101.695,,P,,,20100625,220217,1.00
CD351F8F52D29602,S,041042KN1,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20240601,,,20100625,094854,20100701,25000.00,106.095,3.500,,,,20100625,220217,1.00
3518D9A055C3AB2A,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,094801,20100630,250000.00,105.794,,,,,20100625,220217,1.00
3C152FE58A40664D,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100625,094908,20100630,5000.00,96.730,5.401,,,,20100625,220217,1.00
87EB9B9DF2F3331F,S,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20100625,094905,20100630,25000.00,114.635,1.771,,,,20100625,220217,1.00
5F0A217EA647828D,S,523743AD4,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20191201,,,20100625,094812,20100630,150000.00,100.500,5.915,,,,20100625,220217,1.00
0A78BFF6BFCA360A,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100625,094911,20100630,10000.00,93.690,5.550,,,,20100625,220217,1.00
E79537BF8B09F4F3,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100625,094900,20100630,5000.00,99.500,5.542,,,,20100625,220217,1.00
A691CAE8E2CFD7B7,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100625,094908,20100630,5000.00,92.625,5.686,,,,20100625,220217,1.00
269BDC26F74BBC58,D,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20100625,094905,20100630,25000.00,113.500,,,,,20100625,220217,1.00
C2ADA74922625556,D,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20100625,094503,20100630,35000.00,114.603,,,,,20100625,220217,1.00
EF634C33F227F9FA,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100625,094900,20100630,25000.00,110.094,3.383,,,,20100625,220217,1.00
C45512BF20F722D4,S,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100625,094841,20100630,30000.00,105.221,3.250,,,,20100625,220217,1.00
79731E0200E0369A,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100625,094004,20100630,10000.00,101.553,,,,,20100625,220217,1.00
210C32249B68F543,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100625,094913,20100630,25000.00,108.432,2.985,,,,20100625,220217,1.00
CFA463CADB701C4D,D,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20100625,094909,20100630,25000.00,106.500,,,,,20100625,220217,1.00
CA12976A2938DDA0,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100625,094920,20100630,25000.00,107.145,,,,,20100625,220217,1.00
59EB2F53251AD63F,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100625,094924,20100630,5000.00,99.000,5.090,,,,20100625,220217,1.00
74C4223211B333C9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,094926,20100714,25000.00,102.206,6.550,,,,20100625,220217,1.00
516DB02F34271A13,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,094800,20100630,250000.00,99.190,4.560,,,,20100625,220217,1.00
03421FA0B7DC8E95,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100625,094835,20100625,500000.00,100.000,0.000,,,,20100625,220217,1.00
3B2FD28833126FD5,P,59334CBW5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20230401,,,20100625,094923,20100630,25000.00,100.743,4.550,,,,20100625,220217,1.00
0FC27B6AA8D4EE15,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,094847,20100701,10000.00,100.375,,,,,20100625,220217,1.00
7DC1A618BB5591E4,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100625,094919,20100715,85000.00,92.744,5.536,,,,20100625,220217,1.00
DB7F4D74752FC438,S,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20100625,094909,20100630,25000.00,107.538,1.516,,,,20100625,220217,1.00
3CB06BBB8089C227,S,246343FN2,DELAWARE RIV JT TOLL BRDG PREREFUNDED-NATL IBC,20030121,5.250,20150701,,,20100625,094923,20100630,10000.00,111.238,1.414,,,,20100625,220217,1.00
5984DBB27C99468C,D,92817LFB4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20201001,,,20100625,094556,20100630,1MM+,121.869,,S,,,20100625,220217,1.00
4DB30F5297A76811,S,686087FS1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,3.800,20140701,,,20100625,094900,20100630,25000.00,99.500,3.936,,,,20100625,220217,1.00
2BCF65E72C884492,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100625,094900,20100630,25000.00,107.452,3.032,,,,20100625,220217,1.00
AF1B91D77D9EC1AC,D,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100625,094827,20100630,10000.00,103.314,,,,,20100625,220217,1.00
600A41B27926FE98,S,071386FJ0,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,3.750,20200401,,,20100625,094930,20100630,25000.00,99.723,3.784,,,,20100625,220217,1.00
92792BB7638ACF98,S,122079GK6,BURLINGTON VT ELEC REV SER A,20040415,3.900,20140701,,,20100625,094929,20100630,15000.00,107.500,1.943,,,,20100625,220217,1.00
F78F4F0F8D843456,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,094939,20100630,50000.00,100.935,6.000,,,,20100625,220217,1.00
562086563BE79779,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,094939,20100630,10000.00,102.022,6.719,,,,20100625,220217,1.00
145DA6879EF7D6C1,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,094941,20100630,5000.00,100.000,4.249,,,,20100625,220217,1.00
A8EA71EA1EC065D8,D,864427GM5,SUBURBAN LANCASTER PA SEW AUTH SWR,20100415,2.400,20160615,,,20100625,094933,20100630,20000.00,98.000,,,,,20100625,220217,1.00
6150923D65854607,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,094700,20100630,100000.00,102.092,,,,,20100625,220217,1.00
1AB36EB702EDBEDC,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100625,094950,20100629,5000.00,95.500,5.104,,,,20100625,220217,1.00
555B102634F391D5,S,864427GM5,SUBURBAN LANCASTER PA SEW AUTH SWR,20100415,2.400,20160615,,,20100625,094933,20100630,20000.00,99.960,2.407,,,,20100625,220217,1.00
22F7F355B66AECB7,D,864427GM5,SUBURBAN LANCASTER PA SEW AUTH SWR,20100415,2.400,20160615,,,20100625,094736,20100630,25000.00,98.000,,,,,20100625,220217,1.00
C0964BC9A356D366,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100625,094938,20100630,5000.00,99.993,4.500,,,,20100625,220217,1.00
811F8A51DFC392D2,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100625,094219,20100630,195000.00,101.553,,,,,20100625,220217,1.00
B4DE2FC6BA16C57A,S,408000EA1,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.000,20150715,,,20100625,094943,20100630,10000.00,103.990,2.160,,,,20100625,220217,1.00
4BCFA961745FE7FA,D,408000EA1,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.000,20150715,,,20100625,094951,20100630,10000.00,103.600,,,,,20100625,220217,1.00
A8E46A10E9A6B1E5,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,094808,20100630,250000.00,99.250,,,,,20100625,220217,1.00
6A1702111761598F,S,46263RDL6,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20180715,,,20100625,094825,20100630,60000.00,109.528,3.250,,,,20100625,220217,1.00
74DC9A8967004AA6,S,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100625,094900,20100630,25000.00,107.236,3.438,,,,20100625,220217,1.00
F1B66B631F2F968F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,094917,20100630,10000.00,99.647,7.028,,,,20100625,220217,1.00
9FE85E46D9F138BB,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100625,094854,20100629,50000.00,101.513,4.933,,,,20100625,220217,1.00
18CDEC3BE07C82BE,S,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100625,094911,20100630,200000.00,106.104,1.193,,,,20100625,220217,1.00
5AE9AE604837E45C,S,19648ACP8,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.000,20200101,,,20100625,094950,20100630,5000.00,92.836,6.000,,,,20100625,220217,1.00
552D3A56309CF487,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,095005,20100713,20000.00,100.000,5.124,,,,20100625,220217,1.00
577A301F4ADDDFF5,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100625,094900,20100630,10000.00,91.746,6.025,,,,20100625,220217,1.00
12BD6BF000D1A0AB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095019,20100714,30000.00,102.206,6.550,,,,20100625,220217,1.00
8232FDEEC3B5CBA9,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100625,094900,20100628,25000.00,100.000,,,,,20100625,220217,1.00
12B7AA830D397CFF,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100625,095018,20100630,10000.00,102.039,4.713,,,,20100625,220217,1.00
7903D572C30B9A70,S,658034KT9,NORTH BRUNSWICK TWP N J BRD ED REF,20070104,4.250,20140201,,,20100625,095023,20100630,15000.00,109.875,1.416,,,,20100625,220217,1.00
A80C5AD9212F872F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,094917,20100630,10000.00,99.647,,,,,20100625,220217,1.00
FF1E32D96ABAE4FF,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,094916,20100630,10000.00,99.897,,,,,20100625,220217,1.00
D6FCEE897376673D,P,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20100625,080900,20100701,1MM+,100.000,,,,,20100625,220217,1.00
CCD003141E229256,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,094825,20100702,25000.00,88.615,6.370,,,,20100625,220217,1.00
E84F269CF7C3E9D5,S,630361S79,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20210801,,,20100625,095033,20100630,100000.00,105.288,3.405,,,,20100625,220217,1.00
CD292D7A175E5329,P,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100625,095000,20100629,120000.00,96.750,6.469,,,,20100625,220217,1.00
FCF5A7E3ABB72713,S,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,,,20100625,095000,20100630,20000.00,99.412,4.043,,,,20100625,220217,1.00
E0CF56F1996FDBEB,S,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20100625,095029,20100630,25000.00,102.937,3.319,,,,20100625,220217,1.00
B254DB70E23B626F,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100625,094952,20100629,200000.00,101.513,4.933,,,,20100625,220217,1.00
E6672EE1107DFF01,D,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100625,095018,20100630,10000.00,100.939,,,,,20100625,220217,1.00
92A671F8B79111A7,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100625,094941,20100630,15000.00,101.573,,,,,20100625,220217,1.00
9582843C57ED9ADD,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100625,094941,20100630,15000.00,101.823,,,,,20100625,220217,1.00
F19EC27E4857EA00,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,095046,20100630,10000.00,99.850,4.510,,,,20100625,220217,1.00
EE266A14BA4D5573,S,866536BN4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20270101,,,20100625,095039,20100630,10000.00,99.446,4.548,,,,20100625,220217,1.00
3AFBA23FE722F99F,D,240127AU4,DAYTONA BEACH FLA ,20040901,4.400,20230701,,,20100625,094748,20100630,20000.00,100.991,,,,,20100625,220217,1.00
392B7440EFCF484F,D,866536BN4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20270101,,,20100625,095039,20100630,10000.00,97.497,,,,,20100625,220217,1.00
7BB7DFA99487E1A2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,095050,20100630,5000.00,103.850,4.513,,,,20100625,220217,1.00
5ED5A012A0AD2771,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,095050,20100714,5000.00,101.941,6.100,,,,20100625,220217,1.00
253C7D8B553340B8,S,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20100625,095049,20100630,5000.00,107.750,3.935,,,,20100625,220217,1.00
838EAAFCDCEEAE2D,S,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,095017,20100630,25000.00,103.164,2.051,,,,20100625,220217,1.00
1F4A2EC9A4727475,S,535465MA3,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20120701,Y,,20100625,095014,20100707,365000.00,104.237,0.963,,,,20100625,220217,1.00
156A745544BCFD90,S,01728AZG4,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-SER A,20030501,5.300,20230401,,,20100625,095034,20100630,10000.00,93.130,6.081,,,,20100625,220217,1.00
3E4293AEACE5FCE7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,095041,20100630,15000.00,99.000,4.569,,,,20100625,220217,1.00
5ABDBD7C513A4298,D,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,095014,20100630,25000.00,103.164,,,,,20100625,220217,1.00
655632985C827B5F,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,094200,20100630,1MM+,81.096,4.380,,,,20100625,220217,1.00
878B83C4A15FDF8B,S,700824EH4,PARK RIDGE N J BRD ED ,20100602,3.250,20130815,,,20100625,095046,20100630,150000.00,106.843,1.019,,,,20100625,220217,1.00
949F5C1C43DB985B,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,094258,20100629,250000.00,99.746,,P,,,20100625,220217,1.00
016F4FC868A4CF0C,S,578745BG5,MAYWOOD N J SCH DIST ,20050815,4.250,20270815,,,20100625,095100,20100630,25000.00,104.400,3.105,,,,20100625,220217,1.00
95D28F77515CB65E,P,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100625,094900,20100630,150000.00,100.414,6.110,,,,20100625,220217,1.00
4B94B16A4783320E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,095052,20100701,25000.00,101.950,4.703,,,,20100625,220217,1.00
18978C1F1F2AAE96,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100625,094853,20100625,1MM+,100.000,0.000,,,,20100625,220217,1.00
4469F2B6C98214E0,D,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100625,094829,20100630,10000.00,103.064,,,,,20100625,220217,1.00
B38142DB5F64D239,S,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,Y,,20100625,094300,20100707,405000.00,99.660,5.130,,,,20100625,220217,1.00
8517A96DDBD3D828,S,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100625,094500,20100707,100000.00,99.700,5.400,,,,20100625,220217,1.00
417DFC10FC82ED58,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,095101,20100630,20000.00,95.000,5.432,,,,20100625,220217,1.00
D3487817D466F3A8,P,877176CQ8,TAYLOR IND CMNTY SCH CORP REF-FIRST MTG,20050419,4.000,20100710,,,20100625,095058,20100630,50000.00,100.000,4.000,,,,20100625,220217,1.00
D9347E133F053E45,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100625,094628,20100630,25000.00,101.101,,,,,20100625,220217,1.00
34C66467D22465E2,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100625,094600,20100630,25000.00,100.851,,,,,20100625,220217,1.00
7350FAD1C1B371AF,D,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20100625,094959,20100630,20000.00,87.920,,,,,20100625,220217,1.00
5E7B62DC6D2315EF,D,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20100625,094701,20100630,20000.00,87.670,,,,,20100625,220217,1.00
B2DA6289850C9BEC,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100625,095100,20100628,250000.00,99.500,8.461,,,,20100625,220217,1.00
9CC0D235502EECD1,S,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20100625,095034,20100630,50000.00,104.775,0.801,,,,20100625,220217,1.00
827648F9B81A1A55,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100625,095058,20100630,10000.00,104.780,3.469,,,,20100625,220217,1.00
EB0ED9F00D1968DD,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100625,095107,20100630,25000.00,76.117,3.671,,,,20100625,220217,1.00
97927BF83137D7E6,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100625,095037,20100630,45000.00,82.042,,,,,20100625,220217,1.00
173EFBA5E694C131,D,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100625,094707,20100630,20000.00,100.329,,,,,20100625,220217,1.00
025D6371A4C90936,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100625,095107,20100630,25000.00,75.117,,,,,20100625,220217,1.00
C997F3F6E1E70E75,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100625,095110,20100630,25000.00,72.296,3.890,,,,20100625,220217,1.00
8E4DB26C744EA1CA,S,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100625,095057,20100630,15000.00,110.500,1.003,,,,20100625,220217,1.00
8C9789FA17CF2998,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100625,095110,20100630,25000.00,71.496,,,,,20100625,220217,1.00
F1206B0E5846E1D5,D,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100625,095022,20100630,50000.00,113.820,,,,,20100625,220217,1.00
63DD6D0A00FEBAA8,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100625,095120,20100630,15000.00,101.000,4.831,,,,20100625,220217,1.00
941B2184994699EE,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100625,095000,20100630,150000.00,105.161,5.519,,,,20100625,220217,1.00
9E4F4DC34B0E11D0,S,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20100625,095123,20100630,50000.00,114.552,1.560,,,,20100625,220217,1.00
16A6E30D011C3A09,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100625,095126,20100630,25000.00,99.207,5.053,,,,20100625,220217,1.00
A61483114A72E1B2,S,356478HS9,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20140301,,,20100625,095126,20100630,25000.00,112.925,1.375,,,,20100625,220217,1.00
DAD3B63D00C6E23A,S,704573ZU1,PEABODY MASS MUN PURP LN-SER B,20000401,5.000,20120401,,,20100625,095100,20100630,25000.00,101.305,0.750,,,,20100625,220217,1.00
E1E75AD91E82F520,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100625,095052,20100630,25000.00,74.875,7.695,,,,20100625,220217,1.00
399AF7D6C5CCBA29,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100625,085500,20100630,435000.00,110.000,4.210,,,,20100625,220217,1.00
D241ADACB8C6E2B8,D,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100625,095017,20100630,50000.00,113.945,,,,,20100625,220217,1.00
B081274DDBB1A220,D,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100625,095025,20100630,105000.00,108.719,,,,,20100625,220217,1.00
9CDEF1FA320B6F4D,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100625,095122,20100630,20000.00,100.250,4.457,,,,20100625,220217,1.00
0770CB2DACA108BD,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100625,095134,20100630,95000.00,100.000,4.999,,,,20100625,220217,1.00
94769BE937FF5410,P,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100625,095138,20100629,15000.00,96.986,4.708,,,,20100625,220217,1.00
3EEEE5765ACB6819,D,700824EH4,PARK RIDGE N J BRD ED ,20100602,3.250,20130815,,,20100625,095044,20100630,150000.00,105.293,,,,,20100625,220217,1.00
482784A723869979,D,700824EH4,PARK RIDGE N J BRD ED ,20100602,3.250,20130815,,,20100625,095032,20100630,150000.00,105.343,,,,,20100625,220217,1.00
CF4A41F542DB6DB3,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,095142,20100630,25000.00,100.950,4.380,,,,20100625,220217,1.00
A4EDA48F5CD63264,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100625,095100,20100630,10000.00,107.300,3.928,,,,20100625,220217,1.00
A809872B18A42592,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100625,095100,20100630,10000.00,98.308,4.348,,,,20100625,220217,1.00
6C67747E32D7DDBC,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100625,095148,20100630,100000.00,101.600,-16.870,,,,20100625,220217,1.00
E2DDBB3A44F75766,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095200,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
F5F53946584F8858,S,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100625,095100,20100630,100000.00,102.114,0.500,,,,20100625,220217,1.00
DE1760D7E6B07579,D,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20100625,095123,20100630,50000.00,113.530,,,,,20100625,220217,1.00
18F940BE9499F350,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,095139,20100630,25000.00,102.600,3.165,,,,20100625,220217,1.00
F5FEEE01E9E07D8E,S,517840VQ4,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20130601,,,20100625,095141,20100630,15000.00,108.547,1.632,,,,20100625,220217,1.00
673616831C262FA3,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,095139,20100630,25000.00,101.350,,,,,20100625,220217,1.00
D9701A2A38EE1903,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100625,095143,20100630,25000.00,107.767,2.910,,,,20100625,220217,1.00
849F41EB92E4B3B3,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,095148,20100630,25000.00,102.600,3.165,,,,20100625,220217,1.00
5280B1DD0F9BFADF,D,517840VQ4,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20130601,,,20100625,095141,20100630,15000.00,108.047,,,,,20100625,220217,1.00
56406E9448CB9D7B,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,095148,20100630,25000.00,101.350,,,,,20100625,220217,1.00
9CDFD1C08B9A0B18,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100625,095143,20100630,25000.00,106.517,,,,,20100625,220217,1.00
3FA109BF4D61B48C,P,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20100625,095000,20100630,75000.00,105.875,3.562,,,,20100625,220217,1.00
27B8FE9114944DBD,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100625,095032,20100630,100000.00,118.584,2.750,,,,20100625,220217,1.00
C89886D57DE40E55,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100625,095125,20100630,20000.00,100.000,5.499,,,,20100625,220217,1.00
C8DF6A3CF41632CF,P,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100625,095212,20100630,5000.00,104.280,5.306,,,,20100625,220217,1.00
C8B370A48890B185,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095213,20100714,10000.00,102.206,6.550,,,,20100625,220217,1.00
B5F0BC5542383FA2,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100625,095202,20100630,15000.00,100.000,4.598,,,,20100625,220217,1.00
0B9A206AC0EDB670,S,45200BW38,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20211201,,,20100625,095155,20100630,25000.00,94.781,5.625,,,,20100625,220217,1.00
5B33A1862D0F7BE3,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100625,095109,20100630,25000.00,106.844,,,,,20100625,220217,1.00
1AAB0B4D8085EC01,D,736560EA7,PORTLAND ME SER A,20100301,3.000,20150901,,,20100625,095120,20100630,15000.00,104.601,,,,,20100625,220217,1.00
C572289697B0ECCB,D,927781NS9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,3.500,20160201,,,20100625,095100,20100630,100000.00,107.451,,,,,20100625,220217,1.00
39E6FBA279B0D64D,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100625,095212,20100630,25000.00,76.903,3.810,,,,20100625,220217,1.00
3231F2893F5F0C74,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100625,095217,20100628,15000.00,105.260,3.404,,,,20100625,220217,1.00
EAAE1D0B3461F610,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,095212,20100630,35000.00,103.355,3.574,,,,20100625,220217,1.00
82F3F595E45479E3,S,736560EA7,PORTLAND ME SER A,20100301,3.000,20150901,,,20100625,095100,20100630,15000.00,104.852,2.007,,,,20100625,220217,1.00
052C1AFE4257B6D3,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100625,095212,20100630,25000.00,76.142,,,,,20100625,220217,1.00
2F4AE4F63CCCB797,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100625,095218,20100630,25000.00,75.990,,,,,20100625,220217,1.00
864DC2A444CC4B75,D,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100625,095123,20100630,85000.00,108.669,,,,,20100625,220217,1.00
393A77CCB6578128,P,194295DY4,COLLEGE PARK GA BUSINESS & ,20000601,5.400,20120901,,,20100625,095224,20100630,85000.00,102.576,1.917,,,,20100625,220217,1.00
8E7BAC61F14C181C,P,752754FY2,RANDOLPH TWP N J SCH DIST ,19920315,6.300,20110315,,,20100625,095209,20100630,20000.00,103.266,1.639,,,,20100625,220217,1.00
AACE742EC77DCB3D,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100625,095101,20100630,10000.00,103.880,,,,,20100625,220217,1.00
071CF4567814296A,S,79303MAZ2,ST PAUL MINN PORT AUTH DIST VAR-TAXABLE-SER 10-CC,20090910,,20290301,,,20100625,095136,20100701,1MM+,100.000,,,,,20100625,220217,1.00
FA9EE2708D1A1B17,S,015302YH9,ALEXANDRIA VA SER A,20060601,4.000,20150615,,,20100625,095224,20100630,60000.00,112.014,1.478,,,,20100625,220217,1.00
3D52695F4D185169,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100625,095221,20100630,20000.00,100.000,5.124,,,,20100625,220217,1.00
BA4A3E2C672ACED1,D,752754FY2,RANDOLPH TWP N J SCH DIST ,19920315,6.300,20110315,,,20100625,095209,20100630,20000.00,103.366,,,,,20100625,220217,1.00
FB767C93619344F5,D,015302YH9,ALEXANDRIA VA SER A,20060601,4.000,20150615,,,20100625,095224,20100630,60000.00,110.764,,,,,20100625,220217,1.00
7FE4F1046A1482C4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095234,20100701,15000.00,100.961,4.879,,,,20100625,220217,1.00
DB923B22C5D7E206,S,181059QE9,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,4.740,20150615,Y,,20100625,095232,20100708,10000.00,103.156,4.028,,,,20100625,220217,1.00
D5CFDB17835CB78C,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100625,095134,20100630,10000.00,97.036,,,,,20100625,220217,1.00
479AEB9ABD561601,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100625,095122,20100630,10000.00,97.286,,,,,20100625,220217,1.00
1C548F7BE6B50362,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095236,20100714,25000.00,102.206,6.550,,,,20100625,220217,1.00
8FC0B8248E69DD36,S,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20100625,095238,20100630,5000.00,101.811,4.065,,,,20100625,220217,1.00
1E5E458F9C80559A,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100625,095059,20100702,10000.00,100.000,4.499,,,,20100625,220217,1.00
607E71F33324CBBD,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,095039,20100630,125000.00,99.170,,P,,,20100625,220217,1.00
19F3489BC9EBD8F4,D,181059QE9,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,4.740,20150615,Y,,20100625,095200,20100708,10000.00,103.056,,,,,20100625,220217,1.00
4A28B6FAC34090F4,S,240127AU4,DAYTONA BEACH FLA ,20040901,4.400,20230701,,,20100625,095230,20100630,20000.00,101.112,3.818,,,,20100625,220217,1.00
C1D47577F64C8DD3,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100625,095248,20100628,15000.00,105.760,3.246,,,,20100625,220217,1.00
0340CCE1AA291903,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100625,095239,20100630,100000.00,118.584,2.750,,,,20100625,220217,1.00
8175CA8BA2D9DEDE,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100625,095249,20100630,5000.00,96.375,5.282,,,,20100625,220217,1.00
88FF27E96D4DE27B,P,677521BZ8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.551,20221001,,,20100625,095254,20100630,25000.00,104.215,5.084,,,,20100625,220217,1.00
E15DB841EFB585A8,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100625,095200,20100630,100000.00,104.250,6.113,,,,20100625,220217,1.00
0BD5C263FAC7A026,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100625,095250,20100629,25000.00,97.250,5.194,,,,20100625,220217,1.00
B6C1521122950497,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100625,095200,20100630,50000.00,92.557,,,,,20100625,220217,1.00
34D2F9D2D9F79C61,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,095259,20100630,15000.00,100.700,4.660,,,,20100625,220217,1.00
3518BDD00F3F1344,S,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100625,095254,20100630,25000.00,72.034,3.783,,,,20100625,220217,1.00
DDA6952BEED581C6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,095259,20100708,50000.00,97.622,5.760,,,,20100625,220217,1.00
BCB8CAF4BA3BD8B7,D,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100625,095254,20100630,25000.00,71.321,,,,,20100625,220217,1.00
491F8678FCA3D598,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100625,094923,20100629,1MM+,100.250,,,,,20100625,220217,1.00
633A1A02FA2DF974,D,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100625,095254,20100630,25000.00,71.179,,,,,20100625,220217,1.00
BEAB9ED0FD69EE26,D,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20100625,095305,20100630,15000.00,105.942,,,,,20100625,220217,1.00
5C9EF2C4A5BBEA6D,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,095210,20100630,35000.00,100.730,,,,,20100625,220217,1.00
0372095A02A524F2,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100625,095315,20100630,15000.00,100.875,4.416,,,,20100625,220217,1.00
B35E11ADE71165C2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100625,095302,20100630,15000.00,103.849,3.300,,,,20100625,220217,1.00
B2308399FCF062A8,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,094923,20100630,10000.00,100.000,4.499,,,,20100625,220217,1.00
BEF87B23E05176B6,S,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20100625,095301,20100630,15000.00,107.642,3.166,,,,20100625,220217,1.00
4248889431737691,P,721832GE7,PIMA CNTY ARIZ UNI SCH DIST REF,20021201,3.500,20100701,,,20100625,095311,20100630,50000.00,100.000,3.500,,,,20100625,220217,1.00
43F794C053C60099,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,094920,20100630,10000.00,97.500,,,,,20100625,220217,1.00
E59FE88AA7C2409C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095256,20100701,250000.00,98.673,,P,,,20100625,220218,1.00
EC1304F26CC435EB,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100625,095319,20100630,20000.00,91.921,5.048,,,,20100625,220218,1.00
7DA27BCE5D209B66,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100625,095317,20100630,50000.00,99.115,5.441,,,,20100625,220218,1.00
CCBC22C051FA752E,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100625,095316,20100630,10000.00,108.104,4.400,,,,20100625,220218,1.00
71B3CEEC8DCEE898,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,095207,20100630,35000.00,100.980,,,,,20100625,220218,1.00
1A081F3FA8CF2656,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100625,095318,20100630,40000.00,107.350,2.829,,,,20100625,220218,1.00
3C032F85948E26C6,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100625,095233,20100625,500000.00,100.000,0.000,,,,20100625,220218,1.00
48695975E9D7ABFD,P,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100625,095200,20100630,200000.00,29.085,1.487,,,,20100625,220218,1.00
DD414E9D0CBE2965,P,95736UJD7,WESTCHESTER CNTY N Y SER E,20021218,4.125,20171215,,,20100625,095325,20100630,45000.00,101.182,1.525,,,,20100625,220218,1.00
1A0586734454DC39,S,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20100625,095329,20100630,25000.00,101.976,2.208,,,,20100625,220218,1.00
7FA23A58022C3015,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100625,095334,20100630,10000.00,106.668,3.211,,,,20100625,220218,1.00
B794829C6B0A527B,D,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20100625,094554,20100630,770000.00,109.374,,S,,,20100625,220218,1.00
C960E6B4CBBC7518,S,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100625,095342,20100630,150000.00,103.184,1.617,,,,20100625,220218,1.00
9A35ABF97032CC22,D,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100625,094842,20100630,150000.00,103.184,,,,,20100625,220218,1.00
7511297E8F310552,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,095340,20100714,10000.00,101.941,6.100,,,,20100625,220218,1.00
A3F2B8E155610B9E,P,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100625,095342,20100630,5000.00,98.000,5.410,,,,20100625,220218,1.00
9903379C64CC5EB2,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20100625,095336,20100630,50000.00,104.475,0.851,,,,20100625,220218,1.00
BF40FB1BB570B476,S,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20100625,095335,20100630,15000.00,105.181,3.363,,,,20100625,220218,1.00
DD00A2C08EB93E23,D,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20100625,095310,20100630,30000.00,109.331,,,,,20100625,220218,1.00
48F756CF71EE0BA9,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100625,095335,20100630,5000.00,102.193,3.958,,,,20100625,220218,1.00
A49C62A4A5F2FFEF,P,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100625,095342,20100630,100000.00,101.620,4.230,,,,20100625,220218,1.00
7A3932BABE66AE59,S,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,,,20100625,095200,20100630,700000.00,106.683,3.170,,,,20100625,220218,1.00
3608DBE90B9764A8,P,64605KWL0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.375,20200701,,,20100625,095342,20100630,50000.00,100.000,5.235,,,,20100625,220218,1.00
E74835854278127B,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100625,095335,20100630,5000.00,100.943,,,,,20100625,220218,1.00
D13C819815EC843D,D,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100625,095045,20100630,200000.00,105.904,,,,,20100625,220218,1.00
DE104E276A42B57C,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100625,095355,20100714,10000.00,102.500,5.975,,,,20100625,220218,1.00
2B74096AE147586E,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100625,095343,20100630,10000.00,101.598,,,,,20100625,220218,1.00
B5918BDE8C3E3E09,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100625,095343,20100630,10000.00,102.503,4.081,,,,20100625,220218,1.00
A6D640552BA9BA59,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100625,095349,20100630,15000.00,103.714,3.520,,,,20100625,220218,1.00
AC2B21B6E4B14ABC,P,484790JM3,KANSAS CITY KANS UTIL SYS REV UNREFUNDED BAL-CAP APPREC ,19920220,0.000,20100901,,,20100625,095350,20100630,10000.00,99.577,2.507,,,,20100625,220218,1.00
456EAE4A65AC8216,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100625,095342,20100630,25000.00,104.356,3.290,,,,20100625,220218,1.00
207391F3349A5D1F,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100625,095338,20100630,85000.00,100.982,4.865,,,,20100625,220218,1.00
D5D11446F858F502,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,095211,20100630,30000.00,79.836,,,,,20100625,220218,1.00
3FDB8A745DDD5B67,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100625,095338,20100630,85000.00,101.131,,,,,20100625,220218,1.00
B90CB227B5B40D2E,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100625,095135,20100630,15000.00,109.250,,,,,20100625,220218,1.00
BEE84D87AD6F0024,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100625,095400,20100630,20000.00,106.152,4.190,,,,20100625,220218,1.00
4B2AB58D6BC813E2,P,499818TK8,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20300301,,,20100625,095404,20100630,10000.00,98.580,4.357,,,,20100625,220218,1.00
1074146E9095CA11,S,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20100625,095355,20100630,10000.00,100.000,5.050,,,,20100625,220218,1.00
CB19822D9A75AB71,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100625,095349,20100630,15000.00,101.681,,,,,20100625,220218,1.00
50AD8A3550AA83A4,S,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20100625,095402,20100630,35000.00,106.750,5.527,,,,20100625,220218,1.00
E45E2D1DE814BB2A,S,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,095355,20100630,35000.00,103.318,3.664,,,,20100625,220218,1.00
DB929DC8384C05CE,P,60379NAS5,MINNEAPOLIS MINN STUDENT HSG RIVERTON CMNTY HSG PJ,20000701,7.500,20300701,,,20100625,095403,20100630,50000.00,100.000,7.230,,,,20100625,220218,1.00
14A79821508CA083,P,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,,,20100625,095404,20100628,30000.00,25.000,3.578,,,,20100625,220218,1.00
4EC47EC7C8992CB8,S,899887EV1,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20220615,,,20100625,095346,20100630,5000.00,101.519,3.815,,,,20100625,220218,1.00
3EF497887B7FEF2F,S,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20100625,095402,20100630,80000.00,99.328,0.600,,,,20100625,220218,1.00
072A07DFBCC02BAF,D,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20100625,095052,20100630,75000.00,106.000,,,,,20100625,220218,1.00
C0EDD57BD720AC93,D,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100625,095309,20100630,40000.00,102.157,,,,,20100625,220218,1.00
50BEE9D93610BEDB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095355,20100714,20000.00,101.153,6.645,,,,20100625,220218,1.00
1B602B31BA11F8C6,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100625,095406,20100630,10000.00,102.000,4.330,,,,20100625,220218,1.00
12177243B877F463,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100625,095411,20100630,5000.00,103.100,3.935,,,,20100625,220218,1.00
78EE5F3C03A43C4E,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100625,095412,20100630,25000.00,97.500,6.059,,,,20100625,220218,1.00
227C897E6AACE616,D,535465MA3,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20120701,Y,,20100625,095015,20100707,365000.00,104.037,,,,,20100625,220218,1.00
5DB47B59631747CC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100625,095053,20100630,40000.00,103.660,,,,,20100625,220218,1.00
45D39E38F4540217,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100625,095349,20100630,40000.00,105.500,,,,,20100625,220218,1.00
07FCEB62E00F8C8E,D,64986ANA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20190615,,,20100625,095302,20100630,100000.00,110.711,,,,,20100625,220218,1.00
21C26798F0F558F0,S,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100625,095346,20100630,40000.00,103.180,4.488,,,,20100625,220218,1.00
E78B45413E57FCD0,D,445042V50,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20120215,,,20100625,095115,20100630,50000.00,105.501,,,,,20100625,220218,1.00
07F15889EC4A7049,S,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100625,095420,20100630,355000.00,111.067,3.650,,,,20100625,220218,1.00
29914B489833E863,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100625,095420,20100630,10000.00,97.275,5.210,,,,20100625,220218,1.00
B35DB866B836DF36,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100625,095421,20100708,40000.00,103.833,4.375,,,,20100625,220218,1.00
28C0F1580087C987,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100625,095400,20100629,10000.00,99.250,,,,,20100625,220218,1.00
0C104C80CA229DFB,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,095424,20100630,20000.00,102.509,4.533,,,,20100625,220218,1.00
EA039F028DCCD860,S,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100625,095338,20100625,1MM+,100.000,0.000,,,,20100625,220218,1.00
E26672B3982FD162,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100625,091500,20100630,75000.00,109.819,2.650,,,,20100625,220218,1.00
A749C3C5BD1D0774,S,64986ANA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20190615,,,20100625,095300,20100630,100000.00,110.836,3.000,,,,20100625,220218,1.00
8113D7DCC211FFC9,S,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20100625,095100,20100630,20000.00,109.212,1.000,,,,20100625,220218,1.00
025715BA1E43F81F,P,92938TAG5,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,4.250,20100715,,,20100625,095425,20100625,50000.00,100.000,4.250,,,,20100625,220218,1.00
F3093FAA67974227,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,095428,20100630,20000.00,100.258,,,,,20100625,220218,1.00
151B83820988725B,D,223887BC3,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20160301,,,20100625,095354,20100630,75000.00,107.712,,,,,20100625,220218,1.00
62951A49A0074A1E,D,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100625,095309,20100630,40000.00,101.907,,,,,20100625,220218,1.00
B5A05513A50523A4,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100625,095137,20100630,25000.00,106.594,,,,,20100625,220218,1.00
E840341E54D39170,D,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100625,095405,20100630,50000.00,81.025,,,,,20100625,220218,1.00
A52797D89ED7B577,S,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100625,095432,20100630,50000.00,104.255,3.031,,,,20100625,220218,1.00
5243E317A77DA396,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100625,095434,20100630,20000.00,100.000,4.999,,,,20100625,220218,1.00
3B2E685911A558CA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,095425,20100630,100000.00,100.000,5.249,,,,20100625,220218,1.00
F1FFC2D081FA2AF9,S,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,Y,,20100625,095359,20100715,25000.00,98.483,3.250,,,,20100625,220218,1.00
C2BE38CFE049AC05,D,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100625,095432,20100630,50000.00,103.005,,,,,20100625,220218,1.00
129F2C10E9E47AED,D,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20100625,095340,20100630,40000.00,108.727,,,,,20100625,220218,1.00
3A8E935D5D1E4B67,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100625,095421,20100708,40000.00,102.932,,,,,20100625,220218,1.00
34F314FBDF5DD154,D,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,Y,,20100625,094800,20100715,25000.00,98.483,,,,,20100625,220218,1.00
AAB366CDA794D754,S,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,095440,20100630,25000.00,103.861,1.500,,,,20100625,220218,1.00
9DC5F6B530E34437,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,095156,20100629,350000.00,99.200,,S,,,20100625,220218,1.00
5CD6BBF862AA8159,D,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,095440,20100630,25000.00,103.389,,,,,20100625,220218,1.00
36045A70ECD585E3,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100625,094416,20100630,250000.00,106.293,,,,,20100625,220218,1.00
AB8468E893A7B2FA,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100625,095440,20100630,25000.00,97.750,,,,,20100625,220218,1.00
B5683369632613C0,P,95736UHW7,WESTCHESTER CNTY N Y SER E,20021218,3.250,20101215,,,20100625,095436,20100628,5000.00,100.416,2.341,,,,20100625,220218,1.00
222AD1DD54F71871,S,613579XE6,MONTGOMERY CNTY PA NTS-SER D,20090715,3.000,20171215,,,20100625,095446,20100630,40000.00,104.324,2.364,,,,20100625,220218,1.00
F47602CA80394380,P,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100625,093616,20100629,125000.00,109.388,1.300,,,,20100625,220218,1.00
18AE0B3D4AF35C1D,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,095321,20100630,125000.00,99.250,,S,,,20100625,220218,1.00
CC40FA4DF4B2F798,D,613579XE6,MONTGOMERY CNTY PA NTS-SER D,20090715,3.000,20171215,,,20100625,095446,20100630,40000.00,102.824,,,,,20100625,220218,1.00
7392D35A9AE4AB42,D,34157QAK8,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20200701,Y,,20100625,095403,20100715,180000.00,104.002,,,,,20100625,220218,1.00
FBF9BA499DA37B05,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100625,095445,20100630,15000.00,99.625,5.278,,,,20100625,220218,1.00
08E65FDCD50FCECC,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100625,095451,20100630,5000.00,100.375,3.953,,,,20100625,220218,1.00
B3E076E6DFD068FA,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100625,095451,20100630,5000.00,98.625,,,,,20100625,220218,1.00
1671EC64459ACA1A,D,649602CN7,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.125,20130615,Y,,20100625,095152,20100628,145000.00,105.029,,,,,20100625,220218,1.00
E5D4933475CAE30F,D,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20100625,094643,20100630,320000.00,101.770,,S,,,20100625,220218,1.00
ACE64FB8E4C7F761,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,094752,20100629,250000.00,99.821,,S,,,20100625,220218,1.00
E5369CAA152EFD82,S,734336QA1,PORT HURON MICH LTD TAX,20020601,4.700,20171001,,,20100625,095500,20100630,10000.00,100.475,4.301,,,,20100625,220218,1.00
449D4BDA29E03963,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095458,20100714,5000.00,102.206,6.550,,,,20100625,220218,1.00
2AC509E4F6EA34AC,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095458,20100714,50000.00,102.206,6.550,,,,20100625,220218,1.00
A2FBC31136EE6F5F,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100625,095456,20100630,25000.00,102.956,4.404,,,,20100625,220218,1.00
3666D6A58B5E9F28,S,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100625,095300,20100630,190000.00,108.769,1.050,,,,20100625,220218,1.00
44638A048C58E212,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100625,095450,20100628,25000.00,103.500,4.220,,,,20100625,220218,1.00
91393804F3ACD57F,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100625,095430,20100630,150000.00,102.668,6.242,,,,20100625,220218,1.00
718ADE60CAF12894,S,282726AN8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20160801,,,20100625,095402,20100630,100000.00,112.125,1.000,,,,20100625,220218,1.00
CD05108E1ACAF995,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100625,095444,20100630,25000.00,106.084,4.846,,,,20100625,220218,1.00
5CB114AEBDE9C7DA,S,92817LFB4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20201001,,,20100625,095200,20100630,1MM+,121.919,3.000,,,,20100625,220218,1.00
D49E478849C3B651,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100625,095448,20100630,50000.00,100.000,7.996,,,Y,20100625,220218,1.00
12E8BB3F6F42F0E6,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100625,095430,20100630,150000.00,102.807,,,,,20100625,220218,1.00
31650CA1D1FA8DB9,P,137177NX5,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,3.750,20141015,,,20100625,095455,20100630,25000.00,106.740,2.099,,,,20100625,220218,1.00
165C4F4F7C9C0EBB,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100625,095444,20100630,25000.00,105.984,,,,,20100625,220218,1.00
77363C053DAEF3A1,D,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,095354,20100630,35000.00,100.693,,,,,20100625,220218,1.00
CD5445EC31313E39,D,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,095350,20100630,35000.00,100.943,,,,,20100625,220218,1.00
9F624F7245F1FCBE,D,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100625,095209,20100630,100000.00,103.000,,,,,20100625,220218,1.00
7F806494F052661E,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100625,095238,20100630,50000.00,111.025,,,,,20100625,220218,1.00
B07271E794C7E3AC,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,095300,20100630,30000.00,79.586,,,,,20100625,220218,1.00
89BF3CE644217133,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095505,20100701,10000.00,99.011,5.067,,,,20100625,220218,1.00
5EECA4C60477C308,P,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100625,095506,20100628,100000.00,99.000,6.376,,,,20100625,220218,1.00
B68CD5BB404351B2,S,496041DC5,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20041001,4.900,20290901,,,20100625,095409,20100630,25000.00,98.768,5.000,,,,20100625,220218,1.00
8FA6290B738BFF20,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,095509,20100706,200000.00,99.625,5.274,,,,20100625,220218,1.00
8EC10F4CB8E881CD,D,496041DC5,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20041001,4.900,20290901,,,20100625,095409,20100630,25000.00,95.625,,,,,20100625,220218,1.00
9B3EDEE198B4AD16,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100625,095505,20100630,25000.00,102.715,3.470,,,,20100625,220218,1.00
57005ABFF68DCEA5,S,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20100625,095505,20100630,80000.00,99.977,3.003,,,,20100625,220218,1.00
709F36579D5B3473,S,682845PU0,ONSLOW CNTY N C SCH,20080401,5.000,20260401,,,20100625,095438,20100630,100000.00,111.368,3.324,,,,20100625,220218,1.00
599670B2ECA6C72B,S,021753QT8,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20170601,Y,,20100625,095443,20100712,20000.00,103.785,2.400,,,,20100625,220218,1.00
3CABCA8887CA1F90,D,452149LJ4,ILLINOIS ST ZERO CPN,19891107,0.000,20100801,,,20100625,095503,20100630,5000.00,98.956,,,,,20100625,220218,1.00
956B06832DB741F4,D,682845PU0,ONSLOW CNTY N C SCH,20080401,5.000,20260401,,,20100625,095416,20100630,100000.00,110.102,,,,,20100625,220218,1.00
54F2549AC5609778,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,095525,20100630,15000.00,101.375,4.256,,,,20100625,220218,1.00
7B92769E7F9836EB,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100625,095500,20100630,90000.00,71.784,7.737,,,,20100625,220218,1.00
6BA7E13E8B13A674,D,812728KN2,SEATTLE WASH WTR SYS REV ,20041025,5.000,20110901,,,20100625,095311,20100630,50000.00,104.362,,,,,20100625,220218,1.00
112D5930AB8957DA,S,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,095519,20100630,25000.00,103.889,1.479,,,,20100625,220218,1.00
B051964A741F8E45,S,196696JH2,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.650,20151101,,,20100625,095521,20100630,20000.00,108.204,2.020,,,,20100625,220218,1.00
41742F3F873C707F,P,452149LJ4,ILLINOIS ST ZERO CPN,19891107,0.000,20100801,,,20100625,095503,20100630,5000.00,97.456,30.314,,,,20100625,220218,1.00
DE203BFED8DDA9EF,S,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20100625,095400,20100630,20000.00,109.537,1.000,,,,20100625,220218,1.00
2AEAAC0CFDC9C6D8,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,095523,20100701,80000.00,100.000,4.000,,,,20100625,220218,1.00
482992537A55B8ED,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100625,095525,20100630,30000.00,112.914,1.000,,,,20100625,220218,1.00
250AE18E439E54B5,S,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100625,095516,20100630,10000.00,87.645,2.526,,,,20100625,220218,1.00
6D2860D0BB6A5E1B,D,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,095519,20100630,25000.00,103.389,,,,,20100625,220218,1.00
C0F76F4CDD176B00,D,196696JH2,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.650,20151101,,,20100625,095521,20100630,20000.00,106.954,,,,,20100625,220218,1.00
83E265DAF63B529A,D,452149LJ4,ILLINOIS ST ZERO CPN,19891107,0.000,20100801,,,20100625,095503,20100630,5000.00,98.956,,,,,20100625,220218,1.00
328D57233874F6DF,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100625,095500,20100630,90000.00,71.933,,,,,20100625,220218,1.00
BD1712A3B1A362B5,S,486063KH2,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20130215,,,20100625,095140,20100630,110000.00,107.213,1.200,,,,20100625,220218,1.00
800D6C709E2F1669,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20100625,095532,20100630,15000.00,98.940,4.589,,,,20100625,220218,1.00
1FF9B95863991D1F,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100625,095500,20100630,15000.00,109.285,,,,,20100625,220218,1.00
DA68EBF0BDCD3258,D,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20100625,095532,20100630,15000.00,97.000,,,,,20100625,220218,1.00
BA9AD6D32E0DE384,S,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100625,095500,20100630,30000.00,112.300,3.447,,,,20100625,220218,1.00
622AC6100F9A76D5,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,095536,20100714,10000.00,101.941,6.100,,,,20100625,220218,1.00
348B1C58DFCDBB37,D,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100625,095456,20100630,25000.00,102.756,,,,,20100625,220218,1.00
19A4E2C5D1423067,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100625,095445,20100630,25000.00,105.734,,,,,20100625,220218,1.00
E384CBA47E9ADF3F,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100625,095440,20100630,25000.00,105.984,,,,,20100625,220218,1.00
54291057956AC21F,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100625,095547,20100630,5000.00,98.010,5.169,,,,20100625,220218,1.00
5601E53013986DF7,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100625,095352,20100625,95000.00,95.250,6.519,,,,20100625,220218,1.00
9503FCEE5CB9DD95,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100625,095547,20100630,5000.00,96.135,,,,,20100625,220218,1.00
70577703A351B1A7,D,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100625,095500,20100630,25000.00,102.615,,,,,20100625,220218,1.00
A04A4E107508EE60,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100625,095500,20100630,25000.00,99.906,4.257,,,,20100625,220218,1.00
1C78AF041E863828,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,095556,20100630,20000.00,103.850,4.513,,,,20100625,220218,1.00
3D7AA35EA28C3017,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100625,095555,20100630,10000.00,102.800,5.576,,,,20100625,220218,1.00
0F00703F55AEDFAE,P,365172EX9,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20161215,,,20100625,095554,20100630,100000.00,108.440,2.573,,,,20100625,220218,1.00
866B208D41F51C38,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095456,20100701,225000.00,98.428,,P,,,20100625,220218,1.00
8132B5017CEFD039,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,095559,20100630,10000.00,102.129,3.000,,,,20100625,220218,1.00
E59261E0919E319E,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,095559,20100629,10000.00,100.628,,,,,20100625,220218,1.00
C3FF66108B8DCF31,S,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20100625,095600,20100630,50000.00,102.037,3.646,,,,20100625,220218,1.00
FE85A2FE6583461B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,095552,20100708,10000.00,97.622,5.760,,,,20100625,220218,1.00
93E6A4DEF52DD02F,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,095617,20100630,5000.00,102.350,4.313,,,,20100625,220218,1.00
C5F0D5087B2F1E4E,S,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100625,095545,20100630,10000.00,87.645,2.526,,,,20100625,220218,1.00
D2F674AD08B0884B,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100625,095609,20100630,20000.00,113.253,1.634,,,,20100625,220218,1.00
F71841DEE3D522F5,S,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100625,095217,20100630,50000.00,104.709,1.822,,,,20100625,220218,1.00
E5F753D82FBDE4F7,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100625,095609,20100630,20000.00,113.253,,,,,20100625,220218,1.00
491101A78BCF2A84,S,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20100625,095621,20100630,5000.00,101.980,4.029,,,,20100625,220218,1.00
CD50C277E6D34893,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100625,095606,20100630,10000.00,101.771,3.931,,,,20100625,220218,1.00
51D8A7B980BC7455,S,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100625,095610,20100630,10000.00,101.928,4.706,,,,20100625,220218,1.00
D30E3F62DC026461,D,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100625,095610,20100630,10000.00,100.777,,,,,20100625,220218,1.00
837EB1055443ECB8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,095618,20100701,50000.00,101.000,7.207,,,,20100625,220218,1.00
65840B07BCD7B509,P,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20100625,095600,20100630,50000.00,108.550,2.130,,,,20100625,220218,1.00
E3A49D309381C92C,S,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20100625,095607,20100630,50000.00,110.524,1.999,,,,20100625,220218,1.00
E89EF89286B5A6F7,S,928109SZ1,VIRGINIA ST SER B,20081125,5.000,20140601,,,20100625,095601,20100630,90000.00,113.223,1.512,,,,20100625,220218,1.00
E4308EF32BB55173,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100625,095611,20100630,10000.00,100.104,4.984,,,,20100625,220218,1.00
88E154BE5C9D0323,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100625,095613,20100630,40000.00,109.679,1.593,,,,20100625,220218,1.00
C9DD182C0382D519,P,657430GH1,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.625,20140215,,,20100625,095628,20100630,10000.00,102.272,2.721,,,,20100625,220218,1.00
390A5F2DE96EF8EE,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100625,095613,20100630,10000.00,99.994,,,,,20100625,220218,1.00
566AF5586CB177CF,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100625,095613,20100630,40000.00,109.679,,,,,20100625,220218,1.00
3FC348CE327CC3E5,D,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100625,095610,20100630,10000.00,100.777,,,,,20100625,220218,1.00
0A37FB06D670E17B,S,713176H65,PEORIA ILL SER A,20071001,4.125,20170101,,,20100625,095628,20100630,25000.00,105.189,3.092,,,,20100625,220218,1.00
F031E7784C35DD7F,S,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100625,095633,20100630,25000.00,111.996,3.550,,,,20100625,220218,1.00
D7E0CF813C6C31B1,S,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20100625,095502,20100630,10000.00,45.290,,,,,20100625,220218,1.00
C5E7A0CB89F0C95C,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100625,095600,20100625,5000.00,100.000,5.000,,,,20100625,220218,1.00
47A7EE7D60D14B8F,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100625,095116,20100715,80000.00,98.726,4.460,,,,20100625,220218,1.00
1A58EFFF4418CC6D,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100625,095635,20100630,25000.00,103.434,3.939,,,,20100625,220218,1.00
FBE8F21591513EBF,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100625,095646,20100630,10000.00,104.263,4.500,,,,20100625,220218,1.00
B8CAA4B6A46FF885,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100625,095649,20100630,10000.00,100.361,4.000,,,,20100625,220218,1.00
8930BD188791252F,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100625,095636,20100630,25000.00,106.466,3.853,,,,20100625,220218,1.00
0619667F8C4137D5,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100625,095642,20100630,5000.00,90.426,5.452,,,,20100625,220218,1.00
6A148D4ED4D72AE2,D,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20100625,095334,20100630,40000.00,108.852,,,,,20100625,220218,1.00
6BA9B6A6125027B8,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100625,095636,20100630,25000.00,105.466,,,,,20100625,220218,1.00
4D6EA27E5648FEEA,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100625,095642,20100630,5000.00,88.676,,,,,20100625,220218,1.00
C20AD9AE813FF541,D,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100625,095200,20100707,1000000.00,99.200,,,,,20100625,220218,1.00
DC5C61E7AF337485,D,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20100625,095611,20100630,50000.00,110.524,,,,,20100625,220218,1.00
0F999AF5BBFA3E2F,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100625,095600,20100630,25000.00,101.826,4.727,,,,20100625,220218,1.00
B09CE0F410A425A9,P,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100625,095100,20100630,50000.00,106.518,4.181,,,,20100625,220218,1.00
DBB76A42D26A2DB9,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100625,095653,20100630,20000.00,105.025,4.101,,,,20100625,220218,1.00
27BE76024C0E0E7C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100625,095647,20100630,50000.00,97.400,4.912,,,,20100625,220218,1.00
FBB2906418315C8E,D,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100625,095100,20100630,50000.00,106.625,,,,,20100625,220218,1.00
C04B3B8C4035186E,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100625,095653,20100630,20000.00,103.150,,,,,20100625,220218,1.00
2B158BBD89ADD4FF,P,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100625,095652,20100630,110000.00,98.016,4.262,,,,20100625,220218,1.00
67789C627A83451C,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100625,095600,20100630,75000.00,95.500,6.963,,,,20100625,220218,1.00
DD0CC370437780D4,D,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100625,095623,20100630,90000.00,112.394,,,,,20100625,220218,1.00
F7F21EFD33978C3D,S,199144RW8,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20190501,,,20100625,095558,20100630,50000.00,106.906,3.100,,,,20100625,220218,1.00
E6A4BD7919E3A5CE,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100625,095652,20100630,110000.00,98.163,,,,,20100625,220218,1.00
2252FA840ACC4342,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100625,095710,20100630,100000.00,100.009,3.999,,,,20100625,220218,1.00
05D8838610D02A1B,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,095709,20100715,25000.00,99.999,4.000,,,,20100625,220218,1.00
5CE2AED62C71E13E,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100625,095052,20100630,50000.00,104.277,,,,,20100625,220218,1.00
270A60ED42DFCE02,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,095709,20100715,25000.00,98.124,,,,,20100625,220218,1.00
C019267D49BA69B6,D,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100625,093607,20100707,100000.00,98.611,,,,,20100625,220218,1.00
17F4ABB0C48E4756,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100625,095601,20100630,25000.00,105.010,,,,,20100625,220218,1.00
2BF5825A596C1979,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100625,095612,20100630,140000.00,63.126,,,,,20100625,220218,1.00
E57EC46E3066B9BA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100625,095700,20100630,10000.00,99.554,4.528,,,,20100625,220218,1.00
C30162170930C38B,P,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20100625,095723,20100630,5000.00,98.800,5.088,,,,20100625,220218,1.00
03126FEF40DF5FC7,S,89802PAW7,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.625,20260601,,,20100625,095726,20100630,40000.00,101.700,4.001,,,,20100625,220218,1.00
D8927A92FF1F71CC,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100625,095638,20100630,15000.00,106.775,,,,,20100625,220218,1.00
19E910061D3637C9,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095725,20100701,5000.00,99.011,5.067,,,,20100625,220218,1.00
08B0BB00DFE12EF3,S,34157QAK8,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20200701,Y,,20100625,095606,20100715,180000.00,105.000,3.404,,,,20100625,220218,1.00
ADDB9D7554F4752F,S,721174TG5,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,3.750,20161201,,,20100625,095512,20100630,150000.00,105.415,2.100,,,,20100625,220218,1.00
0AD2BEC85EB14CD4,S,413581GM5,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.500,20270901,,,20100625,095719,20100630,50000.00,103.255,3.650,,,,20100625,220218,1.00
72476E0105E7B08A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095722,20100701,100000.00,100.794,4.900,,,,20100625,220218,1.00
CC9D09A88E3DA464,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20100625,095727,20100630,25000.00,102.940,3.949,,,,20100625,220218,1.00
4896714E39CB7D11,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100625,095726,20100630,60000.00,17.339,6.575,,,,20100625,220218,1.00
DFB435E0CAE6A345,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,095718,20100630,40000.00,102.000,6.722,,,,20100625,220218,1.00
F1823B43A44E31E1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095730,20100701,10000.00,100.961,4.879,,,,20100625,220218,1.00
E5A01105A74C7942,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100625,095656,20100630,80000.00,98.330,,,,,20100625,220218,1.00
68C8041769FF9912,P,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100625,095656,20100630,80000.00,98.137,4.693,,,,20100625,220218,1.00
1C94DF7E9E25F616,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100625,095417,20100630,25000.00,105.135,,,,,20100625,220218,1.00
7ACDE5CEF18E9990,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095735,20100714,50000.00,102.206,6.550,,,,20100625,220218,1.00
83B00E19192CD97D,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100625,095728,20100630,10000.00,99.124,5.061,,,,20100625,220218,1.00
54D641E48A24B581,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095740,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
D5C5CAF6A7E92194,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,095700,20100630,15000.00,99.996,6.630,,,,20100625,220218,1.00
F73DF8D675AC1F27,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100625,095738,20100720,10000.00,99.373,4.300,,,,20100625,220218,1.00
97BEA10D9DDA89B1,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100625,095740,20100630,20000.00,105.241,3.400,,,,20100625,220218,1.00
307C9121918A2AC7,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100625,095729,20100630,750000.00,16.362,6.550,,,,20100625,220218,1.00
C8F6DDDDD63F1894,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,095747,20100714,5000.00,102.250,6.348,,,,20100625,220218,1.00
195BD5C736E754A3,S,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20100625,095744,20100630,25000.00,107.371,1.500,,,,20100625,220218,1.00
3EBA8CBD9EA88234,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100625,095738,20100630,25000.00,71.992,3.384,,,,20100625,220218,1.00
C4E74ED580861364,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100625,095647,20100630,50000.00,95.000,,,,,20100625,220218,1.00
50CBB7E37ED6B387,S,137339FH5,CANBY MINN STORM SWR-SER A,20100714,3.150,20200201,Y,,20100625,095713,20100714,15000.00,100.000,3.150,,,,20100625,220218,1.00
3D512809D81C9FBB,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100625,095720,20100630,5000.00,100.750,4.740,,,,20100625,220218,1.00
7FB45F3A8CF42E60,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100625,095700,20100630,30000.00,95.500,6.963,,,,20100625,220218,1.00
FA8964FB7CD591CA,D,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20100625,095447,20100630,10000.00,43.690,,S,,,20100625,220218,1.00
8C9E25F817C12120,D,682845PU0,ONSLOW CNTY N C SCH,20080401,5.000,20260401,,,20100625,095600,20100630,100000.00,110.042,,,,,20100625,220218,1.00
E71A8287A9CBC5D2,S,353590BU5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,4.875,20270115,,,20100625,095752,20100630,5000.00,101.739,4.400,,,,20100625,220218,1.00
0D054474635FE469,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100625,095754,20100630,15000.00,101.810,4.201,,,,20100625,220218,1.00
F8A1BB12453DAA74,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100625,095726,20100630,75000.00,107.022,4.611,,,,20100625,220218,1.00
64B223F41D5A4E4B,P,111304CU3,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20200615,,,20100625,095758,20100629,40000.00,100.346,3.922,,,,20100625,220218,1.00
AF9DED19A0F00C51,S,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100625,095803,20100630,5000.00,107.780,4.765,,,,20100625,220218,1.00
FFA0B1D00072FD18,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100625,095755,20100630,15000.00,106.292,3.951,,,,20100625,220218,1.00
357622C677679A6D,S,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20100625,095600,20100630,25000.00,107.584,1.000,,,,20100625,220218,1.00
21AA4A5F4BB5CCD1,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100625,095801,20100630,20000.00,100.483,4.390,,,,20100625,220218,1.00
B750985182CA5CAF,S,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20100625,095751,20100630,5000.00,100.000,7.248,,,,20100625,220218,1.00
22186D872F1951DA,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100625,095759,20100630,100000.00,106.989,4.140,,,,20100625,220218,1.00
65742BB1315D6E20,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100625,095801,20100630,20000.00,100.482,,,,,20100625,220218,1.00
16252C71F1AE3708,D,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100625,095707,20100630,25000.00,101.575,,,,,20100625,220218,1.00
CE72E03283066B2C,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100625,095759,20100630,100000.00,105.239,,,,,20100625,220218,1.00
E4FF90F6689DF0B9,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100625,095816,20100630,10000.00,99.850,4.509,,,,20100625,220218,1.00
D5152A1CD2686325,P,541772HJ1,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.125,20230601,,,20100625,095804,20100630,55000.00,111.292,1.721,,,,20100625,220218,1.00
429135FC474FCDF9,S,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20100625,095043,20100630,10000.00,99.000,5.617,,,,20100625,220218,1.00
7ED12314C4C7A713,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100625,095713,20100625,500000.00,100.000,0.000,,,,20100625,220218,1.00
7BABE0BAD7ED856F,D,541772HJ1,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.125,20230601,,,20100625,095804,20100630,55000.00,111.292,,,,,20100625,220218,1.00
DC286CDEC95127A6,D,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100625,095213,20100630,200000.00,29.110,,,,,20100625,220218,1.00
24A2C6931F4D2856,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100625,095755,20100630,15000.00,104.208,,,,,20100625,220218,1.00
D35CC7DFF9BD7B4A,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100625,095814,20100630,20000.00,107.809,1.126,,,,20100625,220218,1.00
7274C730A0B6FE5A,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100625,095719,20100630,50000.00,107.425,3.811,,,,20100625,220218,1.00
6FA8458FB39DC994,S,954515HC9,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20200401,,,20100625,095800,20100630,70000.00,101.652,3.300,,,,20100625,220218,1.00
6604C9715A4C2FF2,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,095700,20100630,10000.00,80.550,,,,,20100625,220218,1.00
CC455E031389FAC8,D,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100625,095719,20100630,50000.00,106.175,,,,,20100625,220218,1.00
A2C792126D48D7E8,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100625,095736,20100630,25000.00,70.067,,,,,20100625,220218,1.00
BC6F7037F123ADF2,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100625,095723,20100630,25000.00,70.317,,,,,20100625,220218,1.00
80ADE45C7D2010BF,S,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20100625,095821,20100630,90000.00,115.247,2.990,,,,20100625,220218,1.00
F673FAAE2E78EEF4,S,680454PL3,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.625,20170701,,,20100625,095620,20100630,150000.00,105.539,2.750,,,,20100625,220218,1.00
A868212159407366,D,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,095431,20100630,300000.00,107.019,,,,,20100625,220218,1.00
0EC4E90C7D74D714,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100625,095825,20100630,50000.00,98.125,4.145,,,,20100625,220218,1.00
0056C62ECC38D8D2,P,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100625,095825,20100630,25000.00,109.080,3.632,,,,20100625,220218,1.00
3C3901D95CD12FFF,S,60534QSL6,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20141101,,,20100625,095800,20100630,25000.00,108.317,1.988,,,,20100625,220218,1.00
E3D50664EBE08225,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100625,095825,20100630,50000.00,98.125,,,,,20100625,220218,1.00
2D72A7E10EE01D33,D,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100625,095825,20100630,25000.00,109.080,,,,,20100625,220218,1.00
0F8FC651D8694494,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100625,095436,20100630,1000000.00,101.766,2.750,,,,20100625,220218,1.00
7D7A42D994921D0F,D,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100625,095700,20100630,10000.00,91.508,,,,,20100625,220218,1.00
8EBCC18C477B6C75,D,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100625,095800,20100708,60000.00,100.465,,,,,20100625,220218,1.00
1E0346879C12E3C2,D,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20100625,095803,20100630,15000.00,97.000,,,,,20100625,220218,1.00
85EDF3EE5C50C134,S,596140DP5,MIDDLEBURGH N Y CENT SCH DIST ,20100715,3.000,20190615,Y,,20100625,095841,20100715,10000.00,99.540,3.059,,,,20100625,220218,1.00
F4CC050E31FC6C83,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100625,095842,20100630,25000.00,107.396,3.278,,,,20100625,220218,1.00
502C05C8375534B9,S,833124LN8,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20141201,,,20100625,095845,20100630,30000.00,113.216,1.870,,,,20100625,220218,1.00
515DD471A3D2B37D,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100625,095834,20100630,25000.00,107.296,,,,,20100625,220218,1.00
E9F68EEC41C1522F,P,267041ED9,DUTCHESS CNTY N Y INDL DEV AGY BARD COLLEGE CIVIC FAC,20000701,6.000,20140801,,,20100625,095702,20100629,35000.00,101.000,5.799,,,,20100625,220218,1.00
2862AE9B279A9CF2,P,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20100625,095832,20100630,15000.00,99.999,4.250,,,,20100625,220218,1.00
6BB7631D0413C4B6,S,20772G3H9,CONNECTICUT ST SER B,20090326,5.000,20200301,,,20100625,095817,20100630,50000.00,114.675,3.059,,,,20100625,220218,1.00
BEBC227F4A97915C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100625,095801,20100630,10000.00,65.562,5.810,,,,20100625,220218,1.00
97835458BFE65EF4,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100625,095841,20100630,150000.00,100.000,3.999,,,,20100625,220218,1.00
DAADA5BC500F4BF0,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100625,095842,20100630,25000.00,102.495,2.351,,,,20100625,220218,1.00
2D32B728C9EB973A,D,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20100625,095832,20100630,15000.00,99.999,,,,,20100625,220218,1.00
84F74E82BC767EED,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100625,095845,20100630,50000.00,102.495,2.351,,,,20100625,220218,1.00
1E441F772401B286,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100625,095845,20100630,10000.00,98.500,5.327,,,,20100625,220218,1.00
D9A2BFBBF2C2A4A6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,095838,20100701,50000.00,101.000,7.207,,,,20100625,220218,1.00
946ACE286839590D,D,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100625,095814,20100630,20000.00,107.809,,,,,20100625,220218,1.00
4A8B0DF92A0A9778,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100625,095841,20100630,150000.00,98.875,,,,,20100625,220218,1.00
2EF6249A47AA6A01,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100625,095842,20100630,25000.00,101.940,,,,,20100625,220218,1.00
A3B5C2CBE8F3B36E,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100625,095845,20100630,50000.00,101.940,,,,,20100625,220218,1.00
219CD0DD2E8D39CB,S,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100625,095800,20100708,50000.00,101.465,3.759,,,,20100625,220218,1.00
B7EE20D533E93ADF,S,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100625,095800,20100708,10000.00,101.465,3.759,,,,20100625,220218,1.00
6972A62A067AFF79,S,49474EGJ6,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.900,20181201,,,20100625,095800,20100630,30000.00,101.670,0.900,,,,20100625,220218,1.00
F1609464CB67A33D,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100625,095800,20100630,10000.00,105.298,1.001,,,,20100625,220218,1.00
EBD9FA2E9013B804,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100625,095850,20100630,45000.00,115.155,,,,,20100625,220218,1.00
4038ECCF9CA5EB81,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100625,095800,20100701,40000.00,112.158,3.057,,,,20100625,220218,1.00
6608626A41EC97AB,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,095856,20100630,5000.00,102.850,4.248,,,,20100625,220218,1.00
6E8E3E6637302E7C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,095835,20100630,25000.00,103.398,4.386,,,,20100625,220218,1.00
00DABC6358432B28,S,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100625,095837,20100630,20000.00,111.728,1.215,,,,20100625,220218,1.00
3E1F53EF17E714C4,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100625,095850,20100630,45000.00,115.156,1.817,,,,20100625,220218,1.00
EF179E102DFFA393,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100625,095839,20100630,150000.00,100.737,5.200,,,,20100625,220218,1.00
0EA5A26E5418A274,S,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100625,095700,20100707,1000000.00,99.700,5.400,,,,20100625,220218,1.00
7A132A47CB7D09E5,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100625,095854,20100630,60000.00,105.036,,,,,20100625,220218,1.00
5C0304725487CCB3,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100625,095859,20100630,25000.00,110.472,2.483,,,,20100625,220218,1.00
59A8F3AB7F89CEFE,P,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100625,095843,20100630,110000.00,93.309,5.040,,,,20100625,220218,1.00
13241FA2D023B2C3,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100625,095839,20100630,150000.00,99.249,,,,,20100625,220218,1.00
1FBC68EAE58858EA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,095901,20100630,25000.00,96.413,5.250,,,,20100625,220218,1.00
4B937195925668C7,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100625,095901,20100630,750000.00,16.362,6.550,,,,20100625,220218,1.00
B16E7B6C4B785652,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100625,095856,20100628,50000.00,102.400,3.261,,,,20100625,220218,1.00
BC6674F21D65E008,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100625,095903,20100630,25000.00,99.875,5.274,,,,20100625,220218,1.00
D5DFFA02AEF35D21,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100625,095905,20100630,50000.00,99.875,5.274,,,,20100625,220218,1.00
3E4FA206CBC974E5,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100625,095908,20100630,25000.00,99.875,5.274,,,,20100625,220218,1.00
8527CB28A4FF8A2E,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100625,095909,20100630,5000.00,100.963,4.472,,,,20100625,220218,1.00
E1045BD2370381CF,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100625,095903,20100630,25000.00,98.875,,,,,20100625,220218,1.00
9F2368D914EFFF8C,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100625,095905,20100630,50000.00,98.875,,,,,20100625,220218,1.00
06895FFA5A00CECF,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100625,095908,20100630,25000.00,98.875,,,,,20100625,220218,1.00
93B2CD53DA15A890,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100625,095904,20100630,10000.00,102.099,6.110,,,,20100625,220218,1.00
9296AE5A5C9EB48E,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100625,095907,20100630,10000.00,99.777,5.021,,,,20100625,220218,1.00
5B3456EB7D1314DE,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100625,095505,20100630,100000.00,100.152,,,,,20100625,220218,1.00
5A80FE5635B494FB,S,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100625,095900,20100630,25000.00,115.537,2.187,,,,20100625,220218,1.00
38F5A28A76986F15,S,816826BH3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20240215,,,20100625,095916,20100630,25000.00,108.182,3.600,,,,20100625,220218,1.00
A6950EB204FDEE00,D,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100625,095701,20100630,25000.00,101.825,,,,,20100625,220218,1.00
6820B65576CF6975,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100625,095816,20100630,25000.00,112.097,,,,,20100625,220218,1.00
D1A4F20DA3EF7BEC,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100625,095810,20100630,25000.00,112.347,,,,,20100625,220218,1.00
52315EBAB7D2750E,S,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20100625,095849,20100630,40000.00,101.500,,,,,20100625,220218,1.00
72CC0CF5B661A330,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100625,095909,20100630,25000.00,108.416,2.721,,,,20100625,220218,1.00
D472DAB161509172,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100625,095915,20100630,25000.00,108.728,1.781,,,,20100625,220218,1.00
A9607867AAB9EC0B,P,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20100625,095917,20100630,20000.00,103.359,1.967,,,,20100625,220218,1.00
17D3BB43903DD10F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100625,095852,20100630,30000.00,101.000,6.898,,,,20100625,220218,1.00
C591DAC367ABBA9D,D,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,095704,20100630,300000.00,107.079,,,,,20100625,220218,1.00
C8D9530E9FCFCCB9,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100625,095839,20100630,150000.00,99.249,,,,,20100625,220218,1.00
21CFA84915E3C54E,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100625,095915,20100630,25000.00,108.728,,,,,20100625,220218,1.00
1B4F1BF8B0832A31,D,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20100625,095917,20100630,20000.00,103.359,,,,,20100625,220218,1.00
174428A16EEC5E4F,D,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20100625,095820,20100630,90000.00,113.872,,,,,20100625,220218,1.00
A8C1FB98BE6C6791,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100625,095300,20100630,25000.00,100.750,1.495,,,,20100625,220218,1.00
09C75726538AFA26,S,969871UY6,WILLIAMSON CNTY TENN SER A,20040601,4.750,20240501,,,20100625,095911,20100630,20000.00,110.885,1.800,,,,20100625,220218,1.00
0C6F0A83CE1D6AAB,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100625,095300,20100630,50000.00,100.000,,,,,20100625,220218,1.00
838CDA80092E662B,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100625,095826,20100630,100000.00,106.738,,,,,20100625,220218,1.00
28D246CF7A0F93EF,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100625,095824,20100630,100000.00,106.788,,,,,20100625,220218,1.00
5E0BB0127DC7BB2F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,095833,20100630,25000.00,100.773,,,,,20100625,220218,1.00
3C06B97785C57F67,P,432886AY5,HILTON-PARMA FIRE DIST N Y ,20080615,5.000,20291215,,,20100625,095932,20100630,235000.00,102.999,4.568,,,,20100625,220218,1.00
9CCFBD9B5961D416,S,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100625,095850,20100630,100000.00,106.987,1.327,,,,20100625,220218,1.00
41017F584EAF7A2E,P,801546MT6,SANTA CLARA CNTY CALIF TAX & REV ANTIC NTS,20090716,2.000,20100630,,,20100625,095700,20100625,1MM+,100.015,0.903,,,,20100625,220218,1.00
8C24E8C53E0305E2,D,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100625,095835,20100630,20000.00,109.928,,,,,20100625,220218,1.00
31308CC8932AB338,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,095821,20100630,25000.00,101.023,,,,,20100625,220218,1.00
72BF57C025C4AB96,D,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100625,095831,20100630,20000.00,110.053,,,,,20100625,220218,1.00
0BCC0A77FAD4E7D1,P,5476434E3,LOWELL MASS REF-ST QUALIFIED,20020201,5.000,20100801,,,20100625,095900,20100630,50000.00,100.000,4.899,,,,20100625,220218,1.00
9C55E75EFEA51948,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095939,20100714,5000.00,102.206,6.550,,,,20100625,220218,1.00
4D38D89823013100,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100625,095933,20100630,100000.00,100.000,5.000,,,,20100625,220218,1.00
B842578ED61817C0,D,833124LN8,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20141201,,,20100625,095839,20100630,30000.00,112.990,,,,,20100625,220218,1.00
6B8F04E44C35BEE2,D,833124LN8,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20141201,,,20100625,095836,20100630,30000.00,113.115,,,,,20100625,220218,1.00
00561C6DF69AB14C,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100625,095933,20100630,100000.00,98.750,,,,,20100625,220218,1.00
E4265D33E325120D,P,514224KE3,LANCASTER N Y CENT SCH DIST ,20030715,4.000,20160615,,,20100625,095946,20100629,35000.00,101.809,3.352,,,,20100625,220218,1.00
9637ADC411E6C371,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,095943,20100630,50000.00,100.000,4.250,,,,20100625,220218,1.00
DFAA8BB812542273,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100625,095238,20100630,50000.00,111.125,,,,,20100625,220218,1.00
F8F1F6559307323A,S,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100625,095945,20100630,10000.00,99.500,5.542,,,,20100625,220218,1.00
14622D6888E8A4C4,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,095942,20100715,15000.00,99.999,4.000,,,,20100625,220218,1.00
AA9D4E4A3BF4443B,S,801546MT6,SANTA CLARA CNTY CALIF TAX & REV ANTIC NTS,20090716,2.000,20100630,,,20100625,095600,20100625,1MM+,100.020,0.500,,,,20100625,220218,1.00
1D4697F1576DE2BF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,095955,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
B98B5F39B63B6F19,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,095831,20100630,200000.00,97.300,,P,,,20100625,220218,1.00
F97E8D5835C0795D,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,095942,20100715,15000.00,98.124,,,,,20100625,220218,1.00
A5A3FCD910FC14AD,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,095951,20100630,10000.00,81.338,6.652,,,,20100625,220218,1.00
5DDF11869DDE82D4,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100625,095932,20100630,250000.00,72.473,7.808,,,,20100625,220218,1.00
A1AF84961672A7FC,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,095951,20100630,10000.00,80.838,,,,,20100625,220218,1.00
D65B261F91440250,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100625,095900,20100630,10000.00,99.677,,,,,20100625,220218,1.00
CF61D6F9D19C4C70,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,100003,20100630,15000.00,100.000,4.249,,,,20100625,220218,1.00
4A1C0D2690B106FB,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100625,095959,20100630,5000.00,95.800,5.163,,,,20100625,220218,1.00
EF005C167D38FA9E,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100625,100004,20100630,20000.00,106.577,3.750,,,,20100625,220218,1.00
8F426594CA36C1D3,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,100008,20100714,25000.00,101.941,6.100,,,,20100625,220218,1.00
117A2BAD301D6785,D,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100625,095843,20100630,110000.00,93.470,,,,,20100625,220218,1.00
21C143E46DDF6FFC,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100625,100008,20100630,20000.00,84.660,5.928,,,,20100625,220218,1.00
6C2EB274B12C7B6C,S,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20100625,095956,20100630,25000.00,109.679,2.750,,,,20100625,220218,1.00
4D850958CBA1CD5E,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100625,100001,20100630,35000.00,104.356,3.290,,,,20100625,220218,1.00
438078DC38967FFB,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100625,095932,20100630,250000.00,72.630,,,,,20100625,220218,1.00
EB0AB9ED3767FD3C,S,60636CMZ9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.625,20281201,,,20100625,095958,20100702,5000.00,102.192,5.000,,,,20100625,220218,1.00
8D48B0DDAE86BB15,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100625,100011,20100630,5000.00,99.000,4.702,,,,20100625,220218,1.00
5C64D032F16BCEFD,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100625,095726,20100630,75000.00,107.250,,,,,20100625,220218,1.00
5BF004C23A7FD0E1,S,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20100625,095950,20100630,30000.00,104.069,0.731,,,,20100625,220218,1.00
60D2B2D439A31CEA,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,095956,20100630,100000.00,102.919,4.339,,,,20100625,220218,1.00
7657100F72B19B10,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,095951,20100630,100000.00,102.869,,,,,20100625,220218,1.00
54B89BF6F467A98C,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,100027,20100714,20000.00,102.250,6.348,,,,20100625,220218,1.00
63757FD9CF2A822A,S,514014MB2,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.000,20280115,Y,,20100625,100021,20100707,25000.00,100.000,6.000,,,,20100625,220218,1.00
DDC318C763EE72BA,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100625,100020,20100630,25000.00,99.100,4.577,,,,20100625,220218,1.00
52D4145CA2EA2466,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100625,100020,20100630,25000.00,99.100,,,,,20100625,220218,1.00
A9B4CF2E48F6F4A2,P,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100625,100007,20100630,70000.00,98.316,5.160,,,,20100625,220218,1.00
893B1EA77DF94998,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100625,095900,20100701,500000.00,101.925,3.950,,,,20100625,220218,1.00
913E9E5A874A73BA,S,445042V50,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20120215,,,20100625,100031,20100630,50000.00,105.626,1.000,,,,20100625,220218,1.00
A5AFFCBDF870038D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,095920,20100630,845000.00,100.000,,,,,20100625,220218,1.00
3A08981C99B5C5AA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100035,20100714,5000.00,102.206,6.550,,,,20100625,220218,1.00
76A5CE886E8DF935,S,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,Y,,20100625,095814,20100630,100000.00,101.328,4.650,,,,20100625,220218,1.00
F6E2164D6F885F71,S,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20100625,095800,20100630,35000.00,101.000,3.073,,,,20100625,220218,1.00
59829E2BE9BE9220,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100625,095300,20100630,25000.00,100.750,1.495,,,,20100625,220218,1.00
626701220E3BFAF0,D,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20100625,095932,20100630,35000.00,100.750,,,,,20100625,220218,1.00
695CB3BDF8C0A58C,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100625,095930,20100630,25000.00,108.728,,,,,20100625,220218,1.00
CC03DD3AD4904151,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100625,100040,20100630,10000.00,105.250,3.617,,,,20100625,220218,1.00
607460747A776596,S,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20100625,100029,20100630,15000.00,105.889,1.579,,,,20100625,220218,1.00
701B2C44A62E02EB,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100625,100023,20100630,50000.00,102.000,4.921,,,,20100625,220218,1.00
7AF946834BEB3193,D,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20100625,095945,20100630,30000.00,103.869,,,,,20100625,220218,1.00
9BDD9C465D1EF2ED,D,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20100625,095941,20100630,30000.00,103.969,,,,,20100625,220218,1.00
C0E10F4BA63AD70B,S,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100625,100026,20100630,475000.00,27.188,6.590,,,,20100625,220218,1.00
16355E8D342EC993,S,607200AT9,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20240301,,,20100625,100042,20100630,15000.00,100.974,4.055,,,,20100625,220218,1.00
FDB7E60BC2AA7F50,D,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100625,100026,20100630,475000.00,27.136,,,,,20100625,220218,1.00
F2FECCB263A2D997,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100625,100030,20100630,25000.00,99.100,,,,,20100625,220218,1.00
A9089B9AB6A9285B,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100625,100031,20100630,50000.00,100.000,,,,,20100625,220218,1.00
836A3A23E41FE6CB,D,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100625,100029,20100630,10000.00,105.250,,,,,20100625,220218,1.00
5467B78539646885,D,607200AT9,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20240301,,,20100625,100042,20100630,15000.00,99.482,,,,,20100625,220218,1.00
3116537A85F6B8D0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100625,100051,20100630,5000.00,100.560,4.850,,,,20100625,220218,1.00
6C5DAD8544C8FC8B,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,100000,20100629,50000.00,99.246,,,,,20100625,220218,1.00
FC30424F6E58B514,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100625,100053,20100630,5000.00,99.835,5.010,,,,20100625,220218,1.00
03BFBB73B63C7996,S,680616PC7,OLENTANGY LOC SCH DIST OHIO ,20060201,3.750,20141201,,,20100625,100048,20100630,50000.00,106.375,2.227,,,,20100625,220218,1.00
CC0818426DD30F9B,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100625,100043,20100630,50000.00,97.540,4.210,,,,20100625,220218,1.00
A3C6408743C272CB,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100625,100048,20100630,10000.00,96.581,4.895,,,,20100625,220218,1.00
9817EDBD5CC16C6D,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,100050,20100630,150000.00,100.935,6.000,,,,20100625,220218,1.00
FBF304A264EAB41C,S,64972BAL9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.150,20141101,Y,,20100625,100031,20100630,115000.00,99.998,2.150,,,Y,20100625,220218,1.00
93EF721152D5461D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,100001,20100630,845000.00,99.940,,,,,20100625,220218,1.00
AF389E41379E3E2F,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100625,095900,20100630,10000.00,113.710,,,,,20100625,220218,1.00
AD679CE3C384E4F8,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100625,095624,20100630,85000.00,102.958,,,,,20100625,220218,1.00
0251CAB0AC933EA0,D,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100625,095602,20100630,10000.00,91.758,,,,,20100625,220218,1.00
CBA65A4A95495D71,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,100100,20100630,50000.00,101.425,3.828,,,,20100625,220218,1.00
123DF1A343AA5195,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100625,095816,20100630,20000.00,66.000,7.847,,,,20100625,220218,1.00
40750E54924D3927,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,095924,20100630,150000.00,102.161,3.610,,,,20100625,220218,1.00
FB1DFB95211469C6,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,100058,20100630,5000.00,100.935,6.000,,,,20100625,220218,1.00
EB3DFE4D96BA2E50,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,095921,20100630,200000.00,97.375,,S,,,20100625,220218,1.00
0FCB3967CCF4DFEB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,100057,20100630,35000.00,96.184,5.264,,,,20100625,220218,1.00
E3F8F1D8E274FFE2,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,100105,20100630,10000.00,100.935,6.000,,,,20100625,220218,1.00
D5096A53B69631AC,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,100057,20100630,35000.00,96.059,,,,,20100625,220218,1.00
17858B68B3C1A5D7,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,100113,20100630,5000.00,100.000,4.249,,,,20100625,220218,1.00
402B49A6BE02ADB8,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,100112,20100630,5000.00,100.935,6.000,,,,20100625,220218,1.00
1DFDB28679794010,D,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100625,092630,20100630,500000.00,99.160,,,,,20100625,220218,1.00
91E277A6E3A34A0D,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100625,100058,20100630,10000.00,90.579,5.950,,,,20100625,220218,1.00
032CF484CF5E15C6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100054,20100630,25000.00,100.000,5.249,,,,20100625,220218,1.00
49242C7C5052E4B6,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100625,095012,20100707,25000.00,100.000,4.550,,,,20100625,220218,1.00
051EB1D9EBD09936,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100625,100118,20100630,100000.00,22.077,6.371,,,,20100625,220218,1.00
D6598C334947791D,S,312805FE9,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20140301,,,20100625,100103,20100630,25000.00,109.082,1.449,,,,20100625,220218,1.00
CC06E617A88AB89F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,100118,20100720,100000.00,100.532,4.309,,,,20100625,220218,1.00
0400527DEEDE2B69,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100625,100033,20100625,200000.00,100.000,0.000,,,,20100625,220218,1.00
FB91D693B9F30827,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100625,100053,20100625,500000.00,100.000,0.000,,,,20100625,220218,1.00
E354C891522B6F1D,S,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100625,100117,20100630,10000.00,105.933,3.000,,,,20100625,220218,1.00
6B7ECB8FB3CDCD8A,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100625,100125,20100630,20000.00,103.707,5.600,,,,20100625,220218,1.00
53A63A2623DCF180,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100625,100125,20100630,20000.00,102.707,,,,,20100625,220218,1.00
C8A64EAC91F7FAA0,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,100135,20100714,5000.00,102.250,6.348,,,,20100625,220218,1.00
691C018DF5A9F2E5,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100625,100129,20100630,10000.00,100.000,4.000,,,,20100625,220218,1.00
89324314D56FB680,S,117068CV6,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.000,20170401,Y,,20100625,100100,20100713,865000.00,100.000,3.999,,,,20100625,220218,1.00
7175A464C20A3927,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,095851,20100630,350000.00,107.340,,,,,20100625,220218,1.00
CE50C20BD0165302,S,105295JW0,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20240501,,,20100625,100100,20100630,30000.00,108.397,3.401,,,,20100625,220218,1.00
D817506B9A8911C5,S,535465MH8,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20190701,Y,,20100625,100134,20100707,25000.00,99.999,3.125,,,,20100625,220218,1.00
7D89713377D16150,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100625,100136,20100630,20000.00,98.340,5.430,,,,20100625,220218,1.00
9376EDC0540CEE45,S,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100625,100137,20100630,50000.00,64.695,1.017,,,,20100625,220218,1.00
7BF06E0CCE350F40,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100625,100059,20100630,100000.00,21.523,,,,,20100625,220218,1.00
9C57A40ECA0F616C,D,312805FE9,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20140301,,,20100625,100107,20100630,25000.00,109.082,,,,,20100625,220218,1.00
217E918EE178B00C,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100625,100142,20100630,30000.00,102.281,3.988,,,,20100625,220218,1.00
DBA8487D48A27EF3,S,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,100145,20100630,150000.00,108.035,2.654,,,,20100625,220218,1.00
D446B3169FD1245B,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20100625,095800,20100630,25000.00,102.689,1.015,,,,20100625,220218,1.00
FCCEFB19BDE01949,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100625,100142,20100630,30000.00,101.030,,,,,20100625,220218,1.00
773E3D5A12965A9A,S,141195KD8,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.250,20251201,Y,,20100625,100000,20100713,200000.00,100.000,6.249,,,,20100625,220218,1.00
4754C4C536C5DE78,S,527237GC9,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.250,20150801,Y,,20100625,100141,20100713,25000.00,101.162,3.000,,,Y,20100625,220218,1.00
759B89EB3DAA3A42,D,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,100145,20100630,150000.00,107.535,,,,,20100625,220218,1.00
BC4FB53C2F3FDC1C,S,535465MH8,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20190701,Y,,20100625,100145,20100707,20000.00,99.999,3.125,,,,20100625,220218,1.00
79D2252FCB154F43,S,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100625,100126,20100630,25000.00,102.000,1.899,,,,20100625,220218,1.00
0B2987EFCF11EB8B,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100625,100126,20100702,1000000.00,100.000,0.000,,,,20100625,220218,1.00
B56D6DC5BC7B8E0C,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20100625,095526,20100630,15000.00,97.459,4.321,,,,20100625,220218,1.00
886A276E0E5FCDF4,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100625,100157,20100630,100000.00,100.965,4.561,,,,20100625,220218,1.00
DCA2649071CF6237,D,28112NCR4,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20130701,,,20100625,095856,20100630,450000.00,110.179,,,,,20100625,220218,1.00
AF57A913B168C1E2,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095456,20100701,225000.00,98.528,,S,,,20100625,220218,1.00
F1C39D52BE2CF5BE,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100625,095700,20100630,235000.00,111.537,,,,,20100625,220218,1.00
430DD1FD367A0AA4,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,100209,20100630,5000.00,98.000,4.502,,,,20100625,220218,1.00
436714B2C0814C75,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100209,20100714,20000.00,102.206,6.550,,,,20100625,220218,1.00
E955ED0F4BF99CB3,S,947134QY1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20290215,,,20100625,100208,20100630,50000.00,44.111,4.443,,,,20100625,220218,1.00
FCAAF7011D655891,S,04108KUS5,ARKANSAS ST DEV FIN AUTH REV TAXABLE-ST AGYS FACS-900,20100301,0.810,20110401,,,20100625,093708,20100701,75000.00,100.000,0.810,,,,20100625,220218,1.00
7AA21163FC1E221D,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100625,100206,20100702,45000.00,95.013,5.000,,,,20100625,220218,1.00
E4DDE3BA7767EC07,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100625,100100,20100625,1MM+,100.000,0.000,,,,20100625,220218,1.00
7317FB7C45901D3E,S,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20100625,100145,20100630,5000.00,100.651,4.176,,,,20100625,220218,1.00
C026369D6864280E,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100625,100147,20100630,25000.00,102.097,5.377,,,,20100625,220218,1.00
28A064EBB60341F2,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100625,100157,20100630,50000.00,102.097,5.377,,,,20100625,220218,1.00
EECCBF2F67160038,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,100200,20100630,100000.00,99.925,4.007,,,,20100625,220218,1.00
4555A21FC02CC4D4,D,928109SZ1,VIRGINIA ST SER B,20081125,5.000,20140601,,,20100625,100000,20100630,90000.00,113.223,,,,,20100625,220218,1.00
9F2E9736858F2A83,D,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20100625,100142,20100630,5000.00,100.451,,,,,20100625,220218,1.00
C3A5585E67F062CD,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,100116,20100720,100000.00,98.157,,,,,20100625,220218,1.00
EDF27226804B2C1D,D,272731B25,EAST HAMPTON TWN N Y SER A,20100629,2.500,20120615,Y,,20100625,100200,20100629,75000.00,102.159,,,,,20100625,220218,1.00
DC8B1CBFEBAE40C9,D,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100625,100126,20100630,25000.00,101.500,,,,,20100625,220218,1.00
401946133A95D4D4,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100625,100213,20100630,25000.00,94.145,5.512,,,,20100625,220218,1.00
F2B03E58864C386B,S,07330CFB0,BB&T MUN TR VARIOUS STS FLOATERS-SER 2047,20070920,,20210601,,,20100625,100200,20100625,295000.00,100.000,,,,Y,20100625,220218,1.00
34922CBA96262FD5,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100625,100054,20100630,50000.00,105.336,,,,,20100625,220218,1.00
15DC6A0F18825233,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,100215,20100708,10000.00,97.622,5.760,,,,20100625,220218,1.00
0AF8EF6DFEF18B1F,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,100154,20100630,50000.00,99.994,,,,,20100625,220218,1.00
49BAEB5C4CE9DF79,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100625,100213,20100630,25000.00,94.345,,,,,20100625,220218,1.00
97A65D3F7B745EDC,D,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20100625,100138,20100630,635000.00,48.784,,,,,20100625,220218,1.00
CD4B7E559C98AD61,S,272731B25,EAST HAMPTON TWN N Y SER A,20100629,2.500,20120615,Y,,20100625,100200,20100630,75000.00,102.559,1.174,,,,20100625,220218,1.00
398D2C3824B9A775,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100625,100202,20100630,25000.00,112.347,3.189,,,,20100625,220218,1.00
40AE1FBF5190454B,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100625,100219,20100630,50000.00,106.538,3.571,,,,20100625,220218,1.00
09A44A917B28590C,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,100219,20100630,200000.00,108.055,3.349,,,,20100625,220218,1.00
D96E5975350A7056,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100625,100157,20100630,40000.00,99.850,5.362,,,,20100625,220218,1.00
C42D2BCF65B3BE73,D,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,Y,,20100625,100004,20100701,1MM+,104.407,,,,Y,20100625,220218,1.00
426FF3E7276C9546,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100625,100100,20100630,60000.00,100.155,,,,,20100625,220218,1.00
5609962384C616BE,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100625,100213,20100630,25000.00,94.345,,,,,20100625,220218,1.00
B88C8A3E75FDA4DF,D,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20100625,100125,20100630,30000.00,103.869,,,,,20100625,220218,1.00
0A6CE742E6362069,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,100226,20100630,25000.00,102.248,5.087,,,,20100625,220218,1.00
989CE4EE3B742738,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100625,100218,20100630,10000.00,73.356,3.850,,,,20100625,220218,1.00
80F0300BFF2DA179,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,100100,20100720,100000.00,98.097,4.525,,,,20100625,220218,1.00
67DD4EB793987837,S,413956BF9,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.375,20100901,,,20100625,100200,20100630,105000.00,100.737,1.000,,,,20100625,220218,1.00
0653BE8F1472384D,S,040649JA4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,3.000,20100701,,,20100625,100059,20100625,1MM+,100.041,0.500,,,,20100625,220218,1.00
8BA2EADD5B359B65,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100625,100200,20100630,50000.00,53.582,4.704,,,,20100625,220218,1.00
BBB413C51EE242EA,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100625,100158,20100630,15000.00,107.250,2.351,,,,20100625,220218,1.00
FE9CBE68B7D74842,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100625,100232,20100630,25000.00,104.208,3.700,,,,20100625,220218,1.00
9DF6E7F88589EAEF,S,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20100625,100100,20100630,30000.00,103.969,0.833,,,,20100625,220218,1.00
A3F092852EB58B60,S,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20100625,100222,20100630,25000.00,105.357,2.352,,,,20100625,220218,1.00
6D242A8BEA4338CA,S,596564NG5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20201215,,,20100625,100242,20100630,25000.00,111.436,3.431,,,,20100625,220218,1.00
72FB9FD368EEAA6B,S,20772F2Z2,CONNECTICUT ST SER A,20030415,3.600,20120415,,,20100625,100100,20100630,25000.00,104.604,1.000,,,,20100625,220218,1.00
4C6E5BD588BEEDB1,D,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20100625,100219,20100630,25000.00,105.257,,,,,20100625,220218,1.00
6CCF9FC45C172D8F,D,596564NG5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20201215,,,20100625,100242,20100630,25000.00,111.436,,,,,20100625,220218,1.00
B4FE8A73B2694699,S,531661BK1,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.125,20301201,,,20100625,100245,20100630,25000.00,100.000,4.125,,,,20100625,220218,1.00
8A3A306CFC53F2D2,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100625,100253,20100630,10000.00,100.917,4.384,,,,20100625,220218,1.00
5FE33DBCA75C6311,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100625,100250,20100630,20000.00,103.203,3.667,,,,20100625,220218,1.00
896A2C49D15550E3,S,944080QB9,WAXAHACHIE TEX CTFS OBLIG,20040701,5.500,20220801,,,20100625,100100,20100630,240000.00,116.139,1.420,,,,20100625,220218,1.00
9A3785F6AE8075F8,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100625,100253,20100630,10000.00,99.042,,,,,20100625,220218,1.00
A46379A14C15C30A,D,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100625,100250,20100630,20000.00,101.703,,,,,20100625,220218,1.00
E2E1998C815AFFB4,S,010257EY5,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.625,20240815,,,20100625,100257,20100630,65000.00,96.228,5.000,,,,20100625,220218,1.00
43899204634565EF,S,141195KD8,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.250,20251201,Y,,20100625,100000,20100713,140000.00,100.000,6.249,,,,20100625,220218,1.00
ECB10BF39A5F0DF8,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20100625,095800,20100630,50000.00,102.589,1.060,,,,20100625,220218,1.00
2D03F008BF8373DB,S,698118BW5,PANAMA-BUENA VISTA UN SCH DIST REF,20020130,4.000,20120801,,,20100625,100236,20100630,25000.00,101.233,1.258,,,,20100625,220218,1.00
BFE36C27F33E83A6,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100625,100303,20100630,185000.00,107.638,2.700,,,,20100625,220218,1.00
89B11A75B9927A45,D,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,100005,20100701,1MM+,108.491,,,,Y,20100625,220218,1.00
23BDB7CAB0CAACCE,D,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,Y,,20100625,100006,20100701,10000.00,113.116,,,,Y,20100625,220218,1.00
F7373E9CB77BA1E2,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,095456,20100701,250000.00,98.733,,S,,,20100625,220218,1.00
8C22342D9CC67DA9,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100625,100100,20100630,185000.00,107.637,,,,,20100625,220218,1.00
5D4C8C129AE01382,D,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,095946,20100715,1MM+,109.980,,,,,20100625,220218,1.00
64A79E085DB55810,P,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20100625,100306,20100630,45000.00,111.968,1.694,,,,20100625,220218,1.00
3601AF5727EE8870,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,100310,20100701,10000.00,100.000,5.375,,,,20100625,220218,1.00
B71FC39EFE7D59F8,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100625,100308,20100630,10000.00,98.432,5.115,,,,20100625,220218,1.00
8677F3122A0E0EF1,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100625,100305,20100630,35000.00,115.852,,,,,20100625,220218,1.00
41D92CA89134F38A,S,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20100625,100300,20100630,100000.00,109.137,0.587,,,,20100625,220218,1.00
AAC004CE4A56A2DD,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20100625,100200,20100630,100000.00,104.854,4.400,,,,20100625,220218,1.00
E35F49CDF61BC8CB,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100625,095755,20100630,20000.00,66.000,,,,,20100625,220218,1.00
B143D34EC9FA912C,D,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,095400,20100630,200000.00,99.480,,,,,20100625,220218,1.00
D49018EC5F8E0678,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,100310,20100701,10000.00,99.500,,,,,20100625,220218,1.00
15B02C058E3644BC,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100625,100308,20100630,10000.00,96.502,,,,,20100625,220218,1.00
B3860277CF8D5D17,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100625,100314,20100630,10000.00,96.502,,,,,20100625,220218,1.00
36483191B6EF7A5F,S,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20100625,100316,20100630,25000.00,106.000,2.784,,,,20100625,220218,1.00
D990E4C988E36512,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,100318,20100701,50000.00,100.011,4.998,,,,20100625,220218,1.00
12FB25CC5349ED27,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,100325,20100630,20000.00,102.850,4.248,,,,20100625,220218,1.00
BBB3A1A5DFE2666A,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100625,100243,20100625,100000.00,100.000,0.000,,,,20100625,220218,1.00
FD8E78A5141B3229,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100625,100319,20100630,50000.00,104.934,4.469,,,,20100625,220218,1.00
BBC4C96E9A857C29,S,9063445S1,UNION CNTY N J BD ANTIC NTS,20100701,2.000,20110701,Y,,20100625,100142,20100701,1MM+,101.522,0.470,,,,20100625,220218,1.00
7780F5C731E869A3,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,100328,20100712,25000.00,99.996,4.750,,,,20100625,220218,1.00
77B5ED562FA25E1D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,100328,20100701,75000.00,100.011,4.998,,,,20100625,220218,1.00
8F3B92FEFBCEFA30,D,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20100625,100039,20100630,75000.00,102.489,,,,,20100625,220218,1.00
44C5CAD184D3FD4E,S,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20100625,100300,20100630,5000.00,102.750,3.672,,,,20100625,220218,1.00
D17B144EF7C905CD,D,725463A52,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20180301,Y,,20100625,100008,20100701,170000.00,113.029,,,,Y,20100625,220218,1.00
012551C14AAD378A,D,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100625,100043,20100630,1MM+,115.885,,,,,20100625,220218,1.00
F6CBCD08C4A6BA92,D,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,,,20100625,100300,20100630,25000.00,98.999,,,,,20100625,220218,1.00
AB6533751AB45746,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,100338,20100630,10000.00,102.350,6.608,,,,20100625,220218,1.00
B7F2B11E0E6EBFC4,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,100326,20100630,5000.00,102.000,4.748,,,,20100625,220218,1.00
7D4D304250CF4D2E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,100332,20100630,25000.00,102.750,5.024,,,,20100625,220218,1.00
CC5746B93C03E736,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100625,100246,20100706,15000.00,100.000,4.499,,,,20100625,220218,1.00
9D9531A690B7E202,S,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,,,20100625,100300,20100630,25000.00,99.999,3.100,,,,20100625,220218,1.00
AC8DF8FF85891510,D,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100625,095755,20100630,500000.00,99.260,,,,,20100625,220218,1.00
B62074E902EBCAD0,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,100321,20100720,50000.00,98.250,,,,,20100625,220218,1.00
A495A3B989F0261D,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100625,100340,20100630,90000.00,99.875,5.019,,,,20100625,220218,1.00
C453405252A6827D,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100625,100340,20100630,90000.00,98.875,,,,,20100625,220218,1.00
68BAE92CAF8F36DB,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100625,095841,20100630,500000.00,108.236,,,,,20100625,220218,1.00
D392F627F99FDBF6,S,9063445S1,UNION CNTY N J BD ANTIC NTS,20100701,2.000,20110701,Y,,20100625,100154,20100701,1MM+,101.522,0.470,,,,20100625,220218,1.00
96240CCB87DEE20D,D,696550FD9,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20210801,,,20100625,100002,20100630,500000.00,106.346,,,,,20100625,220218,1.00
4A63F8B81A6E89E4,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100625,100352,20100630,60000.00,102.413,4.695,,,,20100625,220218,1.00
003431F2DB5ADE17,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100625,100343,20100630,90000.00,99.750,4.272,,,,20100625,220218,1.00
3923B155545CB63D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,100344,20100708,15000.00,97.622,5.760,,,,20100625,220218,1.00
42E68E55A6DB2637,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,100350,20100708,25000.00,97.622,5.760,,,,20100625,220218,1.00
3BAECCA723CEA8AC,D,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20100625,100259,20100630,100000.00,108.037,,,,,20100625,220218,1.00
1BB653804AB5D004,D,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20100625,100256,20100630,100000.00,108.087,,,,,20100625,220218,1.00
F87CBD5AF89C1E88,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,100404,20100630,5000.00,103.300,4.581,,,,20100625,220218,1.00
69296215A32BBCFC,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100625,100300,20100630,210000.00,119.266,2.830,,,,20100625,220218,1.00
E7BBB5E109369591,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100333,20100630,85000.00,100.697,5.160,,,,20100625,220218,1.00
C5490AF25B24E7BE,D,61212UAY5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.000,20120601,,,20100625,100300,20100630,25000.00,105.688,,,,,20100625,220218,1.00
D8024CE24F6A42EC,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100625,100343,20100630,10000.00,88.195,8.000,,,,20100625,220218,1.00
05D90CBAA42AD24E,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100625,100350,20100630,25000.00,104.208,3.700,,,,20100625,220218,1.00
7A96BBAC589339A1,S,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20100625,100358,20100630,25000.00,102.237,3.573,,,,20100625,220218,1.00
F831F2604BA2DC4F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100333,20100630,85000.00,98.697,,,,,20100625,220218,1.00
01A19C2E3AB8447A,D,725463A60,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20190301,Y,,20100625,100011,20100701,190000.00,112.738,,,,Y,20100625,220218,1.00
1FA354D7B0F2F05D,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100050,20100630,1MM+,98.250,,,,,20100625,220218,1.00
82B67AD4B2AAF519,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100625,100306,20100630,1000000.00,107.986,4.604,,,,20100625,220218,1.00
DA84C06E5846D774,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100625,100356,20100706,100000.00,99.508,5.032,,,,20100625,220218,1.00
191FB328E696E246,P,164231HT2,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20130801,,,20100625,100407,20100630,100000.00,107.548,1.488,,,,20100625,220218,1.00
68C1EA0EE6F88BD2,P,358184LR8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.600,20240401,,,20100625,100403,20100630,10000.00,99.122,4.687,,,,20100625,220218,1.00
2B79784AD21DE8DB,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100625,100407,20100630,20000.00,100.573,4.412,,,,20100625,220218,1.00
BD3D8838D9D8A389,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100408,20100714,5000.00,102.206,6.550,,,,20100625,220218,1.00
CF8E63EE4691F555,D,358184LR8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.600,20240401,,,20100625,100403,20100630,10000.00,100.124,,,,,20100625,220218,1.00
7A1F8631B73C6FE5,S,61212UAY5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.000,20120601,,,20100625,100300,20100630,25000.00,105.688,1.000,,,,20100625,220218,1.00
554DDF238C473F3A,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100625,100411,20100629,36000.00,102.100,6.929,,,,20100625,220218,1.00
986280AD46FC5743,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,100411,20100630,100000.00,108.055,3.349,,,,20100625,220218,1.00
4F677525F07042E2,D,238748VL8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20180601,,,20100625,100054,20100630,250000.00,101.378,,P,,,20100625,220218,1.00
8E377E9293F25AC5,S,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20100625,100411,20100630,25000.00,105.598,1.680,,,,20100625,220218,1.00
4097118247237AA4,S,549187J37,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20130415,,,20100625,100413,20100630,30000.00,109.531,1.500,,,,20100625,220218,1.00
CE506E2A5CA66093,D,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100625,100411,20100630,20000.00,100.073,,,,,20100625,220218,1.00
AC5DA759F461A5FB,S,717146ML5,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20180201,,,20100625,100400,20100630,50000.00,114.279,2.380,,,,20100625,220218,1.00
25E56926CE1727FD,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100625,100426,20100630,10000.00,98.028,4.541,,,,20100625,220218,1.00
51FEE04818608F5B,S,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20100625,100422,20100630,50000.00,105.647,1.133,,,,20100625,220218,1.00
E2614132B5B29160,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100419,20100630,50000.00,100.000,5.249,,,,20100625,220218,1.00
9B33F9239335D5FA,S,149830HW4,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20170101,Y,,20100625,100028,20100708,200000.00,102.371,,,,,20100625,220218,1.00
692B0463B74163CF,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,095849,20100630,460000.00,78.095,,,,,20100625,220218,1.00
7ED8F6A9397CE1B1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100300,20100630,85000.00,98.637,,,,,20100625,220218,1.00
BF40C4C063D86762,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100419,20100630,50000.00,98.637,,,,,20100625,220218,1.00
18774E84E1CEFC98,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100625,095929,20100630,25000.00,108.853,,,,,20100625,220218,1.00
9370F6461E8677FB,D,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,Y,,20100625,100012,20100701,545000.00,112.282,,,,Y,20100625,220218,1.00
163C8E2AD6D3F84D,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,100440,20100630,5000.00,100.000,4.249,,,,20100625,220218,1.00
494BC24D23C8B4AB,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100625,100440,20100714,25000.00,101.500,5.717,,,,20100625,220218,1.00
2B0BCE2532212730,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,100429,20100715,60000.00,102.500,,,,,20100625,220218,1.00
4574C9D6782F054B,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100625,100419,20100629,150000.00,102.100,6.929,,,,20100625,220218,1.00
C3B37DF019A72E3D,P,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20100625,095835,20100630,90000.00,113.747,3.173,,,,20100625,220218,1.00
5302FFF8481F8839,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,100004,20100630,250000.00,79.262,,,,,20100625,220218,1.00
0CC52E2A778C9FF3,D,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20100625,095835,20100630,90000.00,113.747,,,,,20100625,220218,1.00
459A1E6CCCB57CB8,S,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20100625,100448,20100630,320000.00,102.870,3.576,,,,20100625,220218,1.00
13EBB90696E1515E,S,871702YD2,SYRACUSE N Y PUB IMPT-SER B,20080615,5.000,20161101,,,20100625,100300,20100701,25000.00,111.454,3.000,,,,20100625,220218,1.00
E36E39DAAD265682,S,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20100625,100300,20100716,5000.00,106.365,2.400,,,,20100625,220218,1.00
AE0EB744CEDF465B,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100625,100007,20100630,70000.00,98.520,,,,,20100625,220218,1.00
7D983CF3EC1292E2,S,64084FFP1,NESHAMINY PA SCH DIST ,20060301,4.500,20160501,,,20100625,100449,20100628,25000.00,108.839,2.846,,,,20100625,220218,1.00
7636F742621B3E87,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100625,100454,20100630,10000.00,100.000,3.000,,,,20100625,220218,1.00
3BDD5A6F33510BEC,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,100455,20100713,50000.00,100.000,5.124,,,,20100625,220218,1.00
92E4D87A3F1CC928,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100625,100359,20100630,15000.00,92.875,,,,,20100625,220218,1.00
897E11ED3E3763A6,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100625,100456,20100701,30000.00,105.241,3.399,,,,20100625,220218,1.00
D34F62E414C3F89D,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100625,100435,20100630,35000.00,117.152,2.905,,,,20100625,220218,1.00
08411E7C94D647F5,D,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,Y,,20100625,100013,20100701,1MM+,111.321,,,,Y,20100625,220218,1.00
AD0F12C700523A82,D,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20100625,095600,20100630,25000.00,107.459,,,,,20100625,220218,1.00
E175BC1405EAC90C,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100625,100000,20100630,50000.00,105.211,,,,,20100625,220218,1.00
DB9E7B47EBA22E20,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100625,100500,20100628,100000.00,21.000,,,,,20100625,220218,1.00
1CD9B2F7845509BD,S,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20100625,100415,20100715,10000.00,100.600,3.881,,,,20100625,220218,1.00
D6BE8FB6B6FD737C,S,249164JU9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20140801,,,20100625,100407,20100630,25000.00,109.871,1.500,,,,20100625,220218,1.00
D1A1D33C50B72354,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,100456,20100720,50000.00,100.000,4.375,,,,20100625,220218,1.00
C0D5BA9FE09636AC,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100625,095128,20100630,35000.00,58.503,4.750,,,,20100625,220218,1.00
9BDF4EEE2040B491,S,117068CR5,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.350,20130401,Y,,20100625,100000,20100713,500000.00,100.000,2.349,,,Y,20100625,220218,1.00
6692ADC35759B045,P,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20100625,100400,20100628,825000.00,100.000,,,,,20100625,220218,1.00
B9D1A40E711A068B,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100625,100400,20100625,200000.00,100.000,0.000,,,,20100625,220218,1.00
268A054DFB4D0E2A,P,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20100625,100358,20100629,20000.00,101.573,4.205,,,,20100625,220218,1.00
DD2919D42A7FC190,D,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20100625,100200,20100630,100000.00,104.794,,,,,20100625,220218,1.00
25677879333F2030,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100625,100520,20100630,20000.00,103.000,4.357,,,,20100625,220218,1.00
2529A1C6B4979E78,S,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20100625,100504,20100630,280000.00,105.195,3.360,,,,20100625,220218,1.00
6C3CB0255AEF97C1,S,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20100625,100507,20100630,15000.00,106.389,1.300,,,,20100625,220218,1.00
56BBEF89F6DEC960,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100625,100512,20100630,35000.00,99.957,5.003,,,,20100625,220218,1.00
D9E214D34207AC66,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,100511,20100630,250000.00,100.821,3.900,,,,20100625,220218,1.00
C781CD6DE05EF047,S,072231DS9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.375,20210701,,,20100625,100430,20100630,25000.00,97.230,4.700,,,,20100625,220218,1.00
711D2EAF51AECC7F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,100221,20100630,460000.00,78.170,,,,,20100625,220218,1.00
E774E7BC5215F80C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100625,100512,20100630,35000.00,97.998,,,,,20100625,220218,1.00
3CF85B7200525032,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100625,100520,20100630,5000.00,100.500,3.805,,,,20100625,220218,1.00
DB3AD77D0F12E94D,P,7792395T5,ROUND ROCK TEX INDPT SCH DIST ,20000401,4.500,20200801,,,20100625,100519,20100630,100000.00,100.124,3.000,,,,20100625,220218,1.00
52FFDBFDAAE56558,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,,,20100625,100526,20100630,5000.00,100.990,3.359,,,,20100625,220218,1.00
BD545352F322C08E,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100625,100509,20100630,25000.00,102.700,4.585,,,,20100625,220218,1.00
0EE587784E7CF59E,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100625,100200,20100630,200000.00,109.764,3.220,,,,20100625,220218,1.00
D7D0CB11A1641B61,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,,,20100625,100530,20100630,5000.00,99.250,,,,,20100625,220218,1.00
F4A1D7C18B6A3716,D,725463A94,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20220301,Y,,20100625,100016,20100701,25000.00,110.369,,,,Y,20100625,220218,1.00
F9043DC2AB99534D,P,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100625,100525,20100630,1000000.00,104.891,3.350,,,,20100625,220218,1.00
FAF747278AB7B041,S,117068CQ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.900,20120401,Y,,20100625,100400,20100713,100000.00,100.000,1.899,,,,20100625,220218,1.00
5FD68B0C8CF464C9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100528,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
79E4DC0206358EBA,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,100530,20100714,10000.00,101.724,5.600,,,,20100625,220218,1.00
AA30950130AB28B8,S,499818TK8,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20300301,,,20100625,100530,20100630,10000.00,101.080,4.100,,,,20100625,220218,1.00
B131796FA358E74D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,100533,20100714,10000.00,101.941,6.100,,,,20100625,220218,1.00
8EE3CCAEA66D296B,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100625,100531,20100630,20000.00,100.738,4.035,,,,20100625,220218,1.00
63E80DA8EFA9769F,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100625,100509,20100630,25000.00,102.600,,,,,20100625,220218,1.00
8A44631081A53498,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100625,100512,20100630,35000.00,97.998,,,,,20100625,220218,1.00
C82C8997AFEC3E4A,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100625,100500,20100630,5000.00,104.871,4.190,,,,20100625,220218,1.00
618BC93BDDEB1882,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,100500,20100630,100000.00,97.190,5.322,,,,20100625,220218,1.00
D664D6227BD5A52A,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100625,100528,20100630,50000.00,100.082,3.990,,,,20100625,220218,1.00
88ABFEE708F4EB72,P,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20100625,100538,20100630,125000.00,103.705,4.293,,,,20100625,220218,1.00
D21B69DA88C0B3D8,D,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100625,100306,20100630,500000.00,107.340,,,,,20100625,220218,1.00
0B86FC312CCC1975,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100625,100535,20100630,20000.00,99.250,,,,,20100625,220218,1.00
93B97B8C36ABB09F,S,117068CQ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.900,20120401,Y,,20100625,100100,20100713,175000.00,100.000,1.899,,,Y,20100625,220218,1.00
C8682F1028427BE3,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100625,100538,20100630,10000.00,98.310,4.472,,,,20100625,220218,1.00
6E149AC725B3C878,S,033753NT7,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20170201,Y,,20100625,100540,20100630,50000.00,103.633,2.400,,,,20100625,220218,1.00
52E88200110CA204,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100625,100543,20100630,25000.00,107.376,3.019,,,,20100625,220218,1.00
FCFD63E1CA8B8C52,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100625,100543,20100630,15000.00,103.424,3.484,,,,20100625,220218,1.00
AF189D73B4E47D53,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100625,100328,20100630,50000.00,102.477,,,,,20100625,220218,1.00
8E9EF92B5A83F198,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100625,100546,20100630,25000.00,105.579,,,,,20100625,220218,1.00
19418E2A090B23D5,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,100131,20100708,50000.00,107.089,4.150,,,,20100625,220218,1.00
CF7D73305FF5702F,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,100538,20100715,25000.00,99.999,4.000,,,,20100625,220218,1.00
E8E52E7768E9F383,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100625,100553,20100630,50000.00,112.302,4.310,,,,20100625,220218,1.00
41D1737D45E94049,S,117068CT1,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.300,20150401,Y,,20100625,100500,20100713,100000.00,100.000,3.299,,,,20100625,220218,1.00
8828C2177C43220E,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100625,100548,20100628,150000.00,99.750,,,,,20100625,220218,1.00
B2F7B357F9706BF8,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100625,100545,20100630,10000.00,104.661,4.047,,,,20100625,220218,1.00
C9101EEC2564F31F,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100625,100300,20100630,225000.00,102.978,3.800,,,,20100625,220218,1.00
66F4DB5E6FC351CF,S,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100625,100233,20100701,55000.00,104.213,1.680,,,,20100625,220218,1.00
4A577F65945EE60B,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,100538,20100715,25000.00,98.124,,,,,20100625,220218,1.00
1A19A7F8A3652816,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,095600,20100625,1000000.00,81.162,,,,,20100625,220218,1.00
C5C339B3B66B8E9E,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100625,100553,20100630,50000.00,110.678,,,,,20100625,220218,1.00
9FB6A60A30D85CBB,D,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100625,100453,20100630,15000.00,98.035,,,,,20100625,220218,1.00
F1EA4B7511C2BC51,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100625,100545,20100630,10000.00,103.625,,,,,20100625,220218,1.00
D99A4CAC33DF4B83,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100625,100545,20100630,10000.00,103.625,,,,,20100625,220218,1.00
08A81FE9597FBE0E,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100625,100559,20100630,50000.00,100.000,4.655,,,,20100625,220218,1.00
49FFE357C81BA433,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100625,100500,20100630,100000.00,101.676,0.500,,,,20100625,220218,1.00
A5DCD04C0E1A697D,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100625,100557,20100630,45000.00,103.125,4.402,,,,20100625,220218,1.00
02C84BCCBD8945DA,S,773741FX6,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,5.500,20310901,,,20100625,100556,20100630,5000.00,99.115,5.571,,,,20100625,220218,1.00
C6CF79B71A238380,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100625,100500,20100630,100000.00,101.551,,,,,20100625,220218,1.00
3BE5816A282E8456,D,033753NT7,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20170201,Y,,20100625,100540,20100630,50000.00,103.633,,,,,20100625,220218,1.00
73B86506EB0BB211,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100625,100557,20100630,45000.00,103.625,,,,,20100625,220218,1.00
09D3986360A234EB,D,773741FX6,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,5.500,20310901,,,20100625,100556,20100630,5000.00,97.240,,,,,20100625,220218,1.00
E26B25E6CB10D3FB,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100625,100600,20100630,10000.00,104.125,3.354,,,,20100625,220218,1.00
E0AB168904A1C43F,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100625,100601,20100630,25000.00,105.625,3.856,,,,20100625,220218,1.00
66CE8E82B39C37CC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,110000.00,100.000,5.748,,,Y,20100625,220218,1.00
364D0DB991EC4E9D,S,117068CR5,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.350,20130401,Y,,20100625,100500,20100713,25000.00,100.000,2.349,,,,20100625,220218,1.00
BAE41521F50C2DF9,S,649905YZ3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20170701,,,20100625,100604,20100630,50000.00,115.136,2.620,,,,20100625,220218,1.00
8114CEC555213970,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100625,100505,20100630,250000.00,110.245,,,,,20100625,220218,1.00
08067078769BAAF2,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100625,100509,20100630,25000.00,102.350,,,,,20100625,220218,1.00
01EC1C152CBB5EDA,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100625,100454,20100630,25000.00,102.600,,,,,20100625,220218,1.00
917F551497715B00,S,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100625,100606,20100630,25000.00,100.535,3.871,,,,20100625,220218,1.00
E9CE6BDD483592B5,S,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20100625,100607,20100630,10000.00,102.937,3.319,,,,20100625,220218,1.00
0D0A4E9E2A0DE9BD,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100625,100609,20100630,5000.00,100.000,5.125,,,,20100625,220218,1.00
8DB48D53697A9C14,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100625,100500,20100708,30000.00,97.860,,,,,20100625,220218,1.00
04D2CEF88B6E16EF,S,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20100625,100200,20100630,10000.00,101.500,3.095,,,,20100625,220218,1.00
5DB8EDE5F61E0C3C,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100625,100607,20100630,50000.00,109.986,3.300,,,,20100625,220218,1.00
6E5F2C03017102B5,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20100625,100500,20100628,400000.00,100.000,,,,,20100625,220218,1.00
48A17F205DA68513,S,117068CQ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.900,20120401,Y,,20100625,100600,20100713,25000.00,100.000,1.899,,,,20100625,220218,1.00
F5A715DF221FF283,S,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20100625,100617,20100630,5000.00,100.000,4.368,,,,20100625,220218,1.00
5A5E7205623D0FCE,S,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100625,100614,20100630,25000.00,100.535,3.871,,,,20100625,220218,1.00
C902DDBF12BC6715,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,100610,20100720,10000.00,100.000,4.375,,,,20100625,220218,1.00
275465C7E84BBAF0,S,434830NP6,HOLDEN MASS REF,20051201,4.125,20180301,,,20100625,100602,20100701,50000.00,105.893,2.769,,,,20100625,220218,1.00
C586B7E81ECAA6E7,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100625,100609,20100630,30000.00,111.226,0.801,,,,20100625,220218,1.00
2BCE327E965A7377,S,07330CDB2,BB&T MUN TR VARIOUS STS FLOATERS-SER 2026,20070823,,20241201,,,20100625,100600,20100625,5000.00,100.000,,,,Y,20100625,220218,1.00
09EC67880C1A4819,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100625,100600,20100630,10000.00,99.427,,,,,20100625,220218,1.00
348AAFB9501F6DF3,S,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20100625,100524,20100630,200000.00,107.600,1.150,,,,20100625,220218,1.00
0BE36F24CA622572,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100625,100300,20100713,500000.00,100.000,6.098,,,Y,20100625,220218,1.00
AA4BD188A1EB494C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,100624,20100630,40000.00,103.300,4.581,,,,20100625,220218,1.00
F10A3EA74DE47997,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100625,100612,20100630,300000.00,97.725,3.350,,,,20100625,220218,1.00
A236EB3F92B4CE76,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,100618,20100630,10000.00,108.055,3.349,,,,20100625,220218,1.00
8AA7737F7A5EB1D8,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100625,100620,20100630,25000.00,108.534,3.810,,,,20100625,220218,1.00
E03A63018875434D,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,100620,20100630,25000.00,102.000,4.260,,,,20100625,220218,1.00
097B6A9F535EAAF9,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100625,100620,20100630,25000.00,106.534,,,,,20100625,220218,1.00
3DA0B201999F67F9,S,363334D34,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20100815,,,20100625,100625,20100629,885000.00,100.586,0.404,,,,20100625,220218,1.00
DFA8A88D4136429A,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,100620,20100630,25000.00,100.125,,,,,20100625,220218,1.00
E0792D7230B67049,D,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100625,100452,20100630,15000.00,98.285,,,,,20100625,220218,1.00
FBDAC6EB3C8D2A81,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100625,100600,20100708,30000.00,99.960,4.003,,,,20100625,220218,1.00
644EDA9CA13D55CC,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100625,100625,20100630,50000.00,102.352,,,,,20100625,220218,1.00
CB91FC7BAB542E1B,D,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100625,100624,20100707,30000.00,99.625,,,,,20100625,220218,1.00
7D3D422EEF69C52C,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100625,100618,20100630,5000.00,96.414,4.989,,,,20100625,220218,1.00
B6872D9FDF208E3E,S,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100625,100625,20100630,25000.00,100.000,4.250,,,,20100625,220218,1.00
69AFA117748A9C09,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,100628,20100630,20000.00,103.411,3.389,,,,20100625,220218,1.00
C14A8F46A95ADB9D,D,363334D34,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20100815,,,20100625,095808,20100629,885000.00,100.586,,,,,20100625,220218,1.00
915DCDC7720485FE,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100625,100618,20100630,5000.00,96.253,,,,,20100625,220218,1.00
AC9D2761C7BDA7B9,D,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100625,100625,20100630,25000.00,98.500,,,,,20100625,220218,1.00
3358B174193E83C3,D,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20100625,095942,20100630,10000.00,42.690,,P,,,20100625,220218,1.00
2FCADF378A144D28,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,100628,20100630,20000.00,102.911,,,,,20100625,220218,1.00
A0EFC3EE4FB531F4,S,054033PA7,AVON CONN ,20091015,2.000,20121015,,,20100625,100538,20100630,150000.00,102.603,0.850,,,,20100625,220218,1.00
BAB4B4DCE9E38E4F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100636,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
AEC5A31FC8D5436F,D,42233NAM2,HEART OF TEX ED FIN CORP ED A W BROWN FELLOWSHIP CHARTER-A,20040304,5.000,20240215,,,20100625,095957,20100630,5000.00,98.000,,S,,,20100625,220218,1.00
873E142C329B1760,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100625,100639,20100708,10000.00,100.000,3.999,,,,20100625,220218,1.00
551D969275218EC0,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100625,100606,20100630,25000.00,100.335,,,,,20100625,220218,1.00
6F4A1247955FF565,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100625,100614,20100630,25000.00,100.335,,,,,20100625,220218,1.00
7D001333058B5150,D,238748VL8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20180601,,,20100625,100137,20100630,250000.00,101.453,,S,,,20100625,220218,1.00
D27B5E543D49325E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,100639,20100714,25000.00,102.400,6.573,,,,20100625,220218,1.00
E4EE609B8F718870,P,967545R63,WICOMICO CNTY MD REF,20090615,3.250,20161201,,,20100625,100639,20100630,100000.00,104.695,2.455,,,,20100625,220218,1.00
C810D2EEA099FC7A,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100625,100639,20100630,35000.00,109.950,4.522,,,,20100625,220218,1.00
95C69FBA65FF8E48,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100625,100639,20100630,10000.00,99.246,5.045,,,,20100625,220218,1.00
33FF5150204B8658,S,891368DC3,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.125,20140601,,,20100625,100637,20100630,100000.00,103.845,2.934,,,,20100625,220218,1.00
EBDED4392C32571D,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100625,100651,20100630,300000.00,112.302,4.310,,,,20100625,220218,1.00
7E0C6BAC2074F76E,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,,,20100625,100644,20100630,20000.00,104.838,3.344,,,,20100625,220218,1.00
3886FF3CF1477925,D,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100625,100639,20100630,10000.00,97.371,,,,,20100625,220218,1.00
17CC39DD413A1C99,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100625,100651,20100630,300000.00,110.678,,,,,20100625,220218,1.00
43ADC41109EC6B96,D,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,,,20100625,100644,20100630,20000.00,102.963,,,,,20100625,220218,1.00
7DB67EBF78ACDD68,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100625,100600,20100630,25000.00,103.000,4.777,,,,20100625,220218,1.00
DB3673E9BD5D9656,S,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20100625,100649,20100630,20000.00,102.573,2.500,,,,20100625,220218,1.00
05B50A78CD79A539,P,64966FN34,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20270601,,,20100625,100651,20100629,30000.00,100.000,4.499,,,,20100625,220218,1.00
A56B3997F000F29B,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100625,100643,20100630,40000.00,111.674,2.607,,,,20100625,220218,1.00
781350ED96C8C568,S,271299KL2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20230515,,,20100625,100644,20100630,20000.00,103.325,3.597,,,,20100625,220218,1.00
CE142BE8E452095E,D,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20100625,100554,20100630,10000.00,104.135,,,,,20100625,220218,1.00
3C4FBA7A21352E55,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.748,,,Y,20100625,220218,1.00
C9DDF7E4E0FCF8C1,S,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100625,100649,20100630,20000.00,98.547,5.343,,,,20100625,220218,1.00
800ED69F6F4954F1,S,117068CR5,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.350,20130401,Y,,20100625,100500,20100713,300000.00,100.000,2.349,,,,20100625,220218,1.00
EC3A6CC579EC27E2,S,041796AX1,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20120815,Y,,20100625,100446,20100720,100000.00,102.520,0.770,,,,20100625,220218,1.00
25D10BAD171A963E,D,816826BH3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20240215,,,20100625,100403,20100630,25000.00,108.182,,,,,20100625,220218,1.00
46B13B8D988F51D9,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100625,100623,20100630,50000.00,99.982,,,,,20100625,220218,1.00
44E223D51F068E6A,S,702185BE8,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20100801,,,20100625,100554,20100630,250000.00,100.325,0.700,,,,20100625,220218,1.00
50386E8DD706745A,S,64578EGB7,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20170301,,,20100625,100700,20100630,50000.00,108.975,2.929,,,,20100625,220218,1.00
E6E957525AC534BC,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100625,100600,20100630,200000.00,103.900,3.464,,,,20100625,220218,1.00
0431287E09008C0B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100645,20100630,85000.00,100.697,5.160,,,,20100625,220218,1.00
BAAEBA37ADD4CE96,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100625,100652,20100630,20000.00,103.639,5.250,,,,20100625,220218,1.00
2D4A9482A48E4956,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,100655,20100630,55000.00,102.250,4.840,,,,20100625,220218,1.00
1BF4430DB4414951,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100625,100600,20100630,200000.00,103.650,,,,,20100625,220218,1.00
D40E48146C73EF4C,S,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100625,100648,20100630,25000.00,110.421,3.239,,,,20100625,220218,1.00
95A9FB1AF14B1C64,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100625,100612,20100630,35000.00,110.092,,,,,20100625,220218,1.00
123FF39608E8F3F8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100645,20100630,85000.00,98.697,,,,,20100625,220218,1.00
56E309DC64FB8550,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100625,100652,20100630,20000.00,101.639,,,,,20100625,220218,1.00
73748BBA82D28E09,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,100655,20100630,55000.00,100.250,,,,,20100625,220218,1.00
57DE111B4046A8FC,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100625,100648,20100630,25000.00,109.421,,,,,20100625,220218,1.00
905961123B6117B7,S,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20100625,100700,20100630,25000.00,103.806,3.458,,,,20100625,220218,1.00
27DE759AC730D3CD,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100625,100704,20100707,50000.00,100.000,5.749,,,,20100625,220218,1.00
5D097A06B49A59AA,D,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100625,100418,20100630,10000.00,101.999,,,,,20100625,220218,1.00
BB22E9AF6CD3DB52,S,795472DG1,SALMON RIV CENT SCH DIST N Y ,20050501,3.750,20130615,,,20100625,100309,20100701,100000.00,106.032,1.650,,,,20100625,220218,1.00
427F1EDB4EAE7CC0,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100625,100643,20100630,40000.00,110.569,,,,,20100625,220218,1.00
EFA24AD20A38FD5B,S,117068CS3,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.650,20140401,Y,,20100625,100600,20100713,100000.00,100.000,2.649,,,,20100625,220218,1.00
15BD0A8270775D36,S,801095JG6,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.300,20210901,,,20100625,100708,20100630,5000.00,99.119,4.400,,,,20100625,220218,1.00
FA577208BB56F833,P,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100625,100709,20100630,50000.00,114.690,2.707,,,,20100625,220218,1.00
F9145DBA06C05DF0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100714,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
3C84F6F2F6225D4E,P,594698BG6,MICHIGAN ST STRATEGIC FD LTD VAR-MANS PROJ-SER A,20061102,,20201101,,,20100625,091130,20100625,200000.00,100.000,0.000,,,,20100625,220218,1.00
030AD8EC2001B782,S,5604595A3,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,3.927,20171101,,,20100625,100600,20100630,15000.00,97.500,4.328,,,,20100625,220218,1.00
E3BD29DBBB9248E8,S,79765XPC4,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-2008-2,20080911,,20300401,,,20100625,100652,20100625,1MM+,100.000,0.000,,,,20100625,220218,1.00
FC1416C18FD1EFE7,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100625,100717,20100630,200000.00,112.302,4.310,,,,20100625,220218,1.00
2ADF893ECCD65765,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,100710,20100630,25000.00,103.431,5.000,,,,20100625,220218,1.00
5BB85111D2B9E868,P,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100625,100714,20100630,250000.00,98.376,4.140,,,,20100625,220218,1.00
42450853201C671F,S,07330CEZ8,BB&T MUN TR VARIOUS STS FLOATERS-SER 2046,20070920,,20141201,,,20100625,100700,20100625,380000.00,100.000,,,,Y,20100625,220218,1.00
F0BAD8836620872B,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100625,100717,20100630,200000.00,110.678,,,,,20100625,220218,1.00
18E9C8454FEFDDDC,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,100710,20100630,25000.00,102.431,,,,,20100625,220218,1.00
D8DCD64E2A0888B5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100723,20100714,5000.00,102.206,6.550,,,,20100625,220218,1.00
BB956F1132313F19,D,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100625,100600,20100630,30000.00,110.251,,,,,20100625,220218,1.00
30419680BF182AEE,D,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100625,100607,20100630,30000.00,110.376,,,,,20100625,220218,1.00
5332A2BE7309CCA7,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100625,100617,20100630,5000.00,96.253,,,,,20100625,220218,1.00
4109678F8822F9F4,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100625,100726,20100630,30000.00,103.662,2.977,,,,20100625,220218,1.00
2FE057D51C6121E0,S,533205BM1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.600,20260601,Y,,20100625,100726,20100708,25000.00,99.993,5.600,,,,20100625,220218,1.00
C38B58A3BC9B50B6,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,,,20100625,100719,20100630,25000.00,59.151,4.273,,,,20100625,220218,1.00
5A018D3BE23C1942,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,100728,20100630,20000.00,101.600,4.434,,,,20100625,220218,1.00
E96B8B5841F8444B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,85000.00,100.000,5.748,,,Y,20100625,220218,1.00
FB070A55FE526FF2,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100625,100733,20100630,20000.00,107.500,3.900,,,,20100625,220218,1.00
E19E4CBA8CEE4546,D,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,,,20100625,100722,20100630,25000.00,58.151,,,,,20100625,220218,1.00
A216FD49A26479DC,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100625,100631,20100630,500000.00,103.473,,S,,,20100625,220218,1.00
9ADE83F24C4382E4,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100625,100356,20100630,15000.00,93.125,,,,,20100625,220218,1.00
75AD01F49262F21B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,100235,20100630,250000.00,79.350,,,,,20100625,220218,1.00
DCF78C9104D34C50,D,535465MH8,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20190701,Y,,20100625,100600,20100707,45000.00,99.000,,,,Y,20100625,220218,1.00
EC63D3BA4E5612D9,P,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20100625,100739,20100630,25000.00,99.480,5.160,,,,20100625,220218,1.00
38E82215DC9CFA5C,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100625,100723,20100630,5000.00,107.463,3.486,,,,20100625,220218,1.00
D633435565B664C3,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100625,100724,20100630,5000.00,106.194,3.663,,,,20100625,220218,1.00
8405D68FE5182760,D,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,100705,20100630,25000.00,103.164,,,,,20100625,220218,1.00
74862969A226D1F5,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100625,100724,20100630,5000.00,110.363,2.814,,,,20100625,220218,1.00
E58358891DD3E162,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100625,100724,20100630,5000.00,105.088,3.854,,,,20100625,220218,1.00
E40E92FEDE48AC77,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100625,100725,20100630,5000.00,110.430,2.310,,,,20100625,220218,1.00
A71304196BA7675C,P,45884AVR1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20210701,,,20100625,100739,20100630,25000.00,103.454,3.773,,,,20100625,220218,1.00
9E2CC05FC594E89C,P,649713AQ7,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20130101,,,20100625,100656,20100630,20000.00,99.250,5.952,,,,20100625,220218,1.00
6DB3F8B79FAE2225,S,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,100705,20100630,25000.00,103.908,1.464,,,,20100625,220218,1.00
4437C62CD3FD5E1F,S,117068CS3,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.650,20140401,Y,,20100625,100700,20100713,145000.00,100.000,2.649,,,,20100625,220218,1.00
F1F470B1EC41E4AB,D,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100625,100705,20100630,25000.00,103.263,,,,,20100625,220218,1.00
997397784A715967,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100625,100701,20100701,30000.00,105.858,4.000,,,,20100625,220218,1.00
F9B0F1F8D382B659,S,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100625,100645,20100628,100000.00,100.397,0.650,,,,20100625,220218,1.00
BCD703E0D3DA8A12,P,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100625,100748,20100630,250000.00,97.825,4.415,,,,20100625,220218,1.00
7835756E30D0C671,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,100755,20100701,50000.00,16.976,7.146,,,,20100625,220218,1.00
D584BFED26E02044,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100625,100753,20100630,265000.00,107.790,1.848,,,,20100625,220218,1.00
0DCDCD82EE5BB921,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.748,,,Y,20100625,220218,1.00
ACACD33DFA290EC3,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100625,100729,20100630,100000.00,101.260,4.731,,,,20100625,220218,1.00
F342CF861F3D1CB6,S,117068CU8,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.550,20160401,Y,,20100625,100700,20100713,300000.00,100.000,3.549,,,,20100625,220218,1.00
B4E340F84F6EDA15,S,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100625,100753,20100630,10000.00,92.517,5.850,,,,20100625,220218,1.00
0B2DDCE12E2992A0,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100625,100728,20100630,15000.00,105.410,5.636,,,,20100625,220218,1.00
DE02954659D904A3,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,100804,20100630,50000.00,82.226,4.088,,,,20100625,220218,1.00
908836E47363D063,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100625,100810,20100630,50000.00,109.950,4.522,,,,20100625,220218,1.00
537EDA44DD47251D,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100625,100800,20100630,20000.00,103.599,5.200,,,,20100625,220218,1.00
CAB7DF65D39747F1,S,92817SLH9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20120801,,,20100625,100802,20100630,50000.00,106.606,0.800,,,,20100625,220218,1.00
3604AA66EDDD5E54,D,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100625,100727,20100630,25000.00,98.500,,,,,20100625,220218,1.00
0897BB5DE15D8604,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100625,100814,20100629,30000.00,106.000,3.330,,,,20100625,220218,1.00
FD5AB4676DE300F7,S,472644BX0,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,5.000,20200215,,,20100625,100801,20100630,25000.00,99.600,5.052,,,,20100625,220218,1.00
131A16C56F15E088,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100625,100805,20100630,65000.00,108.274,4.030,,,,20100625,220218,1.00
FD316D517C6066EC,S,117068CT1,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.300,20150401,Y,,20100625,100700,20100713,100000.00,100.000,3.299,,,,20100625,220218,1.00
09583F0DFEA92FAE,S,041796AY9,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20130815,Y,,20100625,100521,20100720,200000.00,102.464,1.180,,,,20100625,220218,1.00
C94F4A84FA84D9F3,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100625,100733,20100625,500000.00,100.000,0.000,,,,20100625,220218,1.00
D9C3C38607C96DD1,S,618386FA9,MORRISON CNTY MINN REF-CAP IMPT-PLAN-SER A,20090901,2.500,20140201,,,20100625,100822,20100630,50000.00,103.123,1.600,,,,20100625,220218,1.00
CCDAAF5415427F5C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,100814,20100630,20000.00,100.908,4.545,,,,20100625,220218,1.00
EA115403249A4420,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,100801,20100715,25000.00,99.999,4.000,,,,20100625,220218,1.00
2BBF05ACF1973606,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,Y,,20100625,100526,20100701,45000.00,99.000,4.761,,,,20100625,220218,1.00
5397D3B9A8FADE81,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,100814,20100630,20000.00,99.032,,,,,20100625,220218,1.00
FF9C7A95277A5823,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,100801,20100715,25000.00,98.124,,,,,20100625,220218,1.00
1FA9AA881314BC12,S,435236GL2,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20110501,,,20100625,100823,20100630,30000.00,98.922,1.301,,,,20100625,220218,1.00
CB73BBF70DE26CA7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100007,20100630,1MM+,98.250,5.870,,,,20100625,220218,1.00
8C0E74200CF90CB3,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,100824,20100701,15000.00,100.000,4.999,,,,20100625,220218,1.00
FB21707190573AFF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,100600,20100630,85000.00,98.637,,,,,20100625,220218,1.00
A273687C27E0795A,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100625,100800,20100630,35000.00,99.001,4.835,,,,20100625,220218,1.00
9AD20FD29359AB87,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100625,100826,20100630,120000.00,111.718,2.270,,,,20100625,220218,1.00
2BB45B5806F5E5BE,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,100826,20100630,10000.00,108.055,3.349,,,,20100625,220218,1.00
03A834633B9F4A48,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100625,100540,20100630,25000.00,101.997,,,,,20100625,220218,1.00
05773962800C75D1,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100625,100805,20100630,65000.00,108.273,,,,,20100625,220218,1.00
4770FA3BC5E4D516,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100625,100700,20100701,600000.00,107.959,3.000,,,,20100625,220218,1.00
5A2EE4CF62CE6D06,D,472644BX0,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,5.000,20200215,,,20100625,100800,20100630,25000.00,99.500,,,,,20100625,220218,1.00
258F80DC862E6BD4,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100625,100750,20100630,10000.00,106.180,4.993,,,,20100625,220218,1.00
F21BFB3670082AFB,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100625,100758,20100630,25000.00,86.000,5.363,,,,20100625,220218,1.00
E5724AB3D3F34CC4,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100625,100807,20100630,10000.00,106.180,4.993,,,,20100625,220218,1.00
83D2F15C1E7494C1,S,414008AH5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20141115,,,20100625,100811,20100630,25000.00,104.129,2.986,,,,20100625,220218,1.00
B1BC41693701CE40,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100625,100837,20100630,25000.00,16.853,7.250,,,,20100625,220218,1.00
80C45B2C2284BA31,S,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,Y,,20100625,100824,20100715,100000.00,105.240,4.366,,,,20100625,220218,1.00
6E0FA9855A8586B6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,100829,20100630,10000.00,102.000,6.722,,,,20100625,220218,1.00
1E497A17E630F7B6,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100625,100840,20100630,15000.00,102.993,2.949,,,,20100625,220218,1.00
F6988E4FA2BD1B82,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100845,20100714,5000.00,102.206,6.550,,,,20100625,220218,1.00
19F703F69B641306,P,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20100625,100800,20100630,10000.00,42.690,29.051,,,,20100625,220218,1.00
1E7CE031CF95D5CA,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100625,100700,20100630,20000.00,102.500,4.604,,,,20100625,220218,1.00
79EC4434155B2EFE,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100625,100841,20100630,15000.00,107.187,6.000,,,,20100625,220218,1.00
5F848C108F495403,P,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20100625,100843,20100630,30000.00,107.607,1.550,,,,20100625,220218,1.00
180C377A38CB4366,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100625,100841,20100630,15000.00,105.187,,,,,20100625,220218,1.00
0C0B2D2CCFC65BCC,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100625,100837,20100630,150000.00,109.936,3.693,,,,20100625,220218,1.00
A3BFD1D09E9935D9,S,45200BGZ5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20220701,,,20100625,100848,20100630,200000.00,106.984,3.130,,,,20100625,220218,1.00
C5ACD4708CD1F5EE,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100625,100749,20100630,100000.00,98.565,,,,,20100625,220218,1.00
6D662EF2A12A337F,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100625,100745,20100630,100000.00,98.625,,,,,20100625,220218,1.00
A8424F0AF0BB068F,D,45200BGZ5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20220701,,,20100625,095901,20100630,200000.00,106.984,,,,,20100625,220218,1.00
9B975A3DCB65C347,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100852,20100714,5000.00,102.000,6.568,,,,20100625,220218,1.00
651137710632FC0A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,100850,20100702,10000.00,99.000,7.128,,,,20100625,220218,1.00
FB85F5220C8D06B2,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100625,100851,20100630,10000.00,108.874,3.598,,,,20100625,220218,1.00
527452C1EFBE3258,S,117068CU8,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.550,20160401,Y,,20100625,100800,20100713,80000.00,100.000,3.549,,,,20100625,220218,1.00
36594493A9FC3FF0,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100625,100851,20100630,10000.00,106.999,,,,,20100625,220218,1.00
F87A53FE91DB64E9,S,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100625,100846,20100630,1MM+,99.336,4.550,,,,20100625,220218,1.00
FC57D598C4EEEA7C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,100905,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
359BCA3C5A5D4224,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,100800,20100630,100000.00,97.190,5.322,,,,20100625,220218,1.00
658771CD581F564E,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100625,100850,20100630,250000.00,16.362,6.550,,,,20100625,220218,1.00
41F2D34AF60A2953,D,435236GL2,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20110501,,,20100625,100841,20100630,30000.00,98.922,,,,,20100625,220218,1.00
585E8691BEBD232C,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,100500,20100708,25000.00,108.201,4.023,,,,20100625,220218,1.00
DFCE51AE11128B20,S,117068CW4,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.200,20180401,Y,,20100625,100900,20100713,1MM+,100.000,4.199,,,,20100625,220218,1.00
10D8329C6E3D6313,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,100619,20100630,350000.00,107.400,,,,,20100625,220218,1.00
159C5BEDAE0F2157,S,84055QCS7,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.250,20120815,,,20100625,100910,20100630,25000.00,108.540,1.169,,,,20100625,220218,1.00
CCCF6175736DEB0A,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100625,100900,20100630,10000.00,103.374,4.589,,,,20100625,220218,1.00
C4095EEA0178A0B7,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,Y,,20100625,100822,20100715,100000.00,104.805,,,,,20100625,220218,1.00
728F1B43B37B1B67,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,Y,,20100625,100822,20100715,100000.00,104.865,,,,,20100625,220218,1.00
63FCAB11E9871065,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100625,100618,20100630,50000.00,101.997,,,,,20100625,220218,1.00
716A0DA9EDBCEEBB,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100625,100927,20100630,65000.00,100.250,5.651,,,,20100625,220218,1.00
B446EAD374CE5FC0,D,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100625,100705,20100630,500000.00,107.400,,,,,20100625,220218,1.00
FD5EF4A8E54F6350,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,100919,20100630,50000.00,102.369,6.298,,,,20100625,220218,1.00
7DC2C65FE770C495,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,100500,20100708,25000.00,108.201,4.023,,,,20100625,220218,1.00
061BF0825753D6CC,S,117068CV6,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.000,20170401,Y,,20100625,100900,20100713,850000.00,100.000,3.999,,,,20100625,220218,1.00
CAAFB8EE389562A6,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,100919,20100630,50000.00,102.269,,,,,20100625,220218,1.00
77D22625031BEF9B,S,88269PCJ2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.750,20270215,,,20100625,100935,20100630,20000.00,104.500,3.970,,,,20100625,220218,1.00
A794A5FE263E40B4,S,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20100625,100641,20100630,10000.00,104.385,3.952,,,,20100625,220218,1.00
EA94006C28E713FC,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,Y,,20100625,100524,20100701,5000.00,100.000,4.599,,,,20100625,220218,1.00
94E2B1AC6A2456A0,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100010,20100630,1MM+,100.000,5.744,,,,20100625,220218,1.00
3A9AAF44E758A774,D,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20100625,100550,20100630,10000.00,104.385,,,,,20100625,220218,1.00
652FF9D729E7E0F1,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100625,100835,20100630,150000.00,107.751,,,,,20100625,220218,1.00
636DECC1955D0B43,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100625,100834,20100630,150000.00,107.811,,,,,20100625,220218,1.00
CA618F8060905A1D,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,100800,20100701,100000.00,98.239,5.120,,,,20100625,220218,1.00
FAA5654A6B6166C3,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100625,100930,20100702,10000.00,100.375,4.079,,,,20100625,220218,1.00
B7FD1F3712128A7C,S,983332GC5,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20240601,,,20100625,100930,20100630,15000.00,101.716,3.987,,,,20100625,220218,1.00
C8871AEFB58729FB,S,341580AT5,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20240701,,,20100625,100917,20100630,10000.00,102.270,4.000,,,,20100625,220218,1.00
91BDA6C901F4A3B3,S,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20100625,100929,20100630,20000.00,112.436,1.939,,,,20100625,220218,1.00
87E33A1B6E63ADCB,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,100856,20100701,500000.00,98.770,,S,,,20100625,220218,1.00
8548E9AC3AE53D59,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100853,20100715,50000.00,110.342,1.370,,,,20100625,220218,1.00
FE5C07B1F06DAC25,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100854,20100715,50000.00,110.342,1.370,,,,20100625,220218,1.00
A70960C02DADAAED,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100855,20100715,50000.00,110.342,1.370,,,,20100625,220218,1.00
C77573E77250ABC1,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100855,20100715,50000.00,110.342,1.370,,,,20100625,220218,1.00
C3F09728C80DB083,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,100919,20100630,50000.00,102.269,,,,,20100625,220218,1.00
BFA619D62CA6931C,D,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20100625,100929,20100630,20000.00,111.735,,,,,20100625,220218,1.00
29DCB49F7D402F26,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100856,20100715,50000.00,110.342,1.370,,,,20100625,220218,1.00
2F6B21657FD3F727,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100856,20100715,50000.00,110.342,1.370,,,,20100625,220218,1.00
91EB982D49935ADF,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100857,20100715,35000.00,110.342,1.370,,,,20100625,220218,1.00
E99429E56A688907,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100858,20100715,60000.00,110.342,1.370,,,,20100625,220218,1.00
5F5A57D9CBF92FC5,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100859,20100715,115000.00,110.282,1.390,,,,20100625,220218,1.00
35166E52C234B3B7,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100859,20100715,100000.00,110.282,1.390,,,,20100625,220218,1.00
199AB7CE8F12B508,P,130175SK9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20351001,,,20100625,100947,20100630,25000.00,16.555,7.250,,,,20100625,220218,1.00
6AF875938ACCDAE5,S,578291FB7,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20210615,,,20100625,100949,20100630,15000.00,105.031,3.400,,,,20100625,220218,1.00
F502ECFBD0764E23,D,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20100625,100929,20100630,20000.00,111.735,,,,,20100625,220218,1.00
E41F7FDFEE7064B2,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100900,20100715,250000.00,110.282,1.390,,,,20100625,220218,1.00
DEF38F257A5261F0,S,235619EP4,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20130615,Y,,20100625,100902,20100715,150000.00,110.282,1.390,,,,20100625,220218,1.00
54684F46A9D8C327,S,680616VC0,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.110,20331201,,,20100625,100951,20100630,75000.00,105.705,5.331,,,,20100625,220218,1.00
7C7919AEB9289B7F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,100945,20100630,25000.00,102.250,4.840,,,,20100625,220218,1.00
375FC342419A144A,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,100945,20100630,25000.00,100.250,,,,,20100625,220218,1.00
28E7A74A12484D50,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100625,100955,20100629,20000.00,104.000,4.554,,,,20100625,220218,1.00
7ACFF86814D96C04,S,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20100625,100951,20100630,10000.00,104.500,4.039,,,,20100625,220218,1.00
6C2082114BD48ACA,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,100943,20100701,100000.00,12.668,7.159,,,,20100625,220218,1.00
BBE67D596C63BE43,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100625,101002,20100701,75000.00,100.719,3.900,,,,20100625,220218,1.00
7B8B35EED0284750,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100625,100944,20100630,10000.00,99.777,5.021,,,,20100625,220218,1.00
B4576060FBBFF650,D,42233NAM2,HEART OF TEX ED FIN CORP ED A W BROWN FELLOWSHIP CHARTER-A,20040304,5.000,20240215,,,20100625,100649,20100630,5000.00,96.000,,P,,,20100625,220218,1.00
4369B740E3C82EF1,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,100957,20100715,25000.00,99.999,4.000,,,,20100625,220218,1.00
94D71AC7A51B5C32,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,101000,20100630,20000.00,99.960,4.504,,,,20100625,220218,1.00
CD3BB47EDDD333A6,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100625,100539,20100701,1MM+,116.117,2.770,,,,20100625,220218,1.00
A9BB66C3B01C501B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100625,101001,20100630,40000.00,102.400,6.277,,,,20100625,220218,1.00
D5160F20956457A9,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100625,100944,20100630,10000.00,99.677,,,,,20100625,220218,1.00
4FF5464DA16C7D4E,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,100957,20100715,25000.00,98.124,,,,,20100625,220218,1.00
133BACC4ABB6E50E,D,34160WMM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20170701,,,20100625,100956,20100625,250000.00,110.111,,S,,,20100625,220218,1.00
1555FFC9DB6C67D7,D,34160WMM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20170701,,,20100625,100956,20100625,250000.00,110.051,,P,,,20100625,220218,1.00
4546ADF44930D7A5,S,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100625,101009,20100630,10000.00,100.000,5.373,,,,20100625,220218,1.00
9C591960E8686061,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100625,101000,20100630,100000.00,107.583,4.063,,,,20100625,220218,1.00
14E407CCC46DD81D,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100625,100932,20100701,15000.00,107.000,2.398,,,,20100625,220218,1.00
5D19BD8A2D29ABD5,S,275879CB8,EAST WILLISTON N Y PUB IMPT,20100201,2.250,20151115,,,20100625,101002,20100630,50000.00,101.288,1.996,,,,20100625,220218,1.00
D6ADE1167004D2C7,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100625,100532,20100630,1MM+,103.413,,P,,,20100625,220218,1.00
53BE0937C707C195,S,17240FGG9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.100,20191201,,,20100625,101008,20100630,25000.00,99.975,4.103,,,,20100625,220218,1.00
8CB1D209E46AE294,S,379699YQ8,GLOUCESTER CNTY N J ,20090129,2.000,20140115,,,20100625,101003,20100630,55000.00,101.544,1.550,,,,20100625,220218,1.00
401CC2ED88855417,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100625,100900,20100625,750000.00,100.000,0.000,,,,20100625,220218,1.00
38F8EDD4EB1EF711,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,101000,20100630,500000.00,106.868,3.403,,,,20100625,220218,1.00
7A4E60AF8A096302,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100625,101012,20100630,50000.00,104.042,1.001,,,,20100625,220218,1.00
593061D7FE6B00D4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.748,,,Y,20100625,220218,1.00
6015F8E448D6DE76,S,400653FU0,GUAM PWR AUTH REV SUB-SER A,20100701,6.500,20121001,Y,,20100625,100945,20100701,500000.00,99.750,6.615,,,,20100625,220218,1.00
F1A226B24CBEC224,S,76218MLG2,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-REVOLVING-A,20020401,5.000,20211001,,,20100625,100700,20100630,50000.00,108.886,1.000,,,,20100625,220218,1.00
5778A9A4EFA1B64C,D,275879CB8,EAST WILLISTON N Y PUB IMPT,20100201,2.250,20151115,,,20100625,101002,20100630,50000.00,100.663,,,,,20100625,220218,1.00
3B50F8CDF3977D6A,D,17240FGG9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.100,20191201,,,20100625,101008,20100630,25000.00,98.975,,,,,20100625,220218,1.00
03152ADBAE03F682,D,400653FU0,GUAM PWR AUTH REV SUB-SER A,20100701,6.500,20121001,Y,,20100625,100945,20100701,500000.00,99.750,,,,,20100625,220218,1.00
7E0C1D1D62C4BD8F,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100625,101000,20100630,100000.00,105.250,4.040,,,,20100625,220218,1.00
90934FB3CE6ADD8F,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100625,101013,20100630,5000.00,101.700,4.373,,,,20100625,220218,1.00
D95AD3D921727215,P,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100625,101013,20100630,70000.00,95.345,5.408,,,,20100625,220218,1.00
653ED809738EF146,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100625,101010,20100630,25000.00,104.112,5.376,,,,20100625,220218,1.00
351EC31B90F33A1D,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100625,101009,20100630,25000.00,103.839,3.629,,,,20100625,220218,1.00
CFFB10C261852E63,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100625,101012,20100630,35000.00,98.911,4.313,,,,20100625,220218,1.00
6DDEFB63C992DFCD,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100625,100925,20100630,35000.00,105.609,4.000,,,,20100625,220218,1.00
857D565F09AFFB22,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100625,101010,20100630,25000.00,103.112,,,,,20100625,220218,1.00
D7E1895FB780884D,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100625,101009,20100630,25000.00,102.739,,,,,20100625,220218,1.00
6D583A5A5ABF68AA,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100625,101012,20100630,35000.00,97.036,,,,,20100625,220218,1.00
5C1B7CDF056C0B91,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100625,100925,20100630,35000.00,105.609,,,,,20100625,220218,1.00
D874F2885ED7ADCF,S,117023AQ4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20240601,Y,,20100625,100800,20100630,225000.00,109.404,3.850,,,,20100625,220218,1.00
769A680EB8C9D7DA,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100625,101018,20100630,25000.00,104.208,3.700,,,,20100625,220218,1.00
2C15148C5A89BFBF,S,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20100625,100733,20100630,25000.00,51.061,3.605,,,,20100625,220218,1.00
04E286A2BD060551,D,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20100625,100741,20100630,25000.00,50.061,,,,,20100625,220218,1.00
FC1EAC9D843A430F,S,791638QC6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.600,20110701,,,20100625,101028,20100630,30000.00,103.073,1.501,,,,20100625,220218,1.00
038357B3BFA8F57B,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100625,101006,20100630,100000.00,107.371,4.986,,,,20100625,220218,1.00
926DFC000BBA1128,D,791638QC6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.600,20110701,,,20100625,101028,20100630,30000.00,102.573,,,,,20100625,220218,1.00
CB04BCA64F92FF49,S,34073XAT5,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20230201,,,20100625,101000,20100630,25000.00,100.531,4.156,,,,20100625,220218,1.00
8ECB43AFC3A3AAF5,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100625,101006,20100630,100000.00,107.271,,,,,20100625,220218,1.00
8A692B2501A11F00,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,101036,20100630,10000.00,102.350,6.608,,,,20100625,220218,1.00
82FD876E7AE65367,D,5604595A3,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,3.927,20171101,,,20100625,100727,20100630,15000.00,97.250,,,,,20100625,220218,1.00
03318756E6E3A833,D,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20100625,100937,20100630,15000.00,105.393,,,,,20100625,220218,1.00
6C6CB3481BAA004B,S,983332GC5,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20240601,,,20100625,101028,20100630,20000.00,101.716,3.987,,,,20100625,220218,1.00
325750D2FBA8BCB4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220218,1.00
0ABB94C5DCAD6E0A,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,101008,20100630,100000.00,101.987,4.629,,,,20100625,220218,1.00
2781DEF5FEF1701B,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100625,101034,20100630,10000.00,90.490,5.178,,,,20100625,220218,1.00
717A2F0E65E7DB72,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,101012,20100630,100000.00,100.258,,,,,20100625,220218,1.00
D2F2EE499855AF0A,S,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100625,101022,20100630,15000.00,101.100,3.412,,,,20100625,220218,1.00
5D871D688951485E,S,763682TP6,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20130401,,,20100625,090214,20100629,250000.00,110.937,1.202,,,,20100625,220218,1.00
F261D0EC91F2D99C,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,101043,20100630,10000.00,100.000,4.249,,,,20100625,220218,1.00
93894E7B080D82BC,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100625,101039,20100720,50000.00,100.000,3.374,,,,20100625,220218,1.00
A1A03AFF1AA60565,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101043,20100701,25000.00,100.011,4.998,,,,20100625,220218,1.00
C4AEF351CFE0B8E4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101044,20100701,25000.00,100.961,4.879,,,,20100625,220218,1.00
C5237EACEA323487,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101044,20100701,50000.00,100.011,4.998,,,,20100625,220218,1.00
11A5E41911E92737,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100625,100943,20100630,10000.00,99.677,,,,,20100625,220218,1.00
27A968ACC1D23CBD,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,101000,20100630,50000.00,103.000,4.004,,,,20100625,220218,1.00
6A49778972A1E6F9,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100625,101015,20100630,25000.00,101.919,4.650,,,,20100625,220218,1.00
665E12E892A737E4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,101046,20100630,25000.00,95.250,5.334,,,,20100625,220218,1.00
AAE2F082D5FF9665,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,101046,20100630,25000.00,95.125,,,,,20100625,220218,1.00
6D69D8B5185E0930,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101053,20100630,75000.00,108.699,2.450,,,,20100625,220218,1.00
B5F9600B76F20F95,S,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100625,101037,20100630,5000.00,105.230,2.927,,,,20100625,220218,1.00
C2D56156210D7F51,D,414008AH5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20141115,,,20100625,101019,20100630,25000.00,103.032,,,,,20100625,220218,1.00
A68DF6B2EF4BBA7D,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100625,100959,20100630,100000.00,105.256,4.270,,,,20100625,220218,1.00
0B8FA4FFD5CD06B3,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100625,100911,20100630,10000.00,99.375,,,,,20100625,220218,1.00
5CF70BD01BC60317,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101053,20100630,75000.00,107.949,,,,,20100625,220218,1.00
89FD23C4C40AE094,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100625,100945,20100630,100000.00,105.256,,,,,20100625,220218,1.00
7F32A57BF54C31DD,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100625,101039,20100630,5000.00,104.214,,,,,20100625,220218,1.00
763CD5D9BCB278D0,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100625,101037,20100630,5000.00,104.214,,,,,20100625,220218,1.00
1A0789AECD4E5B61,D,222885JW6,COVENTRY R I ,20020615,5.000,20140615,,,20100625,101043,20100630,400000.00,107.777,,,,,20100625,220218,1.00
BD5216BE419265AB,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100625,101058,20100630,10000.00,96.078,4.556,,,,20100625,220218,1.00
2C4500E7E6F730D8,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100625,101054,20100630,35000.00,35.310,5.680,,,,20100625,220218,1.00
C4A30880DCC372DE,S,60636CMZ9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.625,20281201,,,20100625,101021,20100702,5000.00,102.192,5.000,,,,20100625,220218,1.00
C53BB7143E56F6F4,D,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,100002,20100701,610000.00,104.065,,,,Y,20100625,220218,1.00
52EBF6FB8E84FC82,D,117068CT1,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.300,20150401,Y,,20100625,100400,20100713,445000.00,100.000,,,,,20100625,220218,1.00
1E86B67D30844BF2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,115000.00,100.000,5.748,,,Y,20100625,220218,1.00
BF4310C0D80C4F2C,P,42233NAM2,HEART OF TEX ED FIN CORP ED A W BROWN FELLOWSHIP CHARTER-A,20040304,5.000,20240215,,,20100625,101047,20100630,5000.00,96.000,5.418,,,,20100625,220218,1.00
9EFF56A94030FEFB,S,117068CR5,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.350,20130401,Y,,20100625,101101,20100713,775000.00,100.000,2.349,,,,20100625,220218,1.00
1DB57461733A1285,S,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20100625,101101,20100701,15000.00,81.778,3.478,,,,20100625,220218,1.00
A68552420336ADF5,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,100856,20100701,500000.00,98.675,,P,,,20100625,220218,1.00
EC552CC51AC04326,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,101104,20100630,100000.00,102.000,4.627,,,,20100625,220218,1.00
59B9AE6A4D766731,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,101110,20100714,5000.00,101.941,6.100,,,,20100625,220218,1.00
9D0691F3B6A8E9A6,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100625,101006,20100630,100000.00,107.271,,,,,20100625,220218,1.00
980192100AD2E039,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100625,101107,20100630,20000.00,101.326,3.664,,,,20100625,220218,1.00
98A5600ABC261236,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100625,101058,20100630,10000.00,93.960,,,,,20100625,220218,1.00
5237F0B7ED94E66B,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100625,101107,20100630,20000.00,100.323,,,,,20100625,220218,1.00
9E9DE4454E72B0AF,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100625,101110,20100630,20000.00,100.323,,,,,20100625,220218,1.00
9F0E2CAAA9B7FC57,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,101113,20100630,25000.00,101.000,4.091,,,,20100625,220218,1.00
C8EEE0124E251A17,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100625,101110,20100630,45000.00,84.794,2.975,,,,20100625,220218,1.00
974F9A97B58053DC,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100625,101000,20100630,100000.00,107.211,5.010,,,,20100625,220218,1.00
ADA4CD081855229B,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100625,101108,20100630,400000.00,98.470,4.151,,,,20100625,220218,1.00
8150A30FB29EC6F6,P,697379RZ0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20130801,,,20100625,101100,20100625,35000.00,110.750,1.441,,,,20100625,220218,1.00
E73F76C5E31EF03A,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,100040,20100630,250000.00,102.161,3.610,,,,20100625,220218,1.00
46DC90953635B2F6,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,101058,20100630,10000.00,99.995,5.000,,,,20100625,220218,1.00
D6B68488918F59CB,D,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100625,100124,20100630,100000.00,103.725,,,,,20100625,220218,1.00
04BD2A78B409A05A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,100822,20100701,100000.00,98.428,,P,,,20100625,220218,1.00
C8A33694CA0BF910,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101000,20100701,200000.00,98.428,,P,,,20100625,220218,1.00
B5EF82FEC8071F27,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100625,101100,20100630,50000.00,107.948,5.416,,,,20100625,220218,1.00
08BA92FE1A86B944,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100625,101100,20100630,15000.00,106.152,4.190,,,,20100625,220218,1.00
6DDB4995EDD802C2,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,101124,20100714,10000.00,101.941,6.100,,,,20100625,220218,1.00
8500B752A0394D31,S,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20100625,101114,20100630,5000.00,71.909,3.647,,,,20100625,220218,1.00
A3286E951C219607,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100625,101111,20100628,50000.00,102.158,4.233,,,,20100625,220218,1.00
8B5CFA0E42B899FA,D,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20100625,101114,20100630,5000.00,70.908,,,,,20100625,220218,1.00
921076BB3FB638D6,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100625,101044,20100630,1MM+,103.473,,S,,,20100625,220218,1.00
176AF059ACB5BB18,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.748,,,Y,20100625,220218,1.00
29514AB43F8D11F6,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,101126,20100630,100000.00,108.055,3.349,,,,20100625,220218,1.00
16DD405E1D45232B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,101126,20100630,500000.00,95.250,5.334,,,,20100625,220218,1.00
261D2B1D381E0A8D,D,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100625,101032,20100630,20000.00,98.446,,,,,20100625,220218,1.00
E10647CDBA814776,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100625,101002,20100630,35000.00,110.539,3.000,,,,20100625,220218,1.00
B391733CA479D553,D,34439LDS9,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,2.500,20110901,Y,,20100625,095642,20100707,20000.00,100.000,,,,,20100625,220218,1.00
28F577932DD30AEC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,101126,20100630,500000.00,95.125,,,,,20100625,220218,1.00
49515F89D54D4D80,D,891368DC3,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.125,20140601,,,20100625,100529,20100630,100000.00,103.745,,,,,20100625,220218,1.00
002F2AECD30ACF5B,S,752111GA6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20100801,,,20100625,101100,20100630,100000.00,100.287,0.654,,,,20100625,220218,1.00
BD7363ED1F678AED,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101138,20100714,5000.00,102.000,6.568,,,,20100625,220218,1.00
DE83CBFDB2335ED0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101139,20100714,5000.00,102.206,6.550,,,,20100625,220218,1.00
79B945B3C73B1B50,S,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20100625,101129,20100630,25000.00,96.497,1.650,,,,20100625,220218,1.00
6465DB1175AAD572,D,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20100625,101129,20100630,25000.00,96.024,,,,,20100625,220218,1.00
5E81A98CF25F018C,S,71361WAG8,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.150,20051101,,,20100625,101005,20100630,25000.00,33.200,,,,,20100625,220218,1.00
E980338F540BC55F,D,932134AN9,WALLA WALLA & COLUMBIA WASH ,20070905,4.100,20201201,,,20100625,101000,20100630,310000.00,104.977,,,,,20100625,220218,1.00
A60235DEC0A6225F,D,148471DG7,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20181201,,,20100625,101136,20100630,20000.00,103.680,,,,,20100625,220218,1.00
B926EAF450ACF2F9,S,148471DG7,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20181201,,,20100625,101136,20100630,20000.00,104.280,3.379,,,,20100625,220218,1.00
C8306ABA9D7EA88C,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100625,101128,20100630,100000.00,109.634,3.649,,,,20100625,220218,1.00
07900E09E818EF52,S,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20100625,101143,20100630,25000.00,102.561,0.975,,,,20100625,220218,1.00
60BD1D4F2239C5C8,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,101138,20100715,25000.00,99.999,4.000,,,,20100625,220218,1.00
83AB56428A5330BD,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,101138,20100715,25000.00,98.124,,,,,20100625,220218,1.00
5EF1817605E18F18,P,5604595A3,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,3.927,20171101,,,20100625,100727,20100630,15000.00,96.000,4.574,,,,20100625,220218,1.00
35D8E840A7E648BF,S,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,Y,,20100625,100949,20100630,1MM+,106.832,1.400,,,,20100625,220218,1.00
D8814F96E8DE7A19,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100625,101100,20100630,50000.00,104.713,0.900,,,,20100625,220218,1.00
9D39651AE98E5DB8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100625,101115,20100630,10000.00,100.000,4.999,,,,20100625,220218,1.00
823FCDE43FA76301,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100625,101145,20100630,20000.00,101.091,3.867,,,,20100625,220218,1.00
252821DE05AFB819,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100625,100600,20100630,100000.00,103.850,1.128,,,,20100625,220218,1.00
D7EFBF3DA0CC5CB2,S,117068CT1,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.300,20150401,Y,,20100625,101000,20100713,1000000.00,100.000,3.299,,,Y,20100625,220218,1.00
0753972F21723F16,S,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100625,100800,20100713,100000.00,100.000,3.749,,,,20100625,220218,1.00
959EA9547945B0E9,S,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20100625,101105,20100630,15000.00,105.976,3.274,,,,20100625,220218,1.00
AACD9555FDC7879A,S,101029PC4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20191101,,,20100625,101106,20100629,10000.00,114.587,3.100,,,,20100625,220218,1.00
E887FF68532B67A5,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,101200,20100630,25000.00,99.650,4.532,,,,20100625,220218,1.00
860090D2D6302584,D,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20100625,100931,20100630,15000.00,105.643,,,,,20100625,220218,1.00
7C1D5120002F9781,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100625,101054,20100630,180000.00,112.329,1.300,,,,20100625,220218,1.00
25421C6F4129D94D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101201,20100714,15000.00,102.206,6.550,,,,20100625,220218,1.00
6322CD1889E912E8,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.748,,,Y,20100625,220218,1.00
9FC782BBED0D5DEA,S,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20100625,101126,20100630,10000.00,106.965,3.000,,,,20100625,220218,1.00
BDF9AF1D94129927,S,45200FLX5,ILLINOIS FIN AUTH REV ADJ-CHICAGO HORTICULTURAL PROJ,20080731,,20430101,,,20100625,101100,20100630,1MM+,100.000,,,,,20100625,220218,1.00
B3D8F91A9671B829,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,101209,20100630,40000.00,103.850,4.513,,,,20100625,220218,1.00
5D14329A4CC1AD57,S,60412LBK4,MINNESOTA ST 911 REV ,20091022,4.000,20170601,,,20100625,101159,20100630,100000.00,109.475,2.500,,,,20100625,220218,1.00
8F679A96F33EE0C3,S,426056SH1,HENRICO CNTY VA REF & PUB IMPT,20030115,4.375,20190115,,,20100625,101156,20100630,5000.00,109.181,0.723,,,,20100625,220218,1.00
622BC64A57A3E9F0,D,60412LBK4,MINNESOTA ST 911 REV ,20091022,4.000,20170601,,,20100625,101159,20100630,100000.00,107.975,,,,,20100625,220218,1.00
2B416533C6567CA5,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100625,101200,20100630,5000.00,96.000,5.087,,,,20100625,220218,1.00
39593B5ADA1065F3,S,712838LP4,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.400,20200701,,,20100625,101209,20100630,5000.00,102.505,3.100,,,,20100625,220218,1.00
9F035EF88EBCD369,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100625,101212,20100630,5000.00,100.722,4.837,,,,20100625,220218,1.00
9C15E0B70D9F38CD,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100625,101212,20100630,15000.00,101.250,2.823,,,,20100625,220218,1.00
DAE1556205E3C125,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100625,101212,20100630,40000.00,103.843,4.275,,,,20100625,220218,1.00
0422816029D37442,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100625,101149,20100712,50000.00,104.550,2.614,,,,20100625,220218,1.00
BFC05B6389CA3CA5,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100625,101159,20100630,35000.00,99.984,5.001,,,,20100625,220218,1.00
15FF91E59A959165,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,101204,20100701,20000.00,101.875,7.085,,,,20100625,220218,1.00
4EB45CBF9F6167AB,S,882135Z58,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20150515,,,20100625,100200,20100630,1000000.00,114.818,1.810,,,,20100625,220218,1.00
1D8ADA5D24CF3C82,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100625,101215,20100716,15000.00,100.000,4.999,,,,20100625,220218,1.00
FECE5C6102BC1C32,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,Y,,20100625,100928,20100630,130000.00,104.443,1.820,,,,20100625,220218,1.00
CF7D217CEE1A3712,S,484104BC7,KANE PA AREA SCH DIST ,20090201,3.600,20201101,,,20100625,101218,20100630,10000.00,101.075,3.331,,,,20100625,220218,1.00
170BD79257697769,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220218,1.00
AE9D9E1FE2E6E16F,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100625,095955,20100630,10000.00,113.960,,,,,20100625,220218,1.00
E9A11633D20F1254,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,101100,20100629,145000.00,99.320,,,,,20100625,220218,1.00
9413D44317248FC4,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100625,101126,20100630,100000.00,107.699,,,,,20100625,220218,1.00
FF03A123DA751B95,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100625,101111,20100630,100000.00,107.759,,,,,20100625,220218,1.00
1DFFB657970ABBD8,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100625,101218,20100630,5000.00,100.722,,,,,20100625,220218,1.00
920BE8CBCE1287D6,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101216,20100630,20000.00,108.699,2.450,,,,20100625,220218,1.00
18430DA74345EC53,S,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20100625,101222,20100630,30000.00,106.247,3.395,,,,20100625,220218,1.00
DA67FDB337DDF498,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,101229,20100714,25000.00,101.941,6.100,,,,20100625,220218,1.00
7BF5EB2979DF7A0D,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101216,20100630,20000.00,107.949,,,,,20100625,220218,1.00
46AB3E37B997CEA7,D,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20100625,101222,20100630,30000.00,104.372,,,,,20100625,220218,1.00
164A4B1C716BCB80,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20100625,100411,20100630,75000.00,110.818,3.250,,,,20100625,220218,1.00
1F618DAF03CFD488,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100625,101229,20100630,25000.00,99.993,5.000,,,,20100625,220218,1.00
70538E2FEE963E3B,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100625,101233,20100630,80000.00,102.000,4.200,,,,20100625,220218,1.00
BE870064F0A51025,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,101231,20100629,25000.00,99.998,4.000,,,,20100625,220218,1.00
54097940B7F2EE9F,D,117068CS3,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.650,20140401,Y,,20100625,100400,20100713,500000.00,100.000,,,,,20100625,220218,1.00
56AAFD55DB60BF38,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,101243,20100714,5000.00,102.250,6.348,,,,20100625,220218,1.00
0911C7A0AE94DD3B,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,101240,20100715,50000.00,100.000,4.000,,,,20100625,220218,1.00
44C7A3BDB2B13DD3,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100625,101243,20100630,95000.00,97.300,5.361,,,,20100625,220218,1.00
3033EF087C9D674F,P,567833CV8,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20220801,,,20100625,101243,20100630,25000.00,99.104,5.100,,,,20100625,220218,1.00
DA2962C76756F729,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220218,1.00
29E4D979FC825331,S,468736NY5,JACKSON TENN REF-SER A,20090716,3.000,20110601,,,20100625,101234,20100630,10000.00,101.992,0.820,,,,20100625,220218,1.00
6A920ACC04EDA307,S,117023AN1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20220601,Y,,20100625,101100,20100630,685000.00,111.059,3.660,,,,20100625,220218,1.00
B79C388B4E801559,S,093086BU9,BLAIRSTOWN TWP N J ,20080717,4.250,20270715,,,20100625,101244,20100630,15000.00,101.703,4.000,,,,20100625,220218,1.00
8F7535ADA80953FE,D,71361WAG8,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.150,20051101,,,20100625,100548,20100630,25000.00,32.800,,,,,20100625,220218,1.00
3AB211BB98CF046D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100625,101231,20100630,20000.00,100.000,4.999,,,,20100625,220218,1.00
08EA09C511A38A55,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100625,101237,20100630,35000.00,102.923,4.772,,,,20100625,220218,1.00
1ABFCF588CDE71D2,D,468736NY5,JACKSON TENN REF-SER A,20090716,3.000,20110601,,,20100625,101234,20100630,10000.00,101.492,,,,,20100625,220218,1.00
8FDF2818D6A7BFE1,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100625,100455,20100630,250000.00,110.295,,,,,20100625,220218,1.00
F1DB25ACB5550BA5,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100625,101247,20100630,15000.00,98.452,4.350,,,,20100625,220218,1.00
93C33AE040B8892A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101249,20100701,20000.00,100.000,4.999,,,,20100625,220218,1.00
D666092DB2E062E0,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100625,101248,20100630,50000.00,103.250,4.556,,,,20100625,220218,1.00
1613FA3EEFE6BBC7,S,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20100625,101254,20100630,20000.00,101.366,3.700,,,,20100625,220218,1.00
C095518D9E779E3E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,101303,20100630,25000.00,103.300,4.581,,,,20100625,220218,1.00
FE8864775266251F,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100625,101258,20100630,10000.00,101.324,6.120,,,,20100625,220218,1.00
276888A8D6566886,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100625,101301,20100630,10000.00,101.124,,,,,20100625,220218,1.00
BCDCFEFCEF1A27DC,S,725463ZW6,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20110301,Y,,20100625,101051,20100701,25000.00,101.526,0.701,,,,20100625,220218,1.00
EB939303A5C12858,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100625,101200,20100630,100000.00,114.970,2.620,,,,20100625,220218,1.00
7B98D1557C57F3DC,P,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20100625,101301,20100630,25000.00,107.630,3.084,,,,20100625,220218,1.00
795B14226C5791C3,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100625,101051,20100630,25000.00,109.529,,,,,20100625,220218,1.00
E37808D4946AE780,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100625,101237,20100630,35000.00,99.997,,,,,20100625,220218,1.00
6D85E67E915E5A74,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100625,101300,20100630,10000.00,99.427,,,,,20100625,220218,1.00
774F77C6F4B2F8C5,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,101300,20100630,250000.00,106.858,2.577,,,,20100625,220218,1.00
2C14E461563FA20F,D,426056SH1,HENRICO CNTY VA REF & PUB IMPT,20030115,4.375,20190115,,,20100625,101100,20100630,5000.00,107.856,,,,,20100625,220218,1.00
6B18A418C7F441D2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100625,101311,20100630,5000.00,102.790,3.695,,,,20100625,220218,1.00
A88A3A96060666B3,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100625,100500,20100630,25000.00,100.000,4.250,,,,20100625,220218,1.00
46ED68EA79C92C6B,D,96023PDB8,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20230715,,,20100625,101039,20100630,15000.00,103.863,,,,,20100625,220218,1.00
2B2CFFE96929CDAC,D,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20100625,101211,20100630,5000.00,98.500,,,,,20100625,220218,1.00
A3A4678053C36075,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100625,100612,20100630,25000.00,98.793,,,,,20100625,220218,1.00
580DC8D3583B1912,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,101319,20100630,50000.00,100.000,5.747,,,,20100625,220218,1.00
EAA0EBE4491FFD88,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100625,101312,20100630,60000.00,104.010,4.397,,,,20100625,220218,1.00
2650E138B73CC70A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,101300,20100630,15000.00,101.050,4.781,,,,20100625,220218,1.00
16F48994D2B85F2B,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100625,101300,20100702,25000.00,108.569,3.536,,,,20100625,220218,1.00
0B9989F0C036BFEB,S,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20100625,101300,20100630,50000.00,110.883,3.137,,,,20100625,220218,1.00
7FEF0DEBE4D2D831,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100625,101329,20100630,10000.00,100.000,4.999,,,,20100625,220218,1.00
E6214F9CFDA74521,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100625,101323,20100630,5000.00,95.753,,,,,20100625,220218,1.00
FFAD5DA1EEAAC715,P,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100625,101328,20100630,20000.00,103.712,4.537,,,,20100625,220218,1.00
6E891902837B117D,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,101053,20100701,600000.00,104.440,1.300,,,,20100625,220218,1.00
FEC0B00E4B1C78CE,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,101300,20100630,750000.00,100.000,5.750,,,,20100625,220218,1.00
67DA226DBE85E725,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100625,101317,20100630,50000.00,48.468,5.086,,,,20100625,220218,1.00
DA4E6CE825003E24,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100625,101317,20100630,50000.00,48.368,,,,,20100625,220218,1.00
670DFE435FA3B285,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100625,101300,20100630,10000.00,67.064,5.055,,,,20100625,220218,1.00
F8392FA4B12B5657,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100625,101300,20100630,15000.00,46.551,5.008,,,,20100625,220218,1.00
AC74EC4A406E23E6,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100625,101300,20100630,10000.00,81.448,4.144,,,,20100625,220218,1.00
4CEBC050562826A7,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100625,101300,20100630,25000.00,81.448,4.144,,,,20100625,220218,1.00
0263FE163770123E,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100625,101300,20100630,100000.00,90.125,5.981,,,,20100625,220218,1.00
6503CA09464AD8F2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,101300,20100630,20000.00,101.500,6.791,,,,20100625,220218,1.00
696133D40704AAD1,P,106147EH0,BRAZORIA-FORT BEND CNTY TEX ,20091201,5.500,20340901,,,20100625,101300,20100630,130000.00,98.275,5.631,,,,20100625,220218,1.00
A8762115D2C6DB48,P,34682EAJ2,FORT BEND CNTY TEX MUN UTIL ,20070801,4.500,20170901,,,20100625,101300,20100630,50000.00,95.286,5.298,,,,20100625,220218,1.00
3F38179B2FAE9735,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100625,101337,20100630,25000.00,105.787,3.666,,,,20100625,220218,1.00
BA2CB5D26DEF79E4,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100625,101335,20100706,10000.00,101.855,5.750,,,,20100625,220218,1.00
AFA2D489D3715272,S,117023AP6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20230601,Y,,20100625,101200,20100630,1MM+,110.184,3.760,,,,20100625,220218,1.00
AD67882050490661,S,615298GR1,MONTVILLE TWP N J ,20041101,4.000,20231101,,,20100625,101343,20100630,15000.00,101.789,3.550,,,,20100625,220218,1.00
B815B92C4DBE0201,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100625,101337,20100630,25000.00,104.287,,,,,20100625,220218,1.00
CF3D319B08AC55BC,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,101348,20100714,25000.00,101.900,6.104,,,,20100625,220218,1.00
F74C5118DCC7C34B,S,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20100625,101333,20100630,15000.00,103.030,2.763,,,,20100625,220218,1.00
20F71EF9A9B69934,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100625,101306,20100630,10000.00,96.755,4.472,,,,20100625,220218,1.00
DD59F0101FAD3C3C,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100625,101344,20100630,10000.00,105.787,3.666,,,,20100625,220218,1.00
1769E5B1A35A9E39,D,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20100625,101326,20100630,15000.00,102.930,,,,,20100625,220218,1.00
D2127FE0C6FD6BB2,S,528215GG5,LEWISBURG TENN REF,20080416,3.375,20120601,,,20100625,101348,20100630,30000.00,104.211,1.150,,,,20100625,220218,1.00
FC00E804C6B8F295,S,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100625,101200,20100630,30000.00,109.958,3.500,,,,20100625,220218,1.00
4E404B3764F12BA5,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,101352,20100714,10000.00,101.724,5.600,,,,20100625,220218,1.00
D4795359C89F024A,S,641667LG3,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.000,20160115,,,20100625,101346,20100630,275000.00,106.648,2.700,,,,20100625,220218,1.00
97B3C3B142E634FC,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100625,101349,20100630,30000.00,100.000,6.247,,,,20100625,220218,1.00
966331E26D60FFE0,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100625,101344,20100630,10000.00,104.287,,,,,20100625,220218,1.00
82D3AF4927976A38,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100625,101300,20100630,15000.00,102.750,4.489,,,,20100625,220218,1.00
0886D402311BC047,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100625,101351,20100630,45000.00,100.244,4.919,,,,20100625,220218,1.00
DE5AB1C0C0AAAC6F,S,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20100625,101300,20100630,50000.00,110.883,3.137,,,,20100625,220218,1.00
D5CAC5375034E4C2,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100625,101351,20100630,20000.00,94.875,5.661,,,,20100625,220218,1.00
C9787D805E39B211,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100625,101355,20100630,40000.00,92.670,2.965,,,,20100625,220218,1.00
DD591DC0579D502B,S,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100625,101100,20100707,30000.00,100.000,1.250,,,,20100625,220218,1.00
59850683D24957B6,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20100625,101200,20100630,1MM+,103.930,4.435,,,,20100625,220218,1.00
94E88E3A9764FAD4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,101356,20100630,130000.00,99.500,5.411,,,,20100625,220218,1.00
74FED66086389BCD,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100625,101344,20100727,50000.00,99.537,4.284,,,,20100625,220218,1.00
D4855C3FEC88FECC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.748,,,Y,20100625,220218,1.00
1981FA7E87CE26EF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,265000.00,100.000,5.748,,,Y,20100625,220218,1.00
544A8EB55412A0A9,S,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,Y,,20100625,101054,20100701,150000.00,113.616,2.750,,,,20100625,220218,1.00
936A62CD83807D54,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100625,101300,20100708,15000.00,103.795,6.229,,,,20100625,220218,1.00
FFBF83D76DE00E23,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100625,101240,20100708,15000.00,101.795,,,,,20100625,220218,1.00
6DE28D4DA0AB76DE,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100625,101356,20100630,65000.00,107.714,3.300,,,,20100625,220218,1.00
A141AE66A7EE0689,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,101355,20100715,45000.00,99.999,4.000,,,,20100625,220218,1.00
AD1297C87BF58F29,S,5458965A6,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20151201,Y,,20100625,101229,20100630,1MM+,106.381,1.760,,,,20100625,220218,1.00
A51680AEC08864DD,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100625,101356,20100630,65000.00,106.964,,,,,20100625,220218,1.00
46742F853B45E2E2,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,101355,20100715,45000.00,98.124,,,,,20100625,220218,1.00
2341FA1965AF73B6,S,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20100625,101300,20100630,5000.00,102.450,0.801,,,,20100625,220218,1.00
5A38171C2E6F8267,S,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20100625,101406,20100630,25000.00,102.847,0.700,,,,20100625,220218,1.00
76C2C80950319256,D,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20100625,101359,20100630,5000.00,102.450,,,,,20100625,220218,1.00
6809EBD7C5404A1C,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100625,101408,20100628,75000.00,103.710,3.000,,,,20100625,220218,1.00
FD15CFCA79CE0C84,S,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100625,101400,20100630,20000.00,104.969,1.910,,,,20100625,220218,1.00
124E62B6E29B33F2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.748,,,Y,20100625,220218,1.00
792049499C435FCF,D,28112NCR4,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20130701,,,20100625,101125,20100630,450000.00,110.239,,,,,20100625,220218,1.00
B50B25002A60A6B6,P,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20100625,101419,20100629,25000.00,99.545,5.069,,,,20100625,220218,1.00
608B5C4FE65A7522,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100625,101406,20100630,10000.00,103.605,4.062,,,,20100625,220218,1.00
60F22A0D358E38F2,D,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100625,101359,20100630,20000.00,104.869,,,,,20100625,220218,1.00
A47C65031CCC29F7,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100625,101413,20100630,5000.00,96.000,5.405,,,,20100625,220218,1.00
07E4B2A9A7EAB00F,S,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20100625,101418,20100630,200000.00,104.745,0.500,,,,20100625,220218,1.00
E860CD5AF2FA5464,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100625,101316,20100630,50000.00,48.243,,,,,20100625,220218,1.00
8FA8C3E1BF130B21,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100625,101315,20100630,50000.00,48.368,,,,,20100625,220218,1.00
627CC5BC385C5A2F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101426,20100714,35000.00,102.206,6.550,,,,20100625,220218,1.00
529AD3987179C159,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100625,101418,20100630,50000.00,114.359,3.378,,,,20100625,220218,1.00
722BC8F814C72657,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101416,20100630,20000.00,108.699,2.450,,,,20100625,220218,1.00
E8A29AA5BCADA907,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100625,101420,20100630,25000.00,106.751,1.578,,,,20100625,220218,1.00
A06666D3D27A2DBF,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100625,101329,20100630,30000.00,94.998,,,,,20100625,220218,1.00
67476570816D88BE,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101416,20100630,20000.00,107.949,,,,,20100625,220218,1.00
4160CDD59A0F9B98,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100625,101420,20100630,25000.00,106.626,,,,,20100625,220218,1.00
E7A41C719474DCC9,S,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20100625,101400,20100630,60000.00,110.883,3.137,,,,20100625,220218,1.00
26E28B4E019A448F,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,101400,20100630,500000.00,100.000,5.750,,,,20100625,220218,1.00
91260F9DE19ED203,S,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,Y,,20100625,101056,20100701,250000.00,111.946,3.530,,,,20100625,220218,1.00
CAA48E34FE3352FE,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100625,101429,20100630,100000.00,102.494,3.617,,,,20100625,220218,1.00
CDC3FEB8EA7B3858,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100625,101355,20100630,40000.00,92.470,,,,,20100625,220218,1.00
AECF2988D06AA5CF,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100625,101427,20100630,5000.00,107.463,3.486,,,,20100625,220218,1.00
7315A62DA065FC1F,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100625,101428,20100630,5000.00,106.194,3.663,,,,20100625,220218,1.00
B8C64BD27327CF3A,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100625,101428,20100630,5000.00,110.363,2.814,,,,20100625,220218,1.00
392B413B19DC9CAC,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100625,101428,20100630,5000.00,105.088,3.854,,,,20100625,220218,1.00
89FC0344A16A4CDE,D,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20100625,101359,20100630,5000.00,102.450,,,,,20100625,220218,1.00
BF115C12883538AD,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100625,101224,20100630,30000.00,109.608,,,,,20100625,220218,1.00
D9022B3E9067BA23,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100625,101429,20100630,100000.00,100.619,,,,,20100625,220218,1.00
2A2A73F9EEABC093,D,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100625,101327,20100630,19000.00,83.402,,,,,20100625,220218,1.00
0276506B32AEB3FE,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100625,101030,20100630,235000.00,107.971,,,,,20100625,220218,1.00
936F34B82D4A996C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.748,,,Y,20100625,220218,1.00
8FBDF37804D6D1D1,S,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20100625,101443,20100630,5000.00,101.560,4.101,,,,20100625,220218,1.00
8D54204B0FCAFC40,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100625,101428,20100630,5000.00,110.430,2.310,,,,20100625,220218,1.00
FFA870129584AC3C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100625,101439,20100628,50000.00,102.250,4.157,,,,20100625,220218,1.00
644DD18402E3B85C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220218,1.00
D20AC3D01F92BD2F,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100625,101440,20100630,50000.00,103.442,4.250,,,,20100625,220218,1.00
0882C69F117DA477,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100625,101353,20100630,5000.00,102.208,5.700,,,,20100625,220218,1.00
3B709218120B8BC5,P,805839EM5,SAYVILLE N Y UN FREE SCH DIST SER B,20020415,4.750,20170415,,,20100625,101449,20100630,50000.00,105.755,2.933,,,,20100625,220218,1.00
238897E004D4B270,S,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20100625,101451,20100630,10000.00,106.540,3.900,,,,20100625,220218,1.00
1DF79C316082C689,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100625,101440,20100630,50000.00,102.192,,,,,20100625,220218,1.00
91B998F3561E483C,D,805839EM5,SAYVILLE N Y UN FREE SCH DIST SER B,20020415,4.750,20170415,,,20100625,101449,20100630,50000.00,106.255,,,,,20100625,220218,1.00
46B297D063EA4CE7,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100625,101400,20100630,20000.00,102.997,4.251,,,,20100625,220218,1.00
3F506CC96A19154C,S,378352LM8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20250701,,,20100625,101400,20100630,100000.00,104.448,3.602,,,,20100625,220218,1.00
76776E64C5F66CFE,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100625,101435,20100630,5000.00,103.798,3.300,,,,20100625,220218,1.00
471414A51228649A,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100625,101328,20100630,25000.00,100.000,4.500,,,,20100625,220218,1.00
FC0E2B3D1D7C5D53,S,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100625,101454,20100630,85000.00,115.604,1.951,,,,20100625,220218,1.00
DE4083E3F2B50F10,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100625,101454,20100630,10000.00,97.500,6.059,,,,20100625,220218,1.00
5E9EA53C4071C912,S,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,Y,,20100625,101057,20100701,50000.00,104.782,1.650,,,,20100625,220218,1.00
5E7DA1D9453902FB,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,101400,20100630,125000.00,100.000,5.750,,,,20100625,220218,1.00
05DE837E73924066,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,101059,20100701,350000.00,108.866,2.000,,,,20100625,220218,1.00
9F1A3BC7B9E02FD4,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100625,101454,20100630,20000.00,98.862,4.594,,,,20100625,220218,1.00
5871C16A6BF7FE5B,D,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100625,101454,20100630,85000.00,114.460,,,,,20100625,220218,1.00
A6A4FBC9683B5FA1,S,875906LY3,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20221115,,,20100625,101451,20100630,25000.00,105.117,3.000,,,,20100625,220218,1.00
4671E7313FEEEF7D,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100625,101456,20100630,40000.00,99.250,4.804,,,,20100625,220218,1.00
20035BAD17C5693F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,101457,20100630,15000.00,99.500,5.411,,,,20100625,220218,1.00
762AA75ED9A171ED,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.748,,,Y,20100625,220218,1.00
3198BC36D3FF98F8,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100625,101503,20100708,500000.00,98.797,4.900,,,,20100625,220218,1.00
521A44B87550FDAA,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100625,101505,20100630,25000.00,107.341,3.704,,,,20100625,220218,1.00
1DBE46831A5AA0AC,S,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100625,101000,20100630,100000.00,109.971,0.796,,,,20100625,220218,1.00
25C5573253C04EC7,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100625,101220,20100701,70000.00,100.000,4.500,,,,20100625,220218,1.00
A83E49814E485A6F,P,79765A3W4,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.968,20140501,,,20100625,101228,20100630,75000.00,101.459,2.566,,,,20100625,220218,1.00
3A21DB02DA5C24C2,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,101346,20100630,500000.00,96.130,,S,,,20100625,220218,1.00
4635C58C83B26F57,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,101346,20100630,500000.00,96.070,,P,,,20100625,220218,1.00
A4060B7000DBF4B1,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100625,101505,20100630,25000.00,105.466,,,,,20100625,220218,1.00
D3653220457D204B,D,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,101426,20100630,150000.00,98.298,,,,,20100625,220218,1.00
B01777C02F15D8DB,D,79765A3W4,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.968,20140501,,,20100625,101228,20100630,75000.00,101.479,,,,,20100625,220218,1.00
CCBD7010BA6BCEF9,S,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100625,101453,20100630,1000000.00,100.000,0.000,,,,20100625,220218,1.00
630103713750862A,S,117068CZ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.900,20210401,Y,,20100625,101400,20100713,1000000.00,100.000,4.899,,,,20100625,220218,1.00
AB7B03834A9A2186,D,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100625,101453,20100630,1000000.00,100.000,,,,,20100625,220218,1.00
1E9D0760C8693990,S,798753DK2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20120701,,,20100625,101453,20100630,15000.00,97.829,1.099,,,,20100625,220218,1.00
39E1650E1D59066A,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100625,101117,20100630,50000.00,100.000,4.500,,,,20100625,220218,1.00
6D1B14E0E1D64C81,D,798753DK2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20120701,,,20100625,101446,20100630,15000.00,97.729,,,,,20100625,220218,1.00
E1B5DA5CA4EA5393,D,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100625,101505,20100630,85000.00,114.232,,,,,20100625,220218,1.00
CF91A2C688BDFAA0,S,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100625,101230,20100630,50000.00,112.113,1.100,,,,20100625,220218,1.00
AECF0AC109845A12,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,101510,20100630,25000.00,100.658,4.420,,,,20100625,220218,1.00
EE32814AA084B7CC,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100625,101454,20100630,20000.00,98.762,,,,,20100625,220218,1.00
83964E6E3CB4E6CE,P,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20100625,101526,20100630,30000.00,107.607,1.550,,,,20100625,220218,1.00
034E50A1B9F17B2C,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100625,101517,20100630,45000.00,101.750,4.778,,,,20100625,220218,1.00
1F7353CF7CB9BB5E,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100625,101520,20100630,40000.00,104.626,4.304,,,,20100625,220218,1.00
2DD7F4601DC933E6,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100625,101520,20100630,40000.00,102.626,,,,,20100625,220218,1.00
9E15AFA6E893D170,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100625,101524,20100625,5000.00,100.000,,,,,20100625,220218,1.00
FEF0E1FF9DACF30C,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100625,100951,20100630,10000.00,100.000,4.500,,,,20100625,220218,1.00
27D3B09E44121694,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,101531,20100630,10000.00,103.375,4.558,,,,20100625,220218,1.00
69DBAC92988D45D0,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100625,101517,20100630,45000.00,100.000,,,,,20100625,220218,1.00
0591322BCF73C7DA,S,803148AA3,SARALAND ALA PUB EDL BLDG AUTH ,20100601,2.000,20140601,Y,,20100625,101533,20100630,5000.00,100.450,1.880,,,,20100625,220218,1.00
011A36F4B13944B4,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100625,101431,20100630,25000.00,105.320,,,,,20100625,220218,1.00
A3EE917E40751E0B,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,101528,20100715,70000.00,99.999,4.000,,,,20100625,220218,1.00
46384D50A05608FD,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20100625,101536,20100628,1MM+,107.090,0.500,,,,20100625,220218,1.00
A75A29BB5C8F1132,S,875263MA0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20120101,,,20100625,101400,20100630,150000.00,105.135,1.530,,,,20100625,220218,1.00
2C3AF004CCBDC502,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100625,101533,20100630,200000.00,102.759,3.750,,,,20100625,220218,1.00
AB5E45498754B2E7,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,101528,20100715,70000.00,98.124,,,,,20100625,220218,1.00
07C7236322BC5375,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101539,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
C4368339666F9894,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100625,101500,20100630,405000.00,107.944,,,,,20100625,220218,1.00
50891CE4686AC63C,S,649839XN2,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20180701,,,20100625,101540,20100630,25000.00,100.545,4.365,,,,20100625,220218,1.00
752B8D5B753B7E9C,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,101541,20100630,5000.00,100.000,4.249,,,,20100625,220218,1.00
6CD50EB4CF0744AA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,55000.00,100.000,5.748,,,Y,20100625,220218,1.00
1CE5EF8A454C85AB,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.748,,,Y,20100625,220218,1.00
1E8CBD3937208CD7,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100625,101400,20100630,25000.00,105.445,0.928,,,,20100625,220218,1.00
60CCDDB6C4391BF3,P,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,101535,20100630,100000.00,97.877,4.399,,,,20100625,220218,1.00
CBF49CD54D663948,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,101115,20100629,145000.00,99.380,,,,,20100625,220218,1.00
3917A7C170225E98,D,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,101536,20100630,100000.00,96.600,,,,,20100625,220218,1.00
BD7C7FE3B7120EDF,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100625,101544,20100630,20000.00,99.975,3.003,,,,20100625,220218,1.00
DFA7E2F5E8E12F6B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.748,,,Y,20100625,220218,1.00
6653D97DBA3B9EE6,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100625,090800,20100625,1MM+,100.000,0.000,,,,20100625,220218,1.00
22022595EB941482,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100625,090800,20100625,1MM+,100.000,0.000,,,,20100625,220218,1.00
34C9076186D499D0,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100625,101500,20100630,35000.00,98.000,5.171,,,,20100625,220218,1.00
50491D855FEF6FC4,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100625,101500,20100630,30000.00,100.000,4.999,,,,20100625,220218,1.00
2430AB94A4350AFE,S,98972LKD2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.250,20170710,,,20100625,101529,20100630,30000.00,114.160,3.000,,,,20100625,220218,1.00
6D3F91CE14009A67,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20100625,101500,20100630,50000.00,104.350,0.688,,,,20100625,220218,1.00
A3079D1564647A7F,D,805839EM5,SAYVILLE N Y UN FREE SCH DIST SER B,20020415,4.750,20170415,,,20100625,101458,20100630,50000.00,106.255,,,,,20100625,220218,1.00
93E21F5B535EFF39,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,101458,20100630,35000.00,98.000,,,,,20100625,220218,1.00
7CF796C541D98E14,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,101603,20100630,10000.00,101.000,4.091,,,,20100625,220218,1.00
944686687C77B7D6,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100625,101603,20100630,5000.00,99.300,4.671,,,,20100625,220218,1.00
11F1CD4042CF624E,D,66988TAY9,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.400,20270901,,,20100625,101553,20100630,25000.00,76.309,,,,,20100625,220218,1.00
6F20CBF0BA5B474B,D,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,101536,20100630,100000.00,96.600,,,,,20100625,220218,1.00
6C08465AD35F15F8,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100625,101556,20100628,50000.00,103.874,4.417,,,,20100625,220218,1.00
53D9884BC63B294D,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101555,20100630,20000.00,108.699,2.450,,,,20100625,220218,1.00
6783FBBDB5779F46,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,101604,20100630,20000.00,100.875,4.368,,,,20100625,220218,1.00
5575B4D91456E684,S,9063445S1,UNION CNTY N J BD ANTIC NTS,20100701,2.000,20110701,Y,,20100625,100422,20100701,1MM+,101.512,0.480,,,,20100625,220218,1.00
D9ABAD1509045A21,P,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20100625,101600,20100630,5000.00,85.000,6.140,,,,20100625,220218,1.00
E176CB7F7CE357D1,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101555,20100630,20000.00,107.949,,,,,20100625,220218,1.00
211B93C321D4AF2E,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,101604,20100630,20000.00,99.000,,,,,20100625,220218,1.00
CCC2A9F40493F9A4,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100625,101500,20100630,405000.00,107.944,3.714,,,,20100625,220218,1.00
BCADBE4F320D6AE3,D,940436EN4,WASHINGTON TWP N J MUN UTILS REF-SER B,20060627,3.600,20110201,,,20100625,101600,20100630,15000.00,101.603,,,,,20100625,220218,1.00
784C1535A551DE99,S,940436EN4,WASHINGTON TWP N J MUN UTILS REF-SER B,20060627,3.600,20110201,,,20100625,101604,20100630,15000.00,101.703,0.683,,,,20100625,220218,1.00
A0F0FB6C3FB3B58F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,60000.00,100.000,5.748,,,Y,20100625,220218,1.00
62E645070A0DE996,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,101608,20100630,50000.00,99.996,4.000,,,,20100625,220218,1.00
3B1C3363E982DADB,P,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100625,101610,20100630,50000.00,105.100,4.315,,,,20100625,220218,1.00
5CE6572A1FD31BC2,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100625,101613,20100630,5000.00,101.675,4.120,,,,20100625,220218,1.00
F4935F3DE18E69DF,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100625,101613,20100630,5000.00,100.925,,,,,20100625,220218,1.00
EB9C7D6C11E093B4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220218,1.00
964ECB1FC5853476,P,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20100625,101600,20100630,10000.00,87.500,6.015,,,,20100625,220218,1.00
4E5498BD93051CF7,D,575896CT0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.250,20220701,,,20100625,101612,20100630,30000.00,103.054,,,,,20100625,220218,1.00
0058EAF98A54B1B4,D,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20100625,100722,20100630,635000.00,48.954,,,,,20100625,220218,1.00
2E5B9C24C535DEF9,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100625,101619,20100701,15000.00,115.552,4.035,,,,20100625,220218,1.00
6C4B3251C92C03C7,S,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20100625,101617,20100630,30000.00,109.787,3.847,,,,20100625,220218,1.00
28510DC9615BE537,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100625,101615,20100701,40000.00,103.658,4.100,,,,20100625,220218,1.00
AC1CAC4D58AD811D,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20100625,101617,20100630,30000.00,107.367,,,,,20100625,220218,1.00
812A5B80362813C4,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100625,101513,20100628,15000.00,100.000,5.124,,,,20100625,220218,1.00
CB83BF161ABF6C95,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100625,101628,20100630,10000.00,106.600,4.105,,,,20100625,220218,1.00
D7FAFE08933ED25D,D,117068CY0,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.750,20200401,Y,,20100625,100400,20100713,330000.00,100.000,,,,,20100625,220218,1.00
FDC456AC414CDEE8,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100625,101618,20100630,10000.00,105.000,,,,,20100625,220218,1.00
6775B566B691A040,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100625,101627,20100701,10000.00,96.375,5.282,,,,20100625,220218,1.00
BB441B6848A5B87F,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100625,101620,20100630,20000.00,103.642,2.657,,,,20100625,220218,1.00
C4C50E2EB625A642,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100625,101620,20100630,20000.00,103.541,,,,,20100625,220218,1.00
6D806B6346602AA4,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100625,101541,20100630,20000.00,98.750,,,,,20100625,220218,1.00
377441F5E5E84C70,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100625,101527,20100630,20000.00,99.000,,,,,20100625,220218,1.00
467944166B08A91C,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100625,101600,20100630,30000.00,89.249,5.869,,,,20100625,220218,1.00
D270B8414C75AA18,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100625,101314,20100630,130000.00,101.925,,,,,20100625,220218,1.00
178CCEDEF605261C,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100625,101642,20100630,5000.00,105.390,4.400,,,,20100625,220218,1.00
84F19B707AC42D8F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,101644,20100714,30000.00,102.250,6.348,,,,20100625,220218,1.00
756CAAC39F03A877,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,101643,20100629,25000.00,99.998,4.000,,,,20100625,220218,1.00
4649D3C8DD3A8EEB,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100625,101644,20100630,250000.00,108.977,3.736,,,,20100625,220218,1.00
119D0D40C2A2DCB4,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100625,101626,20100630,5000.00,94.680,5.500,,,,20100625,220218,1.00
93F427C3BC1BAA04,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101649,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
D00117268CB93936,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100625,101644,20100630,60000.00,103.500,3.406,,,,20100625,220218,1.00
3B91B8F95080E6C2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.748,,,Y,20100625,220218,1.00
588135A7B85F31D2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,135000.00,100.000,5.748,,,Y,20100625,220218,1.00
3C53C1D6D94F4B97,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100625,101600,20100629,40000.00,108.943,,,,,20100625,220218,1.00
05B1886E0D37766E,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20100625,101645,20100630,15000.00,94.068,2.503,,,,20100625,220218,1.00
85E81FE0F72BBD4C,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,101652,20100630,15000.00,97.941,4.640,,,,20100625,220218,1.00
31471009BE909F59,S,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20100625,101648,20100630,45000.00,104.500,3.998,,,,20100625,220218,1.00
605F091C0730D671,D,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20100625,101645,20100630,15000.00,93.068,,,,,20100625,220218,1.00
1C5B81B5301E6016,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,101653,20100630,25000.00,100.000,4.499,,,,20100625,220218,1.00
F724126AC58387F3,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,101631,20100630,50000.00,102.000,3.414,,,,20100625,220218,1.00
A8E4887FA8112108,P,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100625,101600,20100630,50000.00,92.597,5.112,,,,20100625,220218,1.00
66F6A4BD7EAE7B65,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100625,101700,20100630,40000.00,111.093,3.669,,,,20100625,220218,1.00
147DF865B73CDE56,S,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20100625,101644,20100702,50000.00,101.625,4.303,,,,20100625,220218,1.00
32CB2094FC738F1A,S,303835BM3,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20121001,,,20100625,101628,20100630,280000.00,104.201,2.080,,,,20100625,220218,1.00
AC86C9B7F3ACD5CC,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100625,101200,20100701,50000.00,114.910,2.870,,,,20100625,220218,1.00
A9D2907E3E899F29,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100625,101200,20100701,100000.00,114.910,2.870,,,,20100625,220218,1.00
1EC4B6837528996A,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100625,101200,20100701,50000.00,114.910,2.870,,,,20100625,220218,1.00
5F46294878645793,S,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20100625,101657,20100630,45000.00,111.075,3.002,,,,20100625,220218,1.00
398FC65EA74BE3E9,P,675657BP4,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.300,20130901,,,20100625,101656,20100630,25000.00,107.000,2.943,,,,20100625,220218,1.00
7134FDF796D58ED3,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100625,100800,20100701,200000.00,114.910,,,,,20100625,220218,1.00
3368F41165D29400,D,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20100625,101657,20100630,45000.00,109.825,,,,,20100625,220218,1.00
E6D0061A73AC8BC4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,101409,20100630,20000.00,70.088,,S,,,20100625,220218,1.00
BB73EB915C3FD9F2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100625,101659,20100630,20000.00,102.506,3.810,,,,20100625,220218,1.00
D7D5D4485A561D8E,P,108691CP9,BRIDGEWATER & RAYNHAM MASS ,20030115,4.000,20130615,,,20100625,101440,20100625,25000.00,104.212,2.301,,,,20100625,220218,1.00
1062B6773676E233,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,101400,20100701,150000.00,98.375,,,,,20100625,220218,1.00
B65555B9A583C9EB,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100625,101700,20100630,35000.00,101.300,4.291,,,,20100625,220218,1.00
BE0566BC62C99BD4,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100625,101710,20100630,15000.00,80.473,3.652,,,,20100625,220218,1.00
1DB870F1CDCDA2DB,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100625,101715,20100630,10000.00,108.202,3.918,,,,20100625,220218,1.00
041F01C5E80A21C4,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,101707,20100630,50000.00,99.996,4.000,,,,20100625,220218,1.00
3AC76B72A7D9C1B1,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,101711,20100630,100000.00,97.500,4.426,,,,20100625,220218,1.00
AF7D986C341E1B63,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101656,20100701,250000.00,98.750,5.085,,,,20100625,220218,1.00
F66F7DDF183E5A8F,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,101711,20100630,100000.00,97.375,,,,,20100625,220218,1.00
B6A575EE226844F8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,101717,20100630,15000.00,103.375,4.558,,,,20100625,220218,1.00
D3E6D3E83020BA31,P,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100625,101700,20100630,10000.00,99.635,5.033,,,,20100625,220218,1.00
23B04EE35BA52486,D,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,101308,20100630,100000.00,96.500,,,,,20100625,220218,1.00
DF59FC9CA224751C,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100625,101714,20100630,40000.00,89.100,7.295,,,,20100625,220218,1.00
5C01BCC3E2A5D90B,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100625,101716,20100630,10000.00,100.928,3.140,,,,20100625,220218,1.00
14AF5BF5F6621A7A,S,697379RZ0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20130801,,,20100625,101700,20100630,25000.00,111.316,1.250,,,,20100625,220218,1.00
DE10062D880F1C6F,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100625,101714,20100630,10000.00,91.500,5.301,,,,20100625,220218,1.00
CD208E9D84F79718,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100625,101446,20100630,130000.00,102.000,,,,,20100625,220218,1.00
883A189018C11D06,S,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100625,101658,20100630,70000.00,102.535,4.500,,,,20100625,220218,1.00
47592DA65EA2D18A,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100625,101718,20100630,20000.00,102.000,4.662,,,,20100625,220218,1.00
18A953F53ADF3440,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100625,101721,20100630,25000.00,106.631,3.018,,,,20100625,220218,1.00
66725D653E0E5E2C,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100625,101620,20100630,20000.00,103.416,,,,,20100625,220218,1.00
DD48BC82BB3940C2,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100625,101616,20100630,20000.00,103.541,,,,,20100625,220218,1.00
FB26CA3A6D1CC512,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,101726,20100630,20000.00,102.000,5.534,,,,20100625,220218,1.00
86BC0F15BCFD3BE9,S,366119KV6,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.000,20170215,,,20100625,101721,20100630,35000.00,106.803,0.778,,,,20100625,220218,1.00
4A6B8265F7794307,S,575896CT0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.250,20220701,,,20100625,101720,20100630,30000.00,103.054,3.750,,,,20100625,220218,1.00
547FFA48527DDFB7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,360000.00,100.000,5.748,,,Y,20100625,220218,1.00
6AE985C418424F28,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.748,,,Y,20100625,220218,1.00
BCAE0979458ED108,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,101600,20100701,500000.00,100.100,7.091,,,,20100625,220218,1.00
25A9557369C1C58C,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100625,101700,20100630,10000.00,99.250,5.065,,,,20100625,220218,1.00
CE39DE9146AF3DFC,S,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100625,101726,20100630,35000.00,102.895,0.304,,,,20100625,220218,1.00
500FEA32013B0EA9,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100625,101700,20100630,300000.00,99.645,4.181,,,,20100625,220218,1.00
F52599FC1574A422,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,101723,20100715,30000.00,102.500,,,,,20100625,220218,1.00
8D2B9701CD2EF5BB,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100625,101651,20100630,100000.00,108.562,0.850,,,,20100625,220218,1.00
52333694D301FCBF,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,101643,20100630,50000.00,102.000,3.414,,,,20100625,220218,1.00
D89B7343D2C67C45,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,101653,20100630,40000.00,102.000,3.414,,,,20100625,220218,1.00
9BE1360EE6FD1535,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100625,101643,20100630,50000.00,100.000,5.000,,,,20100625,220218,1.00
78219B71958BA255,P,145807Q63,CARSON CITY NEV V&T REC,20031101,4.000,20160601,,,20100625,101702,20100630,75000.00,103.000,3.068,,,,20100625,220218,1.00
27B604EBBFCB61A2,P,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100625,101729,20100630,60000.00,83.000,8.547,,,,20100625,220218,1.00
65E88A4409E74161,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100625,101707,20100629,10000.00,99.577,,,,,20100625,220218,1.00
05F300A38D61523E,D,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100625,101658,20100630,70000.00,102.535,,,,,20100625,220218,1.00
0072F36932705A2C,S,222118AJ0,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.250,20181015,,,20100625,095521,20100630,10000.00,86.500,9.649,,,,20100625,220218,1.00
F6EE721A1C064944,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101737,20100701,30000.00,100.011,4.998,,,,20100625,220218,1.00
D6CEF69C378DE3F8,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,101705,20100630,50000.00,102.000,3.414,,,,20100625,220218,1.00
9045C6DF27583FA6,P,49474EPP2,KING CNTY WASH REF-SER B,20031030,4.250,20160601,,,20100625,101710,20100630,35000.00,105.700,2.500,,,,20100625,220218,1.00
1BBEEC828296609A,P,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100625,101700,20100630,15000.00,88.125,5.888,,,,20100625,220218,1.00
ADEEC5995AE6373C,S,611076BG4,MONROE LA SALES & USE TAX REV ,20020401,4.700,20130701,,,20100625,101739,20100701,10000.00,105.287,2.849,,,,20100625,220218,1.00
ADE6A472B0F05253,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100625,101700,20100720,50000.00,99.750,4.145,,,,20100625,220218,1.00
C4A355EED56DB96C,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100625,101722,20100630,25000.00,101.856,1.510,,,,20100625,220218,1.00
EB58F14651BDC0D9,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.748,,,Y,20100625,220218,1.00
78F962747EA474FA,P,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100625,101745,20100630,10000.00,102.963,4.017,,,,20100625,220218,1.00
ABC66EA9FDACA099,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100625,101745,20100630,25000.00,113.413,4.200,,,,20100625,220218,1.00
6370725CDC653DAE,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100625,101739,20100630,20000.00,106.040,4.400,,,,20100625,220218,1.00
6310098DF5B8CFB5,S,60636CE88,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20380401,,,20100625,101746,20100630,15000.00,104.110,5.100,,,,20100625,220218,1.00
87CC6FC9C213F027,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,101751,20100630,70000.00,100.000,5.747,,,,20100625,220218,1.00
8D53C72256F57796,S,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100625,101728,20100714,150000.00,100.995,3.391,,,,20100625,220218,1.00
93A1DAED3584F9B3,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220218,1.00
E1FD2F34E127EF19,S,84455LBF3,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20320901,,,20100625,101753,20100630,85000.00,108.954,0.827,,,,20100625,220218,1.00
BD03032CF0232628,S,79765A3W4,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.968,20140501,,,20100625,101303,20100630,75000.00,101.883,2.450,,,,20100625,220218,1.00
00A01692E68A4D66,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,101800,20100714,10000.00,101.941,6.100,,,,20100625,220218,1.00
76C0110A16F63EBB,D,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100625,101725,20100714,150000.00,99.370,,,,,20100625,220218,1.00
18F4D00D934006B6,D,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20100625,101710,20100630,10000.00,109.450,,,,,20100625,220218,1.00
6F6EF83DF78E29E3,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100625,101759,20100630,90000.00,99.390,3.802,,,,20100625,220218,1.00
EA62B4264E7D115B,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100625,101700,20100630,50000.00,107.375,3.740,,,,20100625,220218,1.00
157C80EED7D4134E,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,101521,20100701,1MM+,104.440,1.300,,,,20100625,220218,1.00
D234A7B268D80119,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,101713,20100715,50000.00,98.700,4.099,,,,20100625,220218,1.00
CB33690E87B3954E,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,101720,20100630,35000.00,102.000,3.414,,,,20100625,220218,1.00
76AE3D37D29DA321,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,101732,20100630,25000.00,102.000,3.414,,,,20100625,220218,1.00
90AF364FB4ED9CC3,S,84144PAB1,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.000,20110801,,,20100625,101803,20100630,50000.00,100.536,1.500,,,,20100625,220218,1.00
AA5B11FACECB0F02,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,101802,20100630,40000.00,100.000,5.747,,,,20100625,220218,1.00
6951759E55B9B5F6,S,240451VS0,DEKALB CNTY GA REF-SER A,20030814,4.300,20200101,,,20100625,101804,20100630,30000.00,107.300,1.325,,,,20100625,220218,1.00
92720BBFAD93130D,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100625,101801,20100630,60000.00,107.840,4.000,,,,20100625,220218,1.00
DC9986AC8271B04D,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101745,20100630,20000.00,108.699,2.450,,,,20100625,220218,1.00
6B635D820931D10D,S,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20100625,101600,20100630,10000.00,109.700,1.100,,,,20100625,220218,1.00
6117E61234BB9048,D,987643SG9,YOUNGSTOWN OHIO REF,19981101,5.100,20111201,,,20100625,101300,20100630,15000.00,101.080,,S,,,20100625,220218,1.00
FAA8C727FFE32A61,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100625,101805,20100630,15000.00,99.600,4.531,,,,20100625,220218,1.00
638B110240B3ECDB,S,586145MC5,MEMPHIS TENN GEN IMPT,20030507,4.500,20220501,,,20100625,101806,20100630,30000.00,103.656,1.281,,,,20100625,220218,1.00
0BC9D9DC0FFA5897,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,205000.00,100.000,5.748,,,Y,20100625,220218,1.00
E0EBE5A8840F5289,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100625,101801,20100630,60000.00,105.965,,,,,20100625,220218,1.00
A371BE4282BF62ED,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,101745,20100630,20000.00,107.949,,,,,20100625,220218,1.00
8D6953A05F305CED,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,101456,20100629,180000.00,99.125,,P,,,20100625,220218,1.00
D35D8F9DD6B58418,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100625,101757,20100630,15000.00,97.675,,,,,20100625,220218,1.00
DD6158654B93B639,D,586145MC5,MEMPHIS TENN GEN IMPT,20030507,4.500,20220501,,,20100625,101757,20100630,30000.00,103.256,,,,,20100625,220218,1.00
65C35AEA8F4F964E,P,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20100625,101807,20100630,45000.00,58.733,4.699,,,,20100625,220218,1.00
DFCB11FD1BDBC535,P,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100625,101808,20100630,5000.00,108.318,1.884,,,,20100625,220218,1.00
51EF921809D630B6,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100625,101814,20100630,25000.00,100.000,4.500,,,,20100625,220218,1.00
D94CB4E5F477C5EB,P,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100625,101816,20100630,10000.00,100.825,4.564,,,,20100625,220218,1.00
C496C7D7B9E3E05D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100625,101808,20100701,25000.00,94.228,5.400,,,,20100625,220218,1.00
763F677F458B245C,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,101656,20100630,300000.00,103.747,,P,,,20100625,220218,1.00
ADA588D65B442816,P,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100625,101608,20100630,400000.00,98.590,4.139,,,,20100625,220218,1.00
EF820D286072B7AF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.748,,,Y,20100625,220218,1.00
64AEF200BF8D8164,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100625,101733,20100630,10000.00,97.133,4.900,,,,20100625,220218,1.00
F0B209AC6DCD63F8,S,083775CN4,BERGEN CNTY N J IMPT AUTH CNTY SECD-CMNTY COLEGE-A,20100331,3.000,20130601,,,20100625,101400,20100630,10000.00,105.000,1.250,,,,20100625,220218,1.00
6148D5CB62F02A1F,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100625,101800,20100630,20000.00,101.300,4.291,,,,20100625,220218,1.00
A53E59ABC281F4BB,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,101800,20100630,25000.00,101.350,3.405,,,,20100625,220218,1.00
BA3DABC022B1C4B6,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,101708,20100630,25000.00,101.350,,,,,20100625,220218,1.00
4527D12A8854CAD6,S,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20100625,101828,20100630,5000.00,109.293,1.382,,,,20100625,220218,1.00
2C0CC658C8526134,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100625,101833,20100630,30000.00,104.650,4.388,,,,20100625,220218,1.00
4E52E3F162FD9E31,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100625,101826,20100630,50000.00,100.000,4.799,,,,20100625,220218,1.00
50A6D3D4C1FE5268,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101656,20100701,250000.00,98.825,,S,,,20100625,220218,1.00
695045675D299FF2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,101825,20100630,20000.00,100.000,5.747,,,,20100625,220218,1.00
13816B1114CEC5C5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,101647,20100630,20000.00,71.588,8.207,,,,20100625,220218,1.00
13AB7F25A0F451A3,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,101521,20100701,150000.00,104.440,1.300,,,,20100625,220218,1.00
4D8BBE154A3C4253,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100625,101747,20100630,10000.00,97.550,5.498,,,,20100625,220218,1.00
B2D3FB4FED806D21,S,59831LAA2,MIDWEST CONSORTIUM OF MUN VAR-MINN MUN UTILS ASSOC-A,20050127,,20250101,,,20100625,101813,20100628,100000.00,100.000,0.000,,,,20100625,220218,1.00
9E5DD33D514424DD,S,817207NG4,SENECA VY PA SCH DIST SER B,20100721,3.750,20220401,Y,,20100625,101826,20100721,30000.00,99.996,3.750,,,,20100625,220218,1.00
9727883D6F2226CD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,101828,20100630,345000.00,107.100,5.017,,,,20100625,220218,1.00
0A2EF38E77E4D42B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,101830,20100720,40000.00,100.000,4.375,,,,20100625,220218,1.00
FE07A2C940138F3D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,101706,20100630,20000.00,69.088,,P,,,20100625,220218,1.00
E49C3517D9D79593,D,010086DU7,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20151201,,,20100625,101735,20100630,50000.00,100.451,,S,,,20100625,220218,1.00
5117C5DA7C10F9DC,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100625,101620,20100630,300000.00,98.425,,P,,,20100625,220218,1.00
5C13882F06D4A739,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,101828,20100630,345000.00,106.100,,,,,20100625,220218,1.00
2039BD463FB70C48,D,59831LAA2,MIDWEST CONSORTIUM OF MUN VAR-MINN MUN UTILS ASSOC-A,20050127,,20250101,,,20100625,101813,20100628,100000.00,100.000,,,,,20100625,220218,1.00
FA3774889110B54D,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,101456,20100629,180000.00,99.200,,S,,,20100625,220218,1.00
5F0D1AE59B84419C,P,701383MR9,PARKLAND PA SCH DIST ,20080401,3.400,20120901,,,20100625,101833,20100630,25000.00,104.380,1.344,,,,20100625,220218,1.00
2EFDE71F228285A9,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100625,101717,20100630,25000.00,100.000,5.000,,,,20100625,220218,1.00
8A82688D875DE4D5,S,033161VM9,ANCHORAGE ALASKA SCHS-SER D,20070830,4.000,20110801,,,20100625,101830,20100630,50000.00,103.305,0.934,,,,20100625,220218,1.00
623CA0C454B1C188,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100625,101833,20100630,60000.00,100.129,2.270,,,,20100625,220218,1.00
0B1AFCF7986F00D2,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,101837,20100630,25000.00,94.296,5.000,,,,20100625,220218,1.00
B650812A1AB91190,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,101710,20100701,350000.00,99.510,4.050,,,,20100625,220218,1.00
F6F84DB33A1B92CD,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,101837,20100630,25000.00,92.546,,,,,20100625,220218,1.00
6DB9A8D30F4D2166,S,215795NU5,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20171201,,,20100625,101825,20100630,15000.00,104.117,3.283,,,,20100625,220218,1.00
92133A808E30A33A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.748,,,Y,20100625,220218,1.00
92F5DCDEDEB06F35,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100625,101828,20100630,20000.00,101.716,4.650,,,,20100625,220218,1.00
2B6BE6B803805646,D,215795NU5,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20171201,,,20100625,101822,20100630,15000.00,104.017,,,,,20100625,220218,1.00
7EDFDB9049093E2D,S,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,Y,,20100625,101846,20100630,25000.00,103.117,1.909,,,,20100625,220218,1.00
579B9D8723D308FD,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100625,101837,20100630,10000.00,102.250,3.995,,,,20100625,220218,1.00
B3E4B5AF1B5E8920,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100625,101847,20100630,15000.00,103.105,5.150,,,,20100625,220218,1.00
1C3F309807AC3D55,D,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,Y,,20100625,101846,20100630,25000.00,102.097,,,,,20100625,220218,1.00
7C624769207703FC,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,101855,20100714,15000.00,101.150,6.180,,,,20100625,220218,1.00
9EBD3A8998F0A50E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,101858,20100714,5000.00,101.941,6.100,,,,20100625,220218,1.00
4E103C83D3AEED8D,S,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20100625,101849,20100630,10000.00,91.130,5.250,,,,20100625,220218,1.00
FD4FF73D1755F250,S,217615QB2,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20130215,,,20100625,101846,20100630,25000.00,107.352,1.148,,,,20100625,220218,1.00
64713088F793D30F,S,223887BC3,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20160301,,,20100625,101838,20100630,75000.00,108.462,2.633,,,,20100625,220218,1.00
7C3130159980CE1F,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100625,101848,20100630,30000.00,94.875,5.661,,,,20100625,220218,1.00
947F7096E31785D1,S,685729EW1,ORCUTT CALIF UN SCH DIST REF,20050329,4.500,20300801,,,20100625,101854,20100630,5000.00,95.500,4.853,,,,20100625,220218,1.00
E4D6009F0863090D,S,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20100625,101800,20100630,215000.00,115.833,1.780,,,,20100625,220218,1.00
3E434D4306536719,D,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20100625,101029,20100630,20000.00,92.000,,S,,,20100625,220218,1.00
7EA0C03CEB3D81EC,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,101902,20100630,5000.00,99.950,4.503,,,,20100625,220218,1.00
425BDEDB819CF4DA,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,101902,20100708,10000.00,99.565,4.041,,,,20100625,220218,1.00
3C57DE004F1207BB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101904,20100714,20000.00,102.206,6.550,,,,20100625,220218,1.00
DA37ECDCA88C89EF,D,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,Y,,20100625,101846,20100630,25000.00,102.097,,,,,20100625,220218,1.00
9AC23435AC2AB6C4,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,101904,20100714,20000.00,102.250,6.348,,,,20100625,220218,1.00
E1B3C1DB4453600E,S,725463A37,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20160301,Y,,20100625,101551,20100701,200000.00,108.372,2.410,,,,20100625,220218,1.00
5DE99998F51EE8DA,S,603786EJ9,MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A,20031010,,20231001,,,20100625,101853,20100628,695000.00,100.000,0.000,,,,20100625,220218,1.00
91CB78F173A7CF36,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100625,101635,20100630,1MM+,107.617,4.200,,,,20100625,220218,1.00
2E099E0FD3350CF0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.748,,,Y,20100625,220218,1.00
C35E240BB848E4B7,S,075549BB0,BEAVERTON ORE SCH DIST ,20090319,4.000,20170601,,,20100625,101902,20100630,20000.00,110.667,2.322,,,,20100625,220218,1.00
9DE5D4AA7689E11B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.748,,,Y,20100625,220218,1.00
94C0560759823324,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100625,101857,20100628,5000.00,100.000,,,,,20100625,220218,1.00
8A7EC0879BC99812,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101909,20100714,20000.00,102.206,6.550,,,,20100625,220218,1.00
35D5A0BA6CD987A3,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100625,101908,20100630,30000.00,113.379,1.150,,,,20100625,220218,1.00
0A7941AA6CA8508A,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,100800,20100701,200000.00,100.000,5.350,,,Y,20100625,220218,1.00
A48B7EE5D692E233,D,603786EJ9,MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A,20031010,,20231001,,,20100625,101853,20100628,695000.00,100.000,,,,,20100625,220218,1.00
709669D6373BEF09,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,101919,20100630,20000.00,99.875,6.008,,,,20100625,220218,1.00
13C318562F49D904,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,101921,20100714,25000.00,102.000,6.568,,,,20100625,220218,1.00
C2EE19EEB39617A9,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100625,101907,20100630,5000.00,106.312,2.401,,,,20100625,220218,1.00
D26D32071D640AE7,D,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100625,101837,20100630,100000.00,101.375,,,,,20100625,220218,1.00
57A7BD681433E718,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.748,,,Y,20100625,220218,1.00
F24A75F7BD68F255,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100625,100300,20100629,36000.00,102.000,,,,,20100625,220218,1.00
8F8C18B19ED6BB31,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100625,101900,20100630,15000.00,92.440,5.418,,,,20100625,220218,1.00
61B15E8268C9C9F4,S,606355DW2,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2,20030731,5.050,20240101,,,20100625,101920,20100701,10000.00,99.960,5.054,,,,20100625,220218,1.00
E2E896A7E80C7D05,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100625,101841,20100625,1MM+,100.000,0.000,,,,20100625,220218,1.00
3EDA24679E1A30B1,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220218,1.00
9C3FFA980CBF3C64,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,101800,20100630,100000.00,101.750,5.150,,,,20100625,220218,1.00
8CFE84469022E315,S,725463A37,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20160301,Y,,20100625,101600,20100701,50000.00,108.372,2.410,,,,20100625,220218,1.00
CEAD754325FBF76F,P,575827N55,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20151001,,,20100625,101921,20100630,350000.00,101.371,0.317,,,,20100625,220218,1.00
AC87648C41224E9C,S,575827N55,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20151001,,,20100625,101925,20100630,350000.00,101.401,0.202,,,,20100625,220218,1.00
89FB3A8593DC1962,S,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100625,101833,20100625,1MM+,100.000,0.000,,,,20100625,220218,1.00
C766AD0B500F75F4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101930,20100701,50000.00,100.794,4.900,,,,20100625,220218,1.00
3CF0BB56FA4DFCD2,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100625,101740,20100630,30000.00,84.202,,,,,20100625,220218,1.00
8F62F7A4D0867A38,P,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20100625,101435,20100630,1MM+,103.769,4.458,,,,20100625,220218,1.00
69BA34E142BA6950,S,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20100625,101936,20100630,10000.00,114.031,2.500,,,,20100625,220218,1.00
E3A8E9A1C50E69BE,S,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20100625,101935,20100630,25000.00,105.533,0.661,,,,20100625,220218,1.00
F357EE6C98141F65,D,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20100625,101935,20100630,25000.00,105.310,,,,,20100625,220218,1.00
9AAD3435CE372821,D,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100625,101639,20100630,1000000.00,97.825,,P,,,20100625,220218,1.00
553759FBF3E7FB72,D,347550HY4,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,3.000,20110701,,,20100625,101911,20100630,30000.00,102.067,,,,,20100625,220218,1.00
FE104664E2DC22E0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,60000.00,100.000,5.748,,,Y,20100625,220218,1.00
17F2216193FEB270,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100625,101900,20100630,220000.00,107.633,,,,,20100625,220218,1.00
A8969646F0782061,S,20772GBN7,CONNECTICUT ST SER F,20031113,5.250,20211015,,,20100625,101812,20100630,750000.00,113.726,1.000,,,,20100625,220218,1.00
373C3CFAEFB9BD0F,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,101939,20100715,50000.00,102.500,,,,,20100625,220218,1.00
7F72DB311BA89A84,D,20772GBN7,CONNECTICUT ST SER F,20031113,5.250,20211015,,,20100625,101735,20100630,750000.00,113.626,,,,,20100625,220218,1.00
A434ED80A8BB72B2,D,463777PZ9,IRVING TEX ,20070601,4.250,20120915,,,20100625,101216,20100630,50000.00,106.929,,,,,20100625,220218,1.00
F3ACCA023FF10D94,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,101948,20100802,25000.00,101.375,5.433,,,,20100625,220218,1.00
3C2ADFD5DB798862,S,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100625,101949,20100715,50000.00,101.991,3.710,,,,20100625,220218,1.00
FB883031D4F46A24,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,095858,20100702,200000.00,100.250,5.217,,,,20100625,220218,1.00
47A341638BABBDE4,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100625,101926,20100630,25000.00,105.068,,,,,20100625,220218,1.00
D0F5399AEBF084F6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,101455,20100630,35000.00,98.250,,,,,20100625,220218,1.00
67A23E7E702BDE17,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100625,101900,20100630,220000.00,107.633,3.820,,,,20100625,220218,1.00
A187F7C3B8E70580,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,101958,20100630,20000.00,102.000,5.686,,,,20100625,220218,1.00
B4D32C4D119BA7DE,D,57586CA88,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.000,20111001,,,20100625,101959,20100630,100000.00,103.500,,,,,20100625,220218,1.00
CF2176A0C6299FFA,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,101952,20100802,10000.00,101.375,5.433,,,,20100625,220218,1.00
9460D0913BFFC7C4,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,101956,20100802,5000.00,101.375,5.433,,,,20100625,220218,1.00
730B649CC9CEDC53,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,101900,20100630,435000.00,99.187,4.592,,,,20100625,220218,1.00
F2D4FA89D713D419,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,101700,20100630,35000.00,99.999,4.750,,,,20100625,220218,1.00
1B1125B7CAF2C80D,S,57586CA88,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.000,20111001,,,20100625,101959,20100630,100000.00,103.750,0.980,,,,20100625,220218,1.00
E25839C0F488653A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,101914,20100630,20000.00,99.995,5.000,,,,20100625,220218,1.00
C78960FD7C2D786C,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100625,101817,20100630,100000.00,116.026,2.300,,,,20100625,220218,1.00
AE6B50A3AA95C422,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100625,101959,20100706,40000.00,97.581,1.187,,,,20100625,220218,1.00
62BE4F25B539304C,D,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100625,101326,20100630,19000.00,83.652,,,,,20100625,220218,1.00
0D011843C9F7F232,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.748,,,Y,20100625,220218,1.00
A0970028575BEDF2,P,837107M81,SOUTH CAROLINA ST ,20010701,4.875,20160701,,,20100625,101923,20100630,65000.00,103.000,2.810,,,,20100625,220218,1.00
2C0DF46F5BDDD816,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,101927,20100701,25000.00,101.375,7.155,,,,20100625,220218,1.00
358B82E32812047C,P,303891TY1,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.375,20160401,,,20100625,101938,20100630,15000.00,105.125,2.370,,,,20100625,220218,1.00
3A81AB99BFCFA868,S,725463A37,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20160301,Y,,20100625,101608,20100701,200000.00,108.372,2.410,,,,20100625,220218,1.00
FD8FDD6B9F65A805,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100625,102002,20100630,10000.00,100.000,5.000,,,,20100625,220218,1.00
7C024575405FA050,S,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100625,102000,20100630,25000.00,107.806,1.397,,,,20100625,220218,1.00
FA2E0717F5110825,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100625,100300,20100629,150000.00,102.000,,,,,20100625,220218,1.00
AD003F7EFF6F9174,D,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100625,102005,20100630,25000.00,107.345,,,,,20100625,220218,1.00
D093570815CFCB98,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100625,102007,20100630,615000.00,100.250,2.825,,,,20100625,220218,1.00
0A3B3A83527AC0FA,P,920284BC9,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20140701,,,20100625,102006,20100630,335000.00,85.039,4.090,,,,20100625,220218,1.00
6DDDD371DA228F69,S,072231DS9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.375,20210701,,,20100625,101923,20100709,20000.00,97.236,4.700,,,,20100625,220218,1.00
B108BBF4B19841B5,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102012,20100630,60000.00,100.000,5.747,,,,20100625,220218,1.00
174D5EB4010E11DB,S,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100625,102015,20100723,25000.00,104.731,4.059,,,,20100625,220218,1.00
723FAD08CFEEDB22,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100625,101913,20100630,50000.00,80.275,,,,,20100625,220218,1.00
AD8409F2C115FCAB,D,920284BC9,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20140701,,,20100625,102006,20100630,335000.00,85.339,,,,,20100625,220218,1.00
AB3895C9DC68A6CE,D,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100625,102015,20100723,25000.00,104.606,,,,,20100625,220218,1.00
1B089D5E4958B328,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,102019,20100714,10000.00,102.206,6.550,,,,20100625,220218,1.00
C71D610D32249625,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100625,101901,20100630,25000.00,57.000,5.926,,,,20100625,220218,1.00
B3F5A14AF6B6A8B6,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100625,101920,20100630,25000.00,55.000,6.309,,,,20100625,220218,1.00
3C8CE84D3070A876,P,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20100625,101904,20100630,25000.00,100.000,3.999,,,,20100625,220218,1.00
60F2D854BD043485,D,987643SG9,YOUNGSTOWN OHIO REF,19981101,5.100,20111201,,,20100625,101700,20100630,15000.00,100.080,,P,,,20100625,220218,1.00
BC693991C76F4FEE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102013,20100701,50000.00,100.000,4.999,,,,20100625,220218,1.00
D41D3EEF5183C980,S,915625CX3,UPPER CHICHESTER TWP PA ,20100701,3.200,20191101,Y,,20100625,102015,20100701,140000.00,100.777,3.041,,,,20100625,220218,1.00
A017381B116D0833,S,083775CN4,BERGEN CNTY N J IMPT AUTH CNTY SECD-CMNTY COLEGE-A,20100331,3.000,20130601,,,20100625,101400,20100630,20000.00,105.000,1.250,,,,20100625,220218,1.00
4E4C0169E42D4AFF,S,603786EL4,MINNEAPOLIS MINN REV VAR-CHILDRENS THEATRE PROJ,20031219,,20331001,,,20100625,102013,20100628,110000.00,100.000,0.000,,,,20100625,220218,1.00
67B079017C66B765,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100625,101924,20100630,20000.00,98.184,,,,,20100625,220218,1.00
BB36C66F37F2E196,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100625,101923,20100630,20000.00,98.434,,,,,20100625,220218,1.00
D4B2890692883E7C,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100625,102021,20100630,50000.00,110.816,3.731,,,,20100625,220218,1.00
6A36CFCE93890A75,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,102023,20100630,85000.00,100.750,5.129,,,,20100625,220218,1.00
5847BE0070FD3754,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102023,20100630,30000.00,100.000,5.747,,,,20100625,220218,1.00
CBF182DFC049532E,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100625,102022,20100630,75000.00,84.463,5.930,,,,20100625,220218,1.00
BEFB80D0B94F0D05,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100625,094900,20100630,20000.00,77.013,,,,,20100625,220218,1.00
ADAA2B2078CD1BA2,S,725463A37,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20160301,Y,,20100625,101613,20100701,25000.00,108.372,2.410,,,,20100625,220218,1.00
96EDB28895991F16,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100625,102037,20100630,10000.00,103.319,4.413,,,,20100625,220218,1.00
2C1E107EDA11E4DF,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100625,102038,20100630,15000.00,101.148,4.600,,,,20100625,220218,1.00
F51BA40392029590,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,102038,20100714,20000.00,102.250,6.348,,,,20100625,220218,1.00
CB0968FBF2A899A4,S,943277CC5,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20160301,,,20100625,101949,20100630,25000.00,106.468,3.000,,,,20100625,220218,1.00
DB9E5950A790798D,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100625,102022,20100630,75000.00,82.807,,,,,20100625,220218,1.00
B6241511B7929F17,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100625,101547,20100630,25000.00,107.722,,,,,20100625,220218,1.00
7C4C85FC77EDB704,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,102027,20100701,25000.00,98.001,4.687,,,,20100625,220218,1.00
03C9B2D9EF1138B2,S,96023PDB8,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20230715,,,20100625,102006,20100630,15000.00,106.454,3.452,,,,20100625,220218,1.00
4976C7FE3662DB3E,S,2667775N7,DURHAM N C SER A,20050901,3.500,20120601,,,20100625,102038,20100630,25000.00,105.332,0.698,,,,20100625,220218,1.00
FD2FED7BF2F8FBA5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,102037,20100630,10000.00,100.055,5.242,,,,20100625,220218,1.00
AF0F7FEEE2DCA090,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100625,102000,20100630,20000.00,113.500,3.075,,,,20100625,220218,1.00
67DBE3AFAA1D3E46,D,603786EL4,MINNEAPOLIS MINN REV VAR-CHILDRENS THEATRE PROJ,20031219,,20331001,,,20100625,102013,20100628,110000.00,100.000,,,,,20100625,220218,1.00
D4A202CDF89E4A6D,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100625,101200,20100630,50000.00,103.652,1.636,,,,20100625,220218,1.00
A398B487AFCF1D4E,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100625,102038,20100630,30000.00,106.856,2.335,,,,20100625,220218,1.00
35416D9389D7B296,D,96023PDB8,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20230715,,,20100625,101038,20100630,15000.00,104.113,,,,,20100625,220218,1.00
7E475CA6142E8206,D,2667775N7,DURHAM N C SER A,20050901,3.500,20120601,,,20100625,102038,20100630,25000.00,105.207,,,,,20100625,220218,1.00
CDDB4ECD996F911B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,102037,20100630,10000.00,98.430,,,,,20100625,220218,1.00
126D3D7DE8E4D4E0,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100625,101200,20100630,50000.00,104.027,,,,,20100625,220218,1.00
F125F872649F4DC5,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100625,102038,20100630,30000.00,106.325,,,,,20100625,220218,1.00
64B317750C8977D9,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100625,102038,20100630,30000.00,106.325,,,,,20100625,220218,1.00
978151B87D6175CA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220218,1.00
E2412A1FB7FD6596,P,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20100625,102018,20100630,75000.00,106.847,1.525,,,,20100625,220218,1.00
EDE6CD713E58E602,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220218,1.00
F3035C695FC9BA8A,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100625,102021,20100630,25000.00,107.615,3.800,,,,20100625,220218,1.00
B4315D1E2020B658,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,102101,20100630,20000.00,103.300,4.581,,,,20100625,220218,1.00
9FB5DE99C25026C1,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,102053,20100802,5000.00,101.375,5.433,,,,20100625,220218,1.00
60FFCAAAE304C44B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100625,102051,20100630,75000.00,99.800,4.718,,,,20100625,220218,1.00
1BD0058A4E717BB2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,102051,20100708,5000.00,97.622,5.760,,,,20100625,220218,1.00
B7BF41B5D5C06C55,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102056,20100701,250000.00,98.750,5.085,,,,20100625,220218,1.00
D5A7BDB7729D1FFE,S,803148AM7,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20250601,Y,,20100625,101919,20100629,245000.00,99.441,4.050,,,,20100625,220218,1.00
D6A179C530EE2F69,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100625,102058,20100630,20000.00,103.605,4.062,,,,20100625,220218,1.00
2474F5C0E3CEF83D,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100625,102021,20100630,50000.00,109.500,,,,,20100625,220218,1.00
2D783F12A8DBBE2B,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100625,102057,20100630,15000.00,94.362,5.087,,,,20100625,220218,1.00
4B341C74BAFBBDA2,S,725463A37,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20160301,Y,,20100625,101620,20100701,25000.00,108.372,2.410,,,,20100625,220218,1.00
BE69B4D2C2AD5B1A,D,915625CX3,UPPER CHICHESTER TWP PA ,20100701,3.200,20191101,Y,,20100625,102025,20100701,140000.00,99.580,,,,,20100625,220218,1.00
371E58C4C7C586D1,S,02083BAE1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.180,20190501,Y,,20100625,102056,20100716,35000.00,99.500,6.253,,,,20100625,220219,1.00
1FCBB990A2791319,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,101958,20100630,50000.00,99.625,,,,,20100625,220219,1.00
EF693938B98834C9,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,101956,20100630,50000.00,99.750,,,,,20100625,220219,1.00
92193BE7AE39B0D9,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100625,101601,20100630,25000.00,106.030,,,,,20100625,220219,1.00
9651D3BEB36FA354,D,02083BAE1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.180,20190501,Y,,20100625,102056,20100716,35000.00,99.250,,,,,20100625,220219,1.00
43C96FA420DA77CD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,102100,20100630,15000.00,103.994,4.970,,,,20100625,220219,1.00
7EA2946819E28569,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20100625,102102,20100630,10000.00,100.126,4.928,,,,20100625,220219,1.00
E8BE7A4F8CC56BF0,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100625,102059,20100630,15000.00,101.822,5.314,,,,20100625,220219,1.00
402BBC79DAA8AA70,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102101,20100630,20000.00,107.949,2.680,,,,20100625,220219,1.00
7518AD9EEC6FA6B1,S,187455HP8,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,6.000,20300801,Y,,20100625,100000,20100715,320000.00,100.000,6.000,,,Y,20100625,220219,1.00
8BA7B15C6F327422,S,187455HC7,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,4.750,20190801,Y,,20100625,100000,20100715,120000.00,100.000,4.750,,,Y,20100625,220219,1.00
4C5E22F3AC0A5A1F,S,187455HF0,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,5.300,20220801,Y,,20100625,100000,20100715,70000.00,100.000,5.300,,,Y,20100625,220219,1.00
F984C095AB07D88D,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100625,102059,20100630,15000.00,101.821,,,,,20100625,220219,1.00
C0BEA8D9C3FE318B,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102101,20100630,20000.00,107.949,,,,,20100625,220219,1.00
B2C55EE8F8E2438A,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,101300,20100701,250000.00,98.239,5.120,,,,20100625,220219,1.00
AB15CA4C479ADED0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102036,20100701,10000.00,99.011,5.067,,,,20100625,220219,1.00
60E8D3A6B910CFBA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102036,20100701,15000.00,99.011,5.067,,,,20100625,220219,1.00
37B91A91FB8B64F2,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100625,102048,20100630,35000.00,99.005,5.103,,,,20100625,220219,1.00
978EBEB24878E661,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.748,,,Y,20100625,220219,1.00
A5E6210962B0086B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.748,,,Y,20100625,220219,1.00
D1DD61931D04289D,S,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100625,102053,20100628,235000.00,100.000,0.000,,,,20100625,220219,1.00
2E247A7CCCD811E7,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100625,102114,20100723,10000.00,105.268,6.265,,,,20100625,220219,1.00
178EAE6C6C1473EF,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,102055,20100701,55000.00,101.750,5.223,,,,20100625,220219,1.00
2A201115C9EE2467,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100625,102114,20100628,5000.00,100.000,,,,,20100625,220219,1.00
752790A4A854453E,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100625,102109,20100630,10000.00,99.487,5.285,,,,20100625,220219,1.00
741518CDC7FB7926,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100625,102113,20100630,20000.00,99.487,5.285,,,,20100625,220219,1.00
9D5C21EC04CA058C,P,613041JH6,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20151115,,,20100625,102106,20100630,5000.00,99.077,5.449,,,,20100625,220219,1.00
CF57A06A7306902A,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100625,102022,20100630,25000.00,93.890,5.557,,,,20100625,220219,1.00
EFD1109792A44757,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100625,102121,20100630,5000.00,98.900,4.587,,,,20100625,220219,1.00
8A1F87B98685E2BC,D,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100625,102053,20100628,235000.00,100.000,,,,,20100625,220219,1.00
706F0CD59ED1FF36,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100625,102114,20100723,10000.00,105.143,,,,,20100625,220219,1.00
FFD217CA331FDDDE,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102056,20100701,250000.00,98.810,,S,,,20100625,220219,1.00
F645E495F8FF5C88,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100625,102109,20100630,10000.00,97.143,,,,,20100625,220219,1.00
DF3905764DCC6671,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100625,102113,20100630,20000.00,97.143,,,,,20100625,220219,1.00
192AB03CD9587FB8,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,102125,20100714,10000.00,101.724,5.600,,,,20100625,220219,1.00
1221B67260BCF960,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100625,102122,20100630,15000.00,98.010,5.168,,,,20100625,220219,1.00
72BC8E66BFAD61BB,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220219,1.00
3F6AE24E51128CA9,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,101656,20100630,300000.00,103.822,,S,,,20100625,220219,1.00
017D67F7942E86BC,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100625,102051,20100630,75000.00,97.600,,,,,20100625,220219,1.00
9C717BF7D703590C,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100625,102014,20100630,250000.00,98.940,,P,,,20100625,220219,1.00
BFF847292ED45176,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.748,,,Y,20100625,220219,1.00
5E1CFEF96EF40295,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,102111,20100701,30000.00,101.750,5.223,,,,20100625,220219,1.00
E9E0F3E8D11C3939,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100625,102126,20100630,20000.00,94.228,5.400,,,,20100625,220219,1.00
2D6683C85447F564,S,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20100625,102034,20100630,15000.00,112.679,3.000,,,,20100625,220219,1.00
3A3C65A54FEE43E6,S,97670GAL3,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.750,20191115,,,20100625,102050,20100630,15000.00,103.136,4.320,,,,20100625,220219,1.00
42EB25B20568F130,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100625,101939,20100630,50000.00,106.103,,,,,20100625,220219,1.00
86254EED38CE05C2,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100625,102022,20100630,75000.00,82.600,,,,,20100625,220219,1.00
4DCEE3BF7FCC5FBB,D,02083BAE1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.180,20190501,Y,,20100625,102056,20100716,35000.00,99.250,,,,,20100625,220219,1.00
A54CA996AD476801,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100625,102100,20100630,200000.00,98.500,4.149,,,,20100625,220219,1.00
6B64203DBCD658E3,S,347550HY4,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,3.000,20110701,,,20100625,102136,20100630,30000.00,102.192,0.801,,,,20100625,220219,1.00
BF3AF98A1B2F73BB,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,102142,20100708,10000.00,99.565,4.041,,,,20100625,220219,1.00
FCA864BE281BAF70,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.748,,,Y,20100625,220219,1.00
8F6F80BA441E5297,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100625,102136,20100630,50000.00,100.625,4.172,,,,20100625,220219,1.00
94AAB682B133C04A,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,102146,20100708,10000.00,99.565,4.041,,,,20100625,220219,1.00
073D2D0EECE38021,S,238748VL8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20180601,,,20100625,101927,20100630,250000.00,101.902,3.720,,,,20100625,220219,1.00
D00BFECF7A9FB240,D,7252763Z0,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20140901,,,20100625,102100,20100630,25000.00,103.973,,,,,20100625,220219,1.00
0610E720A19EF62C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,102100,20100630,10000.00,103.994,4.970,,,,20100625,220219,1.00
7340F9F2399D2EE2,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100625,102144,20100630,15000.00,104.375,4.209,,,,20100625,220219,1.00
DD60159B713CA221,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100625,102149,20100630,5000.00,99.005,5.128,,,,20100625,220219,1.00
37EA8D422477756B,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,102048,20100630,125000.00,105.793,,,,,20100625,220219,1.00
A0524A79C04744E6,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,102046,20100630,125000.00,105.853,,,,,20100625,220219,1.00
1A7530DFCCAA96BC,S,5643772S7,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20180215,,,20100625,102114,20100630,100000.00,113.101,3.060,,,,20100625,220219,1.00
F2B13A2276C4A62A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100625,102152,20100726,40000.00,101.561,4.800,,,,20100625,220219,1.00
E9BB385984D18186,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20100625,102154,20100630,25000.00,105.619,3.643,,,,20100625,220219,1.00
779FF98CE71846FE,S,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20100625,102151,20100630,20000.00,104.071,3.152,,,,20100625,220219,1.00
0C21D679C61092A1,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100625,102100,20100630,165000.00,105.900,0.399,,,,20100625,220219,1.00
E553E6139FFC7BF0,D,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20100625,102151,20100630,20000.00,102.821,,,,,20100625,220219,1.00
EFB148E3C8E4389D,D,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100625,102058,20100630,50000.00,106.750,,,,,20100625,220219,1.00
8BA1636815041C63,S,075549BB0,BEAVERTON ORE SCH DIST ,20090319,4.000,20170601,,,20100625,102159,20100630,75000.00,110.667,2.322,,,,20100625,220219,1.00
2B011F4D1E0E6A89,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
8EB9F7591655A236,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20100625,102155,20100630,10000.00,100.395,1.649,,,,20100625,220219,1.00
8FA4188797D6EC6B,P,6500346G1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,4.000,20251215,,,20100625,102023,20100628,30000.00,95.250,4.427,,,,20100625,220219,1.00
428C3FC473F17C0E,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100625,102219,20100630,10000.00,103.350,4.183,,,,20100625,220219,1.00
D79ED1695F566B61,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100625,102216,20100630,25000.00,99.995,5.000,,,,20100625,220219,1.00
0EB6DF8D5FCB075F,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100625,102216,20100630,15000.00,107.700,3.787,,,,20100625,220219,1.00
758341EC1F87AD2A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,60000.00,100.000,5.748,,,Y,20100625,220219,1.00
7C3C1E1EBBD22293,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100625,102146,20100630,150000.00,105.077,,,,,20100625,220219,1.00
2D519C6BE8BE87FF,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100625,102100,20100630,150000.00,105.137,5.900,,,,20100625,220219,1.00
B410506241A143B7,P,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100625,102220,20100630,140000.00,104.003,4.275,,,,20100625,220219,1.00
98B4FDF58C88EDB3,S,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,102217,20100630,50000.00,108.535,2.500,,,,20100625,220219,1.00
26B747B3D5DF0FCE,S,469495AY1,JACKSONVILLE FLA TRANSN REV ,20070913,4.000,20121001,,,20100625,102210,20100630,45000.00,106.088,1.250,,,,20100625,220219,1.00
3B89979E6F8D3D1F,D,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,102217,20100630,50000.00,107.535,,,,,20100625,220219,1.00
10BE9D76D1D9BB67,D,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100625,101700,20100630,50000.00,90.894,,,,,20100625,220219,1.00
A9A0B26702F74C62,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.748,,,Y,20100625,220219,1.00
5C52E646C35FF958,P,57586ERR4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-T-3-RMKT,20080515,0.600,20371001,,,20100625,102227,20100629,1MM+,100.012,0.581,,,,20100625,220219,1.00
3E5520FAB367BEC9,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100625,102225,20100630,30000.00,96.998,5.853,,,,20100625,220219,1.00
44735CE5DC8C955A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102226,20100630,30000.00,100.000,5.747,,,,20100625,220219,1.00
A76A5EDDEE7DA605,S,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100625,102223,20100715,100000.00,103.399,3.509,,,,20100625,220219,1.00
4E6B8F59671EDE63,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100625,102212,20100630,360000.00,111.208,,,,,20100625,220219,1.00
7631A3CCCEB0CDF7,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100625,102148,20100630,50000.00,98.300,5.206,,,,20100625,220219,1.00
38EFB444373DBD40,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,102201,20100701,60000.00,101.000,7.207,,,,20100625,220219,1.00
CA913FEB348322FC,S,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,Y,,20100625,102213,20100630,50000.00,100.000,2.600,,,Y,20100625,220219,1.00
1CA16073966BD9B6,S,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100625,102231,20100630,25000.00,103.554,0.851,,,,20100625,220219,1.00
ECA1FFDEEA825D74,S,68607HNJ1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20131101,,,20100625,102237,20100630,20000.00,114.135,1.167,,,,20100625,220219,1.00
DFDE90FD39524AA4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.748,,,Y,20100625,220219,1.00
5486D605531EB5BC,D,469495AY1,JACKSONVILLE FLA TRANSN REV ,20070913,4.000,20121001,,,20100625,102210,20100630,45000.00,106.088,,,,,20100625,220219,1.00
FCE30F56A1D0C111,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100625,102116,20100630,825000.00,98.425,,P,,,20100625,220219,1.00
593B364E31DAFA83,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,102111,20100630,1000000.00,100.897,,S,,,20100625,220219,1.00
4AA1CA663E29B509,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102235,20100630,30000.00,100.000,5.747,,,,20100625,220219,1.00
9772836EAA17BBD4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,102146,20100630,20000.00,102.072,4.144,,,,20100625,220219,1.00
000EEF91100DBB3B,P,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100625,102243,20100630,250000.00,98.890,4.260,,,,20100625,220219,1.00
14AAAACFF007D336,P,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20100625,102200,20100630,50000.00,106.263,1.670,,,,20100625,220219,1.00
664170069A5C86D9,S,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100625,102234,20100630,90000.00,113.094,2.763,,,,20100625,220219,1.00
D74BD3FD29318E0E,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100625,102246,20100630,10000.00,91.500,5.301,,,,20100625,220219,1.00
C463308D8E53AE44,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100625,102238,20100630,15000.00,100.550,4.910,,,,20100625,220219,1.00
14A063A633B2EF56,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100625,102244,20100630,15000.00,98.750,,,,,20100625,220219,1.00
383E4CE4FD5FA445,P,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20100625,102253,20100630,10000.00,100.300,4.002,,,,20100625,220219,1.00
32831F0B3D69B1AF,S,707167AL6,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.800,20151201,,,20100625,102246,20100630,10000.00,65.900,15.272,,,,20100625,220219,1.00
9B6DDE4C9A147F2E,S,927790BX2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.500,20111001,,,20100625,102243,20100630,100000.00,103.677,0.550,,,,20100625,220219,1.00
247ACBAF12EAE2DC,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20100625,102246,20100628,10000.00,100.000,,,,,20100625,220219,1.00
D010E87FAFFECA92,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100625,102247,20100630,40000.00,100.550,4.910,,,,20100625,220219,1.00
EFB0930D5AE7F22A,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100625,102252,20100630,40000.00,98.750,,,,,20100625,220219,1.00
1E0842014D5E4527,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20100625,102200,20100630,100000.00,107.419,0.393,,,,20100625,220219,1.00
2A0E19C12ABD8858,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100625,102256,20100726,50000.00,99.900,5.261,,,,20100625,220219,1.00
235B11BBBBD0B90C,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100625,102256,20100630,80000.00,17.516,6.536,,,,20100625,220219,1.00
F959DC448898738B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,35000.00,100.000,5.748,,,Y,20100625,220219,1.00
E970FEDD87C16EED,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,102000,20100701,45000.00,109.144,3.000,,,,20100625,220219,1.00
F15983EDEA0DAF4E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100625,102304,20100702,5000.00,102.200,5.439,,,,20100625,220219,1.00
8C72DF70A17392B1,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,350000.00,100.000,5.748,,,Y,20100625,220219,1.00
701DB3AB1019A1C7,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100625,102200,20100630,10000.00,105.094,4.524,,,,20100625,220219,1.00
D064E42FCA90F9D2,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100625,102200,20100630,150000.00,106.442,,,,,20100625,220219,1.00
D6ECFDECB38E7492,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,102302,20100630,20000.00,100.875,4.368,,,,20100625,220219,1.00
11F1E5550FAA8659,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100625,102304,20100630,15000.00,100.000,5.000,,,,20100625,220219,1.00
5361B2B6B8F70CB0,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,102302,20100630,20000.00,99.000,,,,,20100625,220219,1.00
5FDBB847AF82761D,D,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100625,102221,20100715,100000.00,100.964,,,,,20100625,220219,1.00
0C753BA94703F985,D,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100625,102204,20100715,100000.00,101.024,,,,,20100625,220219,1.00
11E1466C9916D38D,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100625,102308,20100630,25000.00,107.750,1.300,,,,20100625,220219,1.00
4E5DBCAA1496693B,P,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100625,102305,20100630,15000.00,97.400,5.381,,,,20100625,220219,1.00
59496AA7ED8E7F49,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20360801,Y,,20100625,102243,20100701,100000.00,15.905,,,,,20100625,220219,1.00
5BF6F3234A05DAD7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,102259,20100708,5000.00,97.622,5.760,,,,20100625,220219,1.00
01B400584EB992FB,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100625,102300,20100720,10000.00,102.000,2.706,,,,20100625,220219,1.00
00FD8EEE704A6B43,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100625,102317,20100630,20000.00,101.828,4.725,,,,20100625,220219,1.00
0DC189AA44419386,S,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100625,102309,20100630,25000.00,103.554,0.851,,,,20100625,220219,1.00
C0080629BC46CC75,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100625,102211,20100630,100000.00,99.250,,,,,20100625,220219,1.00
9A2549654B5CC179,S,20774UFC4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20160701,,,20100625,102200,20100716,25000.00,103.112,4.400,,,,20100625,220219,1.00
E3A05922894B7E2E,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100625,102314,20100727,25000.00,99.537,4.284,,,,20100625,220219,1.00
C6225098F2D48A9E,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100625,102314,20100727,30000.00,99.537,4.284,,,,20100625,220219,1.00
A81C10A1A24588AA,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100625,102253,20100629,1MM+,100.000,0.000,,,,20100625,220219,1.00
393F1DDD79AE817E,D,805839EM5,SAYVILLE N Y UN FREE SCH DIST SER B,20020415,4.750,20170415,,,20100625,101455,20100630,50000.00,106.380,,,,,20100625,220219,1.00
D172E68D414BFECE,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100625,102321,20100715,20000.00,101.726,4.143,,,,20100625,220219,1.00
06DECD95EE4C57AE,P,185328FT3,CLEARWATER FLA WTR & SWR REV ,20020701,4.875,20211201,,,20100625,102320,20100630,10000.00,100.914,4.471,,,,20100625,220219,1.00
B62C5599BB2A1C23,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,102111,20100630,1MM+,100.847,,P,,,20100625,220219,1.00
C2E1009797A2F560,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100625,102253,20100629,1MM+,100.000,,,,,20100625,220219,1.00
76B6D905603107CF,S,353406NB3,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,5.625,20190901,,,20100625,102325,20100630,50000.00,105.632,0.777,,,,20100625,220219,1.00
92E9DAA5C3B323B7,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100625,102322,20100628,5000.00,100.000,,,,,20100625,220219,1.00
62209C4C3CE4DA52,D,117068CU8,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.550,20160401,Y,,20100625,101600,20100713,1MM+,100.000,,,,,20100625,220219,1.00
49CED4843887E6C3,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100625,102314,20100630,40000.00,109.754,2.212,,,,20100625,220219,1.00
A8998A169C251B0A,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100625,102319,20100630,35000.00,97.540,4.210,,,,20100625,220219,1.00
AEC01F6781486D41,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.748,,,Y,20100625,220219,1.00
F90FAE7AD7669C7A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100625,102328,20100630,20000.00,98.000,5.127,,,,20100625,220219,1.00
6C35CBBD798CC4F0,S,596140DH3,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20130615,Y,,20100625,102102,20100715,50000.00,101.996,1.300,,,,20100625,220219,1.00
59AFEFF3AD0A2385,P,20774WVV0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20240615,,,20100625,102241,20100630,70000.00,100.000,4.000,,,,20100625,220219,1.00
05F56BA50F0219EC,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100625,102256,20100630,15000.00,108.452,,,,,20100625,220219,1.00
AEAF7FCD56144D57,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100625,102328,20100630,20000.00,96.125,,,,,20100625,220219,1.00
5101E3ABFFC144F4,D,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,Y,,20100625,102200,20100713,300000.00,104.336,,,,,20100625,220219,1.00
AC577C10ED6D46D5,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100625,102300,20100630,30000.00,112.366,2.852,,,,20100625,220219,1.00
1D1B05DD1C036E48,S,57419PNP0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20150601,,,20100625,102316,20100630,45000.00,99.600,3.589,,,,20100625,220219,1.00
A7F4972D22FBABC8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,102329,20100630,5000.00,99.500,5.411,,,,20100625,220219,1.00
AED6076D0334AA15,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100625,102329,20100630,25000.00,95.473,4.722,,,,20100625,220219,1.00
E5BE4B7DA2A9D358,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
FC1E190CCC3C65AC,P,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100625,102227,20100628,25000.00,106.800,2.396,,,,20100625,220219,1.00
76D76715F1FB9ACF,S,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20100625,102200,20100630,400000.00,114.634,2.570,,,,20100625,220219,1.00
A663B9CD1242781C,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100625,102300,20100630,20000.00,105.495,3.043,,,,20100625,220219,1.00
B46A3625F38186FB,D,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,102029,20100630,750000.00,99.690,,P,,,20100625,220219,1.00
B0B47A67A1AF7F57,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100625,102332,20100630,25000.00,93.828,,,,,20100625,220219,1.00
035B5E24663E2A38,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100625,102329,20100630,25000.00,94.063,,,,,20100625,220219,1.00
FBD1EB073D95132A,S,823151CN3,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20170201,,,20100625,102330,20100630,20000.00,77.890,3.830,,,,20100625,220219,1.00
29867936F1590232,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100625,102347,20100630,25000.00,87.413,5.402,,,,20100625,220219,1.00
33151AD41931FC6C,S,122458YL0,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20111220,Y,,20100625,102346,20100701,100000.00,102.193,0.500,,,,20100625,220219,1.00
27286E5ED829B85E,D,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100625,102314,20100630,20000.00,101.728,,,,,20100625,220219,1.00
EEE672681A77F542,S,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,102000,20100630,20000.00,99.500,5.281,,,,20100625,220219,1.00
D4FB47BFE889730A,D,823151CN3,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20170201,,,20100625,102331,20100630,20000.00,77.790,,,,,20100625,220219,1.00
07B064A771D03383,S,465650JN0,ITHACA CITY N Y PUB IMPT,20040115,3.750,20160115,,,20100625,102328,20100701,250000.00,105.133,2.050,,,,20100625,220219,1.00
65C5CC72F256395F,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100625,102200,20100625,900000.00,100.000,0.000,,,,20100625,220219,1.00
8983BCAA92D3E081,S,472286HG1,JEANNETTE PA SCH DIST REF-SER A,20040101,3.850,20151215,,,20100625,102343,20100630,30000.00,104.747,2.411,,,,20100625,220219,1.00
372E17A7484A43B0,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100625,102343,20100630,100000.00,110.564,1.300,,,,20100625,220219,1.00
4FBE6EBC6911E0A5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,102352,20100630,10000.00,103.850,4.513,,,,20100625,220219,1.00
2918C72C95237F16,S,34160WMM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20170701,,,20100625,102228,20100625,250000.00,112.213,2.577,,,,20100625,220219,1.00
7C9865A90431B2AE,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100625,102339,20100630,35000.00,109.186,4.140,,,,20100625,220219,1.00
1F18AEF21B8ACCAD,D,851069JB1,SPRINGFIELD MO WTRWKS REV REF-NATL IBC,20030604,3.000,20120501,,,20100625,102200,20100630,25000.00,103.503,,,,,20100625,220219,1.00
F50F31B79B3CC1D0,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100625,102352,20100630,25000.00,107.750,1.300,,,,20100625,220219,1.00
31377272FEDA89D0,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,101900,20100701,65000.00,109.144,3.000,,,,20100625,220219,1.00
ED7F9DBD3FA90557,S,9063445S1,UNION CNTY N J BD ANTIC NTS,20100701,2.000,20110701,Y,,20100625,100745,20100701,1MM+,101.522,0.470,,,,20100625,220219,1.00
E3A349472B4021CC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
FB53757D0C9ECFE5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,102358,20100630,45000.00,102.000,6.162,,,,20100625,220219,1.00
550BE40ECC544944,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,102349,20100701,100000.00,17.113,7.064,,,,20100625,220219,1.00
5EBBEB9DBBDCEE53,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,102407,20100701,140000.00,102.250,4.666,,,,20100625,220219,1.00
A838A6B7A0B1B0EC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100625,102348,20100630,30000.00,97.650,5.150,,,,20100625,220219,1.00
A5698AE96B9452E4,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,102205,20100630,250000.00,81.161,,P,,,20100625,220219,1.00
498E2A62C75CFA87,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100625,102308,20100630,25000.00,107.364,,,,,20100625,220219,1.00
B4C9D30C74E03A66,P,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100625,102400,20100630,200000.00,106.574,2.700,,,,20100625,220219,1.00
62452EEA42AA8813,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100625,102412,20100630,10000.00,98.051,3.970,,,,20100625,220219,1.00
19AC4A7DB9AF688D,S,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100625,102405,20100630,100000.00,111.266,3.740,,,,20100625,220219,1.00
4B0AFE21F34C9248,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.748,,,Y,20100625,220219,1.00
8960F37572906F9E,S,688664GR6,OSWEGO ILL SER A,20060515,4.300,20141215,,,20100625,102200,20100630,50000.00,108.870,2.200,,,,20100625,220219,1.00
1AC43A9A27311DF7,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100625,102346,20100630,5000.00,109.997,3.675,,,,20100625,220219,1.00
0567858A582326F3,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20100625,102300,20100630,240000.00,46.228,,,,,20100625,220219,1.00
F58B2A350D09B429,S,187455HP8,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,6.000,20300801,Y,,20100625,100000,20100715,500000.00,100.000,6.000,,,Y,20100625,220219,1.00
0432FFF6269332A4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,102414,20100802,10000.00,100.000,5.375,,,,20100625,220219,1.00
AC4DA5D255C1ADAC,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100625,102304,20100630,25000.00,107.614,,,,,20100625,220219,1.00
D226DBBF93FDC9B2,D,803480GK2,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20120715,,,20100625,102320,20100630,10000.00,105.588,,,,,20100625,220219,1.00
5604842AE39831C2,D,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100625,102354,20100630,5000.00,108.370,,,,,20100625,220219,1.00
5548144F5864B0BA,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100625,101818,20100701,50000.00,100.541,,,,,20100625,220219,1.00
2906F36C2F48F741,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100625,102411,20100630,40000.00,101.493,5.270,,,,20100625,220219,1.00
BE448B93C0EAEE0F,S,838855VM3,SOUTH MILWAUKEE WIS PROM NTS,20060815,4.250,20140801,,,20100625,102200,20100630,35000.00,109.278,1.880,,,,20100625,220219,1.00
CCBDD450F2DC5D82,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.748,,,Y,20100625,220219,1.00
9D5A4010932BA7C7,S,92817QAF9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.000,20121101,,,20100625,102418,20100630,10000.00,106.812,1.040,,,,20100625,220219,1.00
D08697AFDDF30A26,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,100849,20100715,1000000.00,98.940,,P,,,20100625,220219,1.00
AD32F50AFB2DF4AF,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100625,102422,20100630,10000.00,115.552,4.035,,,,20100625,220219,1.00
F622B80ACC01D25C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,102421,20100630,25000.00,99.498,4.046,,,,20100625,220219,1.00
36581F4922FD7C17,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100625,102411,20100630,40000.00,99.618,,,,,20100625,220219,1.00
9C84BFF7FF3221BD,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,102427,20100630,20000.00,99.698,4.520,,,,20100625,220219,1.00
217253362BD17BDF,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,102430,20100701,100000.00,102.780,3.500,,,,20100625,220219,1.00
A47345261F2492B5,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100625,102430,20100707,15000.00,96.375,5.282,,,,20100625,220219,1.00
5EE25ADF83119D6A,S,803480GK2,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20120715,,,20100625,102300,20100630,10000.00,105.838,1.100,,,,20100625,220219,1.00
932731293C0D95CC,P,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,102308,20100630,100000.00,96.000,6.233,,,,20100625,220219,1.00
47EE9EC9E2EED481,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,102411,20100701,100000.00,17.102,,,,,20100625,220219,1.00
4CB0BB9BAC4B7BBD,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100625,102406,20100630,25000.00,87.313,,,,,20100625,220219,1.00
02F29679790A6B63,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100625,102225,20100630,200000.00,113.926,,P,,,20100625,220219,1.00
44AA2BA0F1318127,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,102421,20100630,25000.00,98.248,,,,,20100625,220219,1.00
B9DD64AB28E90A73,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,102427,20100630,20000.00,97.500,,,,,20100625,220219,1.00
36C89BBA06773057,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100625,102439,20100630,5000.00,104.500,4.432,,,,20100625,220219,1.00
E751B46B5C919851,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100625,102446,20100629,20000.00,102.500,4.603,,,,20100625,220219,1.00
B202B85EA82AA7C0,S,7451454S8,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20160701,,,20100625,102430,20100630,10000.00,103.075,4.150,,,,20100625,220219,1.00
398C4BD1421746EF,S,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100625,102444,20100630,100000.00,114.562,2.500,,,,20100625,220219,1.00
AEF37046FAE4A7DA,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100625,102433,20100630,15000.00,103.732,4.500,,,,20100625,220219,1.00
C9D8B10C3E4AD714,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100625,102444,20100630,100000.00,113.062,,,,,20100625,220219,1.00
91B2428412732390,S,040588YF6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20231001,,,20100625,102400,20100630,40000.00,107.575,4.250,,,,20100625,220219,1.00
7F20684BDC295300,S,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100625,102440,20100630,25000.00,107.495,4.077,,,,20100625,220219,1.00
FAF84C31BC17E958,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102452,20100630,25000.00,108.699,2.450,,,,20100625,220219,1.00
B7D8A1C957C4656B,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100625,102141,20100630,565000.00,100.712,-6.389,,,,20100625,220219,1.00
36E4265E7C13468B,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102452,20100630,25000.00,107.949,,,,,20100625,220219,1.00
F690B43C67A9C184,S,032879KY3,ANCHOR BAY MICH SCH DIST REF,20010302,4.250,20120501,,,20100625,102444,20100630,25000.00,103.298,0.297,,,,20100625,220219,1.00
F44338D87B1EF434,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100625,101912,20100630,50000.00,80.400,,,,,20100625,220219,1.00
C00A259015438261,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,102457,20100714,40000.00,102.206,6.550,,,,20100625,220219,1.00
F671030DE30D43CD,D,032879KY3,ANCHOR BAY MICH SCH DIST REF,20010302,4.250,20120501,,,20100625,102444,20100630,25000.00,102.698,,,,,20100625,220219,1.00
67C6EAED36B83853,S,85732MJB4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,3.250,20151001,,,20100625,102452,20100630,20000.00,103.622,2.438,,,,20100625,220219,1.00
A99F519E59D30860,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.748,,,Y,20100625,220219,1.00
8D4D380F449D9759,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
3A5ACBF2E34AA4E7,S,698346BM4,PANDORA GILBOA OHIO LOC SCH REF,20100518,4.000,20221201,,,20100625,102428,20100630,285000.00,102.889,3.650,,,,20100625,220219,1.00
18508B5C89477CA0,D,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100625,102237,20100630,100000.00,102.098,,S,,,20100625,220219,1.00
4BDE978E0B67231B,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100625,102400,20100630,145000.00,109.181,,,,,20100625,220219,1.00
7E0BF42808BBCE43,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100625,102500,20100630,100000.00,104.099,4.254,,,,20100625,220219,1.00
138A489EAE4B84A9,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100625,102504,20100630,10000.00,100.750,4.291,,,,20100625,220219,1.00
5E2262D49CA6423E,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100625,102506,20100630,100000.00,100.125,4.978,,,,20100625,220219,1.00
1949111091EA4E9C,D,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100625,102403,20100630,100000.00,109.291,,,,,20100625,220219,1.00
CB0AC2705EE4807D,P,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100625,102324,20100630,155000.00,107.372,0.940,,,,20100625,220219,1.00
B2689410933DB95B,P,866573KK3,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.250,20140301,,,20100625,102516,20100630,25000.00,102.640,2.225,,,,20100625,220219,1.00
EDF44E0366EAAAED,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100625,102503,20100630,140000.00,101.124,4.314,,,,20100625,220219,1.00
3C534EE287DCBEAA,P,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100625,102400,20100630,100000.00,109.231,3.999,,,,20100625,220219,1.00
B16CA7375B0DD9A2,S,304790FM5,FAIRFIELD TWP N J SER A,20040715,3.650,20110715,,,20100625,102457,20100630,25000.00,103.283,0.486,,,,20100625,220219,1.00
4282F3AA38FC6B56,S,100210LM3,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20111201,,,20100625,102508,20100630,5000.00,104.376,1.861,,,,20100625,220219,1.00
F4765F37CE685D09,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100625,102501,20100630,25000.00,99.483,4.514,,,,20100625,220219,1.00
134102A2F51F6FE1,D,834528LR0,SOMERS N Y CENT SCH DIST REF-SER B,20090805,4.000,20120715,,,20100625,102418,20100630,25000.00,105.225,,,,,20100625,220219,1.00
6FA10C00D924D1CD,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,102017,20100701,85000.00,99.750,,,,,20100625,220219,1.00
FF2713EF7B785E83,S,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100625,102500,20100630,50000.00,106.029,1.386,,,,20100625,220219,1.00
2350FBE04FEB0FDE,P,833714B80,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20160815,,,20100625,102417,20100630,100000.00,106.250,2.399,,,,20100625,220219,1.00
671DFB6A34092528,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100625,102519,20100630,5000.00,98.150,5.375,,,,20100625,220219,1.00
7830D00037995FAD,S,698346BN2,PANDORA GILBOA OHIO LOC SCH REF,20100518,4.000,20231201,,,20100625,102505,20100630,290000.00,102.470,3.700,,,,20100625,220219,1.00
109BBA4F850AC7B2,S,834528LR0,SOMERS N Y CENT SCH DIST REF-SER B,20090805,4.000,20120715,,,20100625,102400,20100630,25000.00,105.350,1.335,,,,20100625,220219,1.00
B24CD9C63D22654F,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100625,102514,20100630,75000.00,100.023,3.997,,,,20100625,220219,1.00
C88C5180B3F84CF6,S,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20100625,102515,20100630,25000.00,109.532,1.061,,,,20100625,220219,1.00
A79A4DBDB8D48600,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100625,102516,20100630,25000.00,102.911,4.549,,,,20100625,220219,1.00
5ACA7D7A152EA045,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.748,,,Y,20100625,220219,1.00
7C312906203FE858,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100625,102501,20100630,25000.00,101.514,,,,,20100625,220219,1.00
367E84D838FF8ED3,D,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100625,102419,20100630,100000.00,101.973,,P,,,20100625,220219,1.00
F0BEEF8740EA0928,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,102421,20100630,500000.00,100.897,,S,,,20100625,220219,1.00
549BD922E161E53D,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100625,102440,20100630,200000.00,103.473,,S,,,20100625,220219,1.00
428CFA8FDC5433B1,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100625,102519,20100630,5000.00,95.920,,,,,20100625,220219,1.00
B5543928964AB232,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100625,102334,20100630,75000.00,110.443,1.340,,,,20100625,220219,1.00
58375A35335DC629,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100625,102400,20100630,35000.00,103.092,4.017,,,,20100625,220219,1.00
7786B5447E66FC9B,S,672325RF6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20150801,,,20100625,102500,20100630,100000.00,105.619,2.806,,,,20100625,220219,1.00
012D651BB2A8D740,S,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100625,102521,20100630,40000.00,102.461,4.000,,,,20100625,220219,1.00
FC3F20D75B7D04F4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102500,20100630,65000.00,100.000,5.750,,,,20100625,220219,1.00
62CE8AA7A73C89D5,S,720560PZ8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20171201,,,20100625,102503,20100630,10000.00,110.771,3.000,,,,20100625,220219,1.00
23D52314B7560C84,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100625,102500,20100630,10000.00,105.995,4.624,,,,20100625,220219,1.00
EA67E36D942FD117,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,250000.00,100.000,5.748,,,Y,20100625,220219,1.00
E3E35202FCC132F1,D,304790FM5,FAIRFIELD TWP N J SER A,20040715,3.650,20110715,,,20100625,102400,20100630,25000.00,103.183,,,,,20100625,220219,1.00
5654578AC45DD0D8,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,102533,20100701,500000.00,99.250,7.410,,,,20100625,220219,1.00
703ABBD0C7888721,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,102536,20100630,25000.00,107.944,3.252,,,,20100625,220219,1.00
FBCCC79529FF6747,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100625,102537,20100630,355000.00,104.809,2.765,,,,20100625,220219,1.00
5A74FD0F0C989265,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100625,102537,20100630,355000.00,105.059,,,,,20100625,220219,1.00
7A0F7032799C0447,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100625,102527,20100630,30000.00,104.615,3.028,,,,20100625,220219,1.00
B7A52B7726857B1D,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,102536,20100630,25000.00,107.194,,,,,20100625,220219,1.00
406D56A0F4771808,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100625,102535,20100630,100000.00,105.303,4.060,,,,20100625,220219,1.00
D9D9B09279E2EA4B,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20200801,Y,,20100625,102540,20100701,50000.00,60.430,5.058,,,,20100625,220219,1.00
01E8AF297A447817,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100625,102537,20100630,25000.00,107.375,3.385,,,,20100625,220219,1.00
4E93E2A38B14DE03,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100625,102527,20100630,30000.00,103.365,,,,,20100625,220219,1.00
040EE69F032C8A0F,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100625,102532,20100630,80000.00,98.855,5.089,,,,20100625,220219,1.00
E360C9F8C797FC87,P,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100625,102536,20100630,15000.00,109.883,3.699,,,,20100625,220219,1.00
5D14BF2F7ADB049A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,102546,20100714,5000.00,102.206,6.550,,,,20100625,220219,1.00
30900BBD03CB7FA8,D,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100625,102437,20100630,25000.00,105.620,,,,,20100625,220219,1.00
D39882AE3AB25054,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100625,102542,20100630,15000.00,100.736,5.537,,,,20100625,220219,1.00
2D5049BEE8B2A964,S,80483CEQ0,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.125,20221201,,,20100625,102528,20100630,10000.00,93.391,4.839,,,,20100625,220219,1.00
57474F6095D0C2A0,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100625,102604,20100706,50000.00,106.133,4.099,,,,20100625,220219,1.00
B2EE86A861B2265A,D,572708AS4,MARSHALL TWP PA ,20070201,3.625,20121101,,,20100625,102400,20100630,140000.00,105.318,,,,,20100625,220219,1.00
6B75A490E711A064,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100625,102604,20100706,50000.00,104.633,,,,,20100625,220219,1.00
A9BAE73ACC670ABC,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100625,102551,20100630,25000.00,96.000,4.812,,,,20100625,220219,1.00
134F301DADDDC8D7,P,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100625,102541,20100630,10000.00,91.065,5.144,,,,20100625,220219,1.00
2DA5B864802ED20C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.748,,,Y,20100625,220219,1.00
E985E99FFA751096,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100625,102556,20100630,15000.00,108.950,5.287,,,,20100625,220219,1.00
6C5A81B89514D741,S,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20100625,102559,20100630,10000.00,104.100,3.796,,,,20100625,220219,1.00
509547234768ABC7,S,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20100625,102557,20100630,15000.00,105.885,4.230,,,,20100625,220219,1.00
9DB095720CC726AF,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100625,102556,20100630,20000.00,104.500,5.389,,,,20100625,220219,1.00
7B6675E8D1568D59,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100625,102558,20100630,50000.00,80.041,5.375,,,,20100625,220219,1.00
8B74BBCA1013D2A2,S,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,102100,20100630,20000.00,99.500,5.281,,,,20100625,220219,1.00
1CC0DD621F6AEE42,S,117068CX2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.550,20190401,Y,,20100625,102200,20100713,1MM+,100.000,4.549,,,,20100625,220219,1.00
A971C7347563DF91,D,117622DH0,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20150701,,,20100625,102200,20100630,50000.00,112.570,,,,,20100625,220219,1.00
75D3C44EBE1205A9,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100625,102500,20100629,25000.00,106.986,1.296,,,,20100625,220219,1.00
7B00F6E90DA3E0D8,S,596140DK6,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20150615,Y,,20100625,102349,20100715,100000.00,99.999,2.000,,,,20100625,220219,1.00
ABA863437C14D2EC,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100625,102556,20100630,20000.00,104.500,,,,,20100625,220219,1.00
A36174F9A16525E6,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100625,102558,20100630,50000.00,80.041,,,,,20100625,220219,1.00
050A9E9CAF561895,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100625,102544,20100630,15000.00,99.000,,,,,20100625,220219,1.00
C853D76E4760A6E6,D,117068CU8,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.550,20160401,Y,,20100625,102535,20100713,1MM+,100.040,,,,,20100625,220219,1.00
DC3D060D78C779A8,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102603,20100630,25000.00,100.000,5.747,,,,20100625,220219,1.00
5640CFFA4C587D85,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100625,102300,20100630,10000.00,92.424,6.150,,,,20100625,220219,1.00
B20C35BF94A450B5,S,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100625,102603,20100630,55000.00,102.305,3.412,,,,20100625,220219,1.00
407B6FCB1487DAF3,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100625,102412,20100630,100000.00,98.700,,,,,20100625,220219,1.00
99C3148485DF3B2F,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100625,102537,20100630,250000.00,103.473,,S,,,20100625,220219,1.00
D7B89C73F4AEC064,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100625,102500,20100625,250000.00,99.496,,,,,20100625,220219,1.00
A394ADD426602BCE,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100625,102457,20100630,140000.00,99.749,,,,,20100625,220219,1.00
8117276EC37EBC5C,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100625,102504,20100630,50000.00,109.641,,,,,20100625,220219,1.00
47FDE14BFBE98C6B,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100625,102502,20100630,50000.00,109.741,,,,,20100625,220219,1.00
7BFFD3658EFC5523,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100625,102500,20100630,20000.00,107.770,,,,,20100625,220219,1.00
A5FBE8893771D17A,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100625,102509,20100630,20000.00,107.895,,,,,20100625,220219,1.00
9322F8994491F50D,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100625,102603,20100630,55000.00,102.205,,,,,20100625,220219,1.00
143DA7F562C2E430,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102200,20100701,500000.00,98.528,5.100,,,,20100625,220219,1.00
40C39ECCFDB83F81,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100625,102614,20100630,5000.00,104.151,4.332,,,,20100625,220219,1.00
CC3E217F92BFF96C,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100625,102614,20100630,10000.00,100.486,4.399,,,,20100625,220219,1.00
A0EE66D43C1BFED0,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,102614,20100630,10000.00,100.950,4.380,,,,20100625,220219,1.00
35EC02EFA2509CEB,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100625,102327,20100630,250000.00,108.629,,,,,20100625,220219,1.00
919E3741D8EA4F44,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,102616,20100714,10000.00,101.941,6.100,,,,20100625,220219,1.00
B6644A37D2CBC997,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,102609,20100701,25000.00,99.350,7.402,,,,20100625,220219,1.00
A8BE74AA30222064,S,59334DFH2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,6.000,20231001,,,20100625,102545,20100630,150000.00,111.870,4.277,,,,20100625,220219,1.00
BA1CEE24C18AF92D,S,816430CK6,SELLERSBURG IND SEW WKS REV ,20090616,4.875,20210701,,,20100625,102614,20100630,10000.00,103.499,4.400,,,,20100625,220219,1.00
BBD001C1AC07F671,D,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100625,102500,20100630,400000.00,105.650,,,,,20100625,220219,1.00
B93958784E0114EA,S,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20100625,102620,20100630,5000.00,101.550,3.400,,,,20100625,220219,1.00
34D03F8046AE8C87,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.748,,,Y,20100625,220219,1.00
832E6DD472A9EF0A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,102612,20100706,25000.00,102.150,4.852,,,,20100625,220219,1.00
AD948F25C1250EDF,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100625,102621,20100630,100000.00,105.303,4.060,,,,20100625,220219,1.00
07053C46A15C317D,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100625,102608,20100630,500000.00,106.545,3.870,,,,20100625,220219,1.00
6C4869CBA73031C8,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100625,102542,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
4F6E814B698AE998,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100625,102603,20100625,400000.00,100.000,0.000,,,,20100625,220219,1.00
323461799B283147,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100625,102622,20100630,20000.00,97.532,5.184,,,,20100625,220219,1.00
CBE6A523DD0F62C2,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100625,102401,20100630,145000.00,109.241,,,,,20100625,220219,1.00
B05E89B76638EF8E,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,102624,20100630,25000.00,107.944,3.252,,,,20100625,220219,1.00
BDD2C9227C67EF80,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100625,102627,20100629,25000.00,108.865,3.645,,,,20100625,220219,1.00
BB71890D0EA47647,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102615,20100630,110000.00,100.000,5.747,,,,20100625,220219,1.00
245C3C9D43BA6817,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100625,102620,20100630,25000.00,102.375,5.161,,,,20100625,220219,1.00
BC083F20F924463D,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20100625,102314,20100630,240000.00,46.288,,,,,20100625,220219,1.00
DCA82B8981A28260,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100625,102622,20100630,20000.00,98.022,,,,,20100625,220219,1.00
213212D5905570EF,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,102624,20100630,25000.00,107.194,,,,,20100625,220219,1.00
3A098384534B462C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,102513,20100701,20000.00,101.375,7.155,,,,20100625,220219,1.00
09BDC675BC89CA36,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100625,102519,20100630,5000.00,99.996,4.875,,,,20100625,220219,1.00
E9CA602011B0867E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102629,20100701,10000.00,100.000,4.999,,,,20100625,220219,1.00
94B68369B243F866,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,102610,20100630,150000.00,102.000,3.414,,,,20100625,220219,1.00
BF0D403C2239152E,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,102500,20100630,250000.00,99.190,4.560,,,,20100625,220219,1.00
2131793ADFDAA058,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102600,20100630,30000.00,100.000,5.750,,,,20100625,220219,1.00
A2820EF310B19C59,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102600,20100630,200000.00,100.000,5.750,,,,20100625,220219,1.00
DC60652FF09F6955,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100625,102526,20100625,250000.00,99.556,,,,,20100625,220219,1.00
7EF118964CE21022,D,80483CEQ0,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.125,20221201,,,20100625,102602,20100630,10000.00,93.291,,,,,20100625,220219,1.00
DDA4A42F095C7424,D,59334DFH2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,6.000,20231001,,,20100625,102545,20100630,150000.00,111.870,,,,,20100625,220219,1.00
41BAD2FF322A1995,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102631,20100630,10000.00,100.000,5.747,,,,20100625,220219,1.00
F45DF7DEB1EE7DBE,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100625,102632,20100630,5000.00,98.240,5.151,,,,20100625,220219,1.00
7D3F7396F896D919,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100625,102632,20100630,5000.00,96.240,,,,,20100625,220219,1.00
E510E530654FD97A,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100625,102635,20100630,15000.00,107.200,4.360,,,,20100625,220219,1.00
E9F210B846C8BD96,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100625,102626,20100630,25000.00,101.858,1.510,,,,20100625,220219,1.00
426D68709D66D7D7,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,102645,20100630,50000.00,108.055,3.349,,,,20100625,220219,1.00
5C3E1E53DA97ACD3,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,350000.00,100.000,5.748,,,Y,20100625,220219,1.00
B0A5F8C94BD17B91,S,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20100625,101925,20100630,10000.00,105.276,1.000,,,,20100625,220219,1.00
0BFD9578F2F00560,S,648712GU5,NEW SHOREHAM R I ,20100615,3.000,20120615,,,20100625,102637,20100702,40000.00,103.868,0.995,,,Y,20100625,220219,1.00
E948799FB7ED6ACC,P,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100625,102646,20100630,100000.00,101.000,3.851,,,,20100625,220219,1.00
5148E187472C07AD,D,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100625,102433,20100630,15000.00,101.450,,,,,20100625,220219,1.00
C06E8377EF1EA67C,D,472286HG1,JEANNETTE PA SCH DIST REF-SER A,20040101,3.850,20151215,,,20100625,102500,20100630,30000.00,103.939,,,,,20100625,220219,1.00
A83D0996E122BB1E,S,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100625,102650,20100630,25000.00,111.650,4.550,,,,20100625,220219,1.00
80DF6D5FFE46F0BC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220219,1.00
56EC325AD81EBEBD,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100625,102651,20100630,30000.00,98.010,4.634,,,,20100625,220219,1.00
60ECB296D8495317,P,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20100625,102646,20100630,75000.00,101.475,1.456,,,,20100625,220219,1.00
25B4E015623A469E,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100625,102639,20100630,15000.00,102.974,4.350,,,,20100625,220219,1.00
BDC3550C9DE81ADE,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,102650,20100629,25000.00,99.998,4.000,,,,20100625,220219,1.00
DA4F09724410C9B9,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,102619,20100630,120000.00,102.000,3.414,,,,20100625,220219,1.00
9F85C1C50E14288D,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100625,102600,20100630,15000.00,102.974,,,,,20100625,220219,1.00
19B3CDAC190F9E41,S,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20100625,102620,20100630,20000.00,103.410,2.009,,,,20100625,220219,1.00
E7D89CEE85604781,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,102634,20100630,50000.00,102.000,3.414,,,,20100625,220219,1.00
18AC38F7BC4F09F7,P,744829BF8,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.500,20241201,,,20100625,102500,20100630,15000.00,98.624,4.632,,,,20100625,220219,1.00
BBABAFFED9F0B053,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100625,102642,20100630,10000.00,106.954,2.056,,,,20100625,220219,1.00
91708FC98E052849,S,649902TJ2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20180315,,,20100625,102435,20100630,1MM+,115.004,2.820,,,,20100625,220219,1.00
6A700FBA75A1A7C3,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100625,102522,20100630,100000.00,110.443,1.340,,,,20100625,220219,1.00
6D5ABC85F2BBC0B3,D,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20100625,102620,20100630,20000.00,102.602,,,,,20100625,220219,1.00
9CA0D2DDF4F78BA8,S,248866PV1,DENTON TEX CTFS OBLIG,20100615,5.000,20160215,Y,,20100625,102553,20100720,150000.00,114.205,2.270,,,,20100625,220219,1.00
B26C44CF86A30400,S,248866PV1,DENTON TEX CTFS OBLIG,20100615,5.000,20160215,Y,,20100625,102554,20100720,50000.00,114.318,2.250,,,,20100625,220219,1.00
D7F4CC93530A050C,S,248866PV1,DENTON TEX CTFS OBLIG,20100615,5.000,20160215,Y,,20100625,102554,20100720,60000.00,114.318,2.250,,,,20100625,220219,1.00
D7FF8B0F51FCC7DD,D,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100625,102642,20100630,10000.00,106.204,,,,,20100625,220219,1.00
F03F38EC4E3D9665,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100625,102603,20100630,500000.00,105.110,,,,,20100625,220219,1.00
C7A0F28F18B7CD62,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100625,102558,20100630,500000.00,105.170,,,,,20100625,220219,1.00
24D222D987406A73,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100625,102658,20100630,25000.00,102.200,4.836,,,,20100625,220219,1.00
4B9ABCEE316C29AF,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100625,102600,20100630,30000.00,103.644,4.726,,,,20100625,220219,1.00
989DD84AE86CB4FA,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102701,20100701,50000.00,108.692,2.450,,,,20100625,220219,1.00
4B7105FD6DEF9BC4,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,102659,20100630,55000.00,101.495,4.000,,,,20100625,220219,1.00
4B8B63D85C985256,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,102702,20100630,20000.00,100.000,4.999,,,,20100625,220219,1.00
D3C4C0E604915801,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100625,102659,20100630,25000.00,104.500,4.355,,,,20100625,220219,1.00
C0AFBACFAC7835CD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,102708,20100630,50000.00,99.500,5.411,,,,20100625,220219,1.00
71FF683E51EF225F,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,102709,20100630,70000.00,99.996,4.000,,,,20100625,220219,1.00
94B7F41D66E93E03,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102701,20100701,50000.00,107.942,,,,,20100625,220219,1.00
A4B7928C4858A899,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,102659,20100630,55000.00,101.495,,,,,20100625,220219,1.00
CD83DD1FE893E355,D,100210LM3,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20111201,,,20100625,102500,20100630,5000.00,104.175,,,,,20100625,220219,1.00
F0F908C3A118C053,D,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100625,102654,20100630,50000.00,99.049,,,,,20100625,220219,1.00
824637EAD26DA23F,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100625,102656,20100630,630000.00,111.029,,P,,,20100625,220219,1.00
E196D74FE65B0F8E,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100625,102458,20100630,140000.00,99.689,,,,,20100625,220219,1.00
9C96B394D5F2DD09,D,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100625,102654,20100630,50000.00,98.999,,,,,20100625,220219,1.00
82518F992206E125,S,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100625,102704,20100630,20000.00,98.345,5.142,,,,20100625,220219,1.00
C6B7F3076DA5F913,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100625,102656,20100630,5000.00,102.882,1.318,,,,20100625,220219,1.00
EFD23F7426CF4A19,S,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,102100,20100630,10000.00,99.500,5.281,,,,20100625,220219,1.00
52EC66885F554949,S,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20100625,102415,20100630,25000.00,109.173,2.000,,,,20100625,220219,1.00
06A78E52929883B0,D,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100625,102656,20100630,5000.00,102.682,,,,,20100625,220219,1.00
A83B29843A6D4192,S,010488GD0,ALABAMA ST BRD ED REV TAXABLE-ATHENS ST UNIV,20100630,6.200,20290901,Y,,20100625,102617,20100630,500000.00,101.078,6.050,,,,20100625,220219,1.00
E55F24C2F37CBE80,S,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,102100,20100630,20000.00,99.500,5.281,,,,20100625,220219,1.00
8E6CBFD9AAB855B7,P,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100625,102700,20100630,5000.00,96.189,4.600,,,,20100625,220219,1.00
487EC3E3CC0F8F2D,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20100625,102719,20100630,40000.00,106.595,1.600,,,,20100625,220219,1.00
7FA855FF9E8B5D5E,D,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,102409,20100630,750000.00,99.750,,S,,,20100625,220219,1.00
0348530C87A695C4,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100625,102708,20100630,25000.00,120.500,4.767,,,,20100625,220219,1.00
1BD0BC4F1191E8EC,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100625,102703,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
044F2B077DFB1474,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100625,102559,20100630,5000.00,96.000,,,,,20100625,220219,1.00
D9F9F906BA2BB008,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,102724,20100630,15000.00,100.935,6.000,,,,20100625,220219,1.00
53EAA2864C6093CE,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100625,102000,20100625,50000.00,105.739,0.451,,,,20100625,220219,1.00
5804296027FFD07B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102701,20100701,15000.00,99.011,5.067,,,,20100625,220219,1.00
4F76A1A0900C6658,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102701,20100701,25000.00,100.011,4.998,,,,20100625,220219,1.00
C7E9AD2285BEF5E3,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102701,20100701,5000.00,100.961,4.879,,,,20100625,220219,1.00
E1431FAE7D958771,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220219,1.00
FAFE8ADE5A0C197A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,120000.00,100.000,5.748,,,Y,20100625,220219,1.00
67EEFBA7FD748694,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.748,,,Y,20100625,220219,1.00
5AB57E64CB59B27D,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100625,102715,20100630,30000.00,85.952,5.379,,,,20100625,220219,1.00
510BA802A630FB4D,S,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20100625,102737,20100630,50000.00,112.642,2.011,,,,20100625,220219,1.00
ED8954603A8E0B7E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,102734,20100714,35000.00,102.206,6.550,,,,20100625,220219,1.00
9946CA2AA79EFEA5,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100625,102700,20100630,50000.00,107.996,0.550,,,,20100625,220219,1.00
B8B824534B77C9A2,P,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20100625,102738,20100630,10000.00,99.000,6.321,,,,20100625,220219,1.00
F4A9BB7A48B74194,P,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100625,102000,20100625,50000.00,105.539,0.603,,,,20100625,220219,1.00
60CD428789529970,S,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20100625,102725,20100630,20000.00,104.500,3.998,,,,20100625,220219,1.00
E3A64B4C0E8FC51B,S,648712GV3,NEW SHOREHAM R I ,20100615,3.000,20130615,,,20100625,102723,20100702,20000.00,104.324,1.497,,,Y,20100625,220219,1.00
C522D8951539D17C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,102636,20100701,25000.00,99.250,,,,,20100625,220219,1.00
F0600920A4FE269A,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100625,102503,20100630,185000.00,99.364,,,,,20100625,220219,1.00
DBA5C974FA5E92D6,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100625,102739,20100630,25000.00,105.720,4.832,,,,20100625,220219,1.00
72DB1067085A4923,S,343575FL5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20230701,,,20100625,102723,20100630,25000.00,99.129,4.590,,,,20100625,220219,1.00
5818A5A88C649A50,S,117068CU8,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.550,20160401,Y,,20100625,102603,20100713,1MM+,100.511,3.450,,,,20100625,220219,1.00
65FD17646EA090CB,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102736,20100630,25000.00,108.699,2.450,,,,20100625,220219,1.00
826AA28FB0A54CEB,D,343575FL5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20230701,,,20100625,102715,20100630,25000.00,99.029,,,,,20100625,220219,1.00
6FBDC72873088219,P,385835AF0,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20130615,,,20100625,102739,20100630,50000.00,110.205,1.462,,,,20100625,220219,1.00
72AAB34F4C02B8F6,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,102743,20100630,50000.00,101.218,4.780,,,,20100625,220219,1.00
D2EA12AC414AF6FF,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20100625,102724,20100630,50000.00,112.642,,,,,20100625,220219,1.00
878A003EDF9DBFBE,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
518FF3FB65378C71,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102736,20100630,25000.00,107.949,,,,,20100625,220219,1.00
1F571986061BFA1E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
93F797A20A4A606E,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100625,102747,20100630,25000.00,100.000,5.125,,,,20100625,220219,1.00
AC73851092414498,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100625,102748,20100630,15000.00,105.450,4.340,,,,20100625,220219,1.00
A4848C61AEC3402C,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100625,102733,20100701,1MM+,100.000,0.000,,,,20100625,220219,1.00
2DF82C2A2E6E3939,D,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,Y,,20100625,102228,20100713,300000.00,104.386,,,,,20100625,220219,1.00
EF3DD8C0ECF9C8A6,S,346604BS9,FORSYTH CNTY GA SCH DIST ,19920401,6.750,20160701,,,20100625,102724,20100630,1MM+,118.648,3.300,,,,20100625,220219,1.00
6C926DA98C72BD7F,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100625,102710,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
FDFA1D7803DE3621,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100625,102800,20100630,25000.00,112.046,1.882,,,,20100625,220219,1.00
4CA2206A393B42A3,D,757606RE0,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20140701,,,20100625,102700,20100630,100000.00,108.766,,,,,20100625,220219,1.00
651664BECDDD8527,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,102722,20100630,100000.00,102.000,3.414,,,,20100625,220219,1.00
5031E98EF7BF86F5,S,64763FHR3,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.250,20110301,,,20100625,102734,20100630,25000.00,100.653,3.250,,,,20100625,220219,1.00
AC7A9B50C216A0C5,D,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100625,102641,20100630,50000.00,104.059,,,,,20100625,220219,1.00
1B1F70EEF669947A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,102750,20100630,30000.00,108.100,4.885,,,,20100625,220219,1.00
461DB40F8AB03831,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100625,102749,20100630,125000.00,105.446,5.641,,,,20100625,220219,1.00
B8D50A3FF4CC599B,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100625,102746,20100630,50000.00,103.000,5.262,,,,20100625,220219,1.00
AEEA1F920786E794,P,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100625,102600,20100630,275000.00,98.890,4.260,,,,20100625,220219,1.00
68D7423585DF791C,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100625,102758,20100630,10000.00,103.698,4.092,,,,20100625,220219,1.00
F7C00BB2795F84D5,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20100625,102757,20100630,40000.00,101.388,5.565,,,,20100625,220219,1.00
B73B69E2776F5CC7,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,102750,20100630,30000.00,106.100,,,,,20100625,220219,1.00
C0ED337FFFAC33CF,P,517210UE8,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20121215,,,20100625,102801,20100630,20000.00,95.876,1.720,,,,20100625,220219,1.00
9EC311C10E60FAE6,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100625,102752,20100630,45000.00,104.523,3.711,,,,20100625,220219,1.00
116F52B6D06DBED6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,102752,20100630,100000.00,98.500,5.113,,,,20100625,220219,1.00
DD78E229648B1CA2,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,102752,20100630,50000.00,101.133,4.787,,,,20100625,220219,1.00
50EC505D78760183,S,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100625,102800,20100630,125000.00,112.644,1.200,,,,20100625,220219,1.00
38F526AD2DE5D53A,S,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100625,102700,20100630,135000.00,109.442,1.000,,,,20100625,220219,1.00
3E7A9EEF8E246965,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102700,20100630,50000.00,100.000,5.750,,,,20100625,220219,1.00
FE13595C7993CFDA,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20100625,102648,20100625,100000.00,100.000,,,,,20100625,220219,1.00
246E427C6CCDCD6C,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20100625,102713,20100625,100000.00,100.000,,,,,20100625,220219,1.00
10833E9B5AFAA86E,S,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20100625,102730,20100630,155000.00,102.510,0.700,,,,20100625,220219,1.00
CB00BED3E08E0241,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,102525,20100630,250000.00,99.250,,,,,20100625,220219,1.00
0BDFB407203AD1E2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.748,,,Y,20100625,220219,1.00
13E55652EDAA230F,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,102703,20100630,250000.00,98.315,,P,,,20100625,220219,1.00
4B38A55A62FFE4CE,P,757606RE0,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20140701,,,20100625,102700,20100630,100000.00,108.766,1.724,,,,20100625,220219,1.00
DE63E8DA14BC98B4,S,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100625,102813,20100701,1MM+,100.000,0.000,,,,20100625,220219,1.00
71559E7E67BA37C8,P,904842CC3,UNION ALEXANDER ETC CNTYS ILL ,20100101,3.800,20161201,,,20100625,102700,20100630,250000.00,103.000,3.278,,,,20100625,220219,1.00
C9671EB3E7AE9E53,P,904842CC3,UNION ALEXANDER ETC CNTYS ILL ,20100101,3.800,20161201,,,20100625,102700,20100630,250000.00,103.000,3.278,,,,20100625,220219,1.00
D8A628CAFA68849A,S,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100625,102802,20100630,20000.00,98.345,5.142,,,,20100625,220219,1.00
7B6015ED01C0F3B8,S,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20100625,102749,20100630,25000.00,98.793,5.115,,,,20100625,220219,1.00
9B55CBB8AF19A193,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100625,102700,20100630,50000.00,106.065,,,,,20100625,220219,1.00
3B5D068322E5F36A,P,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100625,102817,20100630,340000.00,86.889,5.476,,,,20100625,220219,1.00
5770DDE193A0E776,S,010488GD0,ALABAMA ST BRD ED REV TAXABLE-ATHENS ST UNIV,20100630,6.200,20290901,Y,,20100625,102720,20100630,505000.00,101.078,6.050,,,,20100625,220219,1.00
277B626B0A83D117,D,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20100625,102759,20100630,175000.00,106.049,,,,,20100625,220219,1.00
8C472BC689992951,D,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100625,102817,20100630,340000.00,87.325,,,,,20100625,220219,1.00
1E042360F65CF4E0,D,744829BF8,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.500,20241201,,,20100625,102400,20100630,15000.00,98.623,,,,,20100625,220219,1.00
76D2E0DA807F4DF3,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,102813,20100630,5000.00,102.000,4.748,,,,20100625,220219,1.00
3E6B2B781040E514,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,102817,20100630,25000.00,99.544,5.081,,,,20100625,220219,1.00
D59CCA154C244DC5,S,570179AY7,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,3.875,20130501,,,20100625,102821,20100630,50000.00,106.000,1.698,,,,20100625,220219,1.00
4B7BE0835E80CB9C,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,102700,20100630,55000.00,101.495,,,,,20100625,220219,1.00
DFA6F7928224699F,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,102825,20100714,5000.00,101.941,6.100,,,,20100625,220219,1.00
76019355E0F06F99,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,102821,20100630,25000.00,96.875,,,,,20100625,220219,1.00
4152B76BCD37B312,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100625,101800,20100713,1000000.00,100.000,,,,,20100625,220219,1.00
818B692B01BC48BB,S,851069JB1,SPRINGFIELD MO WTRWKS REV REF-NATL IBC,20030604,3.000,20120501,,,20100625,102200,20100630,25000.00,103.628,1.000,,,,20100625,220219,1.00
D7553AB4546C3BC8,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100625,102818,20100630,250000.00,103.356,0.959,,,,20100625,220219,1.00
BEA8AE73163F4A65,S,075549BB0,BEAVERTON ORE SCH DIST ,20090319,4.000,20170601,,,20100625,102826,20100630,20000.00,110.667,2.322,,,,20100625,220219,1.00
69D96808A4852699,D,117068DC7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.350,20240401,Y,,20100625,100100,20100713,840000.00,99.650,,,,Y,20100625,220219,1.00
B3C801EE446F751C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,400000.00,100.000,5.748,,,Y,20100625,220219,1.00
C812BDD8367E8120,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100625,102757,20100630,25000.00,92.750,5.726,,,,20100625,220219,1.00
0B8E9C0F6B10F528,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100625,102814,20100630,25000.00,94.500,7.455,,,,20100625,220219,1.00
ABC6E6CF7277C3C1,S,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,102100,20100630,10000.00,99.500,5.281,,,,20100625,220219,1.00
46985F452C2BC8BE,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100625,102825,20100630,40000.00,101.475,4.454,,,,20100625,220219,1.00
D49CA1663FAF163B,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,102726,20100630,50000.00,98.749,,,,,20100625,220219,1.00
22F583658589804E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102831,20100701,10000.00,100.011,4.998,,,,20100625,220219,1.00
2EAF6A8C27482CB0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.748,,,Y,20100625,220219,1.00
5357BAD6AD99F2EE,S,344244LF3,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.600,20291101,,,20100625,102819,20100630,5000.00,100.154,4.577,,,,20100625,220219,1.00
250A39E14586AA75,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102800,20100630,50000.00,100.000,5.750,,,,20100625,220219,1.00
B0F26543A7AB6627,P,542424RR9,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20250515,,,20100625,102512,20100630,1MM+,108.342,3.970,,,,20100625,220219,1.00
2A57F8EB283B63CB,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100625,102800,20100630,50000.00,80.224,4.453,,,,20100625,220219,1.00
3A677F440A3255A7,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100625,102800,20100630,50000.00,80.974,4.263,,,,20100625,220219,1.00
554A3475B4794C71,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100625,102415,20100701,480000.00,100.675,,,,,20100625,220219,1.00
763C00A00F9487F3,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100625,102802,20100630,1MM+,110.382,,,,,20100625,220219,1.00
AD9FE8DA51B2AB4A,D,344244LF3,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.600,20291101,,,20100625,102819,20100630,5000.00,99.994,,,,,20100625,220219,1.00
9FC28DC4B717DBDA,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,102749,20100630,50000.00,100.133,,,,,20100625,220219,1.00
B94C41B1656AC376,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100625,102841,20100630,20000.00,103.125,5.246,,,,20100625,220219,1.00
EEB53B5CC6B1D792,P,179162EH1,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.300,20140615,,,20100625,102818,20100630,25000.00,102.748,2.565,,,,20100625,220219,1.00
3F4A313B064B3062,S,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20100625,102500,20100630,1MM+,114.900,3.220,,,,20100625,220219,1.00
D1A2A5B07F801DF8,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100625,102835,20100630,25000.00,101.625,5.006,,,,20100625,220219,1.00
3F7E9A4D5B86AFE2,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100625,102836,20100701,10000.00,100.000,4.875,,,,20100625,220219,1.00
C569913D9A7D2306,D,179162EH1,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.300,20140615,,,20100625,102818,20100630,25000.00,104.845,,,,,20100625,220219,1.00
F1308F73AF74A654,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,102840,20100630,200000.00,102.142,5.100,,,,20100625,220219,1.00
A0C0D38BDEE54EE0,P,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100625,102843,20100630,50000.00,104.103,1.671,,,,20100625,220219,1.00
A685536166C8100F,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100625,102835,20100630,25000.00,99.625,,,,,20100625,220219,1.00
C50C3DDAA8E064A6,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100625,102836,20100701,10000.00,99.500,,,,,20100625,220219,1.00
D8FA30466E0D6179,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,102840,20100630,200000.00,100.142,,,,,20100625,220219,1.00
F001BDE026AE9799,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100625,102800,20100630,20000.00,59.043,6.878,,,,20100625,220219,1.00
9F483D9FD961B230,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100625,102800,20100630,15000.00,96.503,5.213,,,,20100625,220219,1.00
1CBCA71BA450959C,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100625,102800,20100630,15000.00,96.503,5.213,,,,20100625,220219,1.00
0A1646B19FF1669B,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100625,102843,20100707,25000.00,96.750,5.252,,,,20100625,220219,1.00
BEFB48B130F72067,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100625,102849,20100701,100000.00,103.393,5.250,,,,20100625,220219,1.00
FBC52AE3FE067DFA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
116EA0103477A118,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100625,102800,20100630,40000.00,109.754,,,,,20100625,220219,1.00
55AF337217A1E081,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100625,102741,20100630,345000.00,101.735,,P,,,20100625,220219,1.00
FA1288129A6DA46B,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100625,102416,20100630,200000.00,99.175,,P,,,20100625,220219,1.00
056A649D6EBD50E8,S,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20100625,102539,20100630,35000.00,115.203,2.042,,,,20100625,220219,1.00
A3EE22A47FCA7721,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100625,102833,20100630,5000.00,92.500,5.065,,,,20100625,220219,1.00
565C90EFF74AA62A,S,904842CC3,UNION ALEXANDER ETC CNTYS ILL ,20100101,3.800,20161201,,,20100625,102700,20100630,500000.00,104.340,3.050,,,,20100625,220219,1.00
42E80990071ED1DB,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100625,102700,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
6A37CC27B1746DCE,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,,,20100625,102846,20100630,10000.00,100.250,3.464,,,,20100625,220219,1.00
93F5ADCF865F8FB8,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100625,102847,20100628,1MM+,106.319,0.400,,,,20100625,220219,1.00
16BB6E2739031685,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100625,102750,20100630,45000.00,101.898,,,,,20100625,220219,1.00
5558A460E17C4C30,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100625,102749,20100630,45000.00,102.148,,,,,20100625,220219,1.00
E97E9DFE17AD4FF0,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,102734,20100630,50000.00,100.258,,,,,20100625,220219,1.00
DAA21CD18F24ADA1,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,,,20100625,102846,20100630,10000.00,99.250,,,,,20100625,220219,1.00
28805AA05D3D9E61,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100625,102842,20100630,10000.00,106.250,4.468,,,,20100625,220219,1.00
C56E73BB4FAFDDE2,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,102733,20100630,500000.00,100.897,,S,,,20100625,220219,1.00
51DBA9FF0B40FDFD,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
B0A8A1EE8C71ABC4,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,102800,20100629,25000.00,99.000,,,,,20100625,220219,1.00
83EDAA7C579DD0DA,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100625,102815,20100625,1MM+,100.000,,,,,20100625,220219,1.00
6C573BD9D6FAE8D4,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,102824,20100630,250000.00,81.211,,S,,,20100625,220219,1.00
85C52B16405AED44,S,300039AA2,EVERETT WASH PUB FACS DIST VAR,20070222,,20360401,,,20100625,102805,20100625,300000.00,100.000,,,,,20100625,220219,1.00
5D679B83B0554907,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100625,102824,20100625,1000000.00,100.000,,,,,20100625,220219,1.00
300F105181902CCF,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100625,102900,20100701,20000.00,108.871,3.598,,,,20100625,220219,1.00
66DB4BBEAB0B2E2D,S,129001TF0,CALDWELL CNTY N C REF,20090824,2.000,20120601,,,20100625,102400,20100630,25000.00,101.896,1.000,,,,20100625,220219,1.00
349C4FF1F61F97FD,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100625,102859,20100630,30000.00,101.500,4.211,,,,20100625,220219,1.00
7EC2340A50A139C0,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100625,102835,20100630,25000.00,99.625,,,,,20100625,220219,1.00
A77BCD0011A4CC4C,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100625,102900,20100701,20000.00,106.996,,,,,20100625,220219,1.00
BB5E63A108D0B739,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100625,102909,20100630,5000.00,100.480,4.903,,,,20100625,220219,1.00
670A20BC98A28D5F,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100625,102858,20100630,50000.00,101.850,4.561,,,,20100625,220219,1.00
F1AB65C8AC290A45,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,102726,20100630,50000.00,98.624,,,,,20100625,220219,1.00
D1CA38EAAA6FB8AA,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,102900,20100630,25000.00,101.575,4.057,,,,20100625,220219,1.00
06EF9E15BA818509,S,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20100625,102859,20100630,10000.00,103.681,1.902,,,,20100625,220219,1.00
2E32FDC130E56B8A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
D31D092ECE40D7BA,P,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20100625,102836,20100630,635000.00,48.714,4.221,,,,20100625,220219,1.00
F442878D094A26FD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100625,102907,20100630,25000.00,102.250,4.157,,,,20100625,220219,1.00
874E3A6E85E1EB55,S,010488GE8,ALABAMA ST BRD ED REV TAXABLE-ATHENS ST UNIV,20100630,6.250,20290901,Y,,20100625,102825,20100630,1MM+,101.106,6.095,,,,20100625,220219,1.00
31A538F07CD85321,D,344244LF3,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.600,20291101,,,20100625,102800,20100630,5000.00,99.494,,,,,20100625,220219,1.00
1DAC41CB15E9A535,D,344244LF3,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.600,20291101,,,20100625,102817,20100630,5000.00,99.994,,,,,20100625,220219,1.00
74855762CC0925C6,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100625,102700,20100630,10000.00,91.250,,,,,20100625,220219,1.00
C1C1D3C1AB93811A,P,888616DC0,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20181001,,,20100625,102700,20100630,45000.00,112.273,3.289,,,,20100625,220219,1.00
69892D645A419DC6,D,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100625,101500,20100713,250000.00,100.000,,,,,20100625,220219,1.00
0295E3AE6693B2F8,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100625,102914,20100630,100000.00,108.432,3.202,,,,20100625,220219,1.00
F703525AF0A497B6,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100625,102915,20100630,5000.00,109.918,1.319,,,,20100625,220219,1.00
E49048042A4E92CA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.748,,,Y,20100625,220219,1.00
4D2DDAD702D00947,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
BF0FB2F2348200C2,D,117068CP9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.600,20110401,Y,,20100625,100000,20100713,465000.00,99.650,,,,Y,20100625,220219,1.00
937DAA0C3FDA278F,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100625,102924,20100630,20000.00,101.475,4.454,,,,20100625,220219,1.00
5A74834F89857CFC,P,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100625,102927,20100707,25000.00,100.000,4.550,,,,20100625,220219,1.00
65B5D1C4787F05E9,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100625,102927,20100707,25000.00,100.000,4.550,,,,20100625,220219,1.00
FDD4DD70FAB192E8,P,888616DC0,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20181001,,,20100625,102700,20100630,5000.00,112.273,3.289,,,,20100625,220219,1.00
240D91161C754A3A,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100625,102900,20100630,30000.00,97.675,4.547,,,,20100625,220219,1.00
6738D7D51BDE3D74,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,Y,,20100625,102900,20100630,55000.00,114.970,2.620,,,,20100625,220219,1.00
F2ECFECE8C6528A3,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100625,102900,20100630,150000.00,115.067,2.860,,,,20100625,220219,1.00
B9CBD835118C204A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,102800,20100630,35000.00,100.000,5.750,,,,20100625,220219,1.00
BEAAE697FCD7F187,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,102917,20100630,250000.00,100.142,,,,,20100625,220219,1.00
65D62927E50EF32F,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100625,102833,20100625,600000.00,100.000,,,,,20100625,220219,1.00
B8DD6776B67F8AAB,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20100625,102902,20100625,100000.00,100.000,,,,,20100625,220219,1.00
A8F93E7815C09E59,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,102917,20100630,250000.00,102.142,5.100,,,,20100625,220219,1.00
1C92402CE02B20A3,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102922,20100630,75000.00,108.699,2.450,,,,20100625,220219,1.00
80E1E3F0E173CAAC,D,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100625,102922,20100630,75000.00,107.949,,,,,20100625,220219,1.00
774ABF2949129DBC,S,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,102100,20100630,10000.00,99.500,5.281,,,,20100625,220219,1.00
16E5987B76224D21,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100625,102656,20100701,480000.00,100.750,,,,,20100625,220219,1.00
2A3CD71CE1EE399D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,102941,20100714,20000.00,102.206,6.550,,,,20100625,220219,1.00
148906886B1748CD,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100625,102937,20100701,115000.00,103.829,5.000,,,,20100625,220219,1.00
F141724BBEF0E5D6,S,075549BB0,BEAVERTON ORE SCH DIST ,20090319,4.000,20170601,,,20100625,102934,20100630,20000.00,110.667,2.322,,,,20100625,220219,1.00
6AD3DD0928617AF8,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,102925,20100715,50000.00,104.175,5.794,,,,20100625,220219,1.00
53F5B8111A798041,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,102921,20100630,10000.00,99.995,5.000,,,,20100625,220219,1.00
30D04E5520A5118F,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100625,102941,20100630,50000.00,103.463,4.371,,,,20100625,220219,1.00
8EB4C5481ACDF773,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,102925,20100715,50000.00,102.500,,,,,20100625,220219,1.00
9BA74CF3C8B553C8,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100625,102900,20100630,5000.00,107.633,3.820,,,,20100625,220219,1.00
06BCE97271DE1C98,P,514014MB2,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.000,20280115,Y,,20100625,102942,20100707,25000.00,100.000,6.000,,,,20100625,220219,1.00
72ECE58407BE2734,S,514014MB2,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.000,20280115,Y,,20100625,102942,20100707,25000.00,100.000,6.000,,,,20100625,220219,1.00
5CED7FDF8FDC7613,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100625,102900,20100630,5000.00,107.633,,,,,20100625,220219,1.00
54CC27DFFE7540F4,S,4787544R2,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20250101,Y,,20100625,102400,20100707,1MM+,106.266,3.710,,,,20100625,220219,1.00
3EE7030C93EF4652,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100625,101800,20100713,500000.00,100.000,,,,,20100625,220219,1.00
20D9AE01FA8A2995,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100625,102911,20100630,20000.00,99.389,,,,,20100625,220219,1.00
30D0FA45CCC87F97,S,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100625,102950,20100701,45000.00,111.923,1.657,,,,20100625,220219,1.00
B5659BDA06E8753D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.748,,,Y,20100625,220219,1.00
247549C3F6F87838,D,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20100625,102759,20100630,175000.00,106.218,,,,,20100625,220219,1.00
731A86D4CDA7D4C0,S,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100625,102946,20100630,25000.00,104.568,3.500,,,,20100625,220219,1.00
6AAE93CA4F419682,D,723627BU8,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20250801,,,20100625,102816,20100630,590000.00,103.012,,S,,,20100625,220219,1.00
206569A403AE3BDF,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100625,102940,20100630,50000.00,104.372,4.320,,,,20100625,220219,1.00
D2336232BBEECC5F,S,940157SA9,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20260601,,,20100625,102941,20100630,25000.00,103.949,3.481,,,,20100625,220219,1.00
08FECEE2584A29AC,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100625,102925,20100625,600000.00,100.000,0.000,,,,20100625,220219,1.00
452768200A4C0699,D,010086DU7,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20151201,,,20100625,102802,20100630,50000.00,99.951,,P,,,20100625,220219,1.00
B517D7C685D87B6A,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100625,102946,20100630,25000.00,103.568,,,,,20100625,220219,1.00
ED45E9EF986FEA27,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,102958,20100702,10000.00,100.625,5.045,,,,20100625,220219,1.00
6332E50BD014FB36,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,102927,20100701,25000.00,101.875,7.085,,,,20100625,220219,1.00
1C68893221CBF803,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,102959,20100630,50000.00,100.250,4.210,,,,20100625,220219,1.00
9804877FD8ECEB56,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20360801,Y,,20100625,102159,20100701,100000.00,15.916,7.063,,,,20100625,220219,1.00
7E378568D4E72779,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,102959,20100630,50000.00,98.375,,,,,20100625,220219,1.00
2B1BE7930C30AD34,P,71437MEB7,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.000,20120901,,,20100625,102944,20100630,150000.00,100.225,3.889,,,,20100625,220219,1.00
1B01E8AD167C0855,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100625,102951,20100630,50000.00,101.250,4.473,,,,20100625,220219,1.00
660B3DC3455C54F0,P,20774WNJ6,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.000,20110615,,,20100625,102758,20100630,50000.00,102.265,1.608,,,,20100625,220219,1.00
01FB8877F9FDCE27,P,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20100625,103006,20100630,50000.00,101.500,1.403,,,,20100625,220219,1.00
BA6E7E559EA51C8F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,103004,20100630,15000.00,97.250,5.318,,,,20100625,220219,1.00
A292FECA4DC6141D,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100625,102948,20100630,100000.00,106.155,,,,,20100625,220219,1.00
57ECC29FAB16032C,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100625,103000,20100630,20000.00,100.000,4.999,,,,20100625,220219,1.00
8065C301F3552111,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100625,103018,20100701,5000.00,104.448,5.387,,,,20100625,220219,1.00
7345AA00419ACCD9,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100625,103029,20100630,10000.00,103.575,6.006,,,,20100625,220219,1.00
DA16729E28BE702C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,103003,20100630,25000.00,99.994,5.000,,,,20100625,220219,1.00
CB10DD62F3881ED6,P,70917NQ31,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20120901,,,20100625,103022,20100630,5000.00,106.624,1.869,,,,20100625,220219,1.00
CD93C27F98AFAA34,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.748,,,Y,20100625,220219,1.00
C4F815C35E175A15,P,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100625,103024,20100630,15000.00,106.250,2.139,,,,20100625,220219,1.00
1A7912709418AFB6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.748,,,Y,20100625,220219,1.00
EAD1D50ED7CC05DA,S,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20100625,103017,20100630,25000.00,109.748,3.482,,,,20100625,220219,1.00
FD61E73C187E448B,S,010488GF5,ALABAMA ST BRD ED REV TAXABLE-ATHENS ST UNIV,20100630,6.300,20300901,Y,,20100625,102932,20100630,1MM+,101.131,6.142,,,,20100625,220219,1.00
94809103989C9370,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100625,102950,20100630,50000.00,102.439,,,,,20100625,220219,1.00
3AEFDBCBD12826E8,D,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20100625,103007,20100630,25000.00,98.693,,,,,20100625,220219,1.00
7CF8FF3D20CC21BA,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102614,20100701,1MM+,98.528,,,,,20100625,220219,1.00
0C261465135A2CBE,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102740,20100701,750000.00,98.528,,,,,20100625,220219,1.00
0023766A4C8FD2BC,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100625,102909,20100625,250000.00,101.596,2.501,,,,20100625,220219,1.00
7D59300F04A2DF28,S,880064UE8,TEMPLE TEX CTFS OBLIG,20060915,4.250,20230801,,,20100625,103027,20100630,50000.00,103.560,3.311,,,,20100625,220219,1.00
CE8E5D539E39671E,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100625,103000,20100630,150000.00,107.603,0.900,,,,20100625,220219,1.00
FBE3380D4B37AA0E,D,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20100625,103017,20100630,25000.00,108.248,,,,,20100625,220219,1.00
0357E5D81DD8DE1A,D,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100625,102709,20100630,100000.00,101.432,,,,,20100625,220219,1.00
CC9FCC34499F5C27,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100625,102801,20100630,200000.00,99.250,,S,,,20100625,220219,1.00
A648A421667C7689,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,103044,20100701,25000.00,100.511,4.935,,,,20100625,220219,1.00
BA3DF4BCE967AFFA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220219,1.00
FE73D195D2EAAE87,P,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100625,102904,20100629,365000.00,89.900,7.476,,,,20100625,220219,1.00
A1C229057E213C78,P,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100625,102933,20100629,25000.00,89.900,7.476,,,,20100625,220219,1.00
06CEEFFD9781EDEF,P,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100625,102953,20100629,25000.00,89.900,7.476,,,,20100625,220219,1.00
17A97F4AAA3BDFD9,S,951140QN5,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,3.900,20110201,,,20100625,102900,20100628,50000.00,101.650,1.093,,,,20100625,220219,1.00
C961D25E050BE049,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100625,103030,20100630,50000.00,100.999,3.357,,,,20100625,220219,1.00
4F065C5CECBD2299,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100625,103000,20100630,485000.00,110.485,,,,,20100625,220219,1.00
2160FAA818E28FA8,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100625,103043,20100630,15000.00,100.875,3.472,,,,20100625,220219,1.00
59EF1F2618AEE86D,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100625,103047,20100630,25000.00,109.510,4.180,,,,20100625,220219,1.00
C3C980D06192DBAF,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100625,103000,20100630,25000.00,97.325,5.243,,,,20100625,220219,1.00
AE7CFB91E2651A18,P,196797VQ4,COLORADO WTR RES PWR DEV AUTH SER A,20030501,4.375,20220901,,,20100625,103057,20100630,150000.00,101.160,3.980,,,,20100625,220219,1.00
0A3ECEF39BA0CE32,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100625,103100,20100630,5000.00,100.000,4.999,,,,20100625,220219,1.00
47233EA43DC2A318,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100625,103102,20100729,10000.00,101.224,3.843,,,,20100625,220219,1.00
5A13A6719F1DFB03,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,103104,20100714,30000.00,101.941,6.100,,,,20100625,220219,1.00
D65D13B23B3D2354,P,934651AK6,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20151201,,,20100625,103050,20100630,25000.00,103.461,2.928,,,,20100625,220219,1.00
EDDBFE78CFC00D08,P,914440BY7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20121101,,,20100625,103000,20100630,150000.00,101.610,0.691,,,,20100625,220219,1.00
837315D441E40D84,S,659079AD9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,3.000,20130301,,,20100625,103000,20100630,310000.00,105.254,1.000,,,,20100625,220219,1.00
2F7F6171A6D3A125,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100625,103055,20100630,5000.00,26.940,5.670,,,,20100625,220219,1.00
8AAC8835BA06549C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103100,20100630,50000.00,100.000,5.750,,,,20100625,220219,1.00
DB5BAAF25CC8BD52,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,103022,20100701,10000.00,101.875,7.085,,,,20100625,220219,1.00
6EB9E4118B943FAB,S,798059DV0,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.875,20231001,Y,,20100625,103025,20100727,25000.00,98.222,4.050,,,Y,20100625,220219,1.00
1855122B62393FD0,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,103101,20100630,150000.00,102.142,5.100,,,,20100625,220219,1.00
937431140349A385,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,103059,20100630,25000.00,97.450,5.304,,,,20100625,220219,1.00
24A61CC87089EF2C,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100625,102941,20100630,825000.00,98.500,,S,,,20100625,220219,1.00
CC9ED5770AAC634C,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100625,103100,20100629,10000.00,101.247,4.097,,,,20100625,220219,1.00
7DD917A3A13F25E1,S,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20100625,103102,20100630,100000.00,111.842,3.600,,,,20100625,220219,1.00
A66716569BCFEAE8,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100625,103106,20100630,5000.00,99.500,5.283,,,,20100625,220219,1.00
ECD0B41308C26EB9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,103111,20100630,50000.00,100.000,4.500,,,,20100625,220219,1.00
53E7EE69B0FF35FD,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100625,103105,20100630,100000.00,113.884,3.443,,,,20100625,220219,1.00
170B5FED28235769,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100625,103109,20100630,50000.00,101.250,4.473,,,,20100625,220219,1.00
0BAB7126C867B569,S,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20100625,103055,20100630,25000.00,97.100,5.223,,,,20100625,220219,1.00
9ECE5742A4BDE5A7,P,3531864L0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20170501,,,20100625,103050,20100625,300000.00,106.174,3.600,,,,20100625,220219,1.00
CB65593434D0DFF3,S,444348ML7,HUFFMAN TEX INDPT SCH DIST ,20040201,5.000,20340215,,,20100625,103115,20100630,50000.00,103.263,3.683,,,,20100625,220219,1.00
AE3B17E3849495D1,S,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100625,103112,20100630,15000.00,104.568,3.500,,,,20100625,220219,1.00
96C0364BEE1D444C,S,602245MY5,MILWAUKEE CNTY WIS REF-CORP PURP-SER A,20011001,4.000,20101201,,,20100625,103100,20100630,25000.00,101.421,0.600,,,,20100625,220219,1.00
86292023E5DFBCE1,D,696547DD7,PALM BEACH CNTY FLA REV REF-PUB IMPT-RECREATIONAL FACS,20031113,4.000,20130701,,,20100625,102945,20100630,25000.00,106.303,,,,,20100625,220219,1.00
CA4788E4331CC11A,D,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20100625,102900,20100630,10000.00,103.581,,,,,20100625,220219,1.00
A6AA564065859BC3,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100625,103055,20100630,5000.00,26.780,,,,,20100625,220219,1.00
511C1EF86F291631,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100625,103012,20100630,100000.00,116.026,2.300,,,,20100625,220219,1.00
9DD13AE783616DB0,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100625,103122,20100630,10000.00,105.291,6.020,,,,20100625,220219,1.00
0E47BEE78BBF70CB,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,103101,20100630,150000.00,100.142,,,,,20100625,220219,1.00
5E05A6E62569C4B5,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100625,103119,20100630,15000.00,100.631,4.677,,,,20100625,220219,1.00
318BF051FC9D46FB,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100625,103118,20100630,50000.00,92.357,5.031,,,,20100625,220219,1.00
78D288649724BA0F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,110000.00,100.000,5.748,,,Y,20100625,220219,1.00
411A762222C59350,S,917546EY5,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER K,19990217,,20331101,,,20100625,103000,20100628,1MM+,93.500,,,,,20100625,220219,1.00
0748AE4FA12D1354,D,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100625,103000,20100630,300000.00,116.300,,,,,20100625,220219,1.00
594EAA1EB2EFE47E,D,914720XK8,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20191001,,,20100625,102900,20100630,100000.00,107.354,,,,,20100625,220219,1.00
A41CB07D0EFD9B44,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100625,103129,20100630,65000.00,99.000,3.268,,,,20100625,220219,1.00
08E9902198350719,P,880064UE8,TEMPLE TEX CTFS OBLIG,20060915,4.250,20230801,,,20100625,103000,20100630,50000.00,101.260,3.913,,,,20100625,220219,1.00
E9EB294EC8B4E7FF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103000,20100630,100000.00,100.000,5.750,,,,20100625,220219,1.00
05CA970A1E0FC59F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,102944,20100630,15000.00,98.625,7.111,,,,20100625,220219,1.00
4358DC0DCE971105,S,75770NAR0,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.000,20110501,,,20100625,103123,20100630,50000.00,102.692,0.763,,,,20100625,220219,1.00
57EFCE5AE315E533,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100625,103129,20100630,50000.00,104.256,4.149,,,,20100625,220219,1.00
1E534EA0E2571280,S,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100625,103131,20100630,20000.00,104.970,4.174,,,,20100625,220219,1.00
FAAA98CE8E1CF731,S,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20100625,103128,20100630,10000.00,105.945,3.250,,,,20100625,220219,1.00
BE0BF0C030F9A95F,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100625,103136,20100630,35000.00,99.125,3.848,,,,20100625,220219,1.00
8B4D1531E90A72E3,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100625,102909,20100630,345000.00,101.810,,S,,,20100625,220219,1.00
46405B360AAE2CC1,P,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100625,103000,20100701,500000.00,99.387,5.550,,,,20100625,220219,1.00
AE429D113C48C798,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100625,103138,20100630,5000.00,106.026,3.928,,,,20100625,220219,1.00
640B1A7E5E948F6D,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100625,103141,20100630,50000.00,103.105,5.150,,,,20100625,220219,1.00
111B92F0A2CA7E24,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,103152,20100714,5000.00,102.206,6.550,,,,20100625,220219,1.00
12E5796DDA6DECE2,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100625,103145,20100630,20000.00,98.390,5.105,,,,20100625,220219,1.00
E460620E11355A10,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100625,103146,20100630,50000.00,102.822,4.576,,,,20100625,220219,1.00
1F9D478D53FCE551,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100625,103112,20100630,15000.00,103.568,,,,,20100625,220219,1.00
91CA77C8C5049177,D,934651AK6,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20151201,,,20100625,103050,20100630,25000.00,103.611,,,,,20100625,220219,1.00
9ADF85852FAFF9E2,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100625,103149,20100701,5000.00,99.800,4.641,,,,20100625,220219,1.00
DA3AC8A848179958,S,882874EB2,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20260701,,,20100625,103154,20100630,20000.00,100.875,4.133,,,,20100625,220219,1.00
94A4C86E303DE6E2,P,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20100625,103150,20100630,25000.00,107.866,3.890,,,,20100625,220219,1.00
C4C2C3D90299B101,P,282317KJ4,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20210915,,,20100625,103155,20100630,45000.00,99.541,4.051,,,,20100625,220219,1.00
B0E553521E268AC5,S,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100625,103153,20100630,25000.00,93.500,5.577,,,,20100625,220219,1.00
A3E88E02782EE5B5,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100625,103102,20100630,150000.00,110.443,1.340,,,,20100625,220219,1.00
B2784A3B86369058,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,103147,20100630,15000.00,103.275,3.709,,,,20100625,220219,1.00
DC696E9D18D01E84,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
7088E615C455C0E4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,102930,20100630,115000.00,107.735,6.841,,,,20100625,220219,1.00
E729252E74E0EDEC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.748,,,Y,20100625,220219,1.00
3E97EF42EF09B544,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100625,103200,20100630,35000.00,97.330,5.192,,,,20100625,220219,1.00
FF6D152AFD9E613F,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100625,103201,20100701,10000.00,100.000,4.875,,,,20100625,220219,1.00
A4301513A757C431,D,880064UE8,TEMPLE TEX CTFS OBLIG,20060915,4.250,20230801,,,20100625,103025,20100630,50000.00,101.385,,,,,20100625,220219,1.00
3B8A35F39F365731,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100625,103119,20100630,15000.00,99.881,,,,,20100625,220219,1.00
D0042E0C977669F1,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100625,103201,20100630,5000.00,111.900,6.327,,,,20100625,220219,1.00
3BC07230DDBD1412,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103200,20100630,15000.00,100.000,5.750,,,,20100625,220219,1.00
33BAACC389915630,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100625,102654,20100630,50000.00,100.000,4.800,,,,20100625,220219,1.00
3CDA9F14FDA3BA57,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,103211,20100630,5000.00,102.000,5.686,,,,20100625,220219,1.00
54A46AA3C8CE3906,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,103212,20100701,5000.00,102.250,6.586,,,,20100625,220219,1.00
BF04E5250E15CA12,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,103212,20100714,5000.00,102.206,6.550,,,,20100625,220219,1.00
E260E4AC1D54E731,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,103212,20100630,5000.00,99.875,6.008,,,,20100625,220219,1.00
0BCE8E98188573E2,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100625,103212,20100630,20000.00,109.067,3.316,,,,20100625,220219,1.00
2D25EC756BBD1383,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100625,103213,20100630,45000.00,102.822,4.576,,,,20100625,220219,1.00
C7785EB9A49FF4C5,S,535465MF2,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20170701,Y,,20100625,103208,20100707,125000.00,102.604,2.713,,,,20100625,220219,1.00
8BA9FD779C735D2B,S,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100625,103208,20100630,25000.00,93.500,5.577,,,,20100625,220219,1.00
791676038BCDDEE3,D,767121AM8,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20150801,,,20100625,102820,20100630,100000.00,115.668,,,,,20100625,220219,1.00
D2986DED6B128675,D,75770NAR0,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.000,20110501,,,20100625,103123,20100630,50000.00,102.592,,,,,20100625,220219,1.00
38B2AEE0A84B14CC,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100625,102948,20100630,100000.00,106.205,,,,,20100625,220219,1.00
0D16259711C962DA,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100625,103129,20100630,50000.00,103.256,,,,,20100625,220219,1.00
63355E9EC6F4E857,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100625,103131,20100630,20000.00,102.970,,,,,20100625,220219,1.00
905F2E91A1F4F764,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100625,103225,20100715,10000.00,101.110,3.852,,,,20100625,220219,1.00
6E3CFE5992D6A4B2,S,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20100625,103212,20100630,65000.00,103.384,4.136,,,,20100625,220219,1.00
2405683A52B66FC2,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100625,103145,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
AA2F3D9758A1CE2B,S,3466225C3,FORSYTH CNTY N C REF,20080917,3.250,20140801,,,20100625,103216,20100630,35000.00,107.115,1.450,,,,20100625,220219,1.00
94B1B3B987C632A1,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,103230,20100714,20000.00,101.941,6.100,,,,20100625,220219,1.00
FFB93F7C5EE77FBA,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100625,103223,20100630,100000.00,100.498,3.937,,,,20100625,220219,1.00
8D5684628E277528,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100625,102354,20100630,200000.00,114.001,,S,,,20100625,220219,1.00
F50D2E8653835365,D,366375GY3,GARRARD CNTY KY SCH DIST FIN REF,20030601,3.000,20130601,,,20100625,102840,20100630,180000.00,104.268,,,,,20100625,220219,1.00
3D8AE304EE131A80,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
502DA1FB4F077819,P,20774L5F8,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.600,20140701,,,20100625,103229,20100630,100000.00,101.583,3.176,,,,20100625,220219,1.00
D87109413C6589AA,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100625,102924,20100630,15000.00,94.780,,S,,,20100625,220219,1.00
A9DC7328BF71C821,D,358802F76,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.000,20190815,,,20100625,103107,20100630,200000.00,106.722,,P,,,20100625,220219,1.00
886E11EAEF68C9E4,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,103240,20100630,5000.00,100.000,5.049,,,,20100625,220219,1.00
A7E331014039559A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,103236,20100630,15000.00,99.500,5.411,,,,20100625,220219,1.00
FC9CD9FBD55F1FDD,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100625,103237,20100701,10000.00,99.800,4.641,,,,20100625,220219,1.00
6835A84DFFDB9260,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
276E87DF3F8B54D2,S,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100625,103228,20100630,15000.00,102.860,4.200,,,,20100625,220219,1.00
50ED78F0685D494B,D,64763FHR3,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.250,20110301,,,20100625,103100,20100630,25000.00,100.653,,,,,20100625,220219,1.00
D3278B4E80702F42,D,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20100625,103048,20100630,25000.00,97.000,,,,,20100625,220219,1.00
99B9AA54BA0D3CB5,D,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100625,102842,20100630,400000.00,98.750,,,,,20100625,220219,1.00
CDEE944C828F2CAA,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100625,103147,20100630,15000.00,101.250,,,,,20100625,220219,1.00
95B76467B480FE86,S,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100625,103240,20100630,5000.00,102.025,3.843,,,,20100625,220219,1.00
0DCD039204B2DFAF,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100625,103243,20100630,40000.00,98.390,5.105,,,,20100625,220219,1.00
9F2DF6B3CB681B04,S,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,Y,,20100625,103246,20100713,250000.00,104.819,1.400,,,,20100625,220219,1.00
C183F105DFE261D5,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100625,103242,20100630,20000.00,103.408,4.404,,,,20100625,220219,1.00
BAF6D95BB01CC2B9,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100625,103054,20100630,5000.00,26.280,,,,,20100625,220219,1.00
2A28A2780446A990,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100625,103040,20100630,5000.00,26.780,,,,,20100625,220219,1.00
BE5BFE5F8F7AAA14,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100625,103201,20100701,10000.00,99.500,,,,,20100625,220219,1.00
50AE367A9421F0F0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.748,,,Y,20100625,220219,1.00
AE567AF9E8D61E32,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100625,103251,20100630,5000.00,98.625,4.295,,,,20100625,220219,1.00
84F62C9821CE82E9,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100625,103215,20100630,100000.00,102.244,5.500,,,,20100625,220219,1.00
5DA5283FE0402857,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100625,102900,20100630,100000.00,108.996,1.361,,,,20100625,220219,1.00
347922D2B366F088,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,103016,20100630,500000.00,100.847,,,,,20100625,220219,1.00
A6C1E3CA258F8C47,P,899645QU2,TULSA OKLA ,20080501,4.250,20210501,,,20100625,103300,20100630,25000.00,103.577,3.719,,,,20100625,220219,1.00
92D27211ACD57E68,P,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100625,102800,20100701,500000.00,97.827,5.650,,,,20100625,220219,1.00
B749091808DACAA4,S,97000QCU0,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.300,20260801,,,20100625,103257,20100630,20000.00,97.724,4.500,,,,20100625,220219,1.00
B9F351BE10656CDD,S,914720XK8,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20191001,,,20100625,103259,20100630,100000.00,107.604,3.050,,,,20100625,220219,1.00
79FF213AA492B4BE,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100625,102812,20100625,5000.00,90.200,7.628,,,,20100625,220219,1.00
D5FE5BCD78DC23CD,P,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100625,103010,20100629,25000.00,89.900,7.476,,,,20100625,220219,1.00
9B25087CA83B6391,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100625,102709,20100630,100000.00,103.000,4.835,,,,20100625,220219,1.00
0417E0098F8A0EF1,S,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20100625,103258,20100630,5000.00,100.000,4.449,,,,20100625,220219,1.00
2657494B6F9ED33F,S,932134AN9,WALLA WALLA & COLUMBIA WASH ,20070905,4.100,20201201,,,20100625,103207,20100701,310000.00,105.860,3.150,,,,20100625,220219,1.00
CD544AAEAA4ECC7B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,103306,20100630,10000.00,103.300,4.581,,,,20100625,220219,1.00
C6C46E7EE7CFC62D,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100625,103225,20100630,85000.00,111.249,3.000,,,,20100625,220219,1.00
16937263EAA8ABE4,D,723627BU8,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20250801,,,20100625,103045,20100630,590000.00,102.937,,P,,,20100625,220219,1.00
44C743BCD8B42458,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100625,103212,20100630,20000.00,110.332,,,,,20100625,220219,1.00
7A4D6A3D66AE7EFB,S,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,,,20100625,103200,20100630,25000.00,100.546,1.357,,,,20100625,220219,1.00
660AC40DABD7CB72,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220219,1.00
95D06E84FA27B0F7,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,103300,20100630,25000.00,103.786,3.324,,,,20100625,220219,1.00
C99E3D9265F46A13,D,75770NAR0,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.000,20110501,,,20100625,103123,20100630,50000.00,102.492,,,,,20100625,220219,1.00
0CCA61F5715616BF,D,75770NAR0,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.000,20110501,,,20100625,103120,20100630,50000.00,102.592,,,,,20100625,220219,1.00
20C76AF96072E035,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100625,103223,20100630,100000.00,99.750,,,,,20100625,220219,1.00
4DB90A21771016ED,S,722195LB8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,4.000,20200701,,,20100625,103307,20100630,5000.00,100.000,4.000,,,,20100625,220219,1.00
E0D86AA80F9CF1D7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103309,20100630,50000.00,100.000,5.747,,,,20100625,220219,1.00
FD701FD43E0A9E3A,S,448492MU9,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,4.400,20230801,,,20100625,103311,20100630,15000.00,104.514,3.212,,,,20100625,220219,1.00
2061DDA1F8E53294,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,103312,20100701,100000.00,108.055,3.348,,,,20100625,220219,1.00
B902D3855C96C340,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100625,103313,20100706,50000.00,105.268,2.600,,,,20100625,220219,1.00
AC841649F6FD07DD,S,914364JL9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20140601,,,20100625,103312,20100630,25000.00,108.379,1.777,,,,20100625,220219,1.00
75FD6B2A6DA1EC02,P,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100625,103000,20100630,830000.00,112.533,3.374,,,,20100625,220219,1.00
76FA4E58EE18DC43,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100625,103300,20100625,50000.00,112.350,3.267,,,,20100625,220219,1.00
345F6154F2C96A6F,D,20774L5F8,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.600,20140701,,,20100625,103229,20100630,100000.00,102.083,,,,,20100625,220219,1.00
B619A98F38943CEF,S,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100625,103313,20100630,30000.00,98.345,5.142,,,,20100625,220219,1.00
58A8FF2151EF0C2C,S,767121AM8,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20150801,,,20100625,103308,20100701,100000.00,117.418,0.896,,,,20100625,220219,1.00
8035FFA2313ECEFF,S,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20100625,103312,20100630,15000.00,111.418,2.500,,,,20100625,220219,1.00
40125C0EB7A6B086,S,68607DNB7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.733,20211115,,,20100625,102800,20100630,1MM+,101.224,4.593,,,,20100625,220219,1.00
EE858370402AF015,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103321,20100630,255000.00,100.000,5.747,,,,20100625,220219,1.00
219EE74F7970B38F,S,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,,,20100625,103318,20100630,160000.00,100.541,3.048,,,,20100625,220219,1.00
0A07B3D9A0C9047F,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100625,103320,20100630,15000.00,94.491,5.160,,,,20100625,220219,1.00
A1EA312375D0EB7B,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100625,103232,20100630,15000.00,90.500,5.246,,,,20100625,220219,1.00
F9C01891B20E6C9D,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100625,103322,20100630,10000.00,106.940,3.599,,,,20100625,220219,1.00
5C134CB36B77BDB3,P,832492TP7,SMITHTOWN N Y CENT SCH DIST ,20021015,4.250,20191015,,,20100625,103330,20100629,30000.00,99.934,4.257,,,,20100625,220219,1.00
EEAE636F634FA255,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100625,103325,20100630,200000.00,116.575,4.018,,,,20100625,220219,1.00
D2B020A2EEF15A1F,S,917546FJ7,UTAH ST BRD REGENTS STUDENT LN AMT-AUCTION RATE-CLASS IV,20010206,,20351101,,,20100625,103200,20100628,1MM+,93.500,,,,,20100625,220219,1.00
F5065D9D679D9C22,S,454624VS3,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.375,20230601,,,20100625,103329,20100630,10000.00,102.521,4.000,,,,20100625,220219,1.00
F665B4BE730A8513,D,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20100625,102937,20100630,15000.00,92.380,,S,,,20100625,220219,1.00
3AF55CE36AEFCF73,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100625,103038,20100630,50000.00,99.999,,,,,20100625,220219,1.00
4EDB5E2D3598E83F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
B8E7A8A745650B4A,S,576544UF5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20130401,,,20100625,103331,20100630,40000.00,109.231,1.560,,,,20100625,220219,1.00
86AD2BD02BDB34EA,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100625,103334,20100630,10000.00,104.797,,,,,20100625,220219,1.00
8C8315DA40EB879A,D,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,Y,,20100625,103246,20100713,250000.00,104.500,,,,,20100625,220219,1.00
6829CE97BF81AD63,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100625,103242,20100630,20000.00,101.407,,,,,20100625,220219,1.00
EEDE465AB258339F,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100625,103338,20100630,20000.00,104.797,,,,,20100625,220219,1.00
A518461809B6FC41,D,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100625,103251,20100630,5000.00,98.625,,,,,20100625,220219,1.00
AC8839274FF29EE4,D,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100625,103245,20100630,5000.00,101.625,,,,,20100625,220219,1.00
80A7BCBC1B40147B,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,103207,20100630,500000.00,105.765,,P,,,20100625,220219,1.00
D50C9C7684DCEA1E,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100625,103203,20100630,100000.00,122.642,,,,,20100625,220219,1.00
9678E640A5BD6C40,D,597502BF9,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.605,20200515,,,20100625,102800,20100630,300000.00,106.371,,,,,20100625,220219,1.00
3E85DDA8C7315563,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,103256,20100630,1MM+,103.747,,P,,,20100625,220219,1.00
88F5442AC5BC308F,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20100625,103347,20100630,5000.00,104.000,4.178,,,,20100625,220219,1.00
69B5BDFE75E360DE,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,103336,20100630,10000.00,99.317,5.097,,,,20100625,220219,1.00
3C294C0A18F67C5D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100625,103338,20100630,10000.00,66.500,7.916,,,,20100625,220219,1.00
205C17C448BF4D67,D,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,,,20100625,103200,20100630,25000.00,100.421,,,,,20100625,220219,1.00
C8D6487C23566AB4,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,103042,20100630,25000.00,96.532,,,,,20100625,220219,1.00
C5A20968D22EC456,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,103300,20100630,25000.00,102.911,,,,,20100625,220219,1.00
2AA55BA6A42EE301,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,103344,20100630,15000.00,83.013,6.540,,,,20100625,220219,1.00
3A33864139CD0527,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100625,103346,20100630,15000.00,91.094,3.780,,,,20100625,220219,1.00
65371E96396B9AC2,S,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100625,103345,20100701,100000.00,102.051,4.200,,,,20100625,220219,1.00
A3F0583794151DF9,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100625,103300,20100630,25000.00,105.755,3.248,,,,20100625,220219,1.00
AAE4301CBB9768E3,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,103300,20100701,15000.00,99.650,4.532,,,,20100625,220219,1.00
9FB204935B9E02DD,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,103300,20100630,20000.00,101.050,4.368,,,,20100625,220219,1.00
835A94CA6695010A,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,103300,20100720,25000.00,100.000,4.375,,,,20100625,220219,1.00
399253B05E19724B,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100625,103346,20100630,20000.00,99.000,4.568,,,,20100625,220219,1.00
F38D7047A857D276,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100625,103313,20100706,50000.00,104.018,,,,,20100625,220219,1.00
33FF4A66914039B8,D,835240YX4,SOMERVILLE MASS REF,20100401,2.000,20130215,,,20100625,102800,20100630,25000.00,102.348,,,,,20100625,220219,1.00
5DF9BAD93F58BD6B,S,80131PBD9,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20170801,,,20100625,103301,20100630,50000.00,112.679,3.000,,,,20100625,220219,1.00
6F19F57665BE9D15,D,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,Y,,20100625,103316,20100713,50000.00,104.500,,,,,20100625,220219,1.00
AC9930D3AF8DB903,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100625,103226,20100630,60000.00,101.411,,,,,20100625,220219,1.00
F4D96A6622FEDA45,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100625,103351,20100630,20000.00,102.400,4.558,,,,20100625,220219,1.00
98ED501C68CACA58,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,340000.00,100.000,5.748,,,Y,20100625,220219,1.00
1DB6B41E2B302C06,S,927781ES9,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,4.000,20170401,,,20100625,103349,20100630,15000.00,106.068,3.000,,,,20100625,220219,1.00
EFAFF56AC3D08721,S,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100625,103327,20100630,400000.00,100.000,4.000,,,,20100625,220219,1.00
8A3EBEA9462770E4,S,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100625,103349,20100630,500000.00,100.243,0.749,,,,20100625,220219,1.00
62F2C8352F92D252,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100625,103322,20100630,10000.00,105.940,,,,,20100625,220219,1.00
411267CAD168B00F,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100625,102947,20100630,10000.00,91.973,,S,,,20100625,220219,1.00
3F6190CA9AA4DF84,D,576544UF5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20130401,,,20100625,103331,20100630,40000.00,108.730,,,,,20100625,220219,1.00
8A6361B6D96ED330,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,103200,20100630,25000.00,96.282,,,,,20100625,220219,1.00
C2B8669CDFB38406,D,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100625,103100,20100630,100000.00,102.718,,,,,20100625,220219,1.00
F7A8EB59C28F2C85,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100625,103357,20100630,10000.00,104.500,4.606,,,,20100625,220219,1.00
102A83483D1EC430,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100625,103334,20100630,15000.00,105.212,4.250,,,,20100625,220219,1.00
71746CD5E38569D2,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100625,103331,20100715,90000.00,105.025,4.391,,,,20100625,220219,1.00
DFD78ED10417EA33,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220219,1.00
C3417C6DF4CD5DC6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.748,,,Y,20100625,220219,1.00
EE1B49DEF054F3AA,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,103233,20100630,500000.00,99.185,4.560,,,,20100625,220219,1.00
29AE1EFB26C5E0A1,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,103336,20100630,10000.00,97.116,,,,,20100625,220219,1.00
D9F944E22BFAFDA1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,103344,20100630,15000.00,81.306,,,,,20100625,220219,1.00
511FF4055053E639,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,103352,20100630,10000.00,96.875,,,,,20100625,220219,1.00
E24203A4DC97141E,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,103256,20100630,1MM+,103.797,,S,,,20100625,220219,1.00
F079AB17D033D0D8,D,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100625,103337,20100630,15000.00,105.211,,,,,20100625,220219,1.00
D117DD8AE634BB89,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,103252,20100708,200000.00,94.425,,P,,,20100625,220219,1.00
11EEAB0CB8FF6176,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100625,103400,20100630,10000.00,112.138,3.000,,,,20100625,220219,1.00
B1DC512DF8BEC7B7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,103410,20100714,10000.00,102.206,6.550,,,,20100625,220219,1.00
DB8C0984205498A6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103407,20100630,75000.00,100.000,5.747,,,,20100625,220219,1.00
9D72E6D8E9ED0F25,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103300,20100630,25000.00,100.000,5.750,,,,20100625,220219,1.00
8CFCD5D05C3B9375,S,645916M20,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20270901,,,20100625,103337,20100630,25000.00,114.049,1.510,,,,20100625,220219,1.00
7A35556D0FCA63F3,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100625,103313,20100630,10000.00,105.616,3.800,,,,20100625,220219,1.00
151947F4FBE8F92C,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100625,103315,20100630,30000.00,86.500,5.286,,,,20100625,220219,1.00
F339A076E972F825,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20100625,103317,20100630,10000.00,101.909,3.750,,,,20100625,220219,1.00
D864224BB6EBBEDF,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100625,103343,20100630,20000.00,112.168,4.000,,,,20100625,220219,1.00
D41BAF556539B808,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220219,1.00
7BC259E44E98182A,D,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,Y,,20100625,095400,20100629,130000.00,104.202,,,,,20100625,220219,1.00
1AC53592030F104B,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100625,103311,20100630,300000.00,110.443,1.340,,,,20100625,220219,1.00
8AC00BF7A50B35C6,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,103423,20100714,10000.00,101.941,6.100,,,,20100625,220219,1.00
2D9A39E5CEBEE920,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100625,103411,20100630,35000.00,114.537,3.260,,,,20100625,220219,1.00
C9BAF0C6B9F718DB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,103329,20100630,1MM+,97.919,,,,,20100625,220219,1.00
7D2E5A69CAFFD6E8,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100625,103400,20100630,100000.00,99.750,,,,,20100625,220219,1.00
58769D5B8DD23614,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
A0518B9FE5451738,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100625,103300,20100701,250000.00,99.403,5.344,,,,20100625,220219,1.00
E0107677193FDBFA,S,952530F73,WEST DES MOINES IOWA SER C,20100629,3.000,20140601,Y,,20100625,103400,20100630,50000.00,105.805,1.470,,,,20100625,220219,1.00
EF6D0A12BC5F37A2,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100625,103121,20100630,100000.00,122.692,,,,,20100625,220219,1.00
E0C8B5BD404C0BD9,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,103431,20100630,5000.00,103.375,4.558,,,,20100625,220219,1.00
EF868436A5B452B6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,10000.00,100.000,5.749,,,,20100625,220219,1.00
980881D154832083,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100625,103427,20100630,75000.00,109.819,4.828,,,,20100625,220219,1.00
DA3F772A9ADA1E86,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100625,103429,20100630,50000.00,98.879,5.193,,,,20100625,220219,1.00
13DF03C799590EE6,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100625,103300,20100630,300000.00,100.000,4.699,,,,20100625,220219,1.00
0A82487D2EC1BAF3,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100625,103427,20100630,75000.00,110.319,,,,,20100625,220219,1.00
BF1DE48C19CEBD17,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100625,103434,20100630,10000.00,93.000,4.992,,,,20100625,220219,1.00
F94C4DE7ED98F2DC,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100625,103418,20100630,1MM+,100.000,5.000,,,,20100625,220219,1.00
6F57B5695FE2CB72,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100625,103429,20100630,50000.00,99.375,,,,,20100625,220219,1.00
C0BAC1EB98F0C6B8,S,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20100625,103400,20100630,30000.00,112.108,1.518,,,,20100625,220219,1.00
B20FF0DF2FC8F1F9,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100625,103000,20100630,300000.00,98.000,,,,,20100625,220219,1.00
68BE2DA385296B58,D,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100625,102641,20100630,50000.00,103.959,,,,,20100625,220219,1.00
CC29461C8E8C6648,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100625,103436,20100630,10000.00,101.500,5.003,,,,20100625,220219,1.00
A361FE4CDF1F0B33,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,103440,20100701,15000.00,100.011,4.998,,,,20100625,220219,1.00
4B53B833FED76D07,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,103440,20100701,25000.00,100.511,4.935,,,,20100625,220219,1.00
E630251355A58E1B,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100625,103438,20100628,15000.00,100.000,,,,,20100625,220219,1.00
B5F73A097D8F5ED4,D,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100625,102500,20100630,25000.00,105.370,,,,,20100625,220219,1.00
573D306BD032A34C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,103439,20100630,10000.00,99.000,7.128,,,,20100625,220219,1.00
492E4AA9CF8E6FE5,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100625,103415,20100715,110000.00,105.025,4.391,,,,20100625,220219,1.00
7EBDF52E246EFA12,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
DE566EC42DE5E4F8,S,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20100625,103451,20100630,5000.00,101.550,3.400,,,,20100625,220219,1.00
5E40FCE0130CF98F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,265000.00,100.000,5.748,,,Y,20100625,220219,1.00
34EA158F75B02E16,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100625,103447,20100701,65000.00,103.303,4.249,,,,20100625,220219,1.00
A75A2BC57F926D42,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,103451,20100701,50000.00,99.000,7.128,,,,20100625,220219,1.00
44F836035E57A953,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,20000.00,100.000,5.749,,,,20100625,220219,1.00
FEF9FC9AF7BC0875,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
89CF5793E2BE4C87,S,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,103447,20100630,25000.00,107.660,2.770,,,,20100625,220219,1.00
97C192DDDFD80917,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100625,103450,20100630,10000.00,108.200,3.501,,,,20100625,220219,1.00
87BBCCCC248E5E25,D,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,103447,20100630,25000.00,107.535,,,,,20100625,220219,1.00
39E1F408C320E4E5,S,242559KJ0,DEARBORN MICH REF-TAXABLE,20060425,5.600,20150601,,,20100625,103446,20100630,10000.00,107.151,3.984,,,,20100625,220219,1.00
08451A6889275261,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100625,103450,20100630,10000.00,107.200,,,,,20100625,220219,1.00
1F45279BC3C64A01,D,85732MJB4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,3.250,20151001,,,20100625,103146,20100630,20000.00,102.816,,,,,20100625,220219,1.00
492920BF19893178,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100625,102658,20100701,250000.00,99.300,,P,,,20100625,220219,1.00
6392CC5FE3197674,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100625,103459,20100630,50000.00,103.000,4.250,,,,20100625,220219,1.00
A86698C47E8AD959,D,587093FS9,MENOMONIE WIS AREA SCH DIST TAXABLE-PROM NTS,20050115,4.880,20140301,,,20100625,103438,20100630,245000.00,108.274,,,,,20100625,220219,1.00
E0ECB13EAAFEFD1B,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100625,103405,20100630,60000.00,100.517,,,,,20100625,220219,1.00
A6323D0787ACD9B5,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,103507,20100630,5000.00,103.375,4.558,,,,20100625,220219,1.00
0F17D292F0139FF0,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20330801,Y,,20100625,103459,20100701,100000.00,21.858,6.697,,,,20100625,220219,1.00
7439AA3A6C0A496F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103400,20100630,225000.00,100.000,5.750,,,,20100625,220219,1.00
9C90BBC7CD783156,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100625,103426,20100630,15000.00,102.750,5.535,,,,20100625,220219,1.00
71AD226CB2438EC2,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20330801,Y,,20100625,103459,20100701,100000.00,21.433,,,,,20100625,220219,1.00
386FE45390CDB60A,S,504102XS8,LA PORTE TEX INDPT SCH DIST REF,20100101,3.500,20150215,,,20100625,103400,20100630,50000.00,106.593,2.000,,,,20100625,220219,1.00
F59C89E71B4E9F25,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,103514,20100630,5000.00,101.375,4.256,,,,20100625,220219,1.00
6DFC88CC184045EF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,160000.00,100.000,5.748,,,Y,20100625,220219,1.00
CB70ADF8BAA8ECA7,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,103100,20100701,1000000.00,98.239,,,,,20100625,220219,1.00
B672DA801B0E4DE8,S,234667HQ9,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,3.000,20150815,,,20100625,103407,20100630,300000.00,104.846,2.000,,,,20100625,220219,1.00
95B91EBCB19E00F3,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100625,103511,20100630,20000.00,101.575,3.931,,,,20100625,220219,1.00
F6ACBB68402F1904,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100625,103511,20100630,20000.00,100.375,,,,,20100625,220219,1.00
A907E03D09785F76,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100625,103418,20100630,50000.00,101.351,,,,,20100625,220219,1.00
28AFFA7F13FAA5AB,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100625,103416,20100630,50000.00,101.476,,,,,20100625,220219,1.00
D29F6BFBBB25E095,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,103500,20100630,10000.00,100.380,6.598,,,,20100625,220219,1.00
849D5B14C00A5DC3,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100625,103509,20100630,60000.00,102.987,3.870,,,,20100625,220219,1.00
79A629A0DE63CE5B,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,,,20100625,103236,20100630,160000.00,99.544,,,,,20100625,220219,1.00
104488B10D879B6F,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100625,103518,20100630,10000.00,106.795,0.562,,,,20100625,220219,1.00
96591C27150185CC,S,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20100625,103527,20100630,180000.00,105.290,3.583,,,,20100625,220219,1.00
A8C64A080A4C3003,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100625,103428,20100630,270000.00,103.312,,,,,20100625,220219,1.00
C0261C4F16699BB1,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,103400,20100701,250000.00,98.239,5.120,,,,20100625,220219,1.00
2586A7C58C79964B,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,103533,20100714,5000.00,101.941,6.100,,,,20100625,220219,1.00
98430FE52D22E070,P,678558EV5,OKLAHOMA CITY OKLA INDL & VAR-SSM-HLTH-B-RMKT-8/27/02,19980520,,20190601,,,20100625,103531,20100625,200000.00,100.000,,,,,20100625,220219,1.00
69D8125852A1F7F4,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100625,103533,20100630,25000.00,108.936,3.470,,,,20100625,220219,1.00
6CECAB7DBA14CAC2,P,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100625,103528,20100630,40000.00,76.729,4.400,,,,20100625,220219,1.00
862900A4065773AE,S,917546FR9,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-1,20020409,,20361101,,,20100625,103400,20100628,1MM+,93.500,,,,,20100625,220219,1.00
99DA09390F9EA538,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100625,103533,20100630,50000.00,101.000,5.084,,,,20100625,220219,1.00
35D7F90B33F91CA7,D,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100625,103528,20100630,40000.00,77.112,,,,,20100625,220219,1.00
B1B396138E3AD7E3,D,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100625,103400,20100630,100000.00,107.534,,,,,20100625,220219,1.00
B7DFEF7255104EF8,D,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100625,103433,20100630,100000.00,107.584,,,,,20100625,220219,1.00
07E9F97101A8F2A3,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100625,103515,20100630,25000.00,105.115,4.337,,,,20100625,220219,1.00
86D006C8AB726B5F,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100625,103453,20100630,100000.00,107.784,1.432,,,,20100625,220219,1.00
E14570FA84DAC056,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100625,095539,20100630,5000.00,98.000,4.932,,,,20100625,220219,1.00
8BD61C66F43909C6,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100625,103515,20100630,25000.00,105.015,,,,,20100625,220219,1.00
EF9BABFF1B61A14F,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100625,103531,20100630,55000.00,102.000,5.296,,,,20100625,220219,1.00
916B70F53B5B746F,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100625,103402,20100630,60000.00,100.642,,,,,20100625,220219,1.00
F1645AE795829656,S,251255XL4,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20130701,,,20100625,103533,20100630,20000.00,108.500,3.018,,,,20100625,220219,1.00
65BAB3D6BF4DB62B,D,134111DZ3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.750,20151001,,,20100625,102915,20100630,25000.00,101.780,,S,,,20100625,220219,1.00
3A016D3A19DCE57D,S,792775HB7,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20240201,,,20100625,103510,20100630,20000.00,105.870,1.250,,,,20100625,220219,1.00
20EABFADF2CF6768,S,649713AQ7,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20130101,,,20100625,103522,20100630,20000.00,99.625,5.788,,,,20100625,220219,1.00
F25A5DA3BB1168E5,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,103545,20100714,10000.00,101.724,5.600,,,,20100625,220219,1.00
2B654D34A640B7CA,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,10000.00,100.000,5.749,,,,20100625,220219,1.00
81D59DE11F0E895A,S,91412FZY6,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20160515,,,20100625,103518,20100630,5000.00,109.620,3.052,,,,20100625,220219,1.00
7BC2E17C8C4D1794,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.748,,,Y,20100625,220219,1.00
08A6D7A5AB23590E,S,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20100625,103542,20100716,5000.00,106.725,6.300,,,,20100625,220219,1.00
8EB7814417277364,S,481240AA7,JUBAN PARC CMNTY DEV DIST LA ,20061027,5.150,20141001,,,20100625,102100,20100630,10000.00,99.500,5.281,,,,20100625,220219,1.00
EC03804B711A0F73,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100625,103445,20100630,50000.00,99.500,,,,,20100625,220219,1.00
DCD1F8857D4F43F2,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100625,103446,20100630,50000.00,99.375,,,,,20100625,220219,1.00
282005F08AE8441F,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100625,103429,20100630,150000.00,110.443,1.340,,,,20100625,220219,1.00
CE15EEF507B9E950,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100625,103439,20100628,50000.00,113.004,3.150,,,,20100625,220219,1.00
2E443809E62B011B,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100625,103546,20100630,25000.00,103.256,,,,,20100625,220219,1.00
B6EBA51A4321984E,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100625,103548,20100630,35000.00,99.997,3.500,,,,20100625,220219,1.00
DEC6B3D7A8A4413E,S,9756723G9,WINSTON SALEM N C REF,20090528,3.500,20160601,,,20100625,103500,20100630,50000.00,108.158,2.030,,,,20100625,220219,1.00
451E3EF2101C7414,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100625,103546,20100630,25000.00,104.256,4.149,,,,20100625,220219,1.00
86871D91D79A5018,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20100625,103547,20100630,10000.00,105.771,3.600,,,,20100625,220219,1.00
52D805DE9BA2D4AE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,103556,20100714,5000.00,102.206,6.550,,,,20100625,220219,1.00
DB4DEE4754DA6EA8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,103601,20100714,20000.00,102.206,6.550,,,,20100625,220219,1.00
C1BCA4DC929727DA,S,10932PAT3,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,3.200,20191201,,,20100625,103552,20100630,5000.00,97.750,3.482,,,,20100625,220219,1.00
1191208974CFB344,S,29767RAV4,ETIWANDA SCH DIST CALIF PUB REF,20080130,2.750,20100915,,,20100625,103551,20100630,110000.00,100.414,0.754,,,,20100625,220219,1.00
1A03151043CA6602,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100625,103554,20100630,30000.00,112.624,2.000,,,,20100625,220219,1.00
3D098B85E8AE6DA9,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100625,103504,20100630,20000.00,68.310,7.580,,,,20100625,220219,1.00
FD15943CB2129900,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100625,103600,20100630,20000.00,104.211,5.000,,,,20100625,220219,1.00
9239D01FC57F1757,P,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20100625,103550,20100630,35000.00,107.000,4.529,,,,20100625,220219,1.00
FB948F55AA154BFE,P,557276GK2,MADISON CNTY MISS SCH DIST REF,20021101,5.000,20121201,,,20100625,103558,20100630,25000.00,106.700,2.143,,,,20100625,220219,1.00
3C7DAA0A126888FF,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100625,103600,20100630,20000.00,102.336,,,,,20100625,220219,1.00
86EA28FF1D8148AD,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100625,103526,20100630,50000.00,112.417,3.400,,,,20100625,220219,1.00
F41905042FD1DA13,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,30000.00,100.000,5.749,,,,20100625,220219,1.00
13BC8B60B5D0F0F1,D,29767RAV4,ETIWANDA SCH DIST CALIF PUB REF,20080130,2.750,20100915,,,20100625,103600,20100630,110000.00,100.413,,,,,20100625,220219,1.00
AFB5CEACCBDF2BCE,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100625,103528,20100630,50000.00,112.417,,,,,20100625,220219,1.00
C18287A15E9D9502,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,103608,20100630,10000.00,103.375,4.558,,,,20100625,220219,1.00
0DF9FBF7A341CDB7,S,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100625,103607,20100701,10000.00,102.134,4.400,,,,20100625,220219,1.00
7134E10F97EB3418,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100625,103300,20100629,10000.00,99.334,,,,,20100625,220219,1.00
8F3EC1F13E93F98F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,103446,20100708,200000.00,94.500,,S,,,20100625,220219,1.00
EB266071704884EB,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,103616,20100714,10000.00,101.724,5.600,,,,20100625,220219,1.00
20C34334EAB61462,P,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20100625,103608,20100630,25000.00,98.082,1.941,,,,20100625,220219,1.00
D13E2CC25B05D339,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,20000.00,100.000,5.749,,,,20100625,220219,1.00
2758698D9711804A,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100625,103603,20100630,25000.00,100.000,3.000,,,,20100625,220219,1.00
7D61B1DF22F52BC7,S,880541BK2,TENNESSEE ST TAXABLE-SER B,20020211,6.500,20220201,,,20100625,103611,20100630,25000.00,103.800,4.000,,,,20100625,220219,1.00
2AB99AEBA5841899,D,880541BK2,TENNESSEE ST TAXABLE-SER B,20020211,6.500,20220201,,,20100625,103611,20100630,25000.00,103.050,,,,,20100625,220219,1.00
0C5E53FA6A5E466C,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100625,103514,20100630,25000.00,105.015,,,,,20100625,220219,1.00
081AB6ABFDE42D0E,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100625,103611,20100701,150000.00,98.250,,,,,20100625,220219,1.00
02B701271DA7134D,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,103617,20100630,50000.00,101.380,3.829,,,,20100625,220219,1.00
71E04D8A75FC060E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.748,,,Y,20100625,220219,1.00
E219F37B943A4039,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100625,103616,20100630,5000.00,111.900,6.327,,,,20100625,220219,1.00
B68287C2B2ACEE41,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100625,103616,20100630,25000.00,105.500,5.153,,,,20100625,220219,1.00
DAA0CED3B70B331C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,103621,20100630,10000.00,99.500,5.411,,,,20100625,220219,1.00
DA633B42FB0849D4,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,150000.00,100.000,5.749,,,,20100625,220219,1.00
77B0F1A30A3AD439,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100625,103621,20100630,30000.00,100.000,4.249,,,,20100625,220219,1.00
08F87CA14BD9DE9D,P,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100625,103000,20100630,1000000.00,97.500,5.694,,,,20100625,220219,1.00
42973F3FCBE0D24C,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,150000.00,100.000,5.749,,,,20100625,220219,1.00
9EFDB83E9D02B0D6,D,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100625,103000,20100630,1000000.00,97.500,,,,,20100625,220219,1.00
121115C0289B7583,P,165573TK2,CHESTER CNTY PA ,20080815,3.750,20151115,,,20100625,103200,20100630,75000.00,106.225,1.839,,,,20100625,220219,1.00
073693D6D4B268A2,S,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100625,103619,20100630,50000.00,110.430,1.800,,,,20100625,220219,1.00
256D2748856113F0,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100625,103403,20100630,1MM+,100.763,5.450,,,,20100625,220219,1.00
3EE7A4C9B011590C,P,955819NL7,WEST SHORE PA SCH DIST SER A,20041015,3.500,20101115,,,20100625,103500,20100630,15000.00,100.262,2.782,,,,20100625,220219,1.00
82FE74FD718F9E91,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100625,103639,20100630,5000.00,99.646,5.028,,,,20100625,220219,1.00
31C76E0F754BC914,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,400000.00,100.000,5.748,,,Y,20100625,220219,1.00
E63E581A89BABB5E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103500,20100630,25000.00,100.000,5.750,,,,20100625,220219,1.00
A180AF6BEA5E6E28,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100625,103624,20100630,30000.00,99.219,,,,,20100625,220219,1.00
036110A5C7EDF9E6,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100625,103628,20100630,25000.00,101.000,5.096,,,,20100625,220219,1.00
F275B82FAF3F50DF,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100625,103630,20100630,50000.00,100.875,4.884,,,,20100625,220219,1.00
C846B0DC88CA40CC,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,103628,20100630,30000.00,102.500,4.504,,,,20100625,220219,1.00
F763CDAF224FC358,S,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20100625,103634,20100630,25000.00,103.654,4.285,,,,20100625,220219,1.00
2F3E244C0BBB8DD4,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,103632,20100630,10000.00,103.431,5.000,,,,20100625,220219,1.00
905AADF4296D7373,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100625,103628,20100630,25000.00,99.125,,,,,20100625,220219,1.00
7FD674169988B16D,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100625,103630,20100630,50000.00,99.000,,,,,20100625,220219,1.00
D5DBC1C516CED225,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,103244,20100630,500000.00,99.285,,,,,20100625,220219,1.00
A6FECACE2A7F8060,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,103628,20100630,30000.00,100.500,,,,,20100625,220219,1.00
7CB1669CDD650120,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,103632,20100630,10000.00,102.431,,,,,20100625,220219,1.00
69203B9B9311862D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,300000.00,100.000,5.749,,,,20100625,220219,1.00
91F12D976324E52A,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100625,103607,20100630,40000.00,100.993,4.811,,,,20100625,220219,1.00
ED0F7D6B7E08AC18,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,103543,20100630,50000.00,102.000,3.414,,,,20100625,220219,1.00
067C8BC92A713502,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100625,102656,20100630,630000.00,111.089,,S,,,20100625,220219,1.00
D9F9ACCDBD211A91,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100625,103621,20100630,10000.00,100.000,5.299,,,,20100625,220219,1.00
51F7801D37FE869B,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100625,103635,20100630,10000.00,97.550,5.158,,,,20100625,220219,1.00
14EB4F3D6E2F6077,S,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100625,103121,20100630,100000.00,123.059,2.130,,,,20100625,220219,1.00
34E625ACDE4B6F64,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,103641,20100630,10000.00,100.125,4.484,,,,20100625,220219,1.00
64885855F059BE90,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,103100,20100708,40000.00,94.509,,,,,20100625,220219,1.00
57E1393255CBC8A9,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,103641,20100630,10000.00,100.125,,,,,20100625,220219,1.00
AEC2CC9227BC1CE4,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100625,103649,20100630,50000.00,107.250,2.884,,,,20100625,220219,1.00
D6C2D233ABD98595,P,986392JU3,YORK CNTY PA HOSP AUTH REV REG SAVRS,19930623,,20210701,,,20100625,103655,20100625,200000.00,100.000,,,,,20100625,220219,1.00
E85AE0A7D6015E34,S,544628DQ0,LOS ANGELES CALIF REGL ARPTS VAR-SUBLEASE-L A INTL-LAX 2,19851223,,20251201,,,20100625,103608,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
8103814D79E623DE,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,550000.00,100.000,5.749,,,,20100625,220219,1.00
D40FFCEDB14AF257,S,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100625,103644,20100701,40000.00,113.351,2.168,,,,20100625,220219,1.00
50E7FAA5BB44A734,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100625,103651,20100630,30000.00,105.264,4.294,,,,20100625,220219,1.00
6364F573D470F20A,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,103641,20100715,60000.00,102.500,,,,,20100625,220219,1.00
B24EF44ED4BB43D0,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,103641,20100715,60000.00,104.175,5.794,,,,20100625,220219,1.00
95A0D212105435F2,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100625,103650,20100630,20000.00,102.750,3.425,,,,20100625,220219,1.00
F4DA3FDFEC87C232,S,695317CM7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.250,20211001,,,20100625,103651,20100630,25000.00,104.124,3.694,,,,20100625,220219,1.00
A64AA6E29A780B6E,S,352289HP0,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,3.250,20160601,Y,,20100625,103651,20100707,50000.00,100.000,3.250,,,,20100625,220219,1.00
49EC9BD1427A9FDD,S,695317CM7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.250,20211001,,,20100625,103651,20100630,25000.00,104.124,3.694,,,,20100625,220219,1.00
95796975C38A16ED,S,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20100625,103651,20100630,40000.00,109.952,1.133,,,,20100625,220219,1.00
7C5A19B9D80F4B7C,S,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100625,103651,20100630,25000.00,106.235,1.243,,,,20100625,220219,1.00
77B8A079332277DA,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100625,103554,20100630,50000.00,110.443,1.340,,,,20100625,220219,1.00
1B0DD89381F4BCE1,D,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20100625,103651,20100630,40000.00,108.952,,,,,20100625,220219,1.00
95A154D2D0AE4036,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100625,103651,20100630,25000.00,105.235,,,,,20100625,220219,1.00
46B42261F9F26B63,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
6E8BB965259115B2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
54567C47552FF4C7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.748,,,Y,20100625,220219,1.00
175E353050C33F12,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100625,103638,20100708,15000.00,101.838,6.000,,,,20100625,220219,1.00
B7A5E483A5EAB10B,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,103701,20100630,10000.00,100.935,6.000,,,,20100625,220219,1.00
EF06D1A6F6319FFF,S,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100625,103654,20100630,10000.00,104.731,4.057,,,,20100625,220219,1.00
637002926F0A92C1,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,855000.00,100.000,5.749,,,,20100625,220219,1.00
86FD52F93E3645AC,S,812728KN2,SEATTLE WASH WTR SYS REV ,20041025,5.000,20110901,,,20100625,103658,20100630,50000.00,104.637,1.001,,,,20100625,220219,1.00
F66972B5117B9A22,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,103635,20100701,375000.00,96.912,,,,,20100625,220219,1.00
17CAFE1B9AB99818,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20100625,103646,20100630,25000.00,101.254,,,,,20100625,220219,1.00
BB1BDFF70A850912,D,767121AM8,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20150801,,,20100625,103308,20100701,100000.00,117.418,,,,,20100625,220219,1.00
827952078935C5EA,P,497615AW4,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.250,20250215,,,20100625,103708,20100630,15000.00,98.040,4.433,,,,20100625,220219,1.00
7DB5767BC5434DF1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100625,103700,20100630,5000.00,92.290,5.596,,,,20100625,220219,1.00
262BE75E1654597C,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,103709,20100630,45000.00,101.497,4.316,,,,20100625,220219,1.00
CF0B17A9C43BA9F1,P,342816UZ6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20181001,,,20100625,103347,20100630,300000.00,107.838,3.880,,,,20100625,220219,1.00
8E13867C0C79C4B9,S,83087LBP9,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,2.500,20141201,Y,,20100625,103708,20100707,10000.00,103.161,1.750,,,,20100625,220219,1.00
47E5B0F6CE70A692,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100625,103705,20100722,50000.00,107.124,4.127,,,,20100625,220219,1.00
0743577478B3BEFB,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100625,103710,20100630,15000.00,111.626,3.500,,,,20100625,220219,1.00
C0B04544D934E3BF,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100625,103705,20100722,50000.00,105.249,,,,,20100625,220219,1.00
B0349CE356ACC095,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,103714,20100630,5000.00,101.375,4.256,,,,20100625,220219,1.00
96F2875D66648643,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100625,103710,20100630,15000.00,109.751,,,,,20100625,220219,1.00
579498463FDA6B64,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,103700,20100630,10000.00,100.000,4.000,,,,20100625,220219,1.00
C87204EF8D7A63AD,S,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100625,103700,20100630,300000.00,105.851,1.600,,,,20100625,220219,1.00
F88EEB03D8FFA303,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,103631,20100630,500000.00,100.897,,S,,,20100625,220219,1.00
8DCBE1A309A61BA1,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,103642,20100630,500000.00,105.825,,S,,,20100625,220219,1.00
B4AFF99C78B75F79,D,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100625,103320,20100630,35000.00,117.985,,,,,20100625,220219,1.00
096A3378107AFC0C,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100625,103717,20100727,100000.00,101.951,1.558,,,,20100625,220219,1.00
8B1BC56C9745325D,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100625,103632,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
D81C95A467C6165E,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,20000.00,100.000,5.749,,,,20100625,220219,1.00
E1FE23D7382853E8,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
0DF002CA3154E957,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
B1A8917F1A1D943D,S,438670AH4,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20120901,,,20100625,103703,20100630,100000.00,105.980,0.250,,,,20100625,220219,1.00
0E75105BF740F373,D,438670AH4,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20120901,,,20100625,103711,20100630,100000.00,105.676,,,,,20100625,220219,1.00
C6A6F3F09A827F3F,D,438670AH4,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20120901,,,20100625,103703,20100630,100000.00,105.716,,,,,20100625,220219,1.00
5EC58ACA9D3F7F5B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,103729,20100630,40000.00,103.850,4.513,,,,20100625,220219,1.00
A296FB5DA53773BD,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,103730,20100630,5000.00,100.000,5.049,,,,20100625,220219,1.00
0775715922D743C7,P,769044CC0,RIVERSIDE CALIF PUB FING AUTH TAXABLE-DOWNTOWN/ARPT-SER B,20070410,5.820,20280801,,,20100625,103724,20100630,50000.00,87.000,7.108,,,,20100625,220219,1.00
4DD681D6F16A0266,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,103731,20100630,40000.00,99.500,5.411,,,,20100625,220219,1.00
1C472FECCA0745E7,S,518651NF7,LAUREL CNTY KY SCH DIST FIN REF-SCH BLDG,20090501,1.500,20120401,,,20100625,103518,20100630,250000.00,100.380,1.280,,,,20100625,220219,1.00
DE4513396938BD0C,S,235619EM1,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20120615,Y,,20100625,103454,20100715,720000.00,107.474,,,,,20100625,220219,1.00
DA9963D65C0C32F0,P,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20100625,103602,20100630,125000.00,105.484,2.760,,,,20100625,220219,1.00
B7A44DF70F6DF420,D,386168QN1,GRAND PRAIRIE TEX WTR & ,20081101,5.500,20280115,,,20100625,102957,20100630,50000.00,108.798,,,,,20100625,220219,1.00
2F0D7CBF14E35A74,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100625,103514,20100630,25000.00,104.765,,,,,20100625,220219,1.00
11727201F85926DD,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,35000.00,100.000,5.749,,,,20100625,220219,1.00
0D644A6B1204ED3A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.748,,,Y,20100625,220219,1.00
7B3BE0D667313C47,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103700,20100630,20000.00,100.000,5.750,,,,20100625,220219,1.00
94CCA3A4CE5BBA71,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100625,103722,20100630,10000.00,102.617,4.416,,,,20100625,220219,1.00
5ADD6BC83A4EDA1C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,103742,20100714,10000.00,102.206,6.550,,,,20100625,220219,1.00
A1EFDB49CD3F5E09,D,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100625,103710,20100727,100000.00,101.041,,,,,20100625,220219,1.00
76A15A54331D5C09,S,303891TY1,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.375,20160401,,,20100625,103715,20100630,15000.00,106.392,1.658,,,,20100625,220219,1.00
1180349EDD668C1A,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100625,103649,20100630,30000.00,103.139,,,,,20100625,220219,1.00
03659ECCE918C273,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100625,103637,20100630,30000.00,103.389,,,,,20100625,220219,1.00
C8516E4438D05895,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100625,103740,20100630,20000.00,101.370,4.707,,,,20100625,220219,1.00
6216769BE7D48E0D,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100625,103742,20100630,15000.00,102.250,6.160,,,,20100625,220219,1.00
1DDEE4F34039B3E6,S,898796T64,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.500,20170701,,,20100625,103746,20100630,55000.00,106.799,1.060,,,,20100625,220219,1.00
EC4DB79334F2A654,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,103743,20100630,25000.00,108.055,3.349,,,,20100625,220219,1.00
4C6212C137DC419C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220219,1.00
B67E9367C6194A1B,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100625,103740,20100630,20000.00,99.870,,,,,20100625,220219,1.00
F047965613714DC5,S,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20100625,103723,20100630,5000.00,101.994,4.899,,,,20100625,220219,1.00
3C6CD5C729B2B4F3,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100625,103222,20100630,60000.00,101.536,,,,,20100625,220219,1.00
6715233583C60B09,S,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20100625,103723,20100630,5000.00,101.994,4.899,,,,20100625,220219,1.00
23745D9DEA24BB0A,S,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20100625,103723,20100630,5000.00,101.994,4.899,,,,20100625,220219,1.00
3049A34B37BEF359,S,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20100625,103723,20100630,5000.00,101.994,4.899,,,,20100625,220219,1.00
C6724E455CAA7768,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100625,103743,20100630,225000.00,107.801,3.662,,,,20100625,220219,1.00
BD57AAB018885799,S,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,Y,,20100625,103748,20100630,50000.00,99.995,4.050,,,Y,20100625,220219,1.00
A56D5456BEF949EA,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100625,103754,20100630,40000.00,46.299,5.398,,,,20100625,220219,1.00
97AFD9A4FA3D6BC8,D,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20100625,103723,20100630,25000.00,101.994,,,,,20100625,220219,1.00
B52C61E2E5C3157F,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100625,103727,20100630,10000.00,102.506,,,,,20100625,220219,1.00
6525D4F592963C7B,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100625,103752,20100630,25000.00,100.736,5.537,,,,20100625,220219,1.00
15F766CD9B96C29C,S,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100625,103742,20100630,50000.00,82.250,4.425,,,,20100625,220219,1.00
E94ADDB500F3F291,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,100000.00,100.000,5.749,,,,20100625,220219,1.00
9E8EDBF8B766762C,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100625,103743,20100630,225000.00,105.688,,,,,20100625,220219,1.00
FE16D111F8E37EFC,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100625,103745,20100630,225000.00,105.688,,,,,20100625,220219,1.00
2AE15BD26DF564E5,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100625,103653,20100630,10000.00,102.106,,,,,20100625,220219,1.00
1EA647CE1308BD99,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100625,103652,20100630,10000.00,102.356,,,,,20100625,220219,1.00
1DE3B28C04141E2B,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100625,103656,20100630,25000.00,99.433,,,,,20100625,220219,1.00
E7605BD76B37E92E,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100625,103654,20100630,25000.00,99.683,,,,,20100625,220219,1.00
C25CE54777703B00,D,780784BQ6,ROYALTON N Y WTR IMPT,19920215,6.400,20150215,,,20100625,103623,20100630,20000.00,118.120,,,,,20100625,220219,1.00
693F60AFB19A87B5,P,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20100625,103000,20100630,25000.00,96.550,5.295,,,,20100625,220219,1.00
05FDE583A091CA7F,S,650035MH8,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3B-RMKT-07/17/08,20041222,,20330315,,,20100625,094800,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
FB4D1B7D9B16AEB4,S,650035MH8,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3B-RMKT-07/17/08,20041222,,20330315,,,20100625,094800,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
A74E50BC8D0B79D1,P,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100625,103746,20100630,15000.00,102.650,3.616,,,,20100625,220219,1.00
D784CD35D448BB26,S,117068CT1,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,3.300,20150401,Y,,20100625,103514,20100713,445000.00,100.425,3.201,,,,20100625,220219,1.00
35BDFCE64ED0B4A5,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100625,103713,20100630,75000.00,110.443,1.340,,,,20100625,220219,1.00
E4526D151BFE6CAF,D,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20100625,103000,20100630,25000.00,96.750,,,,,20100625,220219,1.00
191825D785B5684E,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102800,20100701,375000.00,98.528,,,,,20100625,220219,1.00
E7EAA6E743128EB5,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100625,103800,20100630,10000.00,98.250,,,,,20100625,220219,1.00
A528522D748E6E19,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100625,103800,20100630,40000.00,112.269,3.261,,,,20100625,220219,1.00
E5E1F54889707EDC,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,103806,20100630,20000.00,102.350,6.608,,,,20100625,220219,1.00
E2C77D3B1D77E2B6,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,103754,20100630,35000.00,102.327,4.809,,,,20100625,220219,1.00
29498C17F25FE03E,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100625,103759,20100630,15000.00,17.414,6.558,,,,20100625,220219,1.00
E5C8ECF9AF4EB487,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,200000.00,100.000,5.749,,,,20100625,220219,1.00
3D9FC2E272774AD9,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,103754,20100629,35000.00,100.071,,,,,20100625,220219,1.00
FB1514B776A98666,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,103754,20100629,35000.00,100.321,,,,,20100625,220219,1.00
080BD3F3BE44053F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,400000.00,100.000,5.748,,,Y,20100625,220219,1.00
AE552ABD5D4A1FB9,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,70000.00,100.000,5.748,,,Y,20100625,220219,1.00
E39512D9C63FED77,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100625,103413,20100630,35000.00,101.082,3.869,,,,20100625,220219,1.00
96591DAAEFDDBAF3,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,103731,20100630,25000.00,99.250,4.302,,,,20100625,220219,1.00
2F632601BCD66625,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100625,103706,20100630,15000.00,100.125,4.969,,,,20100625,220219,1.00
02159B592DE0E276,P,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100625,103300,20100630,460000.00,109.997,3.639,,,,20100625,220219,1.00
5E3F84BCFB3B784C,D,71437MEB7,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.000,20120901,,,20100625,102944,20100630,150000.00,100.300,,,,,20100625,220219,1.00
7BA02DB35D276522,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,103731,20100630,25000.00,97.375,,,,,20100625,220219,1.00
187B31FDDB3F643F,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100625,103745,20100630,25000.00,99.000,,,,,20100625,220219,1.00
1D8AD7EC155AB5EA,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,200000.00,100.000,5.749,,,,20100625,220219,1.00
97E9BFFCDDCE117A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,103749,20100701,80000.00,99.350,7.402,,,,20100625,220219,1.00
DD7398C2EDB26318,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100625,103816,20100630,5000.00,99.599,4.783,,,,20100625,220219,1.00
AB16381F3A71B3AF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
69142E288976BE1E,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100625,103743,20100630,25000.00,98.250,5.109,,,,20100625,220219,1.00
596D2C41C45F7D4D,S,64983RAQ0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20200215,,,20100625,103804,20100630,50000.00,106.790,3.400,,,,20100625,220219,1.00
6DFA76D950953C67,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100625,103745,20100630,15000.00,103.954,4.400,,,,20100625,220219,1.00
2B892CCAD80C4018,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100625,103751,20100630,35000.00,94.500,7.455,,,,20100625,220219,1.00
CED7B9A2CC6EFBF6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,103756,20100630,200000.00,98.130,,P,,,20100625,220219,1.00
FB99EF7AA520FB8E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,103800,20100630,25000.00,94.000,5.461,,,,20100625,220219,1.00
B2D6C871B3274B6B,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100625,103820,20100630,85000.00,102.822,4.576,,,,20100625,220219,1.00
C3E8288EE5B47F1A,S,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20100625,103820,20100630,50000.00,101.775,1.150,,,,20100625,220219,1.00
7A70B2CA3EE80789,S,696547DD7,PALM BEACH CNTY FLA REV REF-PUB IMPT-RECREATIONAL FACS,20031113,4.000,20130701,,,20100625,103150,20100630,25000.00,106.614,1.730,,,,20100625,220219,1.00
CDB9D784123D75CA,P,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100625,103808,20100625,250000.00,85.217,4.400,,,,20100625,220219,1.00
296E72C2731CECF3,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
03333E0F7332F255,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100625,103716,20100630,60000.00,102.224,5.080,,,,20100625,220219,1.00
322DAC7FF2C49195,P,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20100625,103800,20100630,525000.00,106.375,1.751,,,,20100625,220219,1.00
43BD767CD3208157,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,103831,20100630,10000.00,100.000,5.049,,,,20100625,220219,1.00
572BFA4AF1CA2256,S,658256B84,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20140301,,,20100625,103726,20100628,1000000.00,104.495,0.300,,,,20100625,220219,1.00
F46C41AF454951BA,S,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100625,103736,20100625,900000.00,100.000,0.000,,,,20100625,220219,1.00
309E278EEA6E4164,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100625,103823,20100630,20000.00,103.255,,,,,20100625,220219,1.00
0F7FA3598366E4E6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,200000.00,100.000,5.749,,,,20100625,220219,1.00
851F219D4478C752,S,186398FP3,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.000,20121115,,,20100625,103818,20100628,10000.00,103.474,2.424,,,,20100625,220219,1.00
563F4BB748731D39,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,103824,20100630,20000.00,101.982,4.873,,,,20100625,220219,1.00
A804F84B92C3B73A,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100625,103823,20100630,20000.00,104.256,4.149,,,,20100625,220219,1.00
91DFD5F612B2A2CD,D,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20100625,103300,20100630,50000.00,104.669,,,,,20100625,220219,1.00
5D66FEEBD284C52B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,100000.00,100.000,5.749,,,,20100625,220219,1.00
EB201CF0581F23EB,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.748,,,Y,20100625,220219,1.00
4A7369E1242C3A78,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103800,20100630,75000.00,100.000,5.750,,,,20100625,220219,1.00
FB9E38BCD25E49AA,P,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100625,103813,20100630,25000.00,104.705,2.737,,,,20100625,220219,1.00
468B50A9277B3F1F,S,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20100625,103244,20100630,50000.00,104.919,1.001,,,,20100625,220219,1.00
2F034FAB55973DF1,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100625,103256,20100630,165000.00,109.097,0.680,,,,20100625,220219,1.00
A0BBCBC2903C7609,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100625,103813,20100630,25000.00,106.842,,,,,20100625,220219,1.00
445DFED3C61B7A2F,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100625,103813,20100630,25000.00,106.842,,,,,20100625,220219,1.00
CE8F9299A27A965C,S,802248FN9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20190801,,,20100625,103800,20100630,25000.00,107.550,3.021,,,,20100625,220219,1.00
A043D743549B22A3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100625,103831,20100630,10000.00,101.000,5.244,,,,20100625,220219,1.00
9EE350CCA4074BC1,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100625,103812,20100630,5000.00,99.399,,,,,20100625,220219,1.00
D3E033316D8017EA,D,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100625,095800,20100630,30000.00,103.761,,,,,20100625,220219,1.00
7DFE72B895F1B983,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100625,103700,20100625,500000.00,100.000,0.000,,,,20100625,220219,1.00
0750099B520FB746,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,103756,20100630,200000.00,98.190,,S,,,20100625,220219,1.00
ED72034D61FB745C,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,103842,20100630,350000.00,106.780,3.600,,,,20100625,220219,1.00
0DD4BB679DCB73E6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
F1AF57B21C14070D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,400000.00,100.000,5.748,,,Y,20100625,220219,1.00
0CFA4D895DF8D34F,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100625,103800,20100630,50000.00,112.007,2.106,,,,20100625,220219,1.00
C0DA27D6067CA016,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,100000.00,100.000,5.749,,,,20100625,220219,1.00
090C4AF1D4CFF6FA,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100625,095951,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
FBD9910D853B630F,P,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100625,103856,20100630,10000.00,98.350,4.418,,,,20100625,220219,1.00
4BB4344848131195,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100625,103130,20100630,250000.00,99.375,,S,,,20100625,220219,1.00
3084655F1AED9C41,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102900,20100701,1000000.00,98.528,5.100,,,,20100625,220219,1.00
54D4C07E3B2DE094,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.748,,,Y,20100625,220219,1.00
6D5B45FDC7D5A822,S,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100625,103857,20100630,25000.00,101.651,4.010,,,,20100625,220219,1.00
740909FF592BC553,S,119683AT7,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20140901,,,20100625,103542,20100630,85000.00,113.269,1.690,,,,20100625,220219,1.00
39F2E32D2E0B284E,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,103852,20100630,25000.00,99.997,7.499,,,,20100625,220219,1.00
DC5469CE0B4FD1D5,D,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100625,103857,20100630,25000.00,100.901,,,,,20100625,220219,1.00
E13396B197F5CDA5,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,103756,20100630,110000.00,98.675,,P,,,20100625,220219,1.00
F98D6329B7A1F75C,D,599377M96,MILFORD CONN ,20071101,5.000,20151101,,,20100625,103804,20100630,50000.00,114.439,,,,,20100625,220219,1.00
F45627197A67D639,D,599377M96,MILFORD CONN ,20071101,5.000,20151101,,,20100625,103801,20100630,50000.00,114.564,,,,,20100625,220219,1.00
132A9172ACB32431,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,103911,20100714,20000.00,101.941,6.100,,,,20100625,220219,1.00
078546A07DCA64A0,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,50000.00,100.000,5.749,,,,20100625,220219,1.00
6C2FDB414B821FC8,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.748,,,Y,20100625,220219,1.00
B8B5805EA62D5344,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100625,103844,20100630,10000.00,112.819,1.675,,,,20100625,220219,1.00
3387FDA98D739EF4,S,508254BX6,LAKE CNTY FLA SALES TAX REV PARI-MUTUEL REV REPLACEMENT PG,20001115,5.500,20301001,,,20100625,103637,20100630,250000.00,101.868,2.000,,,,20100625,220219,1.00
0934729FAEAFD5E0,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100625,103909,20100630,10000.00,100.724,5.001,,,,20100625,220219,1.00
85C16441DA0C4652,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
21D60B0E845006BC,D,508254BX6,LAKE CNTY FLA SALES TAX REV PARI-MUTUEL REV REPLACEMENT PG,20001115,5.500,20301001,,,20100625,103637,20100630,250000.00,101.468,,,,,20100625,220219,1.00
F8823252C5A53776,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100625,103302,20100715,975000.00,97.288,,P,,,20100625,220219,1.00
6E0C4062BE5BAE33,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100625,103336,20100715,975000.00,97.388,,S,,,20100625,220219,1.00
10C7F78E6F3C0251,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100625,103914,20100722,20000.00,100.650,4.120,,,,20100625,220219,1.00
33EAF1D815525826,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,103915,20100714,20000.00,102.206,6.550,,,,20100625,220219,1.00
4B40F99F5428841E,S,67755LCA5,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20121001,,,20100625,103858,20100630,10000.00,108.447,1.188,,,,20100625,220219,1.00
0FDE681DFAD5997D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,103903,20100701,10000.00,101.000,7.207,,,,20100625,220219,1.00
1BD19D32AAD4EA50,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,103917,20100630,10000.00,100.125,4.484,,,,20100625,220219,1.00
A2FAB77F85B4196B,S,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20100625,103910,20100630,15000.00,104.689,4.000,,,,20100625,220219,1.00
647ADA891A2F6B2B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,103914,20100630,40000.00,100.000,5.000,,,,20100625,220219,1.00
5E466E388F4B2A59,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100625,103909,20100630,5000.00,113.922,,,,,20100625,220219,1.00
68CD73464975A419,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,103917,20100630,10000.00,100.125,,,,,20100625,220219,1.00
2CEF1E82A023D9C1,D,119683AT7,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20140901,,,20100625,103547,20100630,85000.00,113.010,,,,,20100625,220219,1.00
50388F8CF4A6B9EF,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100625,103918,20100630,20000.00,97.870,4.629,,,,20100625,220219,1.00
D16A242F9902694D,S,599377M96,MILFORD CONN ,20071101,5.000,20151101,,,20100625,103901,20100630,50000.00,114.564,2.100,,,,20100625,220219,1.00
45651D35A13DF285,S,917546FS7,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-2,20020409,,20361101,,,20100625,103800,20100628,1MM+,93.500,,,,,20100625,220219,1.00
339D45CC9CC60E6B,D,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100625,103915,20100630,5000.00,96.625,,,,,20100625,220219,1.00
403D142D3F2D1DD2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,103927,20100714,10000.00,102.206,6.550,,,,20100625,220219,1.00
4E8F2C49BCBA8E7C,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100625,103925,20100630,20000.00,100.958,4.619,,,,20100625,220219,1.00
A3024D2F4419A73D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,75000.00,100.000,5.749,,,,20100625,220219,1.00
34685D163E3876CA,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,75000.00,100.000,5.749,,,,20100625,220219,1.00
46E6738A97B684E0,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100625,103828,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
E9DECAD32DAEB229,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100625,103857,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
7A793FC4D3F3609B,D,49474EZG1,KING CNTY WASH REF-LTD TAX,20061214,4.000,20110101,,,20100625,100831,20100630,50000.00,101.473,,,,,20100625,220219,1.00
0F78025482413AF6,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100625,103902,20100625,450000.00,100.000,0.000,,,,20100625,220219,1.00
A1A777EB03C19510,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
988028A6327A5165,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100625,103700,20100630,10000.00,114.585,2.700,,,,20100625,220219,1.00
1EC53CC131273DF3,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,103756,20100630,110000.00,98.750,,S,,,20100625,220219,1.00
6E0F4D63CF3BD64B,D,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100625,103300,20100630,115000.00,96.400,,,,,20100625,220219,1.00
745925811508B00B,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100625,103920,20100715,25000.00,105.025,4.391,,,,20100625,220219,1.00
B320C4306ED09664,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100625,103919,20100715,25000.00,105.025,4.391,,,,20100625,220219,1.00
607FC677FE5F2D02,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
D6563746132A93B8,S,472904WN7,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20151101,,,20100625,103935,20100630,25000.00,106.400,2.249,,,,20100625,220219,1.00
56CC1062651A729C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.748,,,Y,20100625,220219,1.00
C14F031C4F99647F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,103930,20100630,15000.00,100.000,7.000,,,,20100625,220219,1.00
831BC8F238C0A137,S,649902TJ2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20180315,,,20100625,103909,20100630,1MM+,115.004,2.820,,,,20100625,220219,1.00
F6C1810A9474F33D,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100625,103911,20100715,25000.00,103.500,,,,,20100625,220219,1.00
64EBF632A7B505A7,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100625,103910,20100715,25000.00,103.500,,,,,20100625,220219,1.00
0921EB296B8C909E,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20100625,103910,20100630,15000.00,104.689,,,,,20100625,220219,1.00
E7D5621EC1D61E9F,D,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100625,103200,20100630,100000.00,102.250,,,,,20100625,220219,1.00
816AD83B8522A7B8,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100625,103919,20100630,25000.00,106.833,5.186,,,,20100625,220219,1.00
F4C4EE5C3B362790,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100625,103935,20100630,375000.00,52.912,4.800,,,,20100625,220219,1.00
34B6EF712E4E6A3D,P,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100625,103943,20100630,50000.00,83.120,4.347,,,,20100625,220219,1.00
07282271487021C8,D,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100625,103914,20100630,25000.00,106.733,,,,,20100625,220219,1.00
B7E29D4FFE03867E,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100625,103935,20100630,375000.00,52.037,,,,,20100625,220219,1.00
43443E781530BCE8,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100625,103936,20100630,40000.00,109.045,3.572,,,,20100625,220219,1.00
91A2F3BE0AD9B7B9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,103945,20100701,35000.00,99.500,5.411,,,,20100625,220219,1.00
4A392DBC271BBB97,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,45000.00,100.000,5.749,,,,20100625,220219,1.00
A80F1B4425D1BEB0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.748,,,Y,20100625,220219,1.00
6B21C3491BABA117,S,728837BN4,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.500,20240801,,,20100625,103947,20100630,100000.00,99.583,4.540,,,,20100625,220219,1.00
7F8C09C5A746BDDA,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100625,103922,20100630,10000.00,105.245,4.321,,,,20100625,220219,1.00
3FFFC53C67C245A5,S,114710FV3,BROOKVILLE PA AREA SCH DIST SER A,20100723,2.000,20120515,Y,,20100625,103943,20100723,15000.00,101.789,1.000,,,,20100625,220219,1.00
13929923A267D096,D,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20100625,103946,20100630,15000.00,104.458,,,,,20100625,220219,1.00
C7A403109CC38AF1,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100625,103951,20100630,15000.00,100.000,4.998,,,,20100625,220219,1.00
9DED17C4A4B4EA37,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100625,103935,20100715,125000.00,103.500,,,,,20100625,220219,1.00
377AA7C252F05038,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,25000.00,100.000,5.749,,,,20100625,220219,1.00
15CAD6BF740B9FE3,P,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,103800,20100715,500000.00,98.175,4.140,,,,20100625,220219,1.00
E41A95D6477F8223,S,1216372M3,BURLINGTON CNTY N J VOCATIONAL & SPL SVCS SCHS-B,20080902,3.750,20190901,,,20100625,103937,20100630,5000.00,104.120,3.173,,,,20100625,220219,1.00
6BCDF200CB2BB1E3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,103951,20100630,15000.00,99.500,7.091,,,,20100625,220219,1.00
E2BE4217DBC1DEF8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,103950,20100630,20000.00,101.000,6.860,,,,20100625,220219,1.00
901FA8F6D4FCD25A,D,1216372M3,BURLINGTON CNTY N J VOCATIONAL & SPL SVCS SCHS-B,20080902,3.750,20190901,,,20100625,103943,20100630,5000.00,103.420,,,,,20100625,220219,1.00
B05A2FF24108A7FE,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,103537,20100630,50000.00,100.000,,,,,20100625,220219,1.00
43A4BAD144B38E4D,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100625,103909,20100630,5000.00,114.150,,,,,20100625,220219,1.00
6C1147D93760A125,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,103951,20100630,15000.00,97.500,,,,,20100625,220219,1.00
D29ABE4B720BAC4C,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,103300,20100701,750000.00,98.239,5.120,,,,20100625,220219,1.00
662C31CD3390BBE2,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,102800,20100701,1MM+,98.528,5.100,,,,20100625,220219,1.00
4C174A5AF02E5684,S,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100625,103945,20100630,10000.00,92.517,5.850,,,,20100625,220219,1.00
E48A27EB9016BDD6,D,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100625,103922,20100630,25000.00,94.878,,,,,20100625,220219,1.00
AF40A08FDE054D22,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100625,104000,20100630,15000.00,88.499,5.314,,,,20100625,220219,1.00
DB77426794DE78F8,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,25000.00,100.000,5.749,,,,20100625,220219,1.00
3468E7AB2EBC1D18,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100625,104001,20100630,25000.00,104.316,4.272,,,,20100625,220219,1.00
25DE9797E8CC66BA,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,25000.00,100.000,5.749,,,,20100625,220219,1.00
1D6976C5FD253746,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,103900,20100630,100000.00,100.000,5.750,,,,20100625,220219,1.00
253F67128B33A7E1,S,947096AE3,WEATHERFORD OKLA PUB WKS AUTH ,20100630,2.500,20151201,Y,,20100625,103900,20100706,25000.00,99.697,2.560,,,,20100625,220219,1.00
13ED0CD87CD69919,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100625,104007,20100701,15000.00,100.000,5.125,,,,20100625,220219,1.00
4D8F5FF5D657F9EB,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,103941,20100630,25000.00,98.012,,,,,20100625,220219,1.00
296F2A17BC8A9B2A,P,432337CE1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20141001,,,20100625,103500,20100630,100000.00,99.043,3.870,,,,20100625,220219,1.00
E59B8A19D520DCEC,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100625,103916,20100630,1MM+,103.597,5.693,,,,20100625,220219,1.00
0B3DC6BE0B990179,D,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100625,104007,20100701,15000.00,99.500,,,,,20100625,220219,1.00
952DB4DE523179B7,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,103956,20100630,500000.00,100.000,,P,,,20100625,220219,1.00
1486C74FEA96BCA6,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,104015,20100630,100000.00,102.500,4.163,,,,20100625,220219,1.00
B61BA0388DBA45E0,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100625,104011,20100630,10000.00,100.172,4.303,,,,20100625,220219,1.00
8CA6B9608909BF04,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100625,104010,20100630,300000.00,110.375,2.518,,,,20100625,220219,1.00
BE759AFAD8464BC7,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100625,103956,20100701,25000.00,104.532,4.168,,,,20100625,220219,1.00
E7664BF62D208595,D,186392AW6,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20221201,,,20100625,104000,20100630,30000.00,106.250,,,,,20100625,220219,1.00
7A62B50060188F46,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100625,104008,20100630,15000.00,86.134,,,,,20100625,220219,1.00
AC814BBC32D39422,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
4532BFCF4F31AB19,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100625,103944,20100715,125000.00,105.025,4.391,,,,20100625,220219,1.00
0B91D253732736CC,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100625,103942,20100630,25000.00,99.683,2.800,,,,20100625,220219,1.00
5BEDD02BD1023CEB,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,70000.00,100.000,5.748,,,Y,20100625,220219,1.00
500581E650F45014,S,186392AW6,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20221201,,,20100625,104008,20100630,30000.00,107.425,1.847,,,,20100625,220219,1.00
73C2D59611DB1AEB,S,379802KT7,GLOUCESTER TWP N J ,20030301,3.850,20130201,,,20100625,103700,20100630,185000.00,105.546,1.650,,,,20100625,220219,1.00
F11BCA8FCC88EAC5,S,750667QH3,RAHWAY N J ,20060626,4.375,20170615,,,20100625,104008,20100630,15000.00,106.606,3.150,,,,20100625,220219,1.00
AF2EC3754D956CEB,S,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100625,104006,20100714,175000.00,101.306,4.067,,,,20100625,220219,1.00
D325BE9D03C4967E,P,626207SM7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20130101,,,20100625,104002,20100630,25000.00,106.000,2.511,,,,20100625,220219,1.00
62A0ECA0E18AD376,P,196904ET9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20180401,,,20100625,104000,20100630,50000.00,100.680,4.091,,,,20100625,220219,1.00
A959BAFEB9BC26FA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,350000.00,100.000,5.748,,,Y,20100625,220219,1.00
919DE6D9A6F9DD58,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,103952,20100701,10000.00,101.375,7.155,,,,20100625,220219,1.00
C0BAD2F2C66146C9,D,750667QH3,RAHWAY N J ,20060626,4.375,20170615,,,20100625,104008,20100630,15000.00,106.606,,,,,20100625,220219,1.00
FAAABE4FACA37A37,S,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20100625,103925,20100630,25000.00,104.208,4.100,,,,20100625,220219,1.00
2F0A1149B1B02F9B,S,917546FT5,UTAH ST BRD REGENTS STUDENT LN VAR-CL IV-SER W,20020409,,20361101,,,20100625,103900,20100628,1MM+,93.500,,,,,20100625,220219,1.00
FBF33FD014006182,P,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20100625,104009,20100630,1MM+,103.127,4.308,,,,20100625,220219,1.00
63F64C48BCC208BF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
134E94B299534F75,S,043771DF8,ASHBURNHAM & WESTMINISTER ETC REF,20030615,4.000,20111215,,,20100625,104018,20100630,25000.00,104.632,0.799,,,,20100625,220219,1.00
34F4BEF77CB47017,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100625,104020,20100630,60000.00,111.273,3.452,,,,20100625,220219,1.00
6B0012B5C8F06BDF,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100625,104006,20100714,175000.00,99.320,,,,,20100625,220219,1.00
69B114458305831C,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100625,104011,20100630,10000.00,97.963,,,,,20100625,220219,1.00
D1C376068F4E406C,D,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100625,102608,20100630,50000.00,113.297,,,,,20100625,220219,1.00
82D710FB0089F0F5,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100625,104006,20100714,175000.00,99.320,,,,,20100625,220219,1.00
6557ADC11BE3B14A,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100625,103800,20100630,55000.00,86.408,,,,,20100625,220219,1.00
A82FDDD7D435591A,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20100625,103925,20100630,25000.00,104.208,,,,,20100625,220219,1.00
0270A9C76716D4DF,P,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20100625,103900,20100630,1MM+,97.722,5.200,,,,20100625,220219,1.00
28E539C5770D6D55,D,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100625,103831,20100630,1000000.00,97.895,,S,,,20100625,220219,1.00
8CF8544107FA9858,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100625,103959,20100630,40000.00,107.750,,,,,20100625,220219,1.00
803B1CFB70DB0063,D,043771DF8,ASHBURNHAM & WESTMINISTER ETC REF,20030615,4.000,20111215,,,20100625,104018,20100630,25000.00,104.132,,,,,20100625,220219,1.00
50744ECD2869C11A,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100625,104002,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
E15D83E93FF10C31,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100625,104020,20100630,60000.00,109.628,,,,,20100625,220219,1.00
C2E133B12F909430,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,75000.00,100.000,5.749,,,,20100625,220219,1.00
5DCAA540075F4AC2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,104014,20100630,15000.00,101.000,6.860,,,,20100625,220219,1.00
7258D2C746665401,D,750667QH3,RAHWAY N J ,20060626,4.375,20170615,,,20100625,104008,20100630,15000.00,106.606,,,,,20100625,220219,1.00
A120037E15E50FEB,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,104019,20100630,10000.00,99.250,,,,,20100625,220219,1.00
A4D3FD8B00F6A7D6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,103956,20100630,500000.00,100.060,,S,,,20100625,220219,1.00
1AAF56EB8DABA24B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,104038,20100714,5000.00,102.206,6.550,,,,20100625,220219,1.00
F8DA6DBE406D84CC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,70000.00,100.000,5.748,,,Y,20100625,220219,1.00
9BA61F1171E9B402,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220219,1.00
B92895DDF2A42F5D,S,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100625,104010,20100630,10000.00,101.196,4.020,,,,20100625,220219,1.00
92857D8EB770E94F,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,104026,20100630,25000.00,101.298,4.283,,,,20100625,220219,1.00
491D174FE457233B,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100625,104024,20100630,15000.00,105.545,3.640,,,,20100625,220219,1.00
C5B916E25698049A,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,50000.00,100.000,5.749,,,,20100625,220219,1.00
FB0520CDB9BEF61E,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100625,104033,20100630,50000.00,108.702,3.050,,,,20100625,220219,1.00
0C260671B69D713C,D,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100625,104010,20100630,10000.00,98.696,,,,,20100625,220219,1.00
0D33156025865E95,D,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100625,104010,20100630,10000.00,98.646,,,,,20100625,220219,1.00
02BF435418E06C86,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,104026,20100630,25000.00,101.198,,,,,20100625,220219,1.00
A7CB5B3E6B953663,S,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20100625,104037,20100630,10000.00,100.862,4.672,,,,20100625,220219,1.00
E9AAB71FD2228D67,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100625,104035,20100630,20000.00,99.384,5.424,,,,20100625,220219,1.00
9CD256F58FE9B983,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,104043,20100630,5000.00,100.372,5.202,,,,20100625,220219,1.00
56BE681E9CD20AC6,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100625,104034,20100701,25000.00,101.375,4.929,,,,20100625,220219,1.00
11F077F5CD360952,S,57586CSB2,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.000,20211001,,,20100625,104038,20100630,15000.00,100.500,3.908,,,,20100625,220219,1.00
6DE16DC6408086EA,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100625,104031,20100630,15000.00,107.641,4.687,,,,20100625,220219,1.00
928151F5865B6FEA,D,57586CSB2,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.000,20211001,,,20100625,104038,20100630,15000.00,99.500,,,,,20100625,220219,1.00
207CCB02AF94E536,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100625,103136,20100630,1MM+,100.000,0.000,,,,20100625,220219,1.00
EBADA5D463171F77,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100625,104034,20100630,35000.00,101.500,3.821,,,,20100625,220219,1.00
1E7BBB844A322871,S,29509PDY2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20260501,,,20100625,104040,20100630,25000.00,111.665,4.000,,,,20100625,220219,1.00
2F7766FAC6DBE5D0,S,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100625,104038,20100630,25000.00,107.875,3.975,,,,20100625,220219,1.00
B6F3CFB67733F989,D,29509PDY2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20260501,,,20100625,104040,20100630,25000.00,110.665,,,,,20100625,220219,1.00
D46454A2E78FCDBB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,104028,20100630,10000.00,100.198,6.613,,,,20100625,220219,1.00
44DF74AA40A7E0DF,P,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100625,103946,20100630,1MM+,106.728,0.500,,,,20100625,220219,1.00
0DF1117E6B3537A6,S,075183DQ3,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.600,20140601,,,20100625,104048,20100630,25000.00,100.125,3.458,,,,20100625,220219,1.00
1EE3585A6D6B5B76,D,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100625,104038,20100630,25000.00,106.875,,,,,20100625,220219,1.00
B34E183DE0CC2696,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,104030,20100630,10000.00,97.994,,,,,20100625,220219,1.00
5799A2A7301DF459,P,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20100625,104032,20100630,1MM+,105.501,4.184,,,,20100625,220219,1.00
47789DCB0003BB8E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,85000.00,100.000,5.748,,,Y,20100625,220219,1.00
51AD63074792FD04,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
640B0B58BDD78033,S,222263QX6,COUNCIL ROCK PA SCH DIST SER A,20100722,4.000,20260815,Y,,20100625,103800,20100722,1000000.00,99.875,4.010,,,,20100625,220219,1.00
56BB9D1E02E8F983,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100625,104052,20100712,25000.00,95.418,5.700,,,,20100625,220219,1.00
ADC7B6A586B337D5,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100625,103958,20100630,25000.00,102.691,,,,,20100625,220219,1.00
6AA3C9FBC3A216A7,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100625,103957,20100630,25000.00,102.941,,,,,20100625,220219,1.00
0EDFC61ED6CA291C,P,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100625,104000,20100630,1MM+,92.257,5.480,,,,20100625,220219,1.00
8E347668C950E61E,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,104057,20100630,25000.00,102.217,3.600,,,,20100625,220219,1.00
3A5E5A1EAE6DCC46,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100625,104106,20100630,10000.00,104.500,3.778,,,,20100625,220219,1.00
9B8ECAEDC92E7F87,D,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100625,104000,20100630,1MM+,92.257,,,,,20100625,220219,1.00
A92CC03A41F527AC,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100701,60000.00,100.000,5.749,,,,20100625,220219,1.00
F1DA92B7D4E9E38C,P,92817ADF1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B,20020703,5.125,20270801,,,20100625,104054,20100630,15000.00,97.668,5.334,,,,20100625,220219,1.00
1E78472048EBCF95,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104000,20100630,10000.00,100.000,5.750,,,,20100625,220219,1.00
CEDD5C3E823B60AB,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100625,104103,20100630,100000.00,101.491,6.792,,,,20100625,220219,1.00
5FDF706512B55744,S,196612EV3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,5.000,20111215,,,20100625,104104,20100630,25000.00,105.334,1.295,,,,20100625,220219,1.00
D1B62D5768597B13,P,67884ENR6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,3.400,20111201,,,20100625,104007,20100630,50000.00,102.350,1.716,,,,20100625,220219,1.00
C4AA759075491B63,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104106,20100630,10000.00,100.000,5.747,,,,20100625,220219,1.00
E191361E2B83F12E,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100625,104103,20100630,100000.00,101.391,,,,,20100625,220219,1.00
EFF62B905358B52F,D,196612EV3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,5.000,20111215,,,20100625,104104,20100630,25000.00,104.834,,,,,20100625,220219,1.00
85063C09183F0B30,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,104059,20100630,25000.00,102.217,,,,,20100625,220219,1.00
8F0249620651047B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,104000,20100630,100000.00,97.150,,,,,20100625,220219,1.00
24184B7D6C8FDD83,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,104010,20100630,100000.00,97.210,,,,,20100625,220219,1.00
4579ECA6F8EBD79E,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100625,104000,20100630,1MM+,98.900,,,,,20100625,220219,1.00
F1C69A1035C90086,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,103844,20100701,80000.00,99.250,,,,,20100625,220219,1.00
6CD13DA9065FB601,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100625,104103,20100630,100000.00,101.391,,,,,20100625,220219,1.00
570429488CEA9D90,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100625,104122,20100630,10000.00,89.155,5.387,,,,20100625,220219,1.00
B7014A12F02B1D07,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104115,20100630,100000.00,100.000,5.747,,,,20100625,220219,1.00
AC41C7CED54A7C4A,S,685355DL0,ORANGEBURG CNTY S C SER A,20031001,3.600,20120401,,,20100625,104113,20100630,10000.00,102.740,2.000,,,,20100625,220219,1.00
CB8DAC726B50438B,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100625,104024,20100630,1MM+,105.121,,P,,,20100625,220219,1.00
BB79B3107D569F5C,S,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,,,20100625,104050,20100630,20000.00,99.461,4.800,,,,20100625,220219,1.00
6142EFA97DDAD0E9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100625,104101,20100630,100000.00,100.453,4.389,,,,20100625,220219,1.00
FE4CA666E9DB8B0F,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100625,104000,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
05F140AF28C88924,D,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20100625,104117,20100630,25000.00,111.711,,,,,20100625,220219,1.00
8CF632176E31A831,S,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20100625,104117,20100630,25000.00,112.711,3.061,,,,20100625,220219,1.00
23748B5EE4E37CA1,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100625,104122,20100630,10000.00,105.025,4.101,,,,20100625,220219,1.00
8A80B2170C15558F,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100625,104122,20100630,10000.00,103.150,,,,,20100625,220219,1.00
B89E7E26533F4930,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,104106,20100630,1000000.00,100.000,5.749,,,,20100625,220219,1.00
664F5F3B9B385D4D,P,228129E81,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20150801,,,20100625,104126,20100630,5000.00,108.600,2.203,,,,20100625,220219,1.00
5D371DC53CBF3D57,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
2CD5224A9195E37F,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100625,104125,20100630,100000.00,106.672,3.837,,,,20100625,220219,1.00
50A850BF945E9B9F,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20100625,104100,20100630,10000.00,116.708,1.754,,,,20100625,220219,1.00
FB92A791081E9826,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20100625,104100,20100630,10000.00,116.708,1.754,,,,20100625,220219,1.00
590F5A0E4D4D965B,P,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100625,104000,20100630,1MM+,98.900,4.848,,,,20100625,220219,1.00
E7FF7EAFD46169F8,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104130,20100630,100000.00,100.000,5.747,,,,20100625,220219,1.00
5B907DA9EA8DD697,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,104112,20100630,20000.00,100.000,5.249,,,,20100625,220219,1.00
B1A4E1E5C9EB02D4,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100625,104125,20100630,100000.00,105.172,,,,,20100625,220219,1.00
F70D73831EB1C4F7,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,104025,20100630,25000.00,100.948,,,,,20100625,220219,1.00
756F8DD96CEE015A,D,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100625,104024,20100630,15000.00,107.541,,,,,20100625,220219,1.00
278A9A3D465DA7B3,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,104021,20100630,25000.00,101.198,,,,,20100625,220219,1.00
FA0BAD4DE101B302,D,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20100625,104040,20100630,25000.00,108.451,,,,,20100625,220219,1.00
6ADE740F2ADD6CFB,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100625,104133,20100708,30000.00,96.750,5.252,,,,20100625,220219,1.00
8872577DA34CCB2E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,104136,20100630,10000.00,100.025,5.121,,,,20100625,220219,1.00
9EA7F8CBEAF89E10,S,358802F76,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.000,20190815,,,20100625,104700,20100630,200000.00,106.806,2.573,,,,20100625,220219,1.00
7C7289F423CA4920,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100625,104112,20100715,10000.00,100.004,4.249,,,,20100625,220219,1.00
387A78DCD6B7708A,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100625,104020,20100630,1MM+,98.879,5.830,,,,20100625,220219,1.00
592EFC10FACC0429,S,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100625,103725,20100630,50000.00,114.172,1.022,,,,20100625,220219,1.00
5E465569CF49E3D5,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
3219B8AE90C52A3E,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100625,104112,20100715,10000.00,97.454,,,,,20100625,220219,1.00
A9E34DB9D61D4DB4,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100625,104112,20100715,10000.00,97.503,,,,,20100625,220219,1.00
E3DF25F482AAF25D,P,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20100625,103000,20100630,1MM+,108.700,2.000,,,,20100625,220219,1.00
8EF01570EBE6911C,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,104145,20100714,20000.00,102.250,6.348,,,,20100625,220219,1.00
05164FD2C78041D8,P,46360RBP1,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,4.250,20110902,,,20100625,104140,20100630,1MM+,102.216,2.320,,,,20100625,220219,1.00
DDB951757981A80E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104148,20100630,85000.00,100.000,5.747,,,,20100625,220219,1.00
6AA7664FCC2E7128,D,159807P34,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.250,20180301,,,20100625,094331,20100630,25000.00,110.951,,,,,20100625,220219,1.00
8DDC50AA8D596732,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100625,104044,20100630,25000.00,98.250,,,,,20100625,220219,1.00
C999E3539569494A,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100625,104044,20100630,400000.00,110.443,1.340,,,,20100625,220219,1.00
7E19BC878E858F02,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100625,104144,20100630,100000.00,100.650,4.843,,,,20100625,220219,1.00
1AA7554641BC4070,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100625,104132,20100630,100000.00,100.677,4.100,,,,20100625,220219,1.00
BB1047FE160A7A6A,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100625,104145,20100630,25000.00,99.993,4.750,,,,20100625,220219,1.00
60DCF102CAAD314C,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100625,104148,20100630,20000.00,100.375,3.695,,,,20100625,220219,1.00
519EF467E06F4F92,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100625,104150,20100630,10000.00,101.779,1.622,,,,20100625,220219,1.00
6429A65B3B48D5EF,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100625,104148,20100630,20000.00,99.000,,,,,20100625,220219,1.00
4AFA995EAFE17A32,P,447819AG8,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.250,20130815,,,20100625,104100,20100630,100000.00,108.855,1.346,,,,20100625,220219,1.00
CD16032CE1E5EFE6,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,103845,20100715,500000.00,98.235,,,,,20100625,220219,1.00
92CBD4EBF5275173,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100625,104150,20100629,10000.00,101.029,,,,,20100625,220219,1.00
F7CC925558B60B78,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100625,104150,20100630,30000.00,102.585,4.674,,,,20100625,220219,1.00
F2B7246C47703E19,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100625,104159,20100630,40000.00,104.211,5.000,,,,20100625,220219,1.00
D6E38DD16DD48723,P,720611QG0,PIERCE CNTY WASH SCH DIST ,20060808,4.375,20161201,,,20100625,103932,20100628,100000.00,109.945,2.555,,,,20100625,220219,1.00
4A570AE08551CFB8,P,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20100625,104200,20100630,25000.00,97.552,5.250,,,,20100625,220219,1.00
807F7C0D283D12B5,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100625,104203,20100630,25000.00,100.211,4.465,,,,20100625,220219,1.00
4196F2B5636891ED,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
CC8100EFA987A291,P,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100625,104200,20100630,500000.00,97.016,5.300,,,,20100625,220219,1.00
AD033FAE782D8292,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100625,104159,20100630,40000.00,102.336,,,,,20100625,220219,1.00
7545E6F18FE85D2D,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100625,104056,20100630,100000.00,103.361,,,,,20100625,220219,1.00
101BA843E0FAF54F,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100625,104154,20100630,10000.00,102.418,3.826,,,,20100625,220219,1.00
29EAE2BC909C2136,S,599522EM7,MILFORD MICH LTD TAX-CAP IMPT,20100501,4.500,20291001,,,20100625,104142,20100630,10000.00,99.993,4.500,,,,20100625,220219,1.00
1EE659BA0522DD21,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100625,104150,20100629,10000.00,101.029,,,,,20100625,220219,1.00
E22C0A1A9EF5BE3F,S,725463A37,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20160301,Y,,20100625,103951,20100701,1MM+,108.372,2.410,,,,20100625,220219,1.00
E679665DE4FEEF3E,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100625,104150,20100630,5000.00,29.853,5.724,,,,20100625,220219,1.00
7E74E40FC84B3B99,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100625,104155,20100630,10000.00,109.673,3.350,,,,20100625,220219,1.00
17F23A0642276BBC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,104200,20100630,5000.00,86.620,6.609,,,,20100625,220219,1.00
88412B3C17EC2A29,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100625,104206,20100701,25000.00,103.389,4.223,,,,20100625,220219,1.00
4FE11A5E88B57731,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104204,20100630,10000.00,100.000,5.747,,,,20100625,220219,1.00
70FDFE358D05624A,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100625,104150,20100630,5000.00,29.693,,,,,20100625,220219,1.00
535A84DE873F6DF3,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100625,104155,20100630,10000.00,109.573,,,,,20100625,220219,1.00
EF7BD35666C59F56,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,104200,20100630,5000.00,86.460,,,,,20100625,220219,1.00
F81067A3BEDC5872,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,104217,20100714,5000.00,101.941,6.100,,,,20100625,220219,1.00
023D8F2FF9B3257E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,104223,20100714,10000.00,102.206,6.550,,,,20100625,220219,1.00
6629BD749B2D89C5,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100625,104216,20100630,10000.00,98.743,4.350,,,,20100625,220219,1.00
897BE9F826D3235B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,104203,20100630,10000.00,99.995,5.000,,,,20100625,220219,1.00
860D9DA5C43E524A,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100625,104219,20100630,50000.00,107.420,3.272,,,,20100625,220219,1.00
6F332BCDC600215B,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100625,104100,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
380387A282A93D32,S,982354CA8,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,5.000,20230501,,,20100625,104220,20100701,25000.00,105.336,3.499,,,,20100625,220219,1.00
9E5F7CF221A8C502,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100625,104219,20100630,50000.00,106.357,,,,,20100625,220219,1.00
0D99BA9C25E00DAE,P,59333NQM8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.050,20220401,,,20100625,104229,20100630,35000.00,103.180,5.584,,,,20100625,220219,1.00
772CE8B4876BDD95,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
2D38F75AD7DFE5B6,S,917546FV0,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-1-CL II,20030408,,20371101,,,20100625,104100,20100628,1MM+,93.500,,,,,20100625,220219,1.00
780ABBB68CDFCDA2,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100625,104200,20100715,25000.00,103.500,,,,,20100625,220219,1.00
FB9F15C842E0D56A,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100625,093531,20100630,1MM+,102.161,,,,,20100625,220219,1.00
68B2179864511D85,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100625,104137,20100630,25000.00,99.761,,,,,20100625,220219,1.00
D836C6DBB1632241,S,821243EP3,SHEFFIELD OHIO STR IMPT,20050701,4.250,20251201,,,20100625,104200,20100630,20000.00,104.122,3.410,,,,20100625,220219,1.00
2E24E02629C717A4,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100625,104151,20100630,25000.00,100.653,3.050,,,,20100625,220219,1.00
8F66258CCFB7C461,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
9AA6D96DACB3A3D9,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100625,103951,20100630,310000.00,108.246,,,,,20100625,220219,1.00
BE3E769DD1C971F4,S,780784BQ6,ROYALTON N Y WTR IMPT,19920215,6.400,20150215,,,20100625,103755,20100630,20000.00,119.478,1.972,,,,20100625,220219,1.00
FA5B85359ED302A4,P,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20100625,104223,20100630,10000.00,100.386,3.369,,,,20100625,220219,1.00
561B6E0585D7A9BD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,104227,20100701,20000.00,102.000,6.931,,,,20100625,220219,1.00
057DB2D3F0CE66DC,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100625,104155,20100629,25000.00,100.653,,,,,20100625,220219,1.00
1FF1A9FE4E6BA93C,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100625,104208,20100715,25000.00,103.500,4.572,,,,20100625,220219,1.00
097672F19FCABBCE,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100625,104209,20100715,25000.00,105.025,4.391,,,,20100625,220219,1.00
88024BB9EBA89F67,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,103954,20100701,1MM+,108.866,2.000,,,,20100625,220219,1.00
89CB2473AB4F888C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104200,20100630,20000.00,100.000,5.750,,,,20100625,220219,1.00
4A52245222350CE1,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100625,104158,20100715,25000.00,103.500,,,,,20100625,220219,1.00
1AA66A33BC318000,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100625,104229,20100630,5000.00,114.750,4.761,,,,20100625,220219,1.00
04E8D304042033AA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,104244,20100714,45000.00,102.206,6.550,,,,20100625,220219,1.00
7553A13141ED95ED,D,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20100625,103936,20100630,50000.00,114.232,,,,,20100625,220219,1.00
B5A097B55BFEB612,P,85933MAK0,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.000,20131201,,,20100625,104243,20100630,25000.00,105.077,2.443,,,,20100625,220219,1.00
D841039D9ED5E30A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.748,,,Y,20100625,220219,1.00
08A9AEC41219462F,D,523559AS1,LEE CNTY GA UTILS AUTH REV ,20100624,3.875,20250801,,,20100625,103500,20100630,265000.00,99.675,,P,,,20100625,220219,1.00
4361F5399A54884C,D,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20100625,104223,20100630,10000.00,100.886,,,,,20100625,220219,1.00
09B7D4F7A2A1B541,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100625,104235,20100630,5000.00,113.500,,,,,20100625,220219,1.00
570DF21D29EFE270,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100625,104229,20100630,5000.00,113.500,,,,,20100625,220219,1.00
EEFFD40E87677298,D,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20100625,104223,20100630,10000.00,100.886,,,,,20100625,220219,1.00
1F5C3AECBD91544B,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100625,104236,20100729,20000.00,100.750,3.840,,,,20100625,220219,1.00
8CB23716B2F3841D,S,649905S23,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20320701,,,20100625,104241,20100630,10000.00,107.479,4.082,,,,20100625,220219,1.00
7D8D0F37230D377D,D,649905S23,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20320701,,,20100625,104241,20100630,10000.00,105.479,,,,,20100625,220219,1.00
FF2CE47249A9B595,S,648470BM3,NEW RIV VY REGL JAIL AUTH VA GRANT ANTIC NTS,20080515,4.000,20110401,,,20100625,104244,20100630,100000.00,100.233,1.353,,,,20100625,220219,1.00
A08C712F826F0819,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20100625,104239,20100630,10000.00,91.700,5.463,,,,20100625,220219,1.00
D0ABE8EB47B3F65E,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100625,104227,20100630,50000.00,106.357,,,,,20100625,220219,1.00
62DF2BB48DD799AE,S,604331BQ0,MINOOKA ILL ALT REV SOURCE,20031115,4.000,20160101,,,20100625,104235,20100630,25000.00,101.125,3.227,,,,20100625,220219,1.00
29908C82BE23060D,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100625,104147,20100630,30000.00,100.210,,,,,20100625,220219,1.00
C652E8D4AD802D67,S,92817ADF1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B,20020703,5.125,20270801,,,20100625,104238,20100630,15000.00,100.668,4.783,,,,20100625,220219,1.00
D95E2967407F9BF9,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100625,104242,20100628,50000.00,102.625,4.602,,,,20100625,220219,1.00
E4B16B5FBD46DD91,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100625,104125,20100630,25000.00,100.011,,,,,20100625,220219,1.00
9CA095B6A695A804,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100625,104153,20100630,200000.00,102.144,,,,,20100625,220219,1.00
18BCEFDDD24C70F4,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100625,104137,20100630,200000.00,102.204,,,,,20100625,220219,1.00
69601CA57255350B,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20100625,104239,20100630,10000.00,89.700,,,,,20100625,220219,1.00
9254C6FAF6F3DABC,S,779243BH6,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20180815,,,20100625,104200,20100630,10000.00,105.200,2.900,,,,20100625,220219,1.00
FEC864E879B618FF,S,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20100625,104253,20100630,25000.00,99.450,5.065,,,,20100625,220219,1.00
E71558C4A8309A47,S,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20100625,104220,20100630,5000.00,95.900,4.590,,,,20100625,220219,1.00
7C990DDA208BD1D9,S,010488FX7,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.600,20251101,Y,,20100625,104151,20100630,1000000.00,101.018,5.464,,,,20100625,220219,1.00
D292E2E00E46FFBD,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,102126,20100701,85000.00,99.625,,,,,20100625,220219,1.00
407FF84E1D2D8E49,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100625,104226,20100630,1MM+,105.170,,S,,,20100625,220219,1.00
CFEB42707A42F597,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100625,104226,20100630,1MM+,102.741,,S,,,20100625,220219,1.00
1E26B7FB92A2F3AB,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100625,104227,20100630,1MM+,102.681,,P,,,20100625,220219,1.00
9F782123979F495B,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100625,104226,20100630,100000.00,103.301,,,,,20100625,220219,1.00
D2311E4FB7B0833B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,104301,20100720,10000.00,100.000,4.375,,,,20100625,220219,1.00
BD898A7DBE1C7806,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
349CB29138C6D2B4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,104305,20100714,10000.00,102.206,6.550,,,,20100625,220219,1.00
E71024237AEF2D1A,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100625,103904,20100630,45000.00,107.777,0.750,,,,20100625,220219,1.00
9F203185C2699F8A,P,350830BK0,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.000,20200201,,,20100625,104258,20100630,10000.00,98.900,4.140,,,,20100625,220219,1.00
C4425D1D5B3DDAE0,D,350830BK0,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.000,20200201,,,20100625,104258,20100630,10000.00,99.000,,,,,20100625,220219,1.00
C06E7806F92650B8,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100625,104300,20100630,70000.00,71.644,4.000,,,,20100625,220219,1.00
A949A860E100DA07,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
BECA961C959FF753,S,724309FM6,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20120815,,,20100625,104302,20100630,25000.00,106.553,1.000,,,,20100625,220219,1.00
8DAF3AB32C94EF6A,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100625,104246,20100630,975000.00,90.277,5.714,,,,20100625,220219,1.00
0FFC1ACB0F443620,S,3861544A3,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20230215,,,20100625,104306,20100630,40000.00,111.613,3.050,,,,20100625,220219,1.00
6B4413CABD74A8C7,P,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100625,104250,20100630,25000.00,99.419,5.128,,,,20100625,220219,1.00
48664A099D28CDB2,D,3861544A3,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20230215,,,20100625,104306,20100630,40000.00,109.738,,,,,20100625,220219,1.00
3C8283297BA4E3E7,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100625,104311,20100630,50000.00,107.601,3.564,,,,20100625,220219,1.00
71D628C63B0E7F69,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100625,104311,20100630,50000.00,106.536,,,,,20100625,220219,1.00
F4B7CF9CE0157CF1,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100625,104313,20100630,50000.00,106.536,,,,,20100625,220219,1.00
8742DEBCEF2DF59B,D,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20100625,103952,20100630,25000.00,104.500,,,,,20100625,220219,1.00
F663AC1671FF11AC,S,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20100625,104321,20100630,50000.00,117.718,1.580,,,,20100625,220219,1.00
3EA6B718CF1DB6B6,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100625,104200,20100701,400000.00,100.050,5.294,,,,20100625,220219,1.00
B0B843A4EA0C0787,S,088281AQ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20240615,,,20100625,104152,20100630,50000.00,110.476,3.620,,,,20100625,220219,1.00
7ED53B5A2C9A4F66,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100625,104241,20100625,1000000.00,100.000,,,,,20100625,220219,1.00
F15ECD0550638B1F,D,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100625,103909,20100630,110000.00,99.250,,,,,20100625,220219,1.00
D53AE6B95A1E6717,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100625,102800,20100702,1MM+,100.000,,,,,20100625,220219,1.00
C349C577F88BB2A6,S,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20100625,104318,20100630,5000.00,96.140,6.541,,,,20100625,220219,1.00
5848BD7A7AC5F4BB,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100625,104245,20100625,100000.00,100.000,0.000,,,,20100625,220219,1.00
98B1DD376142D244,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100625,104250,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
AB1C86429C126115,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100625,104255,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
1B0FE404512C2D74,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100625,104305,20100715,100000.00,104.000,5.475,,,,20100625,220219,1.00
CC7163AE2BC65C72,D,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20100625,104221,20100630,25000.00,99.250,,,,,20100625,220219,1.00
CD9CB8971B633E5A,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100625,104316,20100630,50000.00,96.530,1.771,,,,20100625,220219,1.00
CDEC49C71CAD8BED,P,788363HT9,ST CLAIR CNTY ILL CMNTY CONS REF-SER A,20061201,3.650,20130201,,,20100625,104000,20100630,375000.00,104.801,1.743,,,,20100625,220219,1.00
18D342052C83D4C7,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100625,104306,20100630,25000.00,96.550,4.778,,,,20100625,220219,1.00
B191A12880E2BCB8,D,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20100625,104318,20100630,50000.00,116.818,,,,,20100625,220219,1.00
92C7F5904965B33C,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100625,104100,20100630,30000.00,99.960,,,,,20100625,220219,1.00
467ED932A9C000EB,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100625,104326,20100630,35000.00,97.824,5.150,,,,20100625,220219,1.00
844B6ED5BC288CE9,P,075183DQ3,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.600,20140601,,,20100625,104023,20100630,25000.00,99.940,3.616,,,,20100625,220219,1.00
C32D2AB07EA64259,D,946439NU6,WAYNE TWP N J SCH DIST ,20030715,4.000,20120715,,,20100625,104315,20100630,210000.00,106.047,,,,,20100625,220219,1.00
2A00258BCF8897D6,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100625,104320,20100630,20000.00,93.294,6.866,,,,20100625,220219,1.00
863CC7EBAFC9CABE,S,743600KL1,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20250815,,,20100625,104324,20100630,20000.00,50.011,3.728,,,,20100625,220219,1.00
AE99CE1232A5AECC,P,64985WKS2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20151115,,,20100625,103650,20100630,250000.00,116.022,1.854,,,,20100625,220219,1.00
C3AA57ABE183819C,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100625,104326,20100630,35000.00,95.949,,,,,20100625,220219,1.00
624C46A3C0E74934,D,075183DQ3,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.600,20140601,,,20100625,104023,20100630,25000.00,100.000,,,,,20100625,220219,1.00
4AE5038798171787,D,523559AS1,LEE CNTY GA UTILS AUTH REV ,20100624,3.875,20250801,,,20100625,104001,20100630,265000.00,99.750,,S,,,20100625,220219,1.00
8FE831E60A455FCF,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100625,104329,20100630,250000.00,99.998,3.375,,,,20100625,220219,1.00
C8A729C3AFE6A218,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100625,104325,20100630,20000.00,96.993,4.742,,,,20100625,220219,1.00
63F2E80057EBDD3A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.748,,,Y,20100625,220219,1.00
F8A114231EA3F364,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100625,104335,20100630,20000.00,105.025,4.101,,,,20100625,220219,1.00
2EC2F846DD340D1E,P,242813AC7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20140201,,,20100625,104300,20100630,25000.00,106.196,2.193,,,,20100625,220219,1.00
C2E223E110DE359D,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100625,104233,20100625,900000.00,100.000,0.000,,,,20100625,220219,1.00
6F2B2589C25FFE84,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100625,104335,20100630,20000.00,103.150,,,,,20100625,220219,1.00
8452C238977CB217,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100625,104335,20100630,10000.00,101.500,8.253,,,,20100625,220219,1.00
4EEC584A47097615,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100625,104300,20100630,145000.00,104.047,3.440,,,,20100625,220219,1.00
4760C7A7EE0D3447,P,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100625,104200,20100630,820000.00,101.345,4.341,,,,20100625,220219,1.00
04FF2A5FDB2E9E66,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100625,104335,20100630,10000.00,99.500,,,,,20100625,220219,1.00
89D54006029DA34A,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100625,104335,20100630,25000.00,102.537,3.651,,,,20100625,220219,1.00
728EA31F109AC6EB,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100625,104300,20100630,25000.00,101.919,,,,,20100625,220219,1.00
75D8DE0EE8A7B3F1,D,184540W40,CLEAR CREEK TEX INDPT SCH DIST REF,20100101,3.500,20190215,,,20100625,104045,20100630,55000.00,103.137,,,,,20100625,220219,1.00
F09D8DF2DE6AADC7,S,952108AY4,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20180715,,,20100625,104338,20100630,25000.00,108.436,2.999,,,,20100625,220219,1.00
DFEB9441D5167281,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100625,104325,20100630,25000.00,111.834,3.310,,,,20100625,220219,1.00
49A60F68BE4E1C05,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100625,104326,20100630,5000.00,99.009,4.345,,,,20100625,220219,1.00
2F0E7D562A45BB8C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,425000.00,100.000,5.748,,,Y,20100625,220219,1.00
321E864C5FC3B1DB,S,657430HR8,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20220801,,,20100625,104345,20100630,25000.00,104.702,3.388,,,,20100625,220219,1.00
0C04ABD7FBC00F29,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,104351,20100714,20000.00,102.206,6.550,,,,20100625,220219,1.00
09780EE1FD8C99D1,D,657430HR8,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20220801,,,20100625,104345,20100630,25000.00,102.827,,,,,20100625,220219,1.00
C14064F4AB076E8E,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100625,104351,20100630,10000.00,106.000,4.183,,,,20100625,220219,1.00
1FB0558B526E037B,S,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,Y,,20100625,104353,20100630,10000.00,105.228,5.067,,,,20100625,220219,1.00
3E920E7C282D9FEB,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100625,104323,20100630,25000.00,102.397,,,,,20100625,220219,1.00
3D393B8937C992D4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,104359,20100630,100000.00,102.100,4.139,,,,20100625,220219,1.00
005C46C4FB0400F9,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100625,102900,20100702,1MM+,100.000,,,,,20100625,220219,1.00
C5646CB3AE7A6290,S,46613CRK3,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.250,20171001,,,20100625,104353,20100630,50000.00,101.947,2.700,,,,20100625,220219,1.00
F78BF418EAC474C4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220219,1.00
F4C0F30F88204F2B,S,13033W2L6,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,4.250,20170201,,,20100625,104232,20100630,100000.00,103.794,3.350,,,,20100625,220219,1.00
F35AD1FEDD59628D,S,344244LE6,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.500,20281101,,,20100625,104357,20100630,10000.00,100.000,4.499,,,,20100625,220219,1.00
991C5AF9A3BABB72,S,248866PV1,DENTON TEX CTFS OBLIG,20100615,5.000,20160215,Y,,20100625,104313,20100720,400000.00,113.756,2.350,,,,20100625,220219,1.00
2844687697FB4A08,S,248866PV1,DENTON TEX CTFS OBLIG,20100615,5.000,20160215,Y,,20100625,104313,20100720,50000.00,113.756,2.350,,,,20100625,220219,1.00
B9C9F5CC82F9FCB3,D,432347KV3,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20130801,,,20100625,103352,20100625,75000.00,111.350,,,,,20100625,220219,1.00
3407D1FC69C7496E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,104409,20100714,20000.00,101.941,6.100,,,,20100625,220219,1.00
EBB77D9EED8CE6B8,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100625,104409,20100630,10000.00,92.905,5.100,,,,20100625,220219,1.00
44E43ED519526AD2,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,104409,20100714,15000.00,101.941,6.100,,,,20100625,220219,1.00
81C2A7B04470B3FA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,310000.00,100.000,5.748,,,Y,20100625,220219,1.00
9E062A5E5F06E28B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,104400,20100630,50000.00,100.000,5.750,,,,20100625,220219,1.00
019F77CC476FBA12,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104300,20100630,125000.00,100.000,5.750,,,,20100625,220219,1.00
6532A2A402435EEA,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100625,103804,20100630,100000.00,102.191,,,,,20100625,220219,1.00
E6E5071D156FCB53,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100625,104404,20100708,25000.00,99.871,4.013,,,,20100625,220219,1.00
04F483BCAFDE3C87,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104405,20100630,50000.00,100.000,5.747,,,,20100625,220219,1.00
1D1E38D8AA4889E8,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100625,104127,20100630,50000.00,74.077,,S,,,20100625,220219,1.00
D2E24CDFBC5A4D96,D,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20100625,103933,20100630,50000.00,114.357,,,,,20100625,220219,1.00
BBD4CA0FE3A97AF8,P,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100625,104000,20100630,10000.00,101.000,5.592,,,,20100625,220219,1.00
2134EBE4880EF640,S,117068CY0,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.750,20200401,Y,,20100625,104300,20100713,1000000.00,100.000,4.749,,,,20100625,220219,1.00
EB1AE5B7FA711ADC,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100625,104416,20100630,50000.00,87.909,6.400,,,,20100625,220219,1.00
36F2EFB10793BD30,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,104349,20100701,5000.00,101.372,4.776,,,,20100625,220219,1.00
D6D51C5235A69C71,S,848641FR2,SPOKANE & WHITMAN CNTYS WASH REF,20090312,4.000,20131201,,,20100625,104349,20100630,25000.00,108.565,1.425,,,,20100625,220219,1.00
90A3249F8A684BED,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100625,104412,20100708,25000.00,99.071,,,,,20100625,220219,1.00
FC46283DCF633D12,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100625,104415,20100714,40000.00,108.189,3.964,,,,20100625,220219,1.00
AD05B88F97E0804B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,104417,20100714,10000.00,102.206,6.550,,,,20100625,220219,1.00
1008B2B1D702BDDD,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,104419,20100714,15000.00,101.900,6.104,,,,20100625,220219,1.00
7850BEF8677FD0CF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,104330,20100701,5000.00,101.172,,,,,20100625,220219,1.00
7B3F6C0107E41DEE,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100625,104337,20100625,1MM+,100.000,0.000,,,,20100625,220219,1.00
56CE4E6C4D911DA6,S,436308FX3,HOLMEN WIS SCH DIST REF,20091124,3.250,20160401,,,20100625,104100,20100630,25000.00,102.909,2.700,,,,20100625,220219,1.00
F573620EED07EF0C,S,010488FX7,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.600,20251101,Y,,20100625,104315,20100630,500000.00,101.018,5.464,,,,20100625,220219,1.00
CF9D4E379E51AFA7,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100625,104223,20100630,330000.00,111.750,,,,,20100625,220219,1.00
09925B66FF51ED71,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,103918,20100630,10000.00,77.671,,,,,20100625,220219,1.00
9E9DBF30A69BD4D8,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104420,20100630,20000.00,100.000,5.747,,,,20100625,220219,1.00
198BB80FF5D05489,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100625,104419,20100630,65000.00,99.998,3.375,,,,20100625,220219,1.00
EDEB2B1C2220C7D2,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,104415,20100630,10000.00,99.756,,,,,20100625,220219,1.00
9A138661DB34EF65,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100625,104427,20100630,300000.00,103.320,5.813,,,,20100625,220219,1.00
8C2DEE18AD0CA805,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220219,1.00
B30081EBB24F942F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,115000.00,100.000,5.748,,,Y,20100625,220219,1.00
6B05125480B4CF12,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,104415,20100630,10000.00,101.631,5.400,,,,20100625,220219,1.00
D88455A6C8CC5DDE,S,917546FW8,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-2-CL II,20030408,,20371101,,,20100625,104300,20100628,1MM+,93.500,,,,,20100625,220219,1.00
82A27A316ACC555D,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,Y,,20100625,104300,20100629,10000.00,102.770,,,,,20100625,220219,1.00
1D2BC4946707AB4D,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,Y,,20100625,104329,20100629,10000.00,103.020,,,,,20100625,220219,1.00
25D697832CA8FB0C,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100625,104433,20100708,35000.00,102.500,6.702,,,,20100625,220219,1.00
6B4B4867394E16E7,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100625,104413,20100630,25000.00,101.804,4.663,,,,20100625,220219,1.00
13CDCF90689551E7,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100625,104426,20100630,35000.00,100.000,4.999,,,,20100625,220219,1.00
42A5FA0F708089E8,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100625,104426,20100630,35000.00,98.125,,,,,20100625,220219,1.00
2F4419F2786E7FAB,S,914729LH9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20190415,,,20100625,104434,20100630,35000.00,115.350,3.000,,,,20100625,220219,1.00
CB34A33B4397F317,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,104430,20100630,20000.00,81.625,6.676,,,,20100625,220219,1.00
24ACB80F701666BB,D,914729LH9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20190415,,,20100625,104434,20100630,35000.00,113.850,,,,,20100625,220219,1.00
30794C574A37F873,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100625,104432,20100630,25000.00,103.198,4.000,,,,20100625,220219,1.00
CE6AF9DF98FDF854,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100625,104416,20100630,10000.00,99.431,4.545,,,,20100625,220219,1.00
F9F1335F388DB02D,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,104100,20100630,20000.00,107.085,2.500,,,,20100625,220219,1.00
1D397684B52C19C7,S,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100625,104441,20100630,50000.00,103.649,4.100,,,,20100625,220219,1.00
BB1934DB1C04E8D9,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100625,104416,20100630,10000.00,96.931,,,,,20100625,220219,1.00
5FD615BA1FE959A0,D,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20100625,104021,20100630,25000.00,108.701,,,,,20100625,220219,1.00
9B5973424A8A33DC,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100625,102809,20100630,100000.00,104.147,,,,,20100625,220219,1.00
FF6BF4C639446B7A,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100625,104416,20100630,10000.00,96.881,,,,,20100625,220219,1.00
47C099FDC76533F6,D,848641FR2,SPOKANE & WHITMAN CNTYS WASH REF,20090312,4.000,20131201,,,20100625,104344,20100630,25000.00,108.340,,,,,20100625,220219,1.00
AE14A095E1B55C0D,D,848641FR2,SPOKANE & WHITMAN CNTYS WASH REF,20090312,4.000,20131201,,,20100625,104341,20100630,25000.00,108.465,,,,,20100625,220219,1.00
FBDAE727E569EF94,D,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100625,104013,20100625,1MM+,100.000,,,,,20100625,220219,1.00
2389CE36CD39FEDE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100625,104447,20100630,20000.00,105.450,7.024,,,,20100625,220220,1.00
17351528AC01A079,S,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100625,104424,20100707,25000.00,100.102,4.958,,,,20100625,220220,1.00
3CC7E5D51510E933,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100625,104300,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
72C8E11A095A0C22,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100625,104423,20100630,25000.00,100.796,,,,,20100625,220220,1.00
B0E19A920CA3E1F2,S,010488FX7,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.600,20251101,Y,,20100625,104417,20100630,250000.00,101.018,5.464,,,,20100625,220220,1.00
A9C902FFA109CC4F,D,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100625,104422,20100707,25000.00,100.002,,,,,20100625,220220,1.00
4F8E7D048D0B5F82,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100625,104437,20100630,100000.00,101.700,5.280,,,,20100625,220220,1.00
B28F8661A3812458,S,34160PCA5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20180801,,,20100625,104449,20100630,50000.00,112.893,3.179,,,,20100625,220220,1.00
8F8A80728414FA22,S,481718SK1,JUNEAU ALASKA CITY & BORO SER B,20031015,4.700,20221001,,,20100625,104454,20100630,20000.00,103.150,3.662,,,,20100625,220220,1.00
3FB13ED861D0007A,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100625,104316,20100630,50000.00,97.530,,,,,20100625,220220,1.00
84F1A6CBF13CDA13,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100625,104407,20100630,15000.00,105.750,,,,,20100625,220220,1.00
B9F2E0550B4A19D7,D,34160PCA5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20180801,,,20100625,104449,20100630,50000.00,111.225,,,,,20100625,220220,1.00
C3D0AB80AECA73C6,S,873789AD3,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,4.802,20160901,,,20100625,103831,20100630,5000.00,102.962,4.250,,,,20100625,220220,1.00
7C189B7E491ED58D,S,873789AD3,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,4.802,20160901,,,20100625,103831,20100630,5000.00,102.962,4.250,,,,20100625,220220,1.00
98EBA834C925E9B2,S,873789AD3,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,4.802,20160901,,,20100625,103831,20100630,5000.00,102.962,4.250,,,,20100625,220220,1.00
D472A011C0443B49,S,873789AD3,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,4.802,20160901,,,20100625,103831,20100630,5000.00,102.962,4.250,,,,20100625,220220,1.00
72FEC94A86F2BA02,P,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100625,104000,20100630,15000.00,101.000,5.592,,,,20100625,220220,1.00
885F0EEB141F5A02,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,104400,20100630,50000.00,100.750,5.250,,,,20100625,220220,1.00
F184475BC301794A,D,34160PCA5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20180801,,,20100625,104449,20100630,50000.00,111.225,,,,,20100625,220220,1.00
DB64C31F47F69A72,D,873789AD3,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,4.802,20160901,,,20100625,103800,20100630,20000.00,102.961,,,,,20100625,220220,1.00
F2CFA9D1E287C2C3,S,851120GD1,SPRINGFIELD OHIO CITY SCH DIST ,20010501,4.600,20121201,,,20100625,104433,20100630,25000.00,106.884,1.100,,,,20100625,220220,1.00
BE7415559D7893DC,P,206273YR9,CONCORD MASS MUN PURP LN,20090315,3.500,20200315,,,20100625,104458,20100630,50000.00,102.900,3.117,,,,20100625,220220,1.00
C2D09FE64E2DADE2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,60000.00,100.000,5.748,,,Y,20100625,220220,1.00
18A0ECF3E1ECB9CC,D,851120GD1,SPRINGFIELD OHIO CITY SCH DIST ,20010501,4.600,20121201,,,20100625,104432,20100630,25000.00,106.884,,,,,20100625,220220,1.00
02F02E940920DCF8,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100625,104500,20100630,15000.00,95.038,5.165,,,,20100625,220220,1.00
1943E9693CCFA70C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100625,104504,20100630,20000.00,104.650,4.388,,,,20100625,220220,1.00
6053AEBF142E0133,S,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100625,104419,20100630,190000.00,108.910,2.600,,,,20100625,220220,1.00
451915C91B053479,P,65820QBN2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20110201,,,20100625,103800,20100630,500000.00,102.538,0.653,,,,20100625,220220,1.00
1C6CD1B741DEDD3A,D,14849QBF4,CASTLE ROCK COLO WTR & SWR ,20040101,4.000,20131201,,,20100625,104408,20100630,25000.00,107.379,,,,,20100625,220220,1.00
0BE3E7E29322A507,P,249015UD8,DENTON TEX UTIL SYS REV REF,20040901,5.000,20131201,,,20100625,104349,20100630,500000.00,110.916,1.700,,,,20100625,220220,1.00
F3905DAD2DA54152,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100625,104500,20100630,5000.00,94.900,5.446,,,,20100625,220220,1.00
A40470AA1FC76AD7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,35000.00,100.000,5.748,,,Y,20100625,220220,1.00
E96DEAEC3E7C6390,S,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100625,104503,20100630,185000.00,104.318,3.580,,,,20100625,220220,1.00
3FB2DE1EA60B4D67,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100625,104513,20100630,25000.00,99.539,5.559,,,,20100625,220220,1.00
4C0D56AC34B2504D,S,341529BY0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,3.250,20110701,,,20100625,104456,20100630,100000.00,102.490,0.753,,,,20100625,220220,1.00
74FAB6FFB855ECCA,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,104322,20100630,10000.00,101.979,4.432,,,,20100625,220220,1.00
3CE7720B8291F552,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,104515,20100714,5000.00,102.206,6.550,,,,20100625,220220,1.00
699AF0D027B6DABD,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100625,104503,20100630,185000.00,103.568,,,,,20100625,220220,1.00
7A26A77C5AFF0B79,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100625,104513,20100630,25000.00,100.039,,,,,20100625,220220,1.00
A317AA1ED8AFE6CB,D,341529BY0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,3.250,20110701,,,20100625,104458,20100630,100000.00,102.290,,,,,20100625,220220,1.00
ED93DECB2B0FF879,P,794872CE9,SALINAS CALIF CTFS PARTN NATIONAL STEINBECK CTR-SER A,20020522,5.000,20320301,,,20100625,104500,20100630,15000.00,85.650,6.213,,,,20100625,220220,1.00
E7C404251D079D33,P,645780CR6,NEW JERSEY ECONOMIC DEV AUTH NJ AMERICAN WTR CO INC PJ-A ,19941101,6.875,20341101,,,20100625,104353,20100625,10000.00,100.000,6.685,,,,20100625,220220,1.00
5C5DFC7B635F2354,S,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20100625,104500,20100625,1000000.00,100.000,,,,Y,20100625,220220,1.00
7A244C7AABF454BE,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220220,1.00
D6080112B132A219,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,104521,20100630,100000.00,104.565,3.976,,,,20100625,220220,1.00
5E4126442D09244A,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100625,104336,20100630,300000.00,98.500,,S,,,20100625,220220,1.00
BCEC58E1491A05D6,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100625,104000,20100625,1MM+,100.000,,,,,20100625,220220,1.00
D47CC112FC8D36E8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,104443,20100630,50000.00,99.750,5.141,,,Y,20100625,220220,1.00
5FC45FE27014B71F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,104515,20100630,25000.00,99.750,5.141,,,Y,20100625,220220,1.00
A1CD8BE40AEE1116,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100625,104508,20100713,60000.00,100.551,,,,,20100625,220220,1.00
A5DB8F8020279EA2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,104503,20100630,25000.00,99.750,5.141,,,Y,20100625,220220,1.00
CC188F7E215012FF,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,104100,20100701,100000.00,98.375,5.107,,,,20100625,220220,1.00
8DF40BDD2C5BF7C3,P,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100625,104000,20100630,15000.00,101.000,5.592,,,,20100625,220220,1.00
F5371184FF07384E,D,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100625,104035,20100630,20000.00,98.250,,,,,20100625,220220,1.00
F2E6AC6CB8512AD8,S,01730GAR0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBRARY OF PITTSBURGH,20021101,5.000,20191201,,,20100625,104518,20100625,25000.00,100.000,4.899,,,,20100625,220220,1.00
5DD350A9BC52F842,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100625,104527,20100630,20000.00,110.528,3.320,,,,20100625,220220,1.00
5E5395EFEE8E8C45,D,358388NY8,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20270201,,,20100625,104453,20100630,20000.00,104.354,,,,,20100625,220220,1.00
A12C6BC642976678,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100625,104528,20100630,60000.00,102.353,3.950,,,,20100625,220220,1.00
F5E35BC9927D7A14,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100625,104527,20100630,20000.00,110.328,,,,,20100625,220220,1.00
0E5B56F894BD8075,P,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20100625,104530,20100630,10000.00,88.063,5.154,,,,20100625,220220,1.00
C84F26E773289501,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100625,104531,20100630,20000.00,103.942,3.500,,,,20100625,220220,1.00
CDBE2489A03D9AFC,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100625,104534,20100630,40000.00,103.942,3.500,,,,20100625,220220,1.00
D4BF2095C5A03939,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100625,104428,20100630,25000.00,101.903,,,,,20100625,220220,1.00
6D4ED881AD5E9C78,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104500,20100630,100000.00,100.000,5.750,,,,20100625,220220,1.00
C85F2894F75C2F2F,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100625,104304,20100629,200000.00,100.750,,,,,20100625,220220,1.00
E446B175F35D88DF,S,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100625,104512,20100630,10000.00,114.666,2.348,,,,20100625,220220,1.00
9AA5671FD1F0DE90,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100625,104528,20100630,50000.00,95.944,1.719,,,,20100625,220220,1.00
FE32F4DAF90CA4E2,S,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20100625,104534,20100630,20000.00,110.161,1.336,,,,20100625,220220,1.00
F13DE34B816417D0,S,392641SM9,GREEN BAY WIS CORP PURP-SER B,20080804,4.500,20260401,,,20100625,104524,20100630,5000.00,100.000,4.499,,,,20100625,220220,1.00
2097F8FE3AC0B475,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100625,104539,20100708,30000.00,99.071,4.095,,,,20100625,220220,1.00
C6B18C8C2F08845F,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100625,104540,20100701,50000.00,102.505,2.222,,,,20100625,220220,1.00
A87D77D4B8FEFD1D,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100625,104537,20100630,40000.00,103.942,3.500,,,,20100625,220220,1.00
D652258AD715B58B,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100625,104544,20100630,50000.00,103.942,3.500,,,,20100625,220220,1.00
D86E24E5103FE01C,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,103800,20100630,950000.00,108.899,3.052,,,,20100625,220220,1.00
DFE2065A2F3D291D,S,13033W2L6,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,4.250,20170201,,,20100625,104420,20100630,100000.00,103.794,3.350,,,,20100625,220220,1.00
633A0EB37AA0FA42,P,429749AE4,HIGH PT N C COMBINED ,20041117,2.750,20101101,,,20100625,103600,20100630,25000.00,100.320,1.784,,,,20100625,220220,1.00
2ADE88F74A46AC96,D,436308FH8,HOLMEN WIS SCH DIST REF-SER C,20040901,3.875,20121001,,,20100625,104308,20100630,25000.00,106.196,,,,,20100625,220220,1.00
3C0E4FAA6C5CBFF4,D,584853KY0,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20171201,,,20100625,104448,20100630,50000.00,113.561,,,,,20100625,220220,1.00
691D5AFF378379C6,D,14849QBF4,CASTLE ROCK COLO WTR & SWR ,20040101,4.000,20131201,,,20100625,104404,20100630,25000.00,107.504,,,,,20100625,220220,1.00
BC4D7B58731364E3,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100625,104528,20100630,50000.00,95.844,,,,,20100625,220220,1.00
6F8EABD808E6C3BD,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100625,104528,20100630,50000.00,95.844,,,,,20100625,220220,1.00
5AF02CC0DDD57CCD,D,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20100625,104534,20100630,20000.00,110.061,,,,,20100625,220220,1.00
A30A72A2180ECE3E,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100625,104543,20100708,30000.00,99.071,,,,,20100625,220220,1.00
27813FCA772DC4E6,S,935007RA4,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20120201,Y,,20100625,104548,20100726,5000.00,101.877,0.751,,,,20100625,220220,1.00
CDEB3A61FF35204C,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100625,104449,20100625,1MM+,100.000,,,,,20100625,220220,1.00
630B44CB9FC2EA99,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100625,103428,20100630,35000.00,99.981,,,,,20100625,220220,1.00
337928A73AAF331D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220220,1.00
B0918DEE9B22753D,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100625,104519,20100630,20000.00,102.793,1.735,,,,20100625,220220,1.00
A8AB64FDB9912942,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,104525,20100630,25000.00,99.750,5.141,,,Y,20100625,220220,1.00
8C9AB35558D9BF8F,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,104600,20100630,20000.00,100.000,5.049,,,,20100625,220220,1.00
DA1BA2C17DC4B95B,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100625,104519,20100630,20000.00,101.625,,,,,20100625,220220,1.00
BC1D0FDD2F783BF3,D,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20100625,104537,20100630,20000.00,110.061,,,,,20100625,220220,1.00
BEDDD0C9B59E9471,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100625,104559,20100630,25000.00,104.978,4.109,,,,20100625,220220,1.00
27960CE0FBB27EB7,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100625,104559,20100630,30000.00,104.350,4.466,,,,20100625,220220,1.00
C4E391C365E8A7CA,P,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100625,104000,20100630,20000.00,101.000,5.592,,,,20100625,220220,1.00
E12CF0787E912A26,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100625,104559,20100630,150000.00,113.094,2.979,,,,20100625,220220,1.00
290610378065043F,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100625,104332,20100630,310000.00,108.296,,,,,20100625,220220,1.00
E2D901880A7815B1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,104607,20100714,5000.00,102.206,6.550,,,,20100625,220220,1.00
B6E5D7F7ED1BFFD0,S,117068CX2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.550,20190401,Y,,20100625,104500,20100713,500000.00,100.000,4.549,,,,20100625,220220,1.00
03039A84ADB1E2E0,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,104604,20100630,100000.00,104.565,3.976,,,,20100625,220220,1.00
3796491E428E3DBB,D,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100625,104559,20100630,150000.00,111.423,,,,,20100625,220220,1.00
BD63DA59C3EE169C,D,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100625,104601,20100630,150000.00,111.423,,,,,20100625,220220,1.00
1F643EB58DB49358,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100625,104122,20100630,1000000.00,98.037,,,,,20100625,220220,1.00
EB7BBD24DA08DA7B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,104556,20100630,200000.00,98.130,,P,,,20100625,220220,1.00
2DE2069A93676ADD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,104605,20100630,25000.00,99.500,5.411,,,,20100625,220220,1.00
961BC5FAE7D7CED2,S,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100625,104546,20100630,20000.00,115.594,2.351,,,,20100625,220220,1.00
C007AA5B061C4D2A,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100625,104408,20100630,115000.00,96.872,2.251,,,,20100625,220220,1.00
E783ED76E5C10769,D,914760A52,UNIVERSITY OKLA REVS RESH FACS,20030301,3.750,20120301,,,20100625,104321,20100630,30000.00,103.946,,,,,20100625,220220,1.00
45214D93E4469FD8,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100625,104429,20100630,25000.00,101.653,,,,,20100625,220220,1.00
EC4C60A2675C7B73,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,104553,20100701,25000.00,99.350,7.402,,,,20100625,220220,1.00
48B4864A8F159C8D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220220,1.00
FD2D68AAD4F7AB5B,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100625,104614,20100630,25000.00,102.397,4.702,,,,20100625,220220,1.00
3022E12C0C8E71DB,S,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20100625,104400,20100630,25000.00,92.608,6.200,,,,20100625,220220,1.00
F96A2229C5255123,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100625,104215,20100701,150000.00,98.250,,,,,20100625,220220,1.00
BBD482B976E8CF6A,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100625,104623,20100629,25000.00,106.250,2.350,,,,20100625,220220,1.00
881C25E45D6A9E06,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,104624,20100714,10000.00,102.206,6.550,,,,20100625,220220,1.00
91245B1C386E3B09,S,4522265L3,ILLINOIS ST SALES TAX REV ,20050629,5.000,20110615,,,20100625,104621,20100630,100000.00,104.148,0.651,,,,20100625,220220,1.00
4273ABF71E5F39FB,S,010488FX7,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.600,20251101,Y,,20100625,104517,20100630,1000000.00,101.018,5.464,,,,20100625,220220,1.00
EC252A106C266E69,S,898785MR8,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.500,20170701,,,20100625,104622,20100630,20000.00,106.394,2.800,,,,20100625,220220,1.00
174A8362CE44DF2B,S,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20100625,104400,20100630,10000.00,92.608,6.200,,,,20100625,220220,1.00
4A76E93D3EDA3E48,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100625,104530,20100630,1000000.00,98.383,4.130,,,,20100625,220220,1.00
63246C89135616FE,P,4784494F5,JOHNSON CNTY KANS REF-LIBR IMPT-SER C,20080501,3.000,20100901,,,20100625,103500,20100630,50000.00,100.272,1.377,,,,20100625,220220,1.00
7D35643185967A54,D,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100625,104620,20100630,15000.00,107.291,,,,,20100625,220220,1.00
06C2CE0616D2C882,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100625,104521,20100630,25000.00,100.039,,,,,20100625,220220,1.00
D785F146EE37A275,S,159807P34,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.250,20180301,,,20100625,104626,20100630,25000.00,111.100,3.376,,,,20100625,220220,1.00
A701F0A4BDCAFECB,S,917546EN9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-2,19971028,,20271101,,,20100625,104500,20100628,1MM+,93.500,,,,,20100625,220220,1.00
8E17DBBFAC723154,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,104634,20100630,50000.00,101.071,4.964,,,,20100625,220220,1.00
408D51926BEED8C6,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100625,104043,20100630,25000.00,98.500,,,,,20100625,220220,1.00
A94413E804E33C18,D,159807P34,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.250,20180301,,,20100625,104626,20100630,25000.00,110.100,,,,,20100625,220220,1.00
9361DE53A023874B,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100625,104627,20100630,70000.00,96.485,,,,,20100625,220220,1.00
D4E88F0254BB6035,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,104633,20100630,10000.00,100.950,4.380,,,,20100625,220220,1.00
71E660B863EE66DA,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,104636,20100714,10000.00,101.941,6.100,,,,20100625,220220,1.00
0180E5834ADAB377,D,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100625,104325,20100630,250000.00,104.629,,,,,20100625,220220,1.00
123B971980E7FFB2,S,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100625,104611,20100630,250000.00,104.629,4.420,,,,20100625,220220,1.00
1536D744F27E70DC,P,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100625,104000,20100630,25000.00,101.000,5.592,,,,20100625,220220,1.00
9A0876F52723F15A,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100625,104627,20100630,70000.00,98.885,5.073,,,,20100625,220220,1.00
8038B47092EAA3A3,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100625,101722,20100630,200000.00,98.000,4.919,,,,20100625,220220,1.00
090365FD815106A1,S,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20100625,104621,20100630,30000.00,115.478,2.673,,,,20100625,220220,1.00
CA151B6623A6D376,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104600,20100630,50000.00,100.000,5.750,,,,20100625,220220,1.00
5AF7E71DCD3415E5,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100625,104626,20100629,50000.00,100.071,,,,,20100625,220220,1.00
122A9D8FC733BC99,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100625,104636,20100630,25000.00,103.115,1.850,,,,20100625,220220,1.00
08BF972B8AB52E1F,S,274146BC2,EAST ORANGE N J BRD ED CTFS ,19980401,5.500,20120801,,,20100625,104630,20100628,80000.00,101.100,4.937,,,,20100625,220220,1.00
C8FF7B2FFC00CA7F,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,104548,20100701,100000.00,100.000,4.125,,,,20100625,220220,1.00
CB5509CB8A980EEE,S,242595PM2,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20120501,,,20100625,104645,20100630,5000.00,103.591,1.997,,,,20100625,220220,1.00
7E9EF8A77EB88061,S,523559AS1,LEE CNTY GA UTILS AUTH REV ,20100624,3.875,20250801,,,20100625,104608,20100630,265000.00,100.000,3.875,,,,20100625,220220,1.00
1049E5CC5C62443A,D,68607DNB7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.733,20211115,,,20100625,104246,20100630,1MM+,102.592,,,,,20100625,220220,1.00
EAA7F9189C6DDA09,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,104641,20100630,200000.00,106.910,2.559,,,,20100625,220220,1.00
523836CB57A1EEC2,S,606915L38,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20180701,,,20100625,104642,20100630,10000.00,109.806,1.494,,,,20100625,220220,1.00
3387F029EFC6AD6C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220220,1.00
66800CD86F8A5E3B,D,606915L38,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20180701,,,20100625,104642,20100630,10000.00,108.719,,,,,20100625,220220,1.00
87D38DA0C336FD99,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,520000.00,100.000,5.748,,,Y,20100625,220220,1.00
9344EFA29E6827C8,D,606915L38,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20180701,,,20100625,104642,20100630,10000.00,108.502,,,,,20100625,220220,1.00
8D28844C818C926B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,104657,20100714,10000.00,102.206,6.550,,,,20100625,220220,1.00
D177FCFC52DDB5B9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,104654,20100630,15000.00,97.450,5.304,,,,20100625,220220,1.00
C4D1EB174B8CF15A,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100625,104400,20100630,100000.00,106.747,3.878,,,,20100625,220220,1.00
4D0CC827186273A3,S,117068CY0,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.750,20200401,Y,,20100625,104600,20100713,500000.00,100.000,4.749,,,,20100625,220220,1.00
995E0A13384E3A85,S,469152EZ1,JACKSON WIS REF,20070125,3.900,20211201,,,20100625,104617,20100630,110000.00,102.263,3.550,,,,20100625,220220,1.00
AF70B1EC36A1BFD2,S,581663E98,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20150215,,,20100625,104643,20100630,50000.00,105.273,0.301,,,,20100625,220220,1.00
D1865D20B304BAE0,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100625,104556,20100630,25000.00,103.353,,,,,20100625,220220,1.00
8FB72FD3E21C797A,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100625,104555,20100630,25000.00,103.603,,,,,20100625,220220,1.00
92BAD569D726D466,D,581663E98,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20150215,,,20100625,104643,20100630,50000.00,105.011,,,,,20100625,220220,1.00
CA36673B4519D5E1,S,46613CRK3,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.250,20171001,,,20100625,104652,20100630,25000.00,101.947,2.700,,,,20100625,220220,1.00
9714334126BB4675,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100625,104700,20100630,100000.00,98.625,5.093,,,,20100625,220220,1.00
84C8F7E82E71F266,P,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100625,104611,20100625,15000.00,100.000,5.378,,,,20100625,220220,1.00
C6BFB602180CCE5E,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,104700,20100630,75000.00,100.000,5.750,,,,20100625,220220,1.00
7C40D324046D536C,S,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100625,104654,20100630,15000.00,109.225,2.948,,,,20100625,220220,1.00
7769C58B6FA262A4,P,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100625,104000,20100630,25000.00,101.000,5.592,,,,20100625,220220,1.00
380D3794492A50AA,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100625,104654,20100630,15000.00,109.125,,,,,20100625,220220,1.00
E99929A82B6A760F,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100625,104654,20100630,15000.00,109.125,,,,,20100625,220220,1.00
2F94F9F0E6070807,D,914258AU2,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20251001,,,20100625,104612,20100630,25000.00,98.875,,,,,20100625,220220,1.00
5A66F49EB7F815E1,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100625,104609,20100630,100000.00,99.354,,,,,20100625,220220,1.00
80CF12A47571A188,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100625,104609,20100630,100000.00,99.414,,,,,20100625,220220,1.00
E8036C857778CEE7,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100625,104703,20100630,50000.00,98.418,,,,,20100625,220220,1.00
82A8AC19893CCD64,S,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20100625,104715,20100630,25000.00,105.357,2.352,,,,20100625,220220,1.00
B3D80A42C95F9B87,S,432347KV3,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20130801,,,20100625,104304,20100625,75000.00,112.225,0.986,,,,20100625,220220,1.00
1473F3A33224A2F6,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100625,104722,20100630,10000.00,101.500,2.787,,,,20100625,220220,1.00
314FD8275B79E4D8,S,944480HS4,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20130701,,,20100625,104724,20100630,10000.00,107.161,1.550,,,,20100625,220220,1.00
2B2EF2FFD5F3AD79,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.748,,,Y,20100625,220220,1.00
3EE0EF2BFAE938B9,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100625,104420,20100630,25000.00,115.366,,,,,20100625,220220,1.00
AAC01BD48EFC6079,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,104732,20100714,10000.00,102.206,6.550,,,,20100625,220220,1.00
F968489B26D44AA6,S,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100625,104730,20100630,20000.00,103.869,3.511,,,,20100625,220220,1.00
3A03CEB88DE73F41,S,274146BC2,EAST ORANGE N J BRD ED CTFS ,19980401,5.500,20120801,,,20100625,104721,20100628,50000.00,101.100,4.937,,,,20100625,220220,1.00
180F5D00650C9C0F,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100625,104650,20100630,50000.00,100.000,4.748,,,,20100625,220220,1.00
93FFEC0C6353511C,D,581663E98,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20150215,,,20100625,104643,20100630,50000.00,104.971,,,,,20100625,220220,1.00
EAF506A1318C29EA,S,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20100625,104711,20100630,10000.00,99.987,4.501,,,,20100625,220220,1.00
30DE83B99FB857A7,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100625,104718,20100630,130000.00,114.313,3.349,,,,20100625,220220,1.00
BBB2D714B64C027C,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100625,104729,20100630,5000.00,104.239,0.411,,,,20100625,220220,1.00
BE0DA3089A9B314E,S,3946403Y0,GREENE CNTY OHIO ,20020201,5.000,20221201,,,20100625,104727,20100628,50000.00,109.537,1.009,,,,20100625,220220,1.00
DCAA627AA2C6A379,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100625,104718,20100630,130000.00,112.438,,,,,20100625,220220,1.00
52E068F8C6887974,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100625,104729,20100630,5000.00,103.738,,,,,20100625,220220,1.00
F08DC64263F4FC3C,D,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100625,104634,20100630,15000.00,103.446,,,,,20100625,220220,1.00
294CDB843095365E,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100625,104726,20100630,20000.00,100.625,3.891,,,,20100625,220220,1.00
30AC73EBDEEB9A3D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,104727,20100708,35000.00,97.622,5.760,,,,20100625,220220,1.00
A2D7B8E48A13D59D,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20100625,104700,20100630,100000.00,117.429,3.200,,,,20100625,220220,1.00
AADA197A209A2429,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,104200,20100701,50000.00,98.375,5.107,,,,20100625,220220,1.00
09DD728A995A3BAC,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100625,104730,20100630,35000.00,100.605,4.800,,,,20100625,220220,1.00
D9149DC281740D62,P,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100625,104602,20100630,1MM+,103.153,4.597,,,,20100625,220220,1.00
D80F4B0F74A580FC,S,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100625,104727,20100630,15000.00,104.000,3.710,,,,20100625,220220,1.00
95D19368269B7124,S,416848SL4,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20180501,,,20100625,104741,20100630,25000.00,103.225,3.465,,,,20100625,220220,1.00
44564DFDF9982BD6,S,305229BA3,FAIRMONT MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050301,3.500,20120201,,,20100625,104741,20100630,25000.00,104.246,0.800,,,,20100625,220220,1.00
8E2B32893B161A15,D,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20100625,104507,20100630,25000.00,99.000,,,,,20100625,220220,1.00
1267C60591D92398,D,358802F76,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.000,20190815,,,20100625,104608,20100630,200000.00,106.797,,S,,,20100625,220220,1.00
7AC49531A530E2E0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,104619,20100701,25000.00,99.250,,,,,20100625,220220,1.00
1782E0E6D21A210A,D,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100625,104734,20100630,25000.00,103.000,,,,,20100625,220220,1.00
2EDEA59DFF2D26B2,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100625,104638,20100630,25000.00,106.250,,,,,20100625,220220,1.00
55EC273E8661B99D,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100625,104459,20100630,25000.00,114.683,1.490,,,,20100625,220220,1.00
41C0B5D4CCCB1681,S,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100625,104700,20100630,40000.00,100.615,0.853,,,,20100625,220220,1.00
09363592F32117C5,D,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20100625,104714,20100630,25000.00,105.257,,,,,20100625,220220,1.00
F994FD58AB16EF25,P,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100625,104742,20100630,1000000.00,105.677,4.320,,,,20100625,220220,1.00
0975ABA10077F53D,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100625,104746,20100630,5000.00,108.011,5.000,,,,20100625,220220,1.00
CB89D7CC62D871C4,D,972315AQ8,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20220501,,,20100625,104709,20100630,100000.00,107.035,,,,,20100625,220220,1.00
14E0C6EC7F0851B0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220220,1.00
3F0840F3DEE6316D,S,57586ERR4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-T-3-RMKT,20080515,0.600,20371001,,,20100625,104749,20100630,1MM+,100.012,0.581,,,,20100625,220220,1.00
DA96A7985D346272,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100625,104652,20100630,1000000.00,114.789,1.888,,,,20100625,220220,1.00
9F7DC9E52A0EC681,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100625,104749,20100630,10000.00,108.011,5.000,,,,20100625,220220,1.00
742CE0049A7753B4,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100625,104750,20100630,45000.00,108.011,5.000,,,,20100625,220220,1.00
9A71A36AE792A4B6,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100625,104700,20100630,60000.00,111.322,2.890,,,,20100625,220220,1.00
0E4A422DA1F874A3,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100625,104700,20100630,10000.00,96.000,5.439,,,,20100625,220220,1.00
C1FF3B1A8DDC53C1,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100625,104757,20100701,75000.00,100.000,5.499,,,,20100625,220220,1.00
DB0CB8407D4DA7C8,S,707167AL6,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.800,20151201,,,20100625,104756,20100630,5000.00,66.500,15.057,,,,20100625,220220,1.00
3C0DEFA7AD0C8323,P,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20100625,104739,20100630,90000.00,105.766,3.995,,,,20100625,220220,1.00
25593C75FBFB6E09,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,104741,20100630,100000.00,99.000,4.598,,,,20100625,220220,1.00
771ADDCA0F3D89CA,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100625,104746,20100628,50000.00,106.779,4.611,,,,20100625,220220,1.00
2161458853F9BB81,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,104802,20100714,20000.00,101.941,6.100,,,,20100625,220220,1.00
378206EEF333FEAE,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220220,1.00
214F8B7FD785C65C,P,917547NF4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20170515,,,20100625,104759,20100630,45000.00,104.719,1.518,,,,20100625,220220,1.00
6F27FD2C2DB94F3E,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100625,104715,20100630,25000.00,116.366,1.122,,,,20100625,220220,1.00
9ADE0EF16B979B6E,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,104802,20100701,20000.00,99.750,4.267,,,,20100625,220220,1.00
61BC8CC8E2A8070B,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20100625,104803,20100630,50000.00,97.220,5.294,,,,20100625,220220,1.00
7DD9E964DEC13C79,S,346609DU1,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.600,20150401,,,20100625,104805,20100630,15000.00,107.217,2.000,,,,20100625,220220,1.00
8E643ACCD7189FB3,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,104802,20100701,20000.00,98.750,,,,,20100625,220220,1.00
E684442C598818AA,S,647200B78,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,4.625,20240901,,,20100625,104400,20100701,40000.00,103.535,4.135,,,,20100625,220220,1.00
7A3FE60C1598F0AD,S,485428YL4,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.700,20220801,,,20100625,104748,20100630,30000.00,102.594,3.800,,,,20100625,220220,1.00
203F85AA52279A19,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100625,104752,20100723,10000.00,93.500,4.730,,,,20100625,220220,1.00
711A7B0FF05B30EF,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100625,104753,20100630,200000.00,111.803,3.463,,,,20100625,220220,1.00
DB22CDCB468909A9,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100625,104626,20100630,100000.00,100.414,3.949,,,,20100625,220220,1.00
8A51F4955342FA1E,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,104803,20100629,25000.00,99.998,4.000,,,,20100625,220220,1.00
EAFB99A2DFE226CE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,104804,20100701,25000.00,101.100,7.193,,,,20100625,220220,1.00
19B7A46E1EE58D9B,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,104803,20100629,25000.00,99.248,,,,,20100625,220220,1.00
65BFC833F12D3859,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104700,20100630,50000.00,100.000,5.750,,,,20100625,220220,1.00
F8F700C2A9B1801D,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100625,104612,20100630,20000.00,101.625,4.041,,,,20100625,220220,1.00
FBFDB70A4D337309,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104800,20100630,15000.00,100.000,5.750,,,,20100625,220220,1.00
A2CF6F4C98A5F996,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,104800,20100630,65000.00,100.000,5.750,,,,20100625,220220,1.00
27E28CA1738900B9,S,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20100625,104806,20100630,100000.00,109.215,3.764,,,,20100625,220220,1.00
106F04A716A3C0FF,S,036225AA8,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,5.625,20220501,,,20100625,104741,20100630,5000.00,100.000,5.624,,,,20100625,220220,1.00
53D561BEF252BB33,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100625,104814,20100708,25000.00,102.500,6.702,,,,20100625,220220,1.00
0F5F475B402841F1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,104815,20100630,40000.00,101.375,4.256,,,,20100625,220220,1.00
4CBB3E8831FA602F,D,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20100625,104806,20100630,100000.00,107.815,,,,,20100625,220220,1.00
56F024FFBD253F49,D,272497HZ4,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20071226,3.750,20120501,,,20100625,104444,20100630,245000.00,104.354,,P,,,20100625,220220,1.00
AB5A8B812A441503,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100625,104819,20100630,40000.00,100.000,3.374,,,,20100625,220220,1.00
AE3AA90D69F7F066,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,104816,20100701,75000.00,17.402,6.892,,,,20100625,220220,1.00
32DADA0999ECE376,S,647200B78,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,4.625,20240901,,,20100625,104400,20100701,50000.00,103.535,4.135,,,,20100625,220220,1.00
7AD7D5C218DBF2AA,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,104306,20100630,1MM+,78.171,8.100,,,,20100625,220220,1.00
C10F18EBF0798939,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,104811,20100701,25000.00,101.222,4.795,,,,20100625,220220,1.00
519BBC07B7DF2060,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.748,,,Y,20100625,220220,1.00
328519751FFC0BB5,D,296353JU0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20130501,,,20100625,104721,20100630,20000.00,93.201,,,,,20100625,220220,1.00
36BB1F9AD03E0107,D,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100625,101500,20100713,465000.00,100.000,,,,,20100625,220220,1.00
3729B696EA0909E7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,104827,20100630,40000.00,101.375,4.256,,,,20100625,220220,1.00
DAF8AC5D404661AF,S,647200B78,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,4.625,20240901,,,20100625,104400,20100701,20000.00,103.535,4.135,,,,20100625,220220,1.00
8AA6EAC0F85B2DB0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220220,1.00
E9EBAEB64BFF9811,S,34439LDS9,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,2.500,20110901,Y,,20100625,104612,20100707,20000.00,100.564,2.000,,,,20100625,220220,1.00
E79EEF357BDDC215,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100625,104558,20100630,100000.00,106.420,1.750,,,,20100625,220220,1.00
CCC158C467945AFA,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100625,104816,20100630,25000.00,100.738,3.019,,,,20100625,220220,1.00
4EB0D2C368C58C3A,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100625,104820,20100630,25000.00,104.465,3.899,,,,20100625,220220,1.00
9EE782BF838DCC40,S,010488GC2,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,6.300,20301101,Y,,20100625,104737,20100630,1MM+,101.136,6.143,,,,20100625,220220,1.00
E107DA2D69E9F2E3,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100625,104816,20100630,25000.00,99.250,,,,,20100625,220220,1.00
DBAE175E44B126AD,S,304887DG4,FAIRHOPE ALA UTILS REV WTS,20050301,3.750,20141201,,,20100625,104823,20100630,10000.00,107.125,1.600,,,,20100625,220220,1.00
CA8D388A0D809D43,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100625,104816,20100630,25000.00,99.250,,,,,20100625,220220,1.00
C480F88B29D05041,D,272497HZ4,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20071226,3.750,20120501,,,20100625,104602,20100630,245000.00,104.429,,S,,,20100625,220220,1.00
CF8C21C455144629,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,104740,20100630,70000.00,85.700,,,,,20100625,220220,1.00
7131B9C0412AB81E,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,104728,20100630,70000.00,85.825,,,,,20100625,220220,1.00
00593E0591D1ECFE,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100625,104831,20100715,15000.00,101.269,4.344,,,,20100625,220220,1.00
6F8F0A137CDC191E,S,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20100625,104756,20100630,25000.00,99.379,4.350,,,,20100625,220220,1.00
6470C6242045CB6B,S,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100625,104700,20100628,1MM+,93.500,,,,,20100625,220220,1.00
A42CA1BBC4969880,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,104806,20100630,250000.00,98.375,,S,,,20100625,220220,1.00
2890B7FF6F29A13C,P,604112AV4,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,19990301,4.750,20200301,,,20100625,104824,20100630,10000.00,98.391,4.961,,,,20100625,220220,1.00
6AE550B1F1451554,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100625,104820,20100630,20000.00,100.000,4.000,,,,20100625,220220,1.00
CA395D40F59A2CD1,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100625,104829,20100630,235000.00,99.998,3.375,,,,20100625,220220,1.00
82EED5562D0B8222,D,604112AV4,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,19990301,4.750,20200301,,,20100625,104824,20100630,10000.00,99.010,,,,,20100625,220220,1.00
5E3DB6216E6A1BF7,D,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100625,104829,20100630,25000.00,104.598,,,,,20100625,220220,1.00
70E7CA780BDFBD1D,S,169583BG5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.000,20100801,,,20100625,104800,20100630,30000.00,100.257,0.996,,,,20100625,220220,1.00
2E6D897F9B64E8C6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104836,20100630,60000.00,100.000,5.747,,,,20100625,220220,1.00
04C28530BCE2A961,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.748,,,Y,20100625,220220,1.00
8BC3D2F4EE57DBE7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104900,20100630,50000.00,100.000,5.750,,,,20100625,220220,1.00
BAD4119880CA8E62,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100625,104150,20100629,200000.00,100.675,,,,,20100625,220220,1.00
6E836499D7ACABF7,S,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20100625,104832,20100630,15000.00,104.094,0.311,,,,20100625,220220,1.00
0DB24F995FDB9BD0,S,564395LG4,MANSFIELD TEX WTR & SWR REV REF,20040301,3.375,20140801,,,20100625,104828,20100630,10000.00,105.731,1.910,,,,20100625,220220,1.00
15D2178CAEDBA085,D,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20100625,104832,20100630,15000.00,103.594,,,,,20100625,220220,1.00
1288A70D8E0D639A,D,564395LG4,MANSFIELD TEX WTR & SWR REV REF,20040301,3.375,20140801,,,20100625,104828,20100630,10000.00,104.481,,,,,20100625,220220,1.00
3E57A67185F0EF9B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100625,104840,20100630,10000.00,99.500,4.532,,,,20100625,220220,1.00
A3D254F10FB0A1B3,S,296353JU0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20130501,,,20100625,104833,20100630,20000.00,93.426,2.412,,,,20100625,220220,1.00
C1472E939DA1B26F,D,296353JU0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20130501,,,20100625,104720,20100630,20000.00,93.326,,,,,20100625,220220,1.00
EAF14352DB3EEEFD,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100625,104848,20100630,30000.00,100.322,4.961,,,,20100625,220220,1.00
8C4F77747E3B9580,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100625,104841,20100630,55000.00,99.500,4.409,,,,20100625,220220,1.00
08536390E0CFBDFB,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100625,104807,20100630,10000.00,100.000,6.873,,,,20100625,220220,1.00
48B4040FC08D131C,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100625,104841,20100630,55000.00,98.500,,,,,20100625,220220,1.00
27F5AEA782631B66,S,348208QR3,FORT PAYNE ALA WTS,20041001,3.700,20170501,,,20100625,104842,20100630,10000.00,103.433,2.750,,,,20100625,220220,1.00
9A38437E8CC8C825,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100625,104840,20100630,10000.00,101.837,4.700,,,,20100625,220220,1.00
A6ACCC1D65D854CE,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100625,104840,20100630,25000.00,103.463,3.700,,,,20100625,220220,1.00
0365684114A9DA4D,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100625,104838,20100630,5000.00,100.000,4.499,,,,20100625,220220,1.00
DED9CE2AF3B539A2,P,5925983A2,METROPOLITAN TRANSN AUTH N Y SER C,19981101,5.250,20100701,,,20100625,104747,20100625,200000.00,100.040,2.778,,,,20100625,220220,1.00
17281F4F39822C1A,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100625,104700,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
293E8B485FA5311C,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100625,104700,20100625,1000000.00,100.000,0.000,,,,20100625,220220,1.00
B0D982A485303665,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100625,104850,20100630,5000.00,98.768,,,,,20100625,220220,1.00
4AE39532053D4790,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,104856,20100630,25000.00,102.847,4.029,,,,20100625,220220,1.00
8F170D0563C64022,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,104853,20100720,20000.00,100.000,4.375,,,,20100625,220220,1.00
67310484F4E50967,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104859,20100630,50000.00,100.000,5.747,,,,20100625,220220,1.00
BF76813FDAD8FFC8,P,574216V46,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,4.700,20100701,,,20100625,104851,20100628,20000.00,100.000,4.593,,,,20100625,220220,1.00
791E92A028F216D6,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100625,104851,20100630,25000.00,113.167,7.000,,,,20100625,220220,1.00
D9E0A00CDFAA0210,S,478251HY0,JOHNSON CITY TENN REF,20090630,4.500,20220601,,,20100625,103615,20100630,125000.00,106.811,3.600,,,,20100625,220220,1.00
08CD6728F2FE7762,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100625,104658,20100630,15000.00,108.100,3.061,,,,20100625,220220,1.00
60CF62C510F6DF88,D,574216V46,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,4.700,20100701,,,20100625,104851,20100628,20000.00,100.000,,,,,20100625,220220,1.00
39EF58B8E6CB5C70,S,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20100625,104853,20100630,100000.00,110.500,3.308,,,,20100625,220220,1.00
8AD1385D151AF15D,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100625,104901,20100629,10000.00,107.245,4.002,,,,20100625,220220,1.00
390DC9B79F32C687,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,104902,20100714,20000.00,102.206,6.550,,,,20100625,220220,1.00
8B9474A35E645067,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100625,104851,20100630,25000.00,111.167,,,,,20100625,220220,1.00
6CCEE4B22D709C9B,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100625,104351,20100630,15000.00,106.000,,,,,20100625,220220,1.00
73328EF0647A67BA,D,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20100625,104853,20100630,100000.00,109.569,,,,,20100625,220220,1.00
11F1C2C7FA898545,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,104906,20100630,5000.00,100.000,4.249,,,,20100625,220220,1.00
A878D09BB8AE7841,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100625,104858,20100630,10000.00,113.509,0.865,,,,20100625,220220,1.00
444B501E9497D9B1,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.748,,,Y,20100625,220220,1.00
F41DF252CCF9C733,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,104903,20100630,50000.00,104.540,3.000,,,,20100625,220220,1.00
FDB88A32381258EA,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100625,104846,20100630,5000.00,100.990,4.997,,,,20100625,220220,1.00
1F99D21EC13908E3,D,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20100625,104859,20100630,100000.00,109.569,,,,,20100625,220220,1.00
20AB6E3D0BF47EF3,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20100625,104600,20100630,150000.00,107.632,2.000,,,,20100625,220220,1.00
CD8A30C8DCF149D0,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100625,104636,20100630,25000.00,108.814,3.248,,,,20100625,220220,1.00
40E838E7D91F7B44,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,104834,20100701,25000.00,101.172,,,,,20100625,220220,1.00
D29E4E5D0056EAC0,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,104900,20100630,60000.00,94.750,5.401,,,,20100625,220220,1.00
11339B2AE29BEC36,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,104900,20100630,50000.00,100.000,5.750,,,,20100625,220220,1.00
E80A2F1A31445B98,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100625,104900,20100630,100000.00,104.736,4.051,,,,20100625,220220,1.00
C27A9E9FBEBDEA34,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,104836,20100701,75000.00,17.102,,,,,20100625,220220,1.00
A0DCCB93C12E4A5F,S,181059PD2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20190615,,,20100625,104908,20100630,775000.00,109.322,3.640,,,,20100625,220220,1.00
7712F39245236983,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100625,104818,20100630,20000.00,94.500,7.455,,,,20100625,220220,1.00
D9DFCC4072729EC4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100625,104821,20100630,20000.00,96.000,5.002,,,,20100625,220220,1.00
F0AE737A8914AB9E,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100625,104829,20100630,10000.00,79.750,6.048,,,,20100625,220220,1.00
C28A26274C498CD8,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100625,104841,20100630,35000.00,86.750,6.010,,,,20100625,220220,1.00
1C1239218D483843,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100625,104853,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
A0E5C800E9EB5CFF,P,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100625,104349,20100630,110000.00,99.000,5.512,,,,20100625,220220,1.00
74238ED7CDE0A64A,S,557250QT7,MADISON CNTY KY SCH DIST FIN ,20041001,4.000,20171001,,,20100625,104909,20100630,25000.00,105.022,2.740,,,,20100625,220220,1.00
3FEE3F6AA832EFE9,D,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100625,104853,20100625,1MM+,100.000,,,,,20100625,220220,1.00
E52EE02D5804BE04,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,104923,20100714,30000.00,102.206,6.550,,,,20100625,220220,1.00
8F756C71D53155E3,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100625,104912,20100630,25000.00,101.304,0.842,,,,20100625,220220,1.00
66DD15AF790C79F1,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104918,20100630,25000.00,100.000,5.747,,,,20100625,220220,1.00
827276586303C814,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100625,104907,20100630,10000.00,102.499,4.905,,,,20100625,220220,1.00
D381E08E618C4CCB,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,104920,20100630,25000.00,100.375,4.672,,,,20100625,220220,1.00
F08BC29CE79CD1AA,S,596140DU4,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20240615,Y,,20100625,104700,20100715,275000.00,102.468,3.700,,,,20100625,220220,1.00
8B91694729B467B6,S,010488GC2,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,6.300,20301101,Y,,20100625,104822,20100630,1000000.00,101.136,6.143,,,,20100625,220220,1.00
377BD7B0F02FFD8C,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,104920,20100630,25000.00,98.500,,,,,20100625,220220,1.00
9D0247971B0D7D89,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100625,104608,20100630,50000.00,73.577,,P,,,20100625,220220,1.00
07A9D4203572D122,S,13062RL30,CALIFORNIA ST REF,20051201,3.700,20110301,,,20100625,104900,20100630,50000.00,101.945,0.779,,,,20100625,220220,1.00
F23619558B085A37,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100625,104930,20100630,10000.00,102.500,5.006,,,,20100625,220220,1.00
DD9240F9D3B92AF1,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,104924,20100702,30000.00,101.000,4.552,,,,20100625,220220,1.00
6BF267A335FF7A01,D,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100625,100800,20100713,100000.00,99.000,,,,,20100625,220220,1.00
8470A76D060B870F,S,66353LAA5,NORTHAMPTON CNTY PA GEN PURP VAR-REF-LAFAYETTE COLLEGE PROJ,20030402,,20231101,,,20100625,104905,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
6883D7BF44BB8E89,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100625,104916,20100630,10000.00,102.506,3.810,,,,20100625,220220,1.00
1C950AFE0A17262D,S,165573TK2,CHESTER CNTY PA ,20080815,3.750,20151115,,,20100625,104730,20100630,75000.00,106.423,1.780,,,,20100625,220220,1.00
47F0A9329881FC98,S,85933MAK0,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.000,20131201,,,20100625,104925,20100630,25000.00,106.577,2.000,,,,20100625,220220,1.00
0814817818E59E74,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,104926,20100630,35000.00,104.786,3.150,,,,20100625,220220,1.00
E54A600AF93F0751,S,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100625,104800,20100628,1MM+,93.500,,,,,20100625,220220,1.00
70BD8194C3386BAC,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,104926,20100630,35000.00,102.911,,,,,20100625,220220,1.00
75C7CA1223ADD12A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,104935,20100630,40000.00,100.000,5.747,,,,20100625,220220,1.00
D07CB796A36203C4,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100625,104855,20100630,25000.00,79.750,6.053,,,,20100625,220220,1.00
E9FEB7ED260214FD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,104556,20100630,200000.00,98.190,,S,,,20100625,220220,1.00
616F041514ACF4DD,S,613681RY3,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,4.750,20220301,,,20100625,104900,20100630,10000.00,106.922,2.070,,,,20100625,220220,1.00
7019845DBA00E5BD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,104932,20100630,10000.00,99.750,4.517,,,,20100625,220220,1.00
2E22011E9AD67C2B,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100625,104900,20100630,50000.00,100.653,3.050,,,,20100625,220220,1.00
658DA1D11835D431,S,159807H41,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20150301,,,20100625,104900,20100630,10000.00,110.044,1.750,,,,20100625,220220,1.00
30B1659D72EECC22,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105000,20100630,15000.00,100.000,5.750,,,,20100625,220220,1.00
D54D459977507770,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,104900,20100630,100000.00,100.000,5.750,,,,20100625,220220,1.00
69D916510816CFA7,S,266705UN0,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20190401,,,20100625,104900,20100630,600000.00,107.787,0.530,,,,20100625,220220,1.00
D4289369C46B9840,D,939720AK4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20200701,,,20100625,104800,20100630,1MM+,98.690,,,,,20100625,220220,1.00
9F0168E02F639DBC,S,65820QBN2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20110201,,,20100625,104800,20100630,500000.00,102.587,0.570,,,,20100625,220220,1.00
C5AAA39231B8A7B3,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100625,104843,20100630,30000.00,99.972,,,,,20100625,220220,1.00
45E6987B299F64C2,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100625,104838,20100630,30000.00,100.222,,,,,20100625,220220,1.00
61F515074235C97A,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100625,103100,20100630,25000.00,111.746,,,,,20100625,220220,1.00
08DFA5839ABDE75A,S,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20100625,104935,20100701,15000.00,105.419,4.670,,,,20100625,220220,1.00
A5D8F160ECA7B894,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,104938,20100715,20000.00,104.000,5.817,,,,20100625,220220,1.00
7D3E8905D6D179B0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,104938,20100630,50000.00,103.398,4.386,,,,20100625,220220,1.00
FBC515DF2CD8DDEF,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100625,104842,20100630,10000.00,94.000,5.141,,,,20100625,220220,1.00
FC760A8D8DE55785,S,0104875Q5,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,3.300,20111001,,,20100625,104945,20100630,10000.00,102.536,1.252,,,,20100625,220220,1.00
D3AD7C3C0297F0B2,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100625,103300,20100630,25000.00,111.946,3.050,,,,20100625,220220,1.00
2FAFCAC5D3F5EE61,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,104947,20100630,15000.00,102.350,6.608,,,,20100625,220220,1.00
1C49AAA295AB5B7A,S,346843DY8,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20220215,,,20100625,104946,20100630,50000.00,110.802,3.600,,,,20100625,220220,1.00
4B0EE8977ACB8096,S,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20100625,104944,20100630,40000.00,113.607,3.000,,,,20100625,220220,1.00
B0002CC5D9C0EE6B,S,222118AF8,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,6.750,20111015,,,20100625,105007,20100630,5000.00,94.750,11.209,,,,20100625,220220,1.00
A2AAEB1A47B18EBE,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100625,104951,20100630,5000.00,106.844,0.691,,,,20100625,220220,1.00
C3E4A4482A5F6BA8,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,104700,20100630,150000.00,97.210,,P,,,20100625,220220,1.00
9CEDB574F8567FA2,P,578305CK8,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20270901,,,20100625,104951,20100630,10000.00,98.109,4.534,,,,20100625,220220,1.00
CD73663085F0B3BF,S,010488GC2,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,6.300,20301101,Y,,20100625,104912,20100630,1000000.00,101.136,6.143,,,,20100625,220220,1.00
DE2CDA32880DD3E7,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100625,104951,20100630,5000.00,106.344,,,,,20100625,220220,1.00
6FAE49A064F380A9,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100625,104857,20100630,10000.00,111.884,,,,,20100625,220220,1.00
6905B4943D5F1EA1,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100625,104855,20100630,10000.00,112.134,,,,,20100625,220220,1.00
572BA2D1D194FC96,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100625,104700,20100630,20000.00,107.080,,,,,20100625,220220,1.00
C878B1E1FD9C7CBD,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100625,104958,20100630,25000.00,100.800,6.181,,,,20100625,220220,1.00
0218C984524A89EC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.748,,,Y,20100625,220220,1.00
712F07DC40BEEB09,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100625,104957,20100630,15000.00,90.549,4.919,,,,20100625,220220,1.00
2C49C42CA0F87FEB,D,939720AK4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20200701,,,20100625,104837,20100630,1MM+,98.750,,,,,20100625,220220,1.00
652D3B11F55805A3,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100625,105000,20100630,25000.00,99.245,4.813,,,,20100625,220220,1.00
F09017378B37F0EC,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100625,104900,20100720,10000.00,99.750,4.145,,,,20100625,220220,1.00
1E59661CDAFFF19B,P,64966CU74,NEW YORK N Y SER I,20040401,5.000,20100801,,,20100625,105000,20100629,45000.00,100.048,4.368,,,,20100625,220220,1.00
7D529603D6B77917,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220220,1.00
FB5917AEB6C77D29,S,057650BL6,BALATON MINN REF-IMPT,20100701,4.500,20270201,Y,,20100625,104500,20100701,50000.00,100.000,4.500,,,,20100625,220220,1.00
49998B5210B232B4,P,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100625,104800,20100630,100000.00,111.081,0.706,,,,20100625,220220,1.00
14315F5EB8E3B54F,S,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,Y,,20100625,104950,20100630,50000.00,105.949,3.145,,,,20100625,220220,1.00
70FA6FAFB9741547,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100625,104952,20100701,10000.00,100.000,5.000,,,,20100625,220220,1.00
752843566C735066,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100625,105000,20100630,10000.00,91.499,,,,,20100625,220220,1.00
216186F779E41DE0,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100625,104519,20100630,25000.00,100.289,,,,,20100625,220220,1.00
D6D9EC64C90600CE,S,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20100625,105008,20100630,55000.00,104.075,3.344,,,,20100625,220220,1.00
3B390773D6703FBC,D,985258FS6,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.125,20120701,,,20100625,104851,20100630,100000.00,105.500,,,,,20100625,220220,1.00
F60A79F59F1DCB2F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,105022,20100630,30000.00,100.700,4.660,,,,20100625,220220,1.00
3DCEFF12817D596E,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,105022,20100629,30000.00,100.000,4.499,,,,20100625,220220,1.00
CD8190728AC54B60,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100625,105022,20100630,30000.00,99.169,4.469,,,,20100625,220220,1.00
3C3B0821FE4512DF,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,105013,20100720,20000.00,100.000,4.375,,,,20100625,220220,1.00
E1284D75C5885065,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100625,105017,20100702,10000.00,93.562,5.146,,,,20100625,220220,1.00
4C6128C0964C83A6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220220,1.00
514F4B073D802159,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100625,105000,20100701,30000.00,100.000,4.999,,,,20100625,220220,1.00
665DDD0001BAD18E,P,83710D3U0,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20150601,,,20100625,104900,20100630,25000.00,109.011,2.064,,,,20100625,220220,1.00
8192F67FC0C35810,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100625,105000,20100630,20000.00,103.594,3.608,,,,20100625,220220,1.00
00B0A6364828A809,P,769059TL0,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,4.500,20180201,,,20100625,105000,20100630,50000.00,102.039,3.665,,,,20100625,220220,1.00
36F40C5A6FDED750,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100625,105027,20100630,20000.00,103.500,5.482,,,,20100625,220220,1.00
2BF3404D902EABBD,S,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100625,105020,20100630,40000.00,101.875,4.011,,,,20100625,220220,1.00
DDE9FB099EFA3297,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100625,105023,20100630,15000.00,103.358,4.003,,,,20100625,220220,1.00
058C5E5ADE23ED74,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,105017,20100630,100000.00,104.859,4.130,,,,20100625,220220,1.00
65F52F99284E43D7,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,105017,20100630,100000.00,103.609,,,,,20100625,220220,1.00
370308DF459FA6D9,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100625,105023,20100630,25000.00,99.495,5.038,,,,20100625,220220,1.00
77677A86EB61C661,S,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100625,105023,20100630,25000.00,105.103,2.739,,,,20100625,220220,1.00
3588712B34111DBD,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,104936,20100630,50000.00,100.898,,,,,20100625,220220,1.00
4AA6CF23FDAD5EE9,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,104923,20100630,50000.00,101.023,,,,,20100625,220220,1.00
E65AE767CC07E155,D,67755WBX2,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.021,20171001,,,20100625,104525,20100630,50000.00,100.879,,,,,20100625,220220,1.00
9B12139B7283B108,D,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100625,105023,20100630,25000.00,104.581,,,,,20100625,220220,1.00
25FBCE25B76E52F9,D,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100625,105023,20100630,25000.00,104.581,,,,,20100625,220220,1.00
374404FC314F0FF5,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,105032,20100714,5000.00,101.941,6.100,,,,20100625,220220,1.00
64BDE1115DDB88EA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220220,1.00
F1474220E57232CB,P,79765APV2,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,5.750,20140101,,,20100625,105010,20100630,500000.00,100.675,-3.848,,,,20100625,220220,1.00
A0E4DE9F488573FF,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100625,105029,20100630,25000.00,97.545,,,,,20100625,220220,1.00
E0FDBBA1EA547984,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100625,104737,20100630,50000.00,97.000,,,,,20100625,220220,1.00
448AABAF911ADA6C,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100625,105034,20100707,20000.00,99.973,2.130,,,,20100625,220220,1.00
C010CB0CC02DB298,S,561076XF2,MALDEN MASS ,20041115,4.000,20141115,,,20100625,105035,20100630,50000.00,107.310,2.236,,,,20100625,220220,1.00
11E3742147D09A06,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,105034,20100701,100000.00,100.011,4.998,,,,20100625,220220,1.00
04BC279436492EAC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,105034,20100701,30000.00,100.011,4.998,,,,20100625,220220,1.00
FBD9D399960B1E3D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,105034,20100701,50000.00,100.011,4.998,,,,20100625,220220,1.00
A011C23B9C49D843,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100625,105028,20100701,100000.00,100.640,3.413,,,,20100625,220220,1.00
5609EF26FC03FC5F,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100625,105000,20100630,100000.00,101.449,5.807,,,,20100625,220220,1.00
79C44B985B1E2D90,P,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20100625,105025,20100630,10000.00,98.713,5.100,,,,20100625,220220,1.00
778229689F46BE93,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105000,20100630,20000.00,100.000,5.750,,,,20100625,220220,1.00
D6333BA2ED3E2F17,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,105000,20100630,100000.00,100.000,5.750,,,,20100625,220220,1.00
1FC092C8025420CA,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100625,105004,20100630,5000.00,100.243,4.749,,,,20100625,220220,1.00
54E89928DCDB41AC,P,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100625,105038,20100630,220000.00,111.687,1.369,,,,20100625,220220,1.00
E6AE4EB5B452F33B,D,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100625,105004,20100630,5000.00,98.002,,,,,20100625,220220,1.00
B979E0836841E34A,S,649861AA9,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20141101,,,20100625,104907,20100630,20000.00,111.250,,,,,20100625,220220,1.00
C2AAD5D599413770,D,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100625,105004,20100630,5000.00,98.243,,,,,20100625,220220,1.00
B1AFA68EF34873A2,P,987201DG2,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20230715,,,20100625,104513,20100630,5000.00,96.100,4.396,,,,20100625,220220,1.00
7EDE36CF11F41C89,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100625,105038,20100630,220000.00,111.687,,,,,20100625,220220,1.00
0DBFAC6ABACB683D,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100625,105000,20100708,20000.00,99.865,,,,,20100625,220220,1.00
9CB2177F4C4BAE2B,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100625,104700,20100701,500000.00,99.869,5.510,,,,20100625,220220,1.00
071C11B39E38728E,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100625,105020,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
F0AD91A183B8846F,S,838107BB5,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20120215,,,20100625,105045,20100630,35000.00,104.822,1.000,,,,20100625,220220,1.00
D190F4D52B598C45,S,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100625,104900,20100628,1MM+,93.500,,,,,20100625,220220,1.00
874B1020ACA42067,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,Y,,20100625,105043,20100630,20000.00,102.063,5.209,,,,20100625,220220,1.00
CC4581B1A0AF0F50,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,105050,20100630,55000.00,100.935,6.000,,,,20100625,220220,1.00
F22A488E3FB690F6,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100625,105000,20100708,20000.00,101.990,3.674,,,,20100625,220220,1.00
39562B7D1C99DE74,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100625,105050,20100630,25000.00,106.045,0.579,,,,20100625,220220,1.00
3E86C401F4EBEA3E,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100625,104949,20100630,50000.00,99.010,5.084,,,,20100625,220220,1.00
A98002BA151270BB,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100625,104913,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
C48362FB4D81FD99,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100625,105050,20100630,25000.00,105.545,,,,,20100625,220220,1.00
9051914B63E6BD1B,P,542690L83,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER M-RMKT-05/08/08,20030529,,20291201,,,20100625,104933,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
8A681EEE6DF89102,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.748,,,Y,20100625,220220,1.00
2EA2CA19D62EF4A2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220220,1.00
BDB94BC7A240CC49,S,184540W40,CLEAR CREEK TEX INDPT SCH DIST REF,20100101,3.500,20190215,,,20100625,105000,20100630,55000.00,103.772,3.000,,,,20100625,220220,1.00
DD59B6A9B55557DE,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100625,105053,20100630,20000.00,102.374,4.471,,,,20100625,220220,1.00
1ACC22371D3EC985,S,59333NQM8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.050,20220401,,,20100625,105100,20100630,10000.00,105.180,5.301,,,,20100625,220220,1.00
9084E84261D8D802,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,105102,20100714,5000.00,101.941,6.100,,,,20100625,220220,1.00
ABCDE70FAF1B1A78,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100625,105044,20100630,20000.00,99.789,4.513,,,,20100625,220220,1.00
C27F22157A67C4A8,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100625,105046,20100630,10000.00,100.000,3.000,,,,20100625,220220,1.00
25AA50C2C6A0E540,S,649901KL8,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,4.250,20140701,,,20100625,105101,20100630,50000.00,104.395,2.000,,,,20100625,220220,1.00
5FB6A7F2B1800A62,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100625,105000,20100630,50000.00,73.577,7.458,,,,20100625,220220,1.00
3121042F3C0E4644,S,48619PCA2,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20150301,Y,,20100625,105056,20100721,20000.00,115.150,2.500,,,,20100625,220220,1.00
F24A691A20815FF4,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20100625,105043,20100630,10000.00,102.883,4.250,,,,20100625,220220,1.00
45C3E460B59270EC,P,5760496D7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20110801,,,20100625,105000,20100630,175000.00,103.408,0.841,,,,20100625,220220,1.00
C5F986052B5C53AA,D,48619PCA2,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20150301,Y,,20100625,105056,20100721,20000.00,113.150,,,,,20100625,220220,1.00
79C8177212696492,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100625,105014,20100630,10000.00,93.000,5.253,,,,20100625,220220,1.00
970F17238E1A848D,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,105104,20100630,100000.00,104.859,4.130,,,,20100625,220220,1.00
503D12E955BBF34E,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100625,105110,20100630,15000.00,112.450,4.800,,,,20100625,220220,1.00
FD37A72A7F130869,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,105110,20100714,10000.00,102.206,6.550,,,,20100625,220220,1.00
00C603914CE6D1BE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,105110,20100630,10000.00,102.350,6.608,,,,20100625,220220,1.00
9E7A58FFC81B7A93,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,105104,20100630,100000.00,103.609,,,,,20100625,220220,1.00
02E473B9900D1AB4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,105056,20100630,250000.00,98.130,,P,,,20100625,220220,1.00
AFB69A58A2F90ED8,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100625,105107,20100630,25000.00,104.982,2.436,,,,20100625,220220,1.00
5E0721B2BBF985C9,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100625,105106,20100630,10000.00,99.777,5.021,,,,20100625,220220,1.00
4AD0CCB61D714633,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105100,20100630,15000.00,100.000,5.750,,,,20100625,220220,1.00
37C5221E533EFEAE,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100625,105111,20100630,25000.00,112.595,4.040,,,,20100625,220220,1.00
1334C7C7F7983F74,P,815626EM4,SEDGWICK CNTY KANS UNI SCH ,20020915,5.000,20101001,,,20100625,105027,20100630,250000.00,101.100,0.634,,,,20100625,220220,1.00
BD9792E658F703A9,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100625,105111,20100630,25000.00,110.595,,,,,20100625,220220,1.00
5BF30A04DFA0FEC0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,105056,20100630,250000.00,98.190,,S,,,20100625,220220,1.00
62E97C151942A3A2,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100625,105118,20100701,5000.00,99.800,4.641,,,,20100625,220220,1.00
91E9FD34AB0DE10A,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100625,105117,20100630,15000.00,93.468,5.537,,,,20100625,220220,1.00
D51989CB318CA0BF,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100625,105034,20100630,10000.00,99.993,4.750,,,,20100625,220220,1.00
F8D9507599E13EEF,P,9277803R5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20240201,,,20100625,105116,20100630,105000.00,112.403,1.439,,,,20100625,220220,1.00
C71C05080C7C7F92,D,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100625,105031,20100630,150000.00,106.019,,,,,20100625,220220,1.00
E35B63197ED1E955,S,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20100625,103723,20100630,5000.00,101.994,4.899,,,,20100625,220220,1.00
C4C9CB5FFD4E4C39,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100625,105116,20100630,25000.00,100.000,5.249,,,,20100625,220220,1.00
2D244B8361B23D85,S,797661RP2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20160801,,,20100625,105054,20100630,25000.00,110.719,2.114,,,,20100625,220220,1.00
59F902243E751CC5,D,9277803R5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20240201,,,20100625,105116,20100630,105000.00,112.403,,,,,20100625,220220,1.00
0EB1707053B09E52,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100625,105116,20100630,25000.00,98.625,,,,,20100625,220220,1.00
5352B8651309FC52,D,797661RP2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20160801,,,20100625,105054,20100630,25000.00,110.719,,,,,20100625,220220,1.00
AEFA61DC2AF8C581,S,596140DF7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20110615,Y,,20100625,104855,20100715,191959.00,101.139,0.751,,,,20100625,220220,1.00
ACBF08D64631B639,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100625,104600,20100630,200000.00,99.262,4.063,,,,20100625,220220,1.00
70C2C5B6B8363D26,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100625,104637,20100630,200000.00,99.262,4.063,,,,20100625,220220,1.00
72A5E6FFB5E614E7,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100625,104716,20100630,200000.00,99.262,4.063,,,,20100625,220220,1.00
61027496D9547284,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100625,104755,20100630,145000.00,99.262,4.063,,,,20100625,220220,1.00
AD4328108A2E44B2,S,010488GC2,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,6.300,20301101,Y,,20100625,105039,20100630,1000000.00,101.136,6.143,,,,20100625,220220,1.00
2CB08A48331130F2,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100625,105124,20100630,20000.00,100.000,4.999,,,,20100625,220220,1.00
2BD0D2ACA383C0EA,S,737590AT6,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20230801,,,20100625,105123,20100630,20000.00,100.500,4.822,,,,20100625,220220,1.00
2BA15C51AA7C4BF0,D,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100625,105018,20100630,40000.00,99.250,,,,,20100625,220220,1.00
AC641CB9AFF65C07,D,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100625,105017,20100630,40000.00,99.500,,,,,20100625,220220,1.00
0BC5BE6806BA95DD,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20100625,105128,20100630,20000.00,99.850,4.386,,,,20100625,220220,1.00
BA8B41B32D18D8FC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.748,,,Y,20100625,220220,1.00
963A80A771B287ED,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,105121,20100629,50000.00,99.998,4.000,,,,20100625,220220,1.00
3AF11D7FA9CD7D37,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100625,105056,20100701,100000.00,99.490,,,,,20100625,220220,1.00
77ABA93D2BA10D15,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100625,104902,20100630,250000.00,99.000,,,,,20100625,220220,1.00
0618E8432974FFDF,P,278065WF0,EATON CNTY MICH MICH TRANSN FD,20030701,4.000,20180801,,,20100625,105131,20100630,20000.00,101.544,3.467,,,,20100625,220220,1.00
051C519D3B181FE3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,105131,20100630,30000.00,98.722,5.334,,,,20100625,220220,1.00
F5BAF53FAC41CB1A,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100625,105030,20100630,20000.00,99.749,,,,,20100625,220220,1.00
E0FBEC6EFAD8FF4D,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,105121,20100629,50000.00,99.248,,,,,20100625,220220,1.00
3997D183C47F9669,S,71883VDW1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20200915,,,20100625,105100,20100630,100000.00,105.828,3.756,,,,20100625,220220,1.00
6BF7B65907A6FDFD,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100625,105100,20100630,10000.00,98.581,5.112,,,,20100625,220220,1.00
6D5DC027F27B8835,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,105136,20100630,20000.00,102.100,4.346,,,,20100625,220220,1.00
29A21E21F64D5420,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100625,105110,20100630,50000.00,96.259,4.750,,,,20100625,220220,1.00
1BE525FB58E1C40C,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100625,105052,20100630,50000.00,102.010,3.985,,,,20100625,220220,1.00
E488EBA5618D90A5,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100625,105029,20100630,20000.00,99.999,,,,,20100625,220220,1.00
CC7942A37DB6F101,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100625,105135,20100628,5000.00,80.496,5.796,,,,20100625,220220,1.00
2429BEFF0D0F1B43,P,5758953L9,MASSACHUSETTS ST PORT AUTH REV REF-SER A-NATL IBC,19980115,5.750,20120701,,,20100625,104807,20100630,50000.00,109.186,1.100,,,,20100625,220220,1.00
5BFDC37038142C5A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105200,20100630,15000.00,100.000,5.750,,,,20100625,220220,1.00
29F88A6216AF6348,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100625,105142,20100630,110000.00,116.066,2.134,,,,20100625,220220,1.00
F97A543CC6922658,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100625,105137,20100630,1MM+,101.012,5.517,,,,20100625,220220,1.00
AB9E865B495D7D87,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100625,105142,20100630,110000.00,116.066,,,,,20100625,220220,1.00
28BA9B656FD52C31,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100625,105100,20100630,15000.00,107.455,3.111,,,,20100625,220220,1.00
CAD98FAFEB089B3E,S,497615AW4,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.250,20250215,,,20100625,105148,20100630,5000.00,101.040,4.000,,,,20100625,220220,1.00
57442470F4F70188,S,649901KL8,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,4.250,20140701,,,20100625,105147,20100630,50000.00,104.395,2.000,,,,20100625,220220,1.00
C04AD47359103B01,S,752131PD8,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,3.875,20150401,,,20100625,105145,20100630,25000.00,99.990,3.876,,,,20100625,220220,1.00
FFDEC115458E0503,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100625,105140,20100630,30000.00,102.750,3.035,,,,20100625,220220,1.00
839400879F2062E8,D,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100625,105047,20100630,95000.00,105.181,,,,,20100625,220220,1.00
148E49B4727BE619,D,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100625,105046,20100630,95000.00,105.280,,,,,20100625,220220,1.00
BBC158DE4581BC6E,S,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20100625,105100,20100630,20000.00,106.622,3.378,,,,20100625,220220,1.00
C8E34F0DB40D2FAD,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100625,105100,20100630,5000.00,90.501,5.331,,,,20100625,220220,1.00
CFA3DFFED7814F72,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,105000,20100701,1MM+,98.767,7.450,,,,20100625,220220,1.00
527A353367E4A931,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100625,105138,20100630,50000.00,103.558,3.661,,,,20100625,220220,1.00
43B6EF2DF58BCC2B,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100625,105145,20100630,100000.00,109.775,1.834,,,,20100625,220220,1.00
A2CA5ED55112EE13,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100625,105000,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
2F591DEF915117A0,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20100625,104900,20100630,155000.00,107.632,2.000,,,,20100625,220220,1.00
3FC5900E6289C80E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.748,,,Y,20100625,220220,1.00
12866D0882780440,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,105149,20100720,10000.00,100.000,4.375,,,,20100625,220220,1.00
B32C5B46B47361E9,S,202665CP8,COMMODORE PERRY SCH DIST PA ,20100727,1.000,20120201,Y,,20100625,105154,20100727,10000.00,99.750,1.167,,,,20100625,220220,1.00
6979AF7C0AA1C091,P,584853JQ9,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20100625,105150,20100630,45000.00,97.422,1.849,,,,20100625,220220,1.00
5753A08B9B9CE8C8,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100625,105156,20100630,25000.00,105.871,3.791,,,,20100625,220220,1.00
A1B7395016145B32,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100625,105150,20100630,250000.00,99.775,5.390,,,,20100625,220220,1.00
6882E9913DC86C28,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100625,105150,20100630,250000.00,97.375,,,,,20100625,220220,1.00
C3E8FE2DC354009D,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100625,105150,20100630,250000.00,97.375,,,,,20100625,220220,1.00
82682C90E8FC118D,S,248866PV1,DENTON TEX CTFS OBLIG,20100615,5.000,20160215,Y,,20100625,105121,20100720,250000.00,113.756,2.350,,,,20100625,220220,1.00
D400C9849CDC7122,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,105200,20100630,10000.00,94.000,5.461,,,,20100625,220220,1.00
52F39A4C33982661,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100625,105106,20100630,25000.00,74.684,7.500,,,,20100625,220220,1.00
9FA3C08A2FCCC712,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100625,105156,20100630,25000.00,104.823,,,,,20100625,220220,1.00
4FDFE5D4738B048D,P,623589MP0,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20221001,,,20100625,105131,20100630,5000.00,96.100,4.415,,,,20100625,220220,1.00
068FB1A7AFD66457,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100625,105213,20100630,100000.00,20.023,6.055,,,,20100625,220220,1.00
8F8BCF6FA05EC9FC,P,5758953L9,MASSACHUSETTS ST PORT AUTH REV REF-SER A-NATL IBC,19980115,5.750,20120701,,,20100625,104807,20100630,50000.00,109.186,1.100,,,,20100625,220220,1.00
847774CEA71ECD68,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100625,105207,20100702,350000.00,101.000,4.701,,,,20100625,220220,1.00
EB0CFA4607304741,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100625,104928,20100630,250000.00,99.000,,,,,20100625,220220,1.00
CF46E333CDCC3528,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100625,105129,20100630,50000.00,102.448,3.188,,,,20100625,220220,1.00
9330EE875F9FA1B0,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100625,105140,20100630,30000.00,100.350,,,,,20100625,220220,1.00
B2E8E5D939C5C443,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100625,105204,20100630,75000.00,99.000,5.084,,,,20100625,220220,1.00
DA18CCB54920C9B6,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100625,105106,20100625,25000.00,112.380,1.850,,,,20100625,220220,1.00
1F9C7E9EEFA3C56A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,400000.00,100.000,5.748,,,Y,20100625,220220,1.00
BB12C5EC2815234F,S,023026BY2,AMARILLO TEX ECONOMIC DEV CORP REF & IMPT-TAXABLE,20071201,6.250,20270815,,,20100625,105000,20100630,10000.00,102.625,5.794,,,,20100625,220220,1.00
1ADF723A0F9A2F7D,S,635400AL8,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,3.900,20140801,,,20100625,105159,20100630,15000.00,102.926,2.452,,,,20100625,220220,1.00
942579E9EB32AEBF,D,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100625,105100,20100630,50000.00,102.112,,,,,20100625,220220,1.00
62CDB0BCBE8FA341,D,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100625,105129,20100630,50000.00,102.248,,,,,20100625,220220,1.00
619B1DFD40CEE0B9,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100625,105140,20100630,25000.00,101.094,,,,,20100625,220220,1.00
7BF69C996DFD8580,D,484548BB7,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20121201,,,20100625,105100,20100630,75000.00,105.515,,,,,20100625,220220,1.00
72EF04E59005BAA4,D,737590AT6,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20230801,,,20100625,105111,20100630,20000.00,100.250,,,,,20100625,220220,1.00
6C718C8FE58B043B,D,985258FS6,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.125,20120701,,,20100625,105100,20100630,100000.00,105.450,,,,,20100625,220220,1.00
D52A2CF7FD3D9A85,D,635400AL8,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,3.900,20140801,,,20100625,105156,20100630,15000.00,102.826,,,,,20100625,220220,1.00
24A832540DF958CF,S,238388AY8,DAVENPORT IOWA CORP-SER A,20051215,4.000,20130601,,,20100625,105219,20100630,40000.00,107.470,1.380,,,,20100625,220220,1.00
9D92C8ADED830417,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,105000,20100630,150000.00,97.310,,S,,,20100625,220220,1.00
0C47DB696A25470E,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100625,105205,20100630,100000.00,107.203,0.867,,,,20100625,220220,1.00
487DC9107472BCAF,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,105207,20100630,100000.00,104.859,4.130,,,,20100625,220220,1.00
1E54BF89E8DBCCE7,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100625,105211,20100630,15000.00,101.478,4.314,,,,20100625,220220,1.00
329D1A9C7619D506,S,12844PAA7,CALCASIEU PARISH LA PUB TR VAR-DELTA EQUINE CTR LLC PROJ,20070125,,20320101,,,20100625,105200,20100625,700000.00,100.000,,,,Y,20100625,220220,1.00
CC8438ED4691E22F,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100625,105205,20100630,100000.00,107.203,,,,,20100625,220220,1.00
442EF8624927E663,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100625,105200,20100630,20000.00,104.073,3.575,,,,20100625,220220,1.00
1FFA185ECBF1D7E1,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,105207,20100630,100000.00,103.609,,,,,20100625,220220,1.00
8037CC5AC7C25345,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100625,105213,20100630,10000.00,107.790,0.656,,,,20100625,220220,1.00
D9AF80EA2A31B90D,S,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20100625,105216,20100630,10000.00,100.658,4.898,,,,20100625,220220,1.00
F838D2A020FF7622,S,010488GC2,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,6.300,20301101,Y,,20100625,105135,20100630,500000.00,101.136,6.143,,,,20100625,220220,1.00
557D828C191253FC,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100625,105211,20100630,15000.00,99.603,,,,,20100625,220220,1.00
ED55E399553A93E3,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100625,105217,20100630,20000.00,101.782,,,,,20100625,220220,1.00
13AE7DB83F7328D9,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100625,105217,20100630,20000.00,101.782,,,,,20100625,220220,1.00
36853D93C9DF3015,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100625,105213,20100630,10000.00,107.290,,,,,20100625,220220,1.00
7F15F29D27629624,D,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20100625,105216,20100630,10000.00,98.782,,,,,20100625,220220,1.00
42ADD76C5616F269,S,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20100625,105225,20100630,115000.00,100.000,4.998,,,,20100625,220220,1.00
34956B1CB8A418C4,S,426569JH3,HENRY CNTY KY SCH DIST FIN ,20071001,4.125,20201001,,,20100625,105223,20100630,20000.00,105.582,3.254,,,,20100625,220220,1.00
1E0AAFE3BDDDB04A,S,9277803R5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20240201,,,20100625,105100,20100630,105000.00,112.453,1.425,,,,20100625,220220,1.00
F164BD2D1FD1622C,D,426569JH3,HENRY CNTY KY SCH DIST FIN ,20071001,4.125,20201001,,,20100625,105223,20100630,20000.00,104.082,,,,,20100625,220220,1.00
A83C70541E847225,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100625,104800,20100630,1MM+,103.645,4.520,,,,20100625,220220,1.00
A60A7A184BA2A3FC,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100625,105235,20100714,10000.00,102.500,5.975,,,,20100625,220220,1.00
499631141235FC82,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100625,105235,20100630,10000.00,105.700,5.949,,,,20100625,220220,1.00
5D43BDD599E1B0B7,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100625,105235,20100713,10000.00,102.250,5.792,,,,20100625,220220,1.00
17C8A86D023F5397,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,105235,20100630,10000.00,102.000,5.686,,,,20100625,220220,1.00
22E4968114448547,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,105235,20100714,10000.00,101.724,5.600,,,,20100625,220220,1.00
44D04795F8734CAB,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,105234,20100701,25000.00,100.511,4.935,,,,20100625,220220,1.00
D6FAC1171568057A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,300000.00,100.000,5.748,,,Y,20100625,220220,1.00
47C0636761FD13F8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,105235,20100701,20000.00,99.500,5.411,,,,20100625,220220,1.00
AFA10605E0271FBF,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100625,105224,20100630,100000.00,101.998,4.051,,,,20100625,220220,1.00
BF67C6A704ECA04E,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100625,105200,20100630,25000.00,100.062,4.117,,,,20100625,220220,1.00
C8639B9CAA2CB621,S,5758953L9,MASSACHUSETTS ST PORT AUTH REV REF-SER A-NATL IBC,19980115,5.750,20120701,,,20100625,104807,20100630,100000.00,109.395,1.000,,,,20100625,220220,1.00
80BFCA68478D3670,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105300,20100630,50000.00,100.000,5.750,,,,20100625,220220,1.00
69A8425A807D1CF6,D,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100625,105000,20100630,100000.00,113.905,,,,,20100625,220220,1.00
3ECCD5F37870C39C,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100625,105128,20100630,20000.00,81.625,6.456,,,,20100625,220220,1.00
368DFAF04AF745FD,P,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100625,105231,20100630,50000.00,105.211,3.761,,,,20100625,220220,1.00
5053601DD2B56B2B,S,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20100625,105232,20100630,25000.00,114.041,4.264,,,,20100625,220220,1.00
2D870217FC788161,S,584853KY0,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20171201,,,20100625,104400,20100630,50000.00,113.686,2.934,,,,20100625,220220,1.00
AF2128EF1E75EC04,D,584853KY0,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20171201,,,20100625,104442,20100630,50000.00,113.686,,,,,20100625,220220,1.00
EDC64F6C9D1B2CAD,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100625,105235,20100630,10000.00,100.298,0.204,,,,20100625,220220,1.00
BEB96664D3F353E8,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100625,105156,20100630,75000.00,113.283,1.687,,,,20100625,220220,1.00
072D0BE547C90500,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,105200,20100630,25000.00,107.893,3.104,,,,20100625,220220,1.00
DDD8A533882BE6CA,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,105211,20100630,10000.00,99.995,5.000,,,,20100625,220220,1.00
2FC923FF29FD7DBC,D,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100625,105231,20100630,50000.00,105.211,,,,,20100625,220220,1.00
2AFE69E667A84F69,D,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20100625,105232,20100630,25000.00,113.041,,,,,20100625,220220,1.00
A5C6E3A423E9DE40,D,9277803R5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20240201,,,20100625,105124,20100630,105000.00,112.403,,,,,20100625,220220,1.00
847DC5FDC253E69F,D,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100625,105126,20100630,5000.00,105.116,,,,,20100625,220220,1.00
22A3B87DB65DB577,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100625,105137,20100630,50000.00,101.183,,,,,20100625,220220,1.00
0270DA22E60F17B3,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100625,105100,20100630,50000.00,101.058,,,,,20100625,220220,1.00
925D7D3978EC0F79,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100625,105235,20100630,10000.00,99.797,,,,,20100625,220220,1.00
D7FD4D1F6DB7B93E,S,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100625,105242,20100630,20000.00,99.074,4.223,,,,20100625,220220,1.00
8FC6C51BAD1AD786,P,563168JF1,MANHEIM PA CENT SCH DIST ,20100330,2.000,20140301,,,20100625,105020,20100628,50000.00,100.250,1.929,,,,20100625,220220,1.00
6EEE4C6A5EC5A98A,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100625,105246,20100630,20000.00,103.500,4.493,,,,20100625,220220,1.00
2FFA89026E24AFB2,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100625,105100,20100630,10000.00,97.610,6.431,,,,20100625,220220,1.00
FD1CE4BB880E7201,S,648533WH6,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20220901,,,20100625,105249,20100630,50000.00,103.457,3.585,,,,20100625,220220,1.00
461116AA089AC9F9,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100625,105234,20100628,150000.00,99.750,4.270,,,,20100625,220220,1.00
02B80FDF3A4240ED,P,386545GX9,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20221201,,,20100625,105238,20100630,10000.00,98.378,4.673,,,,20100625,220220,1.00
DC49CDD28EA21ADD,P,797661RP2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20160801,,,20100625,105026,20100630,25000.00,110.559,2.140,,,,20100625,220220,1.00
539FFC974492D397,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,105244,20100701,60000.00,101.372,4.776,,,,20100625,220220,1.00
0FB41AC053412D22,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100625,105045,20100630,1000000.00,111.702,1.032,,,,20100625,220220,1.00
8E7198573D0C6A33,D,649861AA9,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20141101,,,20100625,105235,20100630,20000.00,111.250,,,,,20100625,220220,1.00
23026774209703C0,D,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100625,105146,20100630,250000.00,109.173,,,,,20100625,220220,1.00
E50B07A5C91092FF,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100625,105154,20100630,5000.00,115.898,,,,,20100625,220220,1.00
0562474C2F6C88B5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,105244,20100701,60000.00,101.172,,,,,20100625,220220,1.00
0523B3F268009BA5,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20100625,104600,20100630,35000.00,90.200,,,,,20100625,220220,1.00
D809370EC09F8F69,S,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100625,105300,20100630,250000.00,101.360,0.360,,,,20100625,220220,1.00
8A24E639BB2450D6,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100625,105201,20100630,10000.00,99.375,6.855,,,,20100625,220220,1.00
880A3D5082BF22E4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,245000.00,100.000,5.748,,,Y,20100625,220220,1.00
C6348DE89894E191,S,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20100625,105259,20100630,15000.00,106.713,4.360,,,,20100625,220220,1.00
8E58E39C3BCA6166,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100625,105253,20100630,5000.00,107.895,2.000,,,,20100625,220220,1.00
5ECCF4A73C2FFED9,P,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100625,105257,20100630,50000.00,107.941,1.047,,,,20100625,220220,1.00
1A28E0FB55493B35,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100625,105258,20100630,25000.00,100.504,5.170,,,,20100625,220220,1.00
5EF402DB7906E680,S,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20100625,105259,20100701,50000.00,102.338,4.400,,,,20100625,220220,1.00
3071BB1AEDAED717,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100625,105000,20100630,1MM+,97.722,5.200,,,,20100625,220220,1.00
0F9A667C8EDB40C0,D,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20100625,105251,20100630,15000.00,105.463,,,,,20100625,220220,1.00
F93DA941934718A0,D,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100625,105257,20100630,50000.00,107.941,,,,,20100625,220220,1.00
7721D279069AF8D7,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100625,105258,20100630,25000.00,100.504,,,,,20100625,220220,1.00
C730D8B6BB003D5A,S,82651MDZ1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20120101,Y,,20100625,105231,20100630,55000.00,102.190,1.520,,,,20100625,220220,1.00
EC3FB4F1333A4E16,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100625,105300,20100630,15000.00,107.790,3.859,,,,20100625,220220,1.00
CCB4C43BBDCCBDC9,S,927781NS9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,3.500,20160201,,,20100625,104900,20100630,25000.00,107.724,2.030,,,,20100625,220220,1.00
5002A65E361BABF3,S,927781NS9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,3.500,20160201,,,20100625,104900,20100630,55000.00,107.724,2.030,,,,20100625,220220,1.00
F733E345916BD869,S,927781NS9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,3.500,20160201,,,20100625,104900,20100630,20000.00,107.724,2.030,,,,20100625,220220,1.00
B749F2AF0A6D7353,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100625,105158,20100630,70000.00,110.674,1.360,,,,20100625,220220,1.00
768377CA7C19BA40,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,105202,20100701,100000.00,104.440,1.300,,,,20100625,220220,1.00
542CC52B7F308F60,P,262633MA5,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20150101,,,20100625,105300,20100630,45000.00,109.829,2.669,,,,20100625,220220,1.00
B696C0AC602F6DB4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,105317,20100714,15000.00,102.206,6.550,,,,20100625,220220,1.00
C801097737201CBA,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100625,105100,20100630,10000.00,97.610,6.431,,,,20100625,220220,1.00
DC8F0D433EE0E9BB,S,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20100625,105314,20100630,50000.00,114.041,4.264,,,,20100625,220220,1.00
E0124C65F3D8D2CB,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100625,105300,20100630,10000.00,104.420,3.298,,,,20100625,220220,1.00
253F19F1E244589A,D,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20100625,105314,20100630,50000.00,113.041,,,,,20100625,220220,1.00
C4CFF51F93D420B3,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100625,105214,20100630,100000.00,107.203,,,,,20100625,220220,1.00
2ECAE9E699C59782,D,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100625,105217,20100630,20000.00,98.574,,,,,20100625,220220,1.00
CE8EC2159CBBF96A,D,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100625,105216,20100630,20000.00,98.824,,,,,20100625,220220,1.00
4088DD84A3AAC0C4,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100625,105314,20100630,10000.00,102.123,,,,,20100625,220220,1.00
314C4E5218FDC7A7,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100625,105314,20100630,10000.00,102.123,,,,,20100625,220220,1.00
4B95FE987C9841F4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,105100,20100630,30000.00,98.622,,,,,20100625,220220,1.00
805B7F1AC7C7297E,S,497615AW4,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.250,20250215,,,20100625,105321,20100630,10000.00,101.040,4.000,,,,20100625,220220,1.00
5E910C79D419D86B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105321,20100630,155000.00,100.000,5.747,,,,20100625,220220,1.00
4A2C710BB9A7F07E,S,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20100625,105317,20100630,50000.00,109.337,3.529,,,,20100625,220220,1.00
7796F44EAF4864EE,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220220,1.00
5EC998AC3167CD9F,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100625,105320,20100630,55000.00,99.000,,,,,20100625,220220,1.00
C0638F3DB945F580,S,67756BVR8,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,4.000,20161201,,,20100625,105300,20100630,55000.00,106.549,2.875,,,,20100625,220220,1.00
4116A5FBEAA5B27A,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100625,105320,20100630,55000.00,100.875,4.884,,,,20100625,220220,1.00
4B5177A8955D111E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,105308,20100630,10000.00,99.995,5.000,,,,20100625,220220,1.00
908AE6F2A6A450F4,S,3531865Z8,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER F,20080522,,20310501,,,20100625,104325,20100701,1MM+,100.000,0.260,,,,20100625,220220,1.00
F3B6EA049DA75E69,S,010488GC2,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,6.300,20301101,Y,,20100625,105222,20100630,500000.00,101.136,6.143,,,,20100625,220220,1.00
00A9E5D0DCF015A8,D,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20100625,105317,20100630,50000.00,108.039,,,,,20100625,220220,1.00
A04F05B0D8F1EB1A,S,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20100625,105325,20100630,25000.00,99.450,5.065,,,,20100625,220220,1.00
396ED3874AC46A4F,S,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20100625,105333,20100630,15000.00,100.447,4.150,,,,20100625,220220,1.00
7814BBE4442F3CE6,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100625,105321,20100630,10000.00,100.111,4.233,,,,20100625,220220,1.00
77229A9490ABE025,S,917546GH0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-1-CL II,20060628,,20460501,,,20100625,105200,20100628,1MM+,93.500,,,,,20100625,220220,1.00
082613C87C68E1F8,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100625,104447,20100630,500000.00,98.925,,,,,20100625,220220,1.00
77D6AF0770FB8AE0,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100625,104800,20100630,250000.00,100.000,5.674,,,,20100625,220220,1.00
1D17ACE29EE41F57,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100625,104700,20100630,200000.00,100.000,5.665,,,,20100625,220220,1.00
41DA61A7B3263C43,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,105000,20100708,200000.00,96.500,5.881,,,,20100625,220220,1.00
CCD279F2CA72F368,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,105304,20100701,60000.00,101.172,,,,,20100625,220220,1.00
BF5942ABFB500A02,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105330,20100630,50000.00,100.000,5.747,,,,20100625,220220,1.00
89A68A558725E8F1,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,105342,20100630,10000.00,100.000,5.049,,,,20100625,220220,1.00
355A2C3ABF654A64,S,432337DN0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20211001,,,20100625,105329,20100630,15000.00,100.756,4.100,,,,20100625,220220,1.00
3F6F48A19B4171F3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,105334,20100708,10000.00,97.622,5.760,,,,20100625,220220,1.00
3BA7C1E7CE454840,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.748,,,Y,20100625,220220,1.00
BA8587CD0075A960,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220220,1.00
76D2423AE6C519CA,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,105202,20100701,65000.00,104.440,1.300,,,,20100625,220220,1.00
E4D1021F4B7457E8,S,04184KEQ4,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.250,20110601,,,20100625,105337,20100630,20000.00,103.261,0.685,,,,20100625,220220,1.00
82E965587DD8BA7F,S,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100625,105253,20100630,25000.00,103.511,3.000,,,,20100625,220220,1.00
521F9298E3C92507,S,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100625,105330,20100630,20000.00,110.237,1.700,,,,20100625,220220,1.00
C4DA7252FE8DF8FE,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100625,105338,20100630,100000.00,103.523,4.361,,,,20100625,220220,1.00
7ABD0A4AFA6166E6,S,7451458N5,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100625,105340,20100630,10000.00,104.325,2.765,,,,20100625,220220,1.00
71264BBC9AA53AE1,S,713397HX8,PEPPERELL MASS MUN PURP LN,20100715,3.000,20120715,Y,,20100625,105046,20100715,50000.00,103.950,,,,,20100625,220220,1.00
5930717D035373DA,D,04184KEQ4,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.250,20110601,,,20100625,105337,20100630,20000.00,103.160,,,,,20100625,220220,1.00
5530FDD257A554F4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,093758,20100701,1000000.00,98.800,,,,,20100625,220220,1.00
42FA203FBF70EA6A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105338,20100630,25000.00,100.000,5.747,,,,20100625,220220,1.00
C365069D2BD15D3B,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100625,105301,20100630,10000.00,103.995,5.138,,,,20100625,220220,1.00
1609A5647CCC9CF8,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100625,104108,20100701,25000.00,104.532,4.168,,,,20100625,220220,1.00
CA8E72857FBE2969,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,105245,20100630,10000.00,99.995,5.250,,,,20100625,220220,1.00
63F5DD5F31770D34,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100625,105330,20100630,20000.00,109.487,,,,,20100625,220220,1.00
F625D9BFF70A243E,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100625,105338,20100630,100000.00,102.523,,,,,20100625,220220,1.00
EA4C3AC18D849EEA,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100625,105300,20100630,10000.00,103.895,,,,,20100625,220220,1.00
E18128A9D61EDDDA,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100625,105351,20100715,5000.00,101.750,5.536,,,,20100625,220220,1.00
D879CC7AA91F1C9A,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100625,105351,20100630,5000.00,100.000,4.249,,,,20100625,220220,1.00
11D24E95AE621C15,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100625,105352,20100714,5000.00,100.000,4.499,,,,20100625,220220,1.00
35DF41EE7D3093EE,S,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100625,105350,20100701,20000.00,100.000,4.250,,,,20100625,220220,1.00
87A3973C556EFE0A,P,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100625,105346,20100630,110000.00,105.810,3.414,,,,20100625,220220,1.00
92268F674415EC49,D,411890JY3,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.000,20130101,Y,,20100625,104928,20100728,210000.00,101.415,,,,,20100625,220220,1.00
46298A07EE21B918,S,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100625,105221,20100630,5000.00,105.617,1.525,,,,20100625,220220,1.00
D4471DCC58359302,D,7451458N5,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100625,105340,20100630,10000.00,103.825,,,,,20100625,220220,1.00
87004C63A1F9E875,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100625,105346,20100630,110000.00,105.810,,,,,20100625,220220,1.00
95FFF0D603D18AAA,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100625,105351,20100630,50000.00,66.500,7.916,,,,20100625,220220,1.00
B72FA8660B6967D6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105351,20100630,50000.00,100.000,5.747,,,,20100625,220220,1.00
60A71230E4C03295,S,010488GC2,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,6.300,20301101,Y,,20100625,105309,20100630,745000.00,101.136,6.143,,,,20100625,220220,1.00
EC40B9BC4DDB685E,S,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100625,105210,20100630,20000.00,111.057,2.630,,,,20100625,220220,1.00
167CC3C6BB9406A2,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100625,105100,20100630,195000.00,100.687,2.460,,,,20100625,220220,1.00
B54B4312FDE634F6,S,296804LE5,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20150801,,,20100625,105256,20100630,1MM+,113.144,2.250,,,,20100625,220220,1.00
E8D101785A939636,P,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20100625,105259,20100629,1MM+,109.511,3.344,,,,20100625,220220,1.00
FAF2AB1C24DA11E8,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100625,105348,20100630,30000.00,108.103,1.622,,,,20100625,220220,1.00
F2F02FF83F6B3B9D,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100625,105300,20100625,100000.00,100.000,,,,,20100625,220220,1.00
E47284CDFC610E52,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100625,105402,20100630,150000.00,102.016,4.098,,,,20100625,220220,1.00
66DF7E89F6581E1B,P,43231YDL7,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20141101,,,20100625,105402,20100630,50000.00,103.970,2.649,,,,20100625,220220,1.00
526200B28951F80F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,105256,20100701,1000000.00,98.740,,P,,,20100625,220220,1.00
6A551EC01C8810AF,S,60636CMZ9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.625,20281201,,,20100625,105343,20100702,10000.00,102.192,5.000,,,,20100625,220220,1.00
090B0D1F5EFF5CE5,S,34153PKH0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20240601,,,20100625,105100,20100630,1MM+,110.117,3.750,,,,20100625,220220,1.00
63B70FCE8D956B19,D,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100625,105304,20100630,50000.00,108.041,,,,,20100625,220220,1.00
64B3327F8F16AE6C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,105330,20100630,15000.00,99.995,5.000,,,,20100625,220220,1.00
39C98326B7B5A086,D,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100625,105305,20100630,50000.00,107.941,,,,,20100625,220220,1.00
DC4FCA865E0B006C,D,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20100625,105301,20100630,25000.00,99.250,,,,,20100625,220220,1.00
2E1373F1D82572E5,S,198435AU3,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20210601,,,20100625,105356,20100630,5000.00,103.446,3.252,,,,20100625,220220,1.00
F6CF2361F33CA49E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105358,20100630,20000.00,100.000,5.747,,,,20100625,220220,1.00
B8C1ADC51FBA03FC,D,198435AU3,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20210601,,,20100625,105356,20100630,5000.00,102.191,,,,,20100625,220220,1.00
22F406A50BB574A3,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220220,1.00
5053DD41416BDCF7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.748,,,Y,20100625,220220,1.00
BA5C11AB8BF6A17E,S,49140MHS1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.125,20210201,,,20100625,105408,20100630,20000.00,101.906,3.669,,,,20100625,220220,1.00
4A82E1FCED3FBF88,D,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20100625,105218,20100630,25000.00,107.341,,,,,20100625,220220,1.00
D533458921689C5D,S,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100625,105300,20100630,65000.00,105.539,1.670,,,,20100625,220220,1.00
3EF69AD1D3F504FF,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100625,105300,20100630,15000.00,108.527,1.154,,,,20100625,220220,1.00
2930BE663B585224,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100625,105359,20100702,85000.00,100.875,4.744,,,,20100625,220220,1.00
724ADDB72020271D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,105400,20100630,50000.00,100.000,5.750,,,,20100625,220220,1.00
C1710004DC4F395A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105400,20100630,15000.00,100.000,5.750,,,,20100625,220220,1.00
FC9455731F82E5A4,D,49140MHS1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.125,20210201,,,20100625,105408,20100630,20000.00,101.156,,,,,20100625,220220,1.00
3035DC0113047705,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,105256,20100701,1000000.00,98.800,,S,,,20100625,220220,1.00
4F18E4ACD7CEF557,D,82651MDZ1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20120101,Y,,20100625,105310,20100629,55000.00,102.115,,,,,20100625,220220,1.00
1F6C7F652A6D205C,D,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100625,105300,20100630,65000.00,105.280,,,,,20100625,220220,1.00
4F149D28F38DBE04,D,797661RP2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20160801,,,20100625,105026,20100630,25000.00,110.619,,,,,20100625,220220,1.00
0AC4F7D3B519509A,S,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100625,105405,20100630,50000.00,107.647,2.808,,,,20100625,220220,1.00
E3237C604778559A,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100625,105410,20100630,30000.00,89.774,2.098,,,,20100625,220220,1.00
E038CA03EAC2BECD,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100625,105412,20100630,35000.00,91.850,5.861,,,,20100625,220220,1.00
40F054E253D65EA0,S,196632BZ5,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20201115,,,20100625,105410,20100630,25000.00,103.213,3.501,,,,20100625,220220,1.00
497EE2DAE648BFFA,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100625,105410,20100708,15000.00,100.000,4.000,,,,20100625,220220,1.00
26D831DD1F78CEE4,D,04184KEQ4,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.250,20110601,,,20100625,105347,20100630,20000.00,103.160,,,,,20100625,220220,1.00
567697D646F82282,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100625,105414,20100630,30000.00,88.396,,,,,20100625,220220,1.00
9FCE6EE81E9BC4C8,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,105332,20100630,70000.00,85.700,,,,,20100625,220220,1.00
A641F7BE21FD9E61,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,105316,20100630,70000.00,85.825,,,,,20100625,220220,1.00
04F13A2D92A9514C,P,89657PDC4,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20210201,,,20100625,105405,20100630,10000.00,102.433,4.459,,,,20100625,220220,1.00
5AC62ADA7604C138,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,105409,20100630,50000.00,100.300,2.948,,,,20100625,220220,1.00
A19A8F21BF5CCC88,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100625,105334,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
1C8704672CE717D5,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100625,105340,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
E42C809EEFCB4299,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100625,105416,20100630,30000.00,103.293,4.199,,,,20100625,220220,1.00
934E0D422A182F7D,D,67756BVR8,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,4.000,20161201,,,20100625,105404,20100630,55000.00,106.548,,,,,20100625,220220,1.00
720E4DA1A9313ED9,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100625,105418,20100630,100000.00,105.208,3.626,,,,20100625,220220,1.00
A2CBE1D7F3FD0113,P,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20100625,105200,20100630,30000.00,110.291,2.042,,,,20100625,220220,1.00
A61B085AB919384F,P,161037XY7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20130601,,,20100625,105306,20100630,1MM+,107.351,1.420,,,,20100625,220220,1.00
D85D6B9501C1C377,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100625,105410,20100630,50000.00,106.369,,,,,20100625,220220,1.00
CE435F7CCAD51650,S,117068CS3,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.650,20140401,Y,,20100625,101900,20100713,880000.00,100.000,2.649,,,,20100625,220220,1.00
74ECA71930A8A14B,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,105400,20100630,60000.00,101.450,4.318,,,,20100625,220220,1.00
043E2C6B49CD8FD8,S,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20100625,105424,20100630,20000.00,116.014,3.098,,,,20100625,220220,1.00
BD68F58A2A013EB8,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100625,105425,20100630,5000.00,53.657,6.940,,,,20100625,220220,1.00
D1271697DAB78D8A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.748,,,Y,20100625,220220,1.00
D0B31E51DD52A34F,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100625,105438,20100630,5000.00,102.620,4.650,,,,20100625,220220,1.00
778BDFEF9AA7B474,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220220,1.00
8923577B8F568504,S,01728ANA0,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.350,20120701,,,20100625,105425,20100630,60000.00,108.133,1.227,,,,20100625,220220,1.00
34D2900B0ED08F22,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100625,104933,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
540DE841D2D217FC,D,01728ANA0,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.350,20120701,,,20100625,105425,20100630,60000.00,105.532,,,,,20100625,220220,1.00
F8DD3CBF85DD2D81,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100625,105430,20100630,60000.00,105.747,,,,,20100625,220220,1.00
30BA4F18DC1A76B5,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100625,105426,20100630,50000.00,101.078,4.564,,,,20100625,220220,1.00
AD61105F174E055C,P,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100625,105433,20100630,25000.00,98.614,4.518,,,,20100625,220220,1.00
C2F8FA29DA84D2CF,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,105202,20100701,100000.00,104.440,1.300,,,,20100625,220220,1.00
27136A7B36C4A8DA,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100625,105415,20100630,15000.00,109.791,0.828,,,,20100625,220220,1.00
FA728FD0AA771250,P,168520JS4,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20150801,,,20100625,105400,20100630,100000.00,107.382,2.447,,,,20100625,220220,1.00
1BF395ED64F5CE0B,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100625,105212,20100702,5000.00,99.500,5.704,,,,20100625,220220,1.00
6875FD557D661D88,S,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20100625,105406,20100630,10000.00,120.126,4.500,,,,20100625,220220,1.00
938026B418E812A6,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,105422,20100630,75000.00,101.658,4.301,,,,20100625,220220,1.00
037F8117F251D4C0,D,709141V28,PENNSYLVANIA ST THIRD REF,20041221,5.250,20110701,,,20100625,105300,20100630,50000.00,104.387,,,,,20100625,220220,1.00
9FEA59055766B04A,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100625,105417,20100630,275000.00,84.159,6.003,,,,20100625,220220,1.00
BB663C0852964070,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100625,105218,20100630,5000.00,116.398,2.080,,,,20100625,220220,1.00
6C86D8F3F4309125,S,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100625,104100,20100630,50000.00,110.339,1.950,,,,20100625,220220,1.00
A990CEBAFD16AE56,D,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100625,105417,20100630,15000.00,109.361,,,,,20100625,220220,1.00
72DF635FF0FC6C66,D,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100625,105415,20100630,15000.00,109.391,,,,,20100625,220220,1.00
933825C70517D6C3,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100625,105234,20100630,30000.00,100.250,,,,,20100625,220220,1.00
03514A12D5B03824,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100625,105000,20100629,35000.00,100.652,,,,,20100625,220220,1.00
2C093B66DBDE6427,S,914713D41,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20131201,,,20100625,105424,20100630,50000.00,112.944,1.130,,,,20100625,220220,1.00
741B51C6CA9ED6F2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,105451,20100714,20000.00,102.206,6.550,,,,20100625,220220,1.00
64459326E77F9E94,S,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100625,105421,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
1254F181BB08EB08,S,80176RAB6,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20121001,Y,,20100625,105445,20100707,100000.00,104.378,1.012,,,,20100625,220220,1.00
149AC7F2D0113602,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100625,105446,20100630,25000.00,101.250,4.473,,,,20100625,220220,1.00
6EFA8ADFA4C30F8C,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100625,104200,20100630,190000.00,102.053,2.710,,,,20100625,220220,1.00
A930F8A3CC971550,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100625,105400,20100630,10000.00,99.925,5.258,,,,20100625,220220,1.00
89D7C6C5F714B67C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,55000.00,100.000,5.748,,,Y,20100625,220220,1.00
06F9A8882F0249BA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220220,1.00
16D13BA510BC03E8,D,414941ME1,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100625,105100,20100729,265000.00,99.625,,,,,20100625,220220,1.00
75B5DD22CB0D1E29,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100625,105234,20100625,45000.00,91.080,7.515,,,,20100625,220220,1.00
CE46E52C5DBFDC1E,D,484548BB7,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20121201,,,20100625,105111,20100630,75000.00,105.615,,,,,20100625,220220,1.00
40000D99297CCF5E,P,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100625,105453,20100630,50000.00,106.946,2.996,,,,20100625,220220,1.00
637C6D5AEBB59243,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,105452,20100630,100000.00,101.125,4.364,,,,20100625,220220,1.00
DA00D6140C783A4A,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100625,104521,20100707,205000.00,98.398,,,,,20100625,220220,1.00
0B42AD82BDBFB77A,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100625,105248,20100707,205000.00,98.458,,,,,20100625,220220,1.00
D18CB7ED5150C909,D,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20100625,105400,20100630,15000.00,107.573,,,,,20100625,220220,1.00
8D650E81C3141C82,D,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100625,105450,20100630,20000.00,104.500,,,,,20100625,220220,1.00
6681D4F1439CCEEF,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100625,105453,20100630,50000.00,107.446,,,,,20100625,220220,1.00
57C872A77A186B07,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,105452,20100630,100000.00,100.125,,,,,20100625,220220,1.00
2E4316B736E683C2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,105455,20100630,15000.00,103.850,4.513,,,,20100625,220220,1.00
35AD4F4C39BBF74C,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100625,105457,20100630,30000.00,100.100,4.486,,,,20100625,220220,1.00
96D8DF21D8F73182,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100625,105502,20100630,25000.00,100.500,4.187,,,,20100625,220220,1.00
5A5DD6E2991959F9,S,584853JQ9,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20100625,105458,20100628,10000.00,98.072,1.371,,,,20100625,220220,1.00
D2368FBD0A79D2BD,S,914446BD0,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.000,20240701,,,20100625,105505,20100701,10000.00,107.551,4.950,,,,20100625,220220,1.00
5DE246A1CA040E68,S,857320UX1,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20121015,,,20100625,105501,20100630,40000.00,106.661,2.250,,,,20100625,220220,1.00
297DE41347973185,S,914760ZJ5,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.100,20140101,,,20100625,105503,20100630,10000.00,107.031,1.238,,,,20100625,220220,1.00
65BB268602A164DC,S,823402AJ1,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20250601,,,20100625,105438,20100630,150000.00,105.795,3.700,,,,20100625,220220,1.00
F054F4984894C0FA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,105507,20100701,150000.00,102.250,4.666,,,,20100625,220220,1.00
077D2CE0355684EF,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100625,105507,20100707,20000.00,99.973,2.130,,,,20100625,220220,1.00
FD049C98070B7FB7,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100625,105509,20100701,15000.00,100.000,3.374,,,,20100625,220220,1.00
1C174FCD12BDF12F,D,914760ZJ5,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.100,20140101,,,20100625,105503,20100630,10000.00,106.530,,,,,20100625,220220,1.00
F40E83CE1AAAF76B,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100625,105509,20100630,10000.00,98.950,3.476,,,,20100625,220220,1.00
11519494F473E658,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,105512,20100708,20000.00,99.565,4.041,,,,20100625,220220,1.00
D8AF6BED20D897B7,S,779460FJ8,ROWAN CNTY N C REF,20021001,3.750,20150501,,,20100625,105400,20100630,30000.00,108.507,1.900,,,,20100625,220220,1.00
E4D0D4035531E8E0,D,804889SS3,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20131201,,,20100625,105357,20100630,100000.00,105.151,,,,,20100625,220220,1.00
A1E3F871ED84D76E,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100625,105506,20100630,35000.00,98.306,4.140,,,,20100625,220220,1.00
184B65DC1794E593,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,105202,20100701,50000.00,104.440,1.300,,,,20100625,220220,1.00
A4FD68F379FBACA0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105500,20100630,30000.00,100.000,5.750,,,,20100625,220220,1.00
31C353D82C634246,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,105500,20100630,100000.00,100.000,5.750,,,,20100625,220220,1.00
D9F2A2975E6DA822,P,542405AM7,LONG BEACH CALIF BD FIN AUTH REF-ASSMT DIST NO 90-3-SER A,20050720,5.910,20140902,,,20100625,105400,20100628,10000.00,94.978,7.324,,,,20100625,220220,1.00
157D0FC4F97A3DC7,P,983578GW9,WYOMISSING PA AREA SCH DIST ,20090315,3.000,20110515,,,20100625,105428,20100630,50000.00,101.537,1.228,,,,20100625,220220,1.00
538169B7601FE62F,D,857320UX1,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20121015,,,20100625,105503,20100630,40000.00,106.429,,,,,20100625,220220,1.00
B7C3C4FD8495D214,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100625,105415,20100630,30000.00,100.667,,,,,20100625,220220,1.00
A24C0E0CD6481FE6,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100625,105401,20100630,30000.00,100.917,,,,,20100625,220220,1.00
968DB4E1409767D4,D,413450FH5,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20150501,,,20100625,105419,20100630,250000.00,110.833,,P,,,20100625,220220,1.00
A7FD0C5B067AA8A2,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100625,105506,20100630,15000.00,97.500,4.862,,,,20100625,220220,1.00
4425F1418BD7AE9E,S,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20100625,105232,20100630,25000.00,108.091,1.222,,,,20100625,220220,1.00
A15E2C2FFD8C06D8,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,105514,20100630,10000.00,97.500,,,,,20100625,220220,1.00
B13BEC9DC88AEC71,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,105514,20100630,10000.00,99.844,4.510,,,,20100625,220220,1.00
1AD12C175C83BF0F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,105511,20100708,10000.00,97.622,5.760,,,,20100625,220220,1.00
7CD152B590FC9524,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100625,105520,20100630,20000.00,109.876,3.470,,,,20100625,220220,1.00
A29F89A2282B32A8,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100625,105520,20100630,20000.00,108.376,,,,,20100625,220220,1.00
B84933AA6343570E,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100625,105420,20100630,30000.00,96.165,,,,,20100625,220220,1.00
1A4AF93D000B3D85,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.748,,,Y,20100625,220220,1.00
88556E3A6703617D,P,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100625,105459,20100630,95000.00,105.166,3.430,,,,20100625,220220,1.00
2D24E4BE31508B58,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220220,1.00
3B5DCE8020650446,S,597502BF9,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.605,20200515,,,20100625,105523,20100630,100000.00,107.078,4.700,,,,20100625,220220,1.00
6CAB7C72B828FBE6,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100625,105526,20100630,100000.00,103.776,1.030,,,,20100625,220220,1.00
1DD46171B0968D42,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100625,105450,20100630,60000.00,108.453,0.900,,,,20100625,220220,1.00
E52BB06B8BC31882,S,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100625,105503,20100625,1MM+,100.000,,,,,20100625,220220,1.00
4944FCD6BE9029D2,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100625,105526,20100630,100000.00,104.026,,,,,20100625,220220,1.00
CE7F5DDE55720FA5,P,017519SN0,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.700,20290901,,,20100625,105533,20100630,5000.00,99.250,4.759,,,,20100625,220220,1.00
414FD70DFEBE5077,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100625,105536,20100630,5000.00,102.750,4.568,,,,20100625,220220,1.00
8FF582B71B6C8E15,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.748,,,Y,20100625,220220,1.00
1E7097493155292A,S,3861544A3,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20230215,,,20100625,105530,20100630,25000.00,111.613,3.050,,,,20100625,220220,1.00
CFB75767B4940681,D,3861544A3,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20230215,,,20100625,105530,20100630,25000.00,109.738,,,,,20100625,220220,1.00
0AC7E3A68CE7C08B,S,917546GJ6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-2-CL II,20060628,,20460501,,,20100625,105400,20100628,1MM+,93.500,,,,,20100625,220220,1.00
3DB9BB93B7845F49,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100625,105453,20100630,50000.00,103.479,2.450,,,,20100625,220220,1.00
ED5281CAC5EF9A13,P,167723CE3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-AGC-ICC,20061115,5.000,20200601,,,20100625,105216,20100630,1MM+,103.886,4.300,,,,20100625,220220,1.00
3856B4329A4993B8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,105541,20100714,10000.00,102.206,6.550,,,,20100625,220220,1.00
569E691584C4DC02,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100625,105530,20100630,25000.00,100.155,3.230,,,,20100625,220220,1.00
EF5409DFF42E5595,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100625,105510,20100630,100000.00,47.605,5.200,,,,20100625,220220,1.00
D5013B7F74AB1DC6,P,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100625,105500,20100630,100000.00,102.367,1.146,,,,20100625,220220,1.00
0666E597A3410362,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100625,105516,20100630,50000.00,112.200,2.143,,,,20100625,220220,1.00
7B99866110E035D2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105600,20100630,15000.00,100.000,5.750,,,,20100625,220220,1.00
A4EAC55B234E7B7B,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100625,105510,20100630,100000.00,47.505,,,,,20100625,220220,1.00
8DD0238BDFA9638B,S,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100625,105400,20100629,10000.00,106.408,3.500,,,,20100625,220220,1.00
489463D50FA10E4F,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100625,105544,20100630,5000.00,106.291,5.946,,,,20100625,220220,1.00
A5188EC0FEA7DC26,D,414738SS4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20170915,,,20100625,105508,20100630,300000.00,51.210,,,,,20100625,220220,1.00
6F537F7F18DE4C50,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100625,105437,20100630,10000.00,97.250,,,,,20100625,220220,1.00
226445976721E4C9,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100625,105438,20100630,10000.00,97.000,,,,,20100625,220220,1.00
966D5E606AF80D93,D,80176RAB6,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20121001,Y,,20100625,105443,20100707,100000.00,103.903,,,,,20100625,220220,1.00
098490B6F7103210,D,80176RAB6,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20121001,Y,,20100625,105442,20100707,100000.00,103.953,,,,,20100625,220220,1.00
11C6DB64F1943E32,D,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100625,105100,20100630,15000.00,103.196,,,,,20100625,220220,1.00
C8C7FF521012448F,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100625,105548,20100720,5000.00,101.681,4.044,,,,20100625,220220,1.00
596A3C26484D94F7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.748,,,Y,20100625,220220,1.00
D3DF964B24029763,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,105526,20100701,500000.00,98.800,5.081,,,,20100625,220220,1.00
8B7EE0C76A053CD3,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100625,105549,20100630,25000.00,106.270,4.298,,,,20100625,220220,1.00
6B08C582505AFA17,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100625,105543,20100630,55000.00,93.782,5.677,,,,20100625,220220,1.00
3BEC8E17E5D2272E,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100625,105547,20100630,10000.00,108.590,3.714,,,,20100625,220220,1.00
711007971BBC20C8,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100625,105543,20100630,55000.00,94.253,,,,,20100625,220220,1.00
5CF23526AA147C71,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100625,105547,20100630,10000.00,107.340,,,,,20100625,220220,1.00
CCCF511C379106C0,S,496800GL1,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.625,20260215,,,20100625,105539,20100630,30000.00,106.754,3.474,,,,20100625,220220,1.00
4EDA8166700E4E02,D,7886356S4,ST CLAIR CNTY MICH ,20030601,4.000,20210401,,,20100625,105413,20100630,35000.00,99.999,,,,,20100625,220220,1.00
29D33D1CF6EBC608,S,737016LA1,PORTOLA VALLEY CALIF SCH DIST REF,20100512,5.000,20190801,,,20100625,105421,20100630,70000.00,114.516,3.150,,,,20100625,220220,1.00
C7F1DE288706B06B,D,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20100625,105417,20100630,25000.00,99.000,,,,,20100625,220220,1.00
D829E0F877C1DB1C,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100625,105153,20100630,5000.00,116.398,,,,,20100625,220220,1.00
693DC5F1432FF00C,S,117569FH1,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20160701,,,20100625,105558,20100630,30000.00,112.666,2.700,,,,20100625,220220,1.00
D44BFFF5B2FBCC27,S,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20100625,105601,20100630,20000.00,100.665,4.897,,,,20100625,220220,1.00
5F10286C8F543015,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100625,105601,20100630,25000.00,103.523,4.361,,,,20100625,220220,1.00
4CFFF55A0B905EBA,D,117569FH1,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20160701,,,20100625,105558,20100630,30000.00,111.166,,,,,20100625,220220,1.00
83A97A3341DFB270,S,409270BK0,HAMPTON N H ,20041215,3.500,20121215,,,20100625,105517,20100630,25000.00,105.554,1.200,,,,20100625,220220,1.00
49076D4C431DA5BC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220220,1.00
93D8D8FA2767A193,S,983578GW9,WYOMISSING PA AREA SCH DIST ,20090315,3.000,20110515,,,20100625,105509,20100630,50000.00,101.737,1.000,,,,20100625,220220,1.00
4929D16720D58A56,D,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20100625,105601,20100630,20000.00,98.790,,,,,20100625,220220,1.00
2D3D386BF6FE84FB,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100625,105601,20100630,25000.00,102.523,,,,,20100625,220220,1.00
EC435CC8EA27E40E,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100625,105300,20100629,45000.00,100.000,,,,,20100625,220220,1.00
1A9C09925F461568,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,105610,20100714,20000.00,101.941,6.100,,,,20100625,220220,1.00
D128A3EF47FDCD50,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20100625,105611,20100630,25000.00,107.178,3.073,,,,20100625,220220,1.00
7DEF4E7DCCD719F1,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,105600,20100630,100000.00,100.000,5.750,,,,20100625,220220,1.00
7F0EEAC39188F38C,D,938718RS4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.000,20110301,,,20100625,105548,20100630,5000.00,102.071,,,,,20100625,220220,1.00
0884622769627AEC,S,938718RS4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.000,20110301,,,20100625,105548,20100630,5000.00,102.231,0.654,,,,20100625,220220,1.00
E8877CF080ECA922,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,105500,20100701,115000.00,17.384,6.902,,,,20100625,220220,1.00
1A736361CE2A6C65,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100625,105406,20100630,60000.00,107.186,5.617,,,,20100625,220220,1.00
0224570D6D8541E0,S,725463A60,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20190301,Y,,20100625,105346,20100701,1MM+,113.363,3.220,,,,20100625,220220,1.00
B356428AA4989FDC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105600,20100630,10000.00,100.000,5.750,,,,20100625,220220,1.00
3665B4A20EB17552,P,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100625,101610,20100713,1MM+,101.030,0.850,,,,20100625,220220,1.00
DC555E2DE8C20DA9,S,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20100625,105600,20100630,120000.00,106.687,0.751,,,,20100625,220220,1.00
1AE404F328A90CFF,S,580773FQ7,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20230101,,,20100625,105615,20100630,20000.00,51.250,5.419,,,,20100625,220220,1.00
1F4390AFF6AAD0E7,D,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100625,105013,20100708,40000.00,99.750,,,,,20100625,220220,1.00
B8D4EE6FDFCCE645,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100625,105406,20100630,60000.00,106.076,,,,,20100625,220220,1.00
DEC29533544C39D6,S,914446BD0,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.000,20240701,,,20100625,105611,20100701,10000.00,107.551,4.950,,,,20100625,220220,1.00
B7EDC55082CD4E42,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100625,105613,20100630,50000.00,107.000,4.034,,,,20100625,220220,1.00
9FAABB4327CD849D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100625,105526,20100630,75000.00,106.879,4.575,,,,20100625,220220,1.00
3DD6ABD71CA8BA4B,S,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100625,105603,20100630,10000.00,105.425,4.234,,,,20100625,220220,1.00
CE67CC8E457AE340,S,820074FE7,SHARPSVILLE PA AREA SCH DIST REF,20030715,4.000,20210901,,,20100625,105530,20100630,20000.00,99.995,4.000,,,,20100625,220220,1.00
5E4219557994671F,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100625,105552,20100630,10000.00,99.697,3.792,,,,20100625,220220,1.00
FF81B7E9C698856E,S,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100625,105554,20100630,10000.00,103.511,3.000,,,,20100625,220220,1.00
ED217EC3757E32C0,P,909124TU3,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.000,20120601,,,20100625,104700,20100630,50000.00,103.044,1.387,,,,20100625,220220,1.00
AB7ADCEDD2705F6C,P,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100625,105616,20100630,50000.00,91.764,5.176,,,,20100625,220220,1.00
97BE8933DCF7F592,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,105529,20100630,50000.00,104.540,3.000,,,,20100625,220220,1.00
50DF96C9B5D4BA32,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100625,105309,20100630,10000.00,99.000,,,,,20100625,220220,1.00
6E020DAFC13E79A8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,105621,20100714,20000.00,102.206,6.550,,,,20100625,220220,1.00
0F150EC8BE2EAA4B,S,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100625,105553,20100630,150000.00,106.619,3.904,,,,20100625,220220,1.00
77A7BDE47656F317,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,80000.00,100.000,5.748,,,Y,20100625,220220,1.00
35A08BF886FF1243,D,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100625,105616,20100630,50000.00,92.225,,,,,20100625,220220,1.00
A13675D3EC5E51E0,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100625,105625,20100630,5000.00,101.310,4.549,,,,20100625,220220,1.00
B304169DFD1D3790,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,105627,20100714,50000.00,102.206,6.550,,,,20100625,220220,1.00
E28B196059FC5902,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100625,105612,20100630,25000.00,101.250,4.473,,,,20100625,220220,1.00
5E9266D8254FCBA2,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100625,105535,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
B613809DDDD09D5A,P,581663E98,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20150215,,,20100625,105603,20100630,50000.00,103.925,1.468,,,,20100625,220220,1.00
F539A7AF681482A8,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100625,105622,20100630,25000.00,108.244,3.611,,,,20100625,220220,1.00
032A5176E8F18C08,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100625,105626,20100630,20000.00,109.876,3.470,,,,20100625,220220,1.00
A4BC16DB0164B496,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,105600,20100630,10000.00,94.750,5.401,,,,20100625,220220,1.00
7EB9721EFC3A5F80,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100625,105622,20100630,25000.00,107.369,,,,,20100625,220220,1.00
B27765067BBDA7F9,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100625,105626,20100630,20000.00,108.376,,,,,20100625,220220,1.00
ADD0D760F5904071,P,130684UH4,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20240401,,,20100625,105459,20100630,50000.00,114.119,1.880,,,,20100625,220220,1.00
28CAF1570052F315,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,105634,20100714,10000.00,102.206,6.550,,,,20100625,220220,1.00
DFEC99881B8D53AC,P,408072FC5,HAMILTON TWP MERCER CNTY N J ,20010401,4.750,20190815,,,20100625,105139,20100630,100000.00,100.489,0.819,,,,20100625,220220,1.00
51C6CD6393113860,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100625,105558,20100625,1MM+,100.000,,,,,20100625,220220,1.00
DB0A24CE39624D15,S,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20100625,105634,20100630,100000.00,108.875,1.336,,,,20100625,220220,1.00
2B87DCF85D0346A7,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100625,105600,20100630,50000.00,106.751,3.041,,,,20100625,220220,1.00
B94E20613AB65905,D,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20100625,105559,20100630,100000.00,108.875,,,,,20100625,220220,1.00
73150F7BC9D76528,P,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20100625,105634,20100630,250000.00,106.310,1.250,,,,20100625,220220,1.00
4E1E86D6B02235C2,S,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100625,105633,20100630,35000.00,110.518,1.050,,,,20100625,220220,1.00
352D9155856AD789,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100625,105635,20100630,25000.00,89.826,6.500,,,,20100625,220220,1.00
0790617B8F27AC7C,S,690689FT6,OWEN CNTY KY SCH DIST FIN CORP ,20090528,2.000,20120501,,,20100625,105417,20100630,200000.00,101.265,1.300,,,,20100625,220220,1.00
CE036F824B848497,S,725463A60,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20190301,Y,,20100625,105352,20100701,50000.00,113.363,3.220,,,,20100625,220220,1.00
F7BC0BC034185EBF,D,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100625,105633,20100630,35000.00,110.018,,,,,20100625,220220,1.00
7E26E0852AEC543C,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100625,104905,20100630,1MM+,111.506,1.040,,,,20100625,220220,1.00
A83C3F2359D15E66,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,105600,20100630,25000.00,100.000,5.750,,,,20100625,220220,1.00
B64A418734B08EAE,S,442403DA6,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20170215,,,20100625,105630,20100630,50000.00,115.753,2.412,,,,20100625,220220,1.00
47CF9B7DB191556B,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100625,105212,20100630,1MM+,109.203,1.040,,,,20100625,220220,1.00
CBDBFC5F97D24900,S,61212UBL2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20120601,,,20100625,105600,20100630,80000.00,104.793,0.973,,,,20100625,220220,1.00
F54E71D89DA4A90E,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100625,105635,20100630,25000.00,88.201,,,,,20100625,220220,1.00
ED1400CA4732C666,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,105644,20100714,5000.00,102.206,6.550,,,,20100625,220220,1.00
68F27E5B5C9AF5FE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,105646,20100714,35000.00,102.206,6.550,,,,20100625,220220,1.00
5DEA358929A5AEA9,D,442403DA6,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20170215,,,20100625,105630,20100630,50000.00,115.503,,,,,20100625,220220,1.00
50AE577D0778C568,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,105651,20100714,5000.00,102.206,6.550,,,,20100625,220220,1.00
FB5767AEA269E34C,P,117622EK2,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.000,20200701,,,20100625,105621,20100630,25000.00,103.292,1.676,,,,20100625,220220,1.00
DCF4982F10D7C0E4,S,41421XEA6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.800,20330501,Y,,20100625,105647,20100722,15000.00,100.000,4.799,,,,20100625,220220,1.00
44871E32E2DF579F,D,938718RS4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.000,20110301,,,20100625,105547,20100630,5000.00,101.571,,,,,20100625,220220,1.00
31A24CF231B5CA6B,D,938718RS4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.000,20110301,,,20100625,105545,20100630,5000.00,102.071,,,,,20100625,220220,1.00
F559130A17187C7B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105649,20100630,50000.00,100.000,5.747,,,,20100625,220220,1.00
6ACCE6DDE97B5842,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100625,105651,20100630,5000.00,99.669,4.775,,,,20100625,220220,1.00
9028B0C7F35AA5FA,S,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100625,105648,20100630,40000.00,105.770,3.500,,,,20100625,220220,1.00
774BC9FCFCD96184,S,28112NCR4,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20130701,,,20100625,105526,20100630,305000.00,110.549,1.400,,,,20100625,220220,1.00
81B8F1BB295C9711,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100625,105651,20100630,5000.00,99.544,,,,,20100625,220220,1.00
17C19D38258E0A7A,S,28112NCR4,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20130701,,,20100625,105526,20100630,50000.00,110.612,1.380,,,,20100625,220220,1.00
DBDE34993346E08D,S,28112NCR4,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20130701,,,20100625,105527,20100630,45000.00,110.612,1.380,,,,20100625,220220,1.00
F1D25FC4AFFAD13E,S,28112NCR4,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20130701,,,20100625,105528,20100630,50000.00,110.612,1.380,,,,20100625,220220,1.00
9BC2946E9D1D835F,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100625,105623,20100630,250000.00,112.362,0.940,,,,20100625,220220,1.00
02E211FCFB8111CA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.748,,,Y,20100625,220220,1.00
C8F67A3F65B1D421,S,7886356S4,ST CLAIR CNTY MICH ,20030601,4.000,20210401,,,20100625,105400,20100630,35000.00,101.249,3.518,,,,20100625,220220,1.00
BF982DD10196BA18,P,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100625,105300,20100630,200000.00,99.900,4.506,,,,20100625,220220,1.00
1F43E4EB74311ADF,D,130684UH4,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20240401,,,20100625,105340,20100630,50000.00,114.364,,,,,20100625,220220,1.00
2F14912814020BA2,S,604112AV4,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,19990301,4.750,20200301,,,20100625,105658,20100630,10000.00,100.010,4.519,,,,20100625,220220,1.00
1B425F25A92273A1,S,917436V61,UTAH HSG CORP SINGLE FAMILY VAR-SER 1,20100629,,20390701,Y,,20100625,105207,20100629,1MM+,100.000,,,,,20100625,220220,1.00
8635B59E00AF7AC3,D,604112AV4,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,19990301,4.750,20200301,,,20100625,105658,20100630,10000.00,99.010,,,,,20100625,220220,1.00
6CF412C07E5699DA,P,13077CSB1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20141101,,,20100625,105459,20100629,50000.00,111.523,2.200,,,,20100625,220220,1.00
228C8CDA27AF1D74,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,105709,20100714,15000.00,102.206,6.550,,,,20100625,220220,1.00
B0DDC9488FC331CC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105657,20100630,85000.00,100.000,5.747,,,,20100625,220220,1.00
28B13141AC70B017,S,82651MDZ1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20120101,Y,,20100625,105613,20100630,50000.00,102.190,1.520,,,,20100625,220220,1.00
CE1BD942792BED6F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220220,1.00
6AB36B649DC1932B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105706,20100630,30000.00,100.000,5.747,,,,20100625,220220,1.00
3A40BFBD84D18CFF,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100625,104900,20100630,200000.00,102.411,,,,,20100625,220220,1.00
A658970CCF937DCD,P,45189FAJ3,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,5.250,20140301,,,20100625,105706,20100630,25000.00,104.300,3.977,,,,20100625,220220,1.00
921A7649AB94FED4,P,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20100625,105349,20100630,1000000.00,111.639,1.150,,,,20100625,220220,1.00
E8CE373D559555F8,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100625,105600,20100630,30000.00,98.810,5.078,,,,20100625,220220,1.00
41B36452F1E5D96F,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,105348,20100701,200000.00,108.866,2.000,,,,20100625,220220,1.00
D592FE6377479FEC,D,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100625,105124,20100630,5000.00,105.616,,,,,20100625,220220,1.00
2260672655AF1A2F,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,105603,20100630,75000.00,85.825,,,,,20100625,220220,1.00
A96B451A623BEBE0,D,766651NQ2,RILEY CNTY KANS UNI SCH DIST REF-TAXABLE-SER C,20090501,4.880,20160901,,,20100625,105428,20100630,60000.00,107.881,,,,,20100625,220220,1.00
C6245D39268F90F1,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100625,105420,20100630,30000.00,96.415,,,,,20100625,220220,1.00
405AF13C333AB0AC,D,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100625,105421,20100708,40000.00,99.850,,,,,20100625,220220,1.00
C20872D8308EE12D,S,455068EN2,INDIANA ST RECREATIONAL DEV ,20041007,4.000,20150701,,,20100625,105700,20100630,100000.00,106.572,2.273,,,,20100625,220220,1.00
DFA5C8137FF9D21E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,105720,20100714,25000.00,102.206,6.550,,,,20100625,220220,1.00
07E93EDFF0F574E4,S,341535M33,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20170601,,,20100625,105649,20100630,20000.00,112.350,2.872,,,,20100625,220220,1.00
CEAC29056C672E2D,S,358184JX8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20120401,,,20100625,105655,20100630,25000.00,105.086,1.063,,,,20100625,220220,1.00
AFEB55A14752DDD8,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.748,,,Y,20100625,220220,1.00
BFA71E9D1EEB89C8,S,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100625,105714,20100630,20000.00,105.975,3.332,,,,20100625,220220,1.00
02EE7399D7364FEE,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100625,105429,20100630,750000.00,108.700,0.859,,,,20100625,220220,1.00
E460A39808AF0286,D,414941ML5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.400,20250401,Y,,20100625,104900,20100729,245000.00,99.750,,,,,20100625,220220,1.00
9245B85FF2A2F2CE,S,13077CSB1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20141101,,,20100625,105459,20100629,50000.00,111.523,2.200,,,,20100625,220220,1.00
0C084150546FF83D,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100625,105700,20100630,170000.00,104.442,,,,,20100625,220220,1.00
A2D2C63AD05586E2,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100625,104757,20100630,750000.00,103.121,,,,,20100625,220220,1.00
C69C352D7A5D063C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,105700,20100701,25000.00,101.000,7.207,,,,20100625,220220,1.00
8AACD8E25E33559B,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100625,105644,20100630,30000.00,83.250,5.688,,,,20100625,220220,1.00
B3ACEE6FB7019B84,P,708836FG1,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20130901,,,20100625,104800,20100630,50000.00,111.033,1.427,,,,20100625,220220,1.00
EFCD42CBECC0A0A8,D,341535M33,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20170601,,,20100625,105647,20100630,20000.00,112.250,,,,,20100625,220220,1.00
896B405CF87DAC94,D,358184JX8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20120401,,,20100625,105650,20100630,25000.00,105.086,,,,,20100625,220220,1.00
13C9C4129DE157BC,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100625,105618,20100630,50000.00,103.950,,P,,,20100625,220220,1.00
14E400B37CA6D89D,D,442403DA6,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20170215,,,20100625,105602,20100630,50000.00,115.503,,,,,20100625,220220,1.00
46626F546CA237FF,D,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100625,105655,20100630,140000.00,111.375,,,,,20100625,220220,1.00
47DC7A6A2701D0F6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105717,20100630,15000.00,100.000,5.747,,,,20100625,220220,1.00
D7CF276DB49E6C22,S,171466LX1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.625,20190501,Y,,20100625,105512,20100707,20000.00,101.701,4.389,,,,20100625,220220,1.00
A63DA66021FC311F,D,171466LX1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.625,20190501,Y,,20100625,105518,20100707,20000.00,100.001,,,,,20100625,220220,1.00
B4D8BAF405025764,D,621706DX5,MT JOY BORO PA AUTH SWR REV ,20100729,3.300,20190501,Y,,20100625,105517,20100729,100000.00,99.319,,,,,20100625,220220,1.00
DCBE8D1162305711,S,621706DX5,MT JOY BORO PA AUTH SWR REV ,20100729,3.300,20190501,Y,,20100625,105506,20100729,100000.00,100.418,3.212,,,,20100625,220220,1.00
9BAAAE927EC07CDD,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20100625,105720,20100630,10000.00,114.250,2.993,,,,20100625,220220,1.00
D4A0219D5363EAF4,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100625,105638,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
51705A96E469EF00,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100625,105722,20100630,10000.00,97.570,5.181,,,,20100625,220220,1.00
E2207C4BADDC6536,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100625,105722,20100630,10000.00,95.695,,,,,20100625,220220,1.00
D14830B6BD25562B,D,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100625,105625,20100630,50000.00,92.225,,,,,20100625,220220,1.00
2F0508DA3D5A61AF,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100625,105600,20100630,170000.00,104.442,0.881,,,,20100625,220220,1.00
E8079469486E2236,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,105400,20100630,50000.00,102.157,6.701,,,,20100625,220220,1.00
D89A9A03FA155EDA,S,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100625,105726,20100630,25000.00,111.296,3.100,,,,20100625,220220,1.00
6A7B5163CE58A6FD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,105719,20100630,25000.00,101.375,6.808,,,,20100625,220220,1.00
54FF108B125BA248,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100625,105726,20100630,25000.00,109.421,,,,,20100625,220220,1.00
CFF3D232BB0D7215,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100625,105613,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
480DA983E2DB7B0D,S,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100625,105633,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
E3EF37ABA578E627,S,472904B34,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20231201,,,20100625,105717,20100630,10000.00,101.412,3.750,,,,20100625,220220,1.00
4A07C2A53B5EA88E,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100625,105717,20100630,10000.00,103.868,4.018,,,,20100625,220220,1.00
BEDCF6745A25F117,S,574295CH2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,3.500,20120615,,,20100625,105700,20100630,20000.00,105.411,0.713,,,,20100625,220220,1.00
6155A9920CB79B0A,D,932219HZ4,WALLA WALLA WASH REF-LTD TAX,20100622,2.250,20161201,,,20100625,105241,20100630,190000.00,98.116,,,,,20100625,220220,1.00
E496EDC5F447BA16,D,472904B34,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20231201,,,20100625,105700,20100630,10000.00,101.412,,,,,20100625,220220,1.00
72A8E74F8763AAAC,P,702775QN0,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.250,20160201,,,20100625,105729,20100630,20000.00,98.010,5.670,,,,20100625,220220,1.00
B79F9F975A32E4DF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.748,,,Y,20100625,220220,1.00
469BB49528FF0EF2,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100625,105732,20100630,30000.00,98.500,4.854,,,,20100625,220220,1.00
9F142E027FC33E33,D,01728ANA0,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.350,20120701,,,20100625,105400,20100630,60000.00,105.532,,,,,20100625,220220,1.00
BD05A7975B526142,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100625,105640,20100630,25000.00,107.285,,,,,20100625,220220,1.00
0736B2DECDCB7D39,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100625,105600,20100630,10000.00,105.325,,,,,20100625,220220,1.00
31657B731F00CBF4,D,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100625,105347,20100630,30000.00,98.500,,,,,20100625,220220,1.00
EFC9A46D9C47C7A3,S,261174DT0,DOWNTOWN SMYRNA DEV AUTH GA REF & IMPT,19971101,5.600,20200201,,,20100625,105700,20100630,80000.00,118.548,3.324,,,,20100625,220220,1.00
B0A6F7F19CC169D6,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,105745,20100714,10000.00,101.941,6.100,,,,20100625,220220,1.00
E901F81432A51D25,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100625,105748,20100727,15000.00,100.399,3.947,,,,20100625,220220,1.00
0C353986B7D4A87F,S,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20100625,105744,20100630,20000.00,110.545,1.150,,,,20100625,220220,1.00
725EAFB1B2CC91EF,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100625,105645,20100630,20000.00,104.455,4.608,,,,20100625,220220,1.00
9524EA85FC304414,D,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20100625,105744,20100630,20000.00,110.045,,,,,20100625,220220,1.00
1B900B6C1CFCA830,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100625,105645,20100630,20000.00,103.315,,,,,20100625,220220,1.00
57959C01E28F7EDD,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100625,105735,20100630,30000.00,96.500,,,,,20100625,220220,1.00
DC949A414660BBF5,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100625,105745,20100630,5000.00,100.500,4.972,,,,20100625,220220,1.00
B9F84FE0E2848757,S,59333FCT5,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.900,20191101,,,20100625,105749,20100630,5000.00,104.090,1.787,,,,20100625,220220,1.00
BA57098B8E871282,P,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100625,105600,20100630,25000.00,107.160,2.312,,,,20100625,220220,1.00
D399C56AA3A5B793,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100625,105745,20100630,5000.00,98.500,,,,,20100625,220220,1.00
C3D0F2B9C2279E14,P,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100625,105600,20100630,25000.00,109.767,2.425,,,,20100625,220220,1.00
2D3D1342ED8A20FB,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100625,105734,20100630,10000.00,97.620,5.158,,,,20100625,220220,1.00
95BC1859754524BA,S,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20100625,105717,20100630,20000.00,101.447,4.000,,,,20100625,220220,1.00
8B3EE3181A38969C,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100625,105750,20100630,50000.00,105.112,5.250,,,,20100625,220220,1.00
C4E9283094F49F76,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100625,105750,20100630,50000.00,103.112,,,,,20100625,220220,1.00
BF6580BA2C972265,P,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100625,105700,20100625,100000.00,100.000,0.000,,,,20100625,220220,1.00
77BF3C7B50FCAD11,S,455068EN2,INDIANA ST RECREATIONAL DEV ,20041007,4.000,20150701,,,20100625,105700,20100630,150000.00,106.572,2.273,,,,20100625,220220,1.00
F17D483E22BCB727,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100625,105741,20100630,10000.00,96.415,,,,,20100625,220220,1.00
236C6DCC73CBFA40,D,82651MDZ1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20120101,Y,,20100625,105710,20100629,50000.00,102.115,,,,,20100625,220220,1.00
F70358947A6067CA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,105758,20100630,30000.00,103.375,4.558,,,,20100625,220220,1.00
B3C9E981D4F89568,P,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20100625,105540,20100630,115000.00,108.323,2.788,,,,20100625,220220,1.00
F043BEA6DB4B4E8A,P,01728ANA0,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.350,20120701,,,20100625,105400,20100630,60000.00,105.033,2.750,,,,20100625,220220,1.00
7BFEC777835DB03D,P,600582GF1,MILLER PLACE N Y UN FREE SCH REF,20070508,4.500,20141015,,,20100625,105300,20100630,350000.00,111.466,1.717,,,,20100625,220220,1.00
E0FAD95D0E27EBFF,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100625,105749,20100630,30000.00,103.625,4.059,,,,20100625,220220,1.00
AEC3CD51486F75BF,P,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100625,105508,20100630,800000.00,101.366,1.053,,,,20100625,220220,1.00
10681E72A1B8CF02,S,386545GX9,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20221201,,,20100625,105755,20100630,10000.00,99.378,4.566,,,,20100625,220220,1.00
C06CAA239262FF9D,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100625,105800,20100630,50000.00,100.000,4.000,,,,20100625,220220,1.00
FECA8C5A604D0EEA,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,105548,20100630,150000.00,104.540,3.000,,,,20100625,220220,1.00
864BF90709D37C81,S,451488CJ7,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,3.500,20200215,Y,,20100625,105804,20100713,10000.00,100.810,3.400,,,Y,20100625,220220,1.00
D09F2104540CE5FA,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100625,105801,20100702,100000.00,98.000,4.919,,,,20100625,220220,1.00
D092575FB12DB40A,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100625,105800,20100630,50000.00,98.125,,,,,20100625,220220,1.00
B6B3B9DDC70C5156,D,018753EL3,ALLIANCE OHIO WTR WKS REV REF,20080924,4.000,20201115,,,20100625,105713,20100630,25000.00,101.404,,P,,,20100625,220220,1.00
5B64A8E7AF4257FF,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100625,105811,20100630,5000.00,100.619,4.249,,,,20100625,220220,1.00
F3ACB81DEA77867C,S,60534RPG8,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.125,20341101,,,20100625,105811,20100630,10000.00,93.092,4.599,,,,20100625,220220,1.00
2E4EEF927C34A834,S,41421XDS8,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20250501,Y,,20100625,105807,20100722,55000.00,100.000,4.249,,,,20100625,220220,1.00
F4F9A3C26E108A9E,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100625,105810,20100630,5000.00,99.427,5.293,,,,20100625,220220,1.00
03B7545B62D7162D,P,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20100625,105711,20100630,75000.00,109.462,1.320,,,,20100625,220220,1.00
64540A241BD0A7C6,S,530319ML3,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.000,20120801,,,20100625,105752,20100630,25000.00,102.767,1.645,,,,20100625,220220,1.00
E8C8C567E2A739A9,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.748,,,Y,20100625,220220,1.00
51E87B971643A04A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,35000.00,100.000,5.748,,,Y,20100625,220220,1.00
5C4E6305E0934D5E,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100625,105755,20100630,25000.00,108.967,3.465,,,,20100625,220220,1.00
29D20B177856BDF8,S,725463A52,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20180301,Y,,20100625,105351,20100701,200000.00,113.529,3.010,,,,20100625,220220,1.00
36C6D84439DA119A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105800,20100630,50000.00,100.000,5.750,,,,20100625,220220,1.00
BD03D6CF4B935038,S,283734LJ8,EL PASO TEX CTFS OBLIG,20090115,4.000,20160815,,,20100625,105800,20100630,50000.00,108.467,2.500,,,,20100625,220220,1.00
EDBA8B1CF45ECB07,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100625,105805,20100630,25000.00,96.581,4.895,,,,20100625,220220,1.00
A048DA8A197CE10F,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100625,105809,20100701,10000.00,100.000,4.200,,,,20100625,220220,1.00
811CF2ACDB26848B,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100625,105809,20100701,10000.00,99.750,,,,,20100625,220220,1.00
310535B17D2F341E,D,574295CH2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,3.500,20120615,,,20100625,105720,20100630,20000.00,104.710,,,,,20100625,220220,1.00
84A9A0804D3C9658,D,574295CH2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,3.500,20120615,,,20100625,105716,20100630,20000.00,104.835,,,,,20100625,220220,1.00
46310D911BDC31D9,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,105817,20100630,10000.00,99.977,7.502,,,,20100625,220220,1.00
56AD26C4E836AF99,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220220,1.00
5D2D456D2C3A0E24,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,105721,20100715,30000.00,104.175,5.794,,,,20100625,220220,1.00
06BFCC194B69B252,D,920674AY4,VAN BUREN IOWA CMNTY SCH DIST ,20030401,3.000,20110501,,,20100625,105040,20100630,35000.00,99.800,,,,,20100625,220220,1.00
565F19A43FF2B4BC,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100625,092936,20100630,25000.00,108.890,4.280,,,,20100625,220220,1.00
8EA74E07B4FCE00D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,105400,20100630,25000.00,102.157,6.701,,,,20100625,220220,1.00
43C0A87434FBCB55,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,105721,20100715,30000.00,102.500,,,,,20100625,220220,1.00
177552545EEAF27E,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100625,105752,20100701,250000.00,97.767,5.654,,,,20100625,220220,1.00
A4E56D52A9A9EACD,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100625,105754,20100630,275000.00,84.284,5.990,,,,20100625,220220,1.00
20368DEA83CB2DDB,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100625,105820,20100707,20000.00,108.508,5.535,,,,20100625,220220,1.00
EC3CFEB7EF6AB90C,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100625,105752,20100701,250000.00,97.767,,,,,20100625,220220,1.00
AC7A556687226DB9,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100625,105820,20100707,20000.00,107.508,,,,,20100625,220220,1.00
E4C9B9C6F19539F2,P,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100625,105824,20100630,60000.00,111.014,1.632,,,,20100625,220220,1.00
5731ED7EA0EE1F48,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100625,105822,20100630,15000.00,100.000,4.999,,,,20100625,220220,1.00
61CEC7AC16D0FBF5,P,117068CX2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.550,20190401,Y,,20100625,105609,20100713,1MM+,100.100,4.535,,,,20100625,220220,1.00
97EBECD773633D23,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100625,105822,20100630,15000.00,98.747,,,,,20100625,220220,1.00
EBB820A562B80698,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100625,105822,20100630,15000.00,98.747,,,,,20100625,220220,1.00
AEFC4ADEFA06DD35,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,105837,20100714,50000.00,101.941,6.100,,,,20100625,220220,1.00
052E61CD12BB8A89,S,57583FZE4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.750,20420101,,,20100625,105830,20100630,15000.00,108.802,5.180,,,,20100625,220220,1.00
64A2280344F13509,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100625,105833,20100630,50000.00,103.750,3.786,,,,20100625,220220,1.00
47B1DCDEEFBC9B08,P,646122BW0,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20161101,,,20100625,105026,20100630,15000.00,100.617,-3.054,,,,20100625,220220,1.00
A1792BBB0243CCDE,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100625,105813,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
06317830F16D437F,S,917436V61,UTAH HSG CORP SINGLE FAMILY VAR-SER 1,20100629,,20390701,Y,,20100625,105727,20100629,1MM+,100.000,,,,,20100625,220220,1.00
D7842683F8D6C6B5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,105843,20100714,75000.00,102.000,6.568,,,,20100625,220220,1.00
2B21C08F6B7C6A9C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,600000.00,100.000,5.748,,,Y,20100625,220220,1.00
E7B2AFCA2597D717,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100625,105700,20100625,220000.00,101.000,4.993,,,,20100625,220220,1.00
AD3D746DE1357C96,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,105900,20100630,60000.00,100.000,5.750,,,,20100625,220220,1.00
18FE0D509300DAE8,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,105835,20100701,5000.00,104.440,1.300,,,Y,20100625,220220,1.00
4333C20AB5C4632D,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,105835,20100701,10000.00,104.440,1.300,,,Y,20100625,220220,1.00
BB2F74411C87CF47,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,105835,20100701,30000.00,104.440,1.300,,,Y,20100625,220220,1.00
5A111B2BC94E242A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100625,105600,20100630,235000.00,93.000,5.756,,,,20100625,220220,1.00
4C32F76CB5BE3A0B,S,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,Y,,20100625,105840,20100701,100000.00,104.782,1.650,,,Y,20100625,220220,1.00
DFA8F09D75E15AB9,S,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,Y,,20100625,105840,20100701,150000.00,104.782,1.650,,,Y,20100625,220220,1.00
0034E37F112385CE,S,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,Y,,20100625,105840,20100701,10000.00,104.782,1.650,,,Y,20100625,220220,1.00
75D6BC19F0C51983,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100625,105837,20100630,100000.00,106.746,1.800,,,,20100625,220220,1.00
BF428FA4D67DF75D,D,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100625,105339,20100707,780000.00,99.825,,,,,20100625,220220,1.00
331220A5D94CF694,D,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100625,105618,20100707,780000.00,99.900,,,,,20100625,220220,1.00
F18E49589AE44B66,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100625,105212,20100630,100000.00,107.253,,,,,20100625,220220,1.00
0C8F862A4E7AD129,D,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,105835,20100701,10000.00,104.252,,,,Y,20100625,220220,1.00
AC4816EFB3D40D8E,D,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,105835,20100701,30000.00,104.252,,,,Y,20100625,220220,1.00
7B1EC603E1673926,D,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,105835,20100701,5000.00,104.252,,,,Y,20100625,220220,1.00
74C20E4CF7502EA2,D,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,Y,,20100625,105840,20100701,150000.00,104.594,,,,Y,20100625,220220,1.00
4931A9D189BE96B3,D,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,Y,,20100625,105840,20100701,10000.00,104.594,,,,Y,20100625,220220,1.00
81B85BA193623EA6,D,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,Y,,20100625,105840,20100701,100000.00,104.594,,,,Y,20100625,220220,1.00
063830EACD2F9BD9,S,555758FH9,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20181001,,,20100625,105800,20100630,60000.00,119.683,2.361,,,,20100625,220220,1.00
4960EE5EAE0167E1,P,81684KAL2,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20191201,,,20100625,105800,20100630,25000.00,108.339,3.932,,,,20100625,220220,1.00
1BB976276CB13928,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.744,,,,20100625,220220,1.00
194B929524BFC353,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100625,105847,20100630,50000.00,99.000,5.068,,,,20100625,220220,1.00
81B1B0426048892F,D,81684KAL2,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20191201,,,20100625,105800,20100630,25000.00,108.339,,,,,20100625,220220,1.00
7696DFDFE646C573,D,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,105700,20100630,500000.00,99.480,,,,,20100625,220220,1.00
AFF520DD0078DEE7,P,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100625,105851,20100630,100000.00,112.698,2.128,,,,20100625,220220,1.00
559FF2AA21E3FD2C,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100625,105846,20100630,100000.00,107.235,4.280,,,,20100625,220220,1.00
960C86B0868A6E75,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220220,1.00
5644B26728707917,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100625,105848,20100630,250000.00,105.343,1.985,,,,20100625,220220,1.00
86D1814E522CDEE4,S,34841PAS5,FORT PIERCE FLA REDEV AGY ,20030930,4.750,20230501,,,20100625,105850,20100630,25000.00,111.952,0.500,,,,20100625,220220,1.00
76FCA7EAF04A4949,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100625,105852,20100630,110000.00,107.644,3.000,,,,20100625,220220,1.00
9980BB75F3E98AB2,P,737590AT6,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20230801,,,20100625,105600,20100630,20000.00,100.000,4.998,,,,20100625,220220,1.00
BBC35A5F0E1304C9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,105723,20100630,20000.00,99.995,5.000,,,,20100625,220220,1.00
FF845D24773F4544,D,34841PAS5,FORT PIERCE FLA REDEV AGY ,20030930,4.750,20230501,,,20100625,105850,20100630,25000.00,111.452,,,,,20100625,220220,1.00
05F3034C75966237,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100625,105852,20100630,110000.00,105.768,,,,,20100625,220220,1.00
8A784A7EFC03C04E,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100625,105853,20100630,10000.00,101.505,3.710,,,,20100625,220220,1.00
B411A97CA5E2C3FF,S,264474CL9,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.250,20170201,,,20100625,105850,20100630,500000.00,103.475,3.651,,,,20100625,220220,1.00
447E25042EFDEB5D,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100625,105600,20100630,160000.00,116.336,3.160,,,,20100625,220220,1.00
2FCCBF807AB8A42C,S,63166UAC5,NASSAU CNTY N Y INDL DEV AGY VAR-AMSTERDAM AT HARBORSIDE-D,20071220,,20280101,,,20100625,105800,20100625,100000.00,100.000,0.000,,,,20100625,220220,1.00
5ACECFF6D7D18805,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100625,105901,20100630,5000.00,100.839,3.900,,,,20100625,220220,1.00
3EB4FB9383F95174,D,804889SS3,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20131201,,,20100625,105531,20100630,100000.00,105.101,,,,,20100625,220220,1.00
70746915CE63520D,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100625,105800,20100630,20000.00,99.750,4.521,,,,20100625,220220,1.00
F92E57FC3FF2EDBF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,105400,20100630,25000.00,102.157,6.701,,,,20100625,220220,1.00
862D2EAD60FDEA71,S,100853FK1,BOSTON MASS SER A,20090318,5.000,20170401,,,20100625,105800,20100630,50000.00,116.115,2.400,,,,20100625,220220,1.00
62547568F933DA87,D,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100625,105833,20100630,15000.00,103.250,,,,,20100625,220220,1.00
6106551719D7D934,D,737590AT6,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20230801,,,20100625,105600,20100630,20000.00,100.000,,,,,20100625,220220,1.00
CCC8DCBF10DC0E8D,D,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100625,105626,20100630,540000.00,103.818,,,,,20100625,220220,1.00
7A3D02D7D78158CB,S,64983TFS7,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,4.250,20240315,,,20100625,105901,20100630,15000.00,102.500,3.524,,,,20100625,220220,1.00
DE0390640DF77856,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100625,105901,20100630,25000.00,101.787,3.044,,,,20100625,220220,1.00
2C19C16E6D1A91DF,P,447132CS8,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.000,20160801,,,20100625,105859,20100628,20000.00,104.369,3.066,,,,20100625,220220,1.00
81CD466F9AE33D0E,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100625,105857,20100701,10000.00,100.000,4.200,,,,20100625,220220,1.00
47735D7B5983E0B7,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100625,105903,20100630,50000.00,97.500,,,,,20100625,220220,1.00
3F0FC6BA24DDE39E,P,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20100625,105903,20100628,20000.00,98.906,4.253,,,,20100625,220220,1.00
A556712A81FA0127,P,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100625,105904,20100628,15000.00,101.888,3.643,,,,20100625,220220,1.00
F05155EBA08BA894,D,447132CS8,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.000,20160801,,,20100625,105859,20100628,20000.00,104.869,,,,,20100625,220220,1.00
3FC0422900798CE1,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100625,105857,20100701,10000.00,99.750,,,,,20100625,220220,1.00
1A17A560937681CE,D,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20100625,105903,20100628,20000.00,99.402,,,,,20100625,220220,1.00
FA079481FDBE8314,D,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100625,105904,20100628,15000.00,102.387,,,,,20100625,220220,1.00
EFB4F340E7E29653,P,119683CU2,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20140901,,,20100625,105746,20100630,350000.00,113.485,1.640,,,,20100625,220220,1.00
C17A1B84B8583B3D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220220,1.00
02E7B1853257A872,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.748,,,Y,20100625,220220,1.00
4AEDC0D0A3B2CA24,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,105838,20100630,10000.00,98.012,,,,,20100625,220220,1.00
CB7B70471630DF7C,S,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100625,105600,20100630,150000.00,101.903,4.750,,,,20100625,220220,1.00
ED8B4BDD8EBEA705,S,13034PED5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.500,20140201,,,20100625,105600,20100701,35000.00,101.151,4.150,,,,20100625,220220,1.00
4B16C9130F40141F,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100625,105906,20100630,30000.00,96.100,5.533,,,,20100625,220220,1.00
3F0C3AF86FCF2A73,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100625,105800,20100630,75000.00,109.665,1.050,,,,20100625,220220,1.00
81959CC3A5055831,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,105905,20100630,250000.00,75.900,7.237,,,,20100625,220220,1.00
43A17FCF1ABC6422,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,105914,20100701,10000.00,100.000,4.874,,,,20100625,220220,1.00
4ECB64F99D53E213,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,105916,20100714,5000.00,102.206,6.550,,,,20100625,220220,1.00
04B30EFA18F95D8C,S,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100625,105917,20100630,50000.00,107.265,1.131,,,,20100625,220220,1.00
ECF2F0418E3C8F61,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,105900,20100630,100000.00,104.000,3.843,,,,20100625,220220,1.00
523BDF08942A4D90,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100625,105840,20100630,250000.00,104.342,,,,,20100625,220220,1.00
9A2312639DA49019,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,105905,20100630,250000.00,76.000,,,,,20100625,220220,1.00
64B33268FBBAB2E7,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100625,105800,20100701,50000.00,101.918,,,,,20100625,220220,1.00
D860181B35A6E96A,D,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100625,105912,20100630,50000.00,107.265,,,,,20100625,220220,1.00
D095BB01718F889E,S,943181NB9,WAUNAKEE WIS CORP PURP,20100601,4.000,20300601,,,20100625,105900,20100630,20000.00,103.085,3.549,,,,20100625,220220,1.00
6AEBCF3A9A2FF2F0,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100625,105915,20100630,15000.00,104.480,3.807,,,,20100625,220220,1.00
C040DBC3E954AA1E,S,688443J68,OSSEO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.000,20210201,,,20100625,105701,20100630,400000.00,110.580,4.500,,,,20100625,220220,1.00
3A74F862A28681DF,S,932219HZ4,WALLA WALLA WASH REF-LTD TAX,20100622,2.250,20161201,,,20100625,105902,20100630,50000.00,100.000,2.250,,,,20100625,220220,1.00
423B84E2EC14B973,S,972315AQ8,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20220501,,,20100625,105813,20100630,100000.00,107.650,3.721,,,,20100625,220220,1.00
9F79D7EABDF4DD9B,P,165573QH2,CHESTER CNTY PA SER A,20050501,5.000,20140815,,,20100625,104900,20100630,40000.00,112.984,1.725,,,,20100625,220220,1.00
D645E2172654CF3E,D,972315AQ8,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20220501,,,20100625,105813,20100630,100000.00,107.650,,,,,20100625,220220,1.00
450BDD3DD77BDB97,D,688443J68,OSSEO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.000,20210201,,,20100625,105701,20100630,400000.00,110.580,,,,,20100625,220220,1.00
08D423443BD4E67B,P,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100625,105919,20100630,100000.00,114.828,2.145,,,,20100625,220220,1.00
FBF142F4FB5AC06B,S,709141V28,PENNSYLVANIA ST THIRD REF,20041221,5.250,20110701,,,20100625,105100,20100630,50000.00,104.487,0.750,,,,20100625,220220,1.00
D84BC50A66E46B4A,P,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20100625,105929,20100630,20000.00,91.000,5.687,,,,20100625,220220,1.00
8A448D66594CA061,D,57583FZE4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.750,20420101,,,20100625,105830,20100630,15000.00,108.302,,,,,20100625,220220,1.00
7A0FA5AE5C72D21A,S,394641EE0,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,4.750,20321201,,,20100625,105930,20100630,10000.00,103.150,4.250,,,,20100625,220220,1.00
B96F9DCA8DE233DD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,105922,20100701,70000.00,100.011,4.998,,,,20100625,220220,1.00
6F63862959A222E8,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100625,105902,20100630,15000.00,102.655,,,,,20100625,220220,1.00
6889C9AB1422ECB8,S,166074BH6,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20250415,,,20100625,105926,20100630,15000.00,104.000,3.238,,,,20100625,220220,1.00
B90D14793A92C46B,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,105926,20100630,10000.00,100.222,7.467,,,,20100625,220220,1.00
3F299E953740AF5C,S,375295BM3,GILBERT ARIZ WTR & WASTEWTR REF,20040401,5.000,20160701,,,20100625,105926,20100630,25000.00,109.466,2.500,,,,20100625,220220,1.00
30611E46D07E098B,S,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20100625,105928,20100712,10000.00,100.000,5.049,,,,20100625,220220,1.00
F959816C27AF90DC,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100625,105933,20100630,25000.00,108.967,3.465,,,,20100625,220220,1.00
3DA28BDF385257EC,P,890125VP9,TOMS RIVER N J BRD ED REF,20090421,4.500,20180715,,,20100625,105533,20100630,100000.00,109.821,3.110,,,,20100625,220220,1.00
F5820E11E3E94BCA,D,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20100625,105928,20100712,10000.00,99.000,,,,,20100625,220220,1.00
3D9414F679D21C0B,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100625,105900,20100630,25000.00,101.637,4.360,,,,20100625,220220,1.00
3AF80115F5398902,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100625,105939,20100629,50000.00,100.800,4.840,,,,20100625,220220,1.00
2184379335050AAA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,105500,20100630,40000.00,102.157,6.701,,,,20100625,220220,1.00
A15986E9A55D013E,S,17240FGG9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.100,20191201,,,20100625,105934,20100630,20000.00,99.975,4.103,,,,20100625,220220,1.00
184F309E6478815A,S,917436V79,UTAH HSG CORP SINGLE FAMILY VAR-AMT-SER 2,20100629,,20350701,Y,,20100625,105839,20100629,1MM+,100.000,,,,,20100625,220220,1.00
98DE034421FC7E93,S,248866PV1,DENTON TEX CTFS OBLIG,20100615,5.000,20160215,Y,,20100625,105849,20100720,50000.00,113.756,2.350,,,,20100625,220220,1.00
AF1CCC2BCF141282,D,17240FGG9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.100,20191201,,,20100625,105934,20100630,20000.00,98.975,,,,,20100625,220220,1.00
F1093B89E1419A5E,D,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100625,105920,20100625,220000.00,100.000,,,,,20100625,220220,1.00
E70AC4E78F23FD91,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100625,105938,20100630,5000.00,116.017,1.360,,,,20100625,220220,1.00
F18DB56762F85040,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220220,1.00
09A4A15BD6508F16,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,105904,20100630,50000.00,105.853,,,,,20100625,220220,1.00
EF35EB7D39549D03,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,680000.00,100.000,5.748,,,Y,20100625,220220,1.00
310C27A7056B6079,P,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100625,105911,20100630,10000.00,112.300,2.022,,,,20100625,220220,1.00
0C8F6501215E3D08,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100625,105510,20100630,100000.00,47.505,5.215,,,,20100625,220220,1.00
57D277D464A11C6A,S,388640YH1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20130815,,,20100625,105922,20100630,20000.00,95.037,1.636,,,,20100625,220220,1.00
99E1AA026FF75018,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,105933,20100701,100000.00,108.866,2.000,,,Y,20100625,220220,1.00
E88DB41E75B40B29,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,110000,20100630,40000.00,100.000,5.750,,,,20100625,220220,1.00
041934A43F659917,S,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,Y,,20100625,105943,20100701,10000.00,113.616,2.750,,,Y,20100625,220220,1.00
E25F3DC1BAD35C07,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,105820,20100630,500000.00,99.623,5.043,,,,20100625,220220,1.00
54F948DE5F846306,S,567031PX1,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,4.000,20120701,,,20100625,105900,20100630,10000.00,105.164,1.376,,,,20100625,220220,1.00
CEB82E25A9199D43,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100625,105900,20100630,25000.00,102.252,4.020,,,,20100625,220220,1.00
51F73438309D10D4,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,105947,20100714,10000.00,101.724,5.600,,,,20100625,220220,1.00
F7D3F489BF056F9A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,105949,20100630,10000.00,103.850,4.513,,,,20100625,220220,1.00
0B3DC31DB072BF26,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,105939,20100630,100000.00,100.375,5.326,,,,20100625,220220,1.00
24899CE58A854522,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100625,105941,20100630,185000.00,111.049,2.160,,,,20100625,220220,1.00
00F2953C6786755A,P,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20100625,105943,20100630,20000.00,100.603,5.176,,,,20100625,220220,1.00
0E7579911430E994,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100625,105942,20100630,35000.00,99.000,5.326,,,,20100625,220220,1.00
5C72E19944FD2F46,D,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100625,105942,20100630,35000.00,96.625,,,,,20100625,220220,1.00
30AA4F82628E3F28,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100625,105947,20100630,10000.00,95.477,4.570,,,,20100625,220220,1.00
F5BFDB776B733F61,P,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100625,105948,20100630,20000.00,112.808,1.739,,,,20100625,220220,1.00
E99F46F7A33B08B9,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100625,105911,20100630,10000.00,112.500,,,,,20100625,220220,1.00
D56F0D43B372BA11,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100625,105510,20100630,100000.00,47.505,,,,,20100625,220220,1.00
72B1D4364A193FB8,D,388640YH1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20130815,,,20100625,105922,20100630,20000.00,94.937,,,,,20100625,220220,1.00
1D13F14B95AA0CFA,D,388640YH1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20130815,,,20100625,105922,20100630,20000.00,94.937,,,,,20100625,220220,1.00
F6ED4764E72A11A6,D,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,105933,20100701,100000.00,108.678,,,,Y,20100625,220220,1.00
82DFA0F60795987A,D,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,Y,,20100625,105943,20100701,10000.00,113.366,,,,Y,20100625,220220,1.00
5719ABFB9B350793,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100625,105500,20100630,10000.00,99.677,,,,,20100625,220220,1.00
6EE2B77C618E85AF,D,408072FC5,HAMILTON TWP MERCER CNTY N J ,20010401,4.750,20190815,,,20100625,105625,20100630,100000.00,100.539,,,,,20100625,220220,1.00
585FBEFB04F9A28F,P,2696952K7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER B,20061101,0.000,20180815,,,20100625,105956,20100629,20000.00,73.128,3.724,,,,20100625,220220,1.00
AF7025D0C38D49E6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,105958,20100630,20000.00,103.850,4.513,,,,20100625,220220,1.00
A83CDA4E49DE5925,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,105920,20100630,50000.00,105.853,2.920,,,,20100625,220220,1.00
3E5BA441B94FEA8B,S,199489XM2,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20110915,,,20100625,105152,20100701,15000.00,104.475,-14.844,,,,20100625,220220,1.00
490DFBA84F36DF78,S,626207SM7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20130101,,,20100625,105944,20100701,25000.00,107.287,1.997,,,,20100625,220220,1.00
7293EAC3670BAC13,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100625,105951,20100720,10000.00,100.000,3.374,,,,20100625,220220,1.00
083AD02038BB812B,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,105953,20100630,25000.00,100.775,4.404,,,,20100625,220220,1.00
5A263A3215977A67,S,623589MQ8,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20231001,,,20100625,105954,20100630,15000.00,103.500,3.236,,,,20100625,220220,1.00
F9800B0ED78B8D68,P,010487K70,ALABAMA ST BRD ED REV J F DRAKE STATE TECH COLLEGE,20030701,3.350,20110701,,,20100625,105953,20100630,25000.00,100.400,2.942,,,,20100625,220220,1.00
72A226974130435F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,105953,20100701,25000.00,100.100,7.334,,,,20100625,220220,1.00
F1BF9CB906C7DF58,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100625,105957,20100630,30000.00,65.266,5.839,,,,20100625,220220,1.00
1D631E8B26978CF0,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100625,105954,20100630,50000.00,104.509,4.600,,,,20100625,220220,1.00
F0C87792AC62F778,S,494787CZ5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20170615,,,20100625,105959,20100628,25000.00,100.300,3.950,,,,20100625,220220,1.00
202BA62281EADA80,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100625,105954,20100630,50000.00,103.009,,,,,20100625,220220,1.00
5C91CFDD67E9EC52,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,105937,20100630,10000.00,98.012,,,,,20100625,220220,1.00
D36CEDBABB26444C,D,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20100625,105909,20100630,25000.00,101.683,,P,,,20100625,220220,1.00
02C6009F1CAFDFC4,D,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20100625,105919,20100630,25000.00,104.962,,P,,,20100625,220220,1.00
B095220F035AC1A4,D,60412LBJ7,MINNESOTA ST 911 REV ,20091022,4.000,20160601,,,20100625,105929,20100630,20000.00,107.418,,P,,,20100625,220220,1.00
51CD566FA05E8B32,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100625,105958,20100630,200000.00,113.798,2.123,,,,20100625,220220,1.00
66FDF7A9C8604AFF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220220,1.00
09D3B40CA674BD74,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100625,105931,20100629,50000.00,109.086,0.920,,,,20100625,220220,1.00
5E6ADF67E75E15FF,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100625,105959,20100701,15000.00,100.000,4.200,,,,20100625,220220,1.00
6679BBBA47996467,S,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,Y,,20100625,105954,20100701,20000.00,112.907,3.420,,,Y,20100625,220220,1.00
B4E369C8ED2F86A9,S,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,Y,,20100625,105954,20100701,25000.00,112.907,3.420,,,Y,20100625,220220,1.00
288B19A9047078B3,S,725463A94,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20220301,Y,,20100625,110000,20100701,25000.00,110.994,3.640,,,Y,20100625,220220,1.00
79498875A8DEB18A,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100625,105959,20100701,15000.00,99.750,,,,,20100625,220220,1.00
84D48871A6404DD5,D,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,Y,,20100625,105954,20100701,20000.00,112.594,,,,Y,20100625,220220,1.00
9B59198D7E02E490,D,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,Y,,20100625,105954,20100701,25000.00,112.594,,,,Y,20100625,220220,1.00
DD821FA511ACE24B,D,725463A94,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20220301,Y,,20100625,110000,20100701,25000.00,110.681,,,,Y,20100625,220220,1.00
E09D5AEF3AAF471C,P,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20100625,110000,20100630,5000.00,98.901,4.226,,,,20100625,220220,1.00
2E21BED27C33940F,P,017118HY9,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.500,20310615,,,20100625,110010,20100630,25000.00,96.739,4.747,,,,20100625,220220,1.00
3678DD804CD3FE00,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100625,110007,20100630,40000.00,102.750,4.051,,,,20100625,220220,1.00
C11F7C395E228AF5,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100625,105953,20100630,50000.00,106.193,1.733,,,,20100625,220220,1.00
4C0552B57E0C2EE8,S,269422AY7,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.750,20301201,,,20100625,110010,20100630,5000.00,93.977,5.233,,,,20100625,220220,1.00
1B8CE77F6921DB6A,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100625,110015,20100630,100000.00,118.606,3.290,,,,20100625,220220,1.00
F9052F746CD848E1,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100625,110015,20100630,100000.00,116.856,,,,,20100625,220220,1.00
149690F1DE2CE741,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,,20100625,220220,1.00
8329430F7F041D39,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100625,110011,20100630,50000.00,100.000,4.655,,,,20100625,220220,1.00
BF98072E8324CA51,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100625,110009,20100630,10000.00,97.020,5.256,,,,20100625,220220,1.00
6D186393EB6BBFA4,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,110016,20100630,20000.00,100.500,4.908,,,,20100625,220220,1.00
6DF9B1DFEDF143DF,D,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,98.250,,,,Y,20100625,220220,1.00
828AC3D91ECDFF17,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100625,110009,20100630,10000.00,98.000,,,,,20100625,220220,1.00
87FAAA10292FFDAA,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100625,110009,20100630,10000.00,98.000,,,,,20100625,220220,1.00
F67D2CC2DAD0090C,S,414947FJ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.250,20220301,,,20100625,110014,20100630,25000.00,101.125,4.025,,,,20100625,220220,1.00
F2391A3452FB2DD6,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100625,105945,20100630,10000.00,100.000,5.000,,,,20100625,220220,1.00
C3028F43B76A208F,S,42806AAA3,HESPERIA CALIF CTFS PARTN VAR-CIVIC PLAZA FING,20050608,,20341001,,,20100625,105900,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
FA5A06DD14709DDB,D,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20100625,105941,20100630,100000.00,101.050,,P,,,20100625,220220,1.00
1943BE351556CD02,P,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100625,110000,20100630,100000.00,106.005,3.966,,,,20100625,220220,1.00
5BCFD3876FC8C319,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,110007,20100630,125000.00,106.853,2.579,,,,20100625,220220,1.00
142158168AE1C625,S,551409CM5,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20130615,Y,,20100625,110000,20100708,250000.00,102.009,1.300,,,Y,20100625,220220,1.00
45FB4C3E5FA99DFB,S,551409CK9,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20110615,Y,,20100625,110000,20100708,300000.00,101.163,0.751,,,Y,20100625,220220,1.00
C35FB1DF1302D921,S,551409CW3,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20220615,Y,,20100625,100000,20100708,610000.00,103.436,3.500,,,Y,20100625,220220,1.00
BA320683A49275C9,S,790790EB1,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,5.250,20170301,,,20100625,110024,20100630,50000.00,116.126,2.600,,,,20100625,220220,1.00
6DFCB1CB9BA03A80,S,917436V79,UTAH HSG CORP SINGLE FAMILY VAR-AMT-SER 2,20100629,,20350701,Y,,20100625,105947,20100629,1MM+,100.000,,,,,20100625,220220,1.00
96CDF0DBC988625D,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100625,110038,20100702,75000.00,106.245,2.677,,,,20100625,220220,1.00
016494FCC561B083,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100625,110035,20100630,25000.00,101.188,4.843,,,,20100625,220220,1.00
C7D1FEAC30B0656B,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100625,110020,20100630,30000.00,93.099,5.500,,,,20100625,220220,1.00
17584C31CE5B2B8A,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100625,110038,20100702,75000.00,104.995,,,,,20100625,220220,1.00
85C5C29827C601D5,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100625,110035,20100630,25000.00,99.693,,,,,20100625,220220,1.00
0A23B387EE12F507,S,724550AV0,PITTSBURG CALIF CMNTY FACS NO 2005-2,20051115,5.000,20230901,,,20100625,110022,20100630,15000.00,86.852,6.500,,,,20100625,220220,1.00
64FE64E5211788B0,S,757560AP2,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.000,20150901,,,20100625,110026,20100630,10000.00,102.750,1.503,,,,20100625,220220,1.00
4AC9BE102AC1F95F,P,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20100625,105926,20100630,40000.00,98.380,4.295,,,,20100625,220220,1.00
E16EF552DE9DBCAB,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100625,110027,20100630,25000.00,77.774,7.500,,,,20100625,220220,1.00
177E529375A13658,S,037877BM8,APPLE VALLEY CALIF REDEV AGY VVEDA PJ AREA,20070613,4.500,20210601,,,20100625,110028,20100630,10000.00,93.034,5.350,,,,20100625,220220,1.00
7DF086B6D4E8AE20,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100625,110028,20100630,15000.00,93.107,5.550,,,,20100625,220220,1.00
C789A652C9D1F643,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100625,110029,20100630,15000.00,107.405,1.750,,,,20100625,220220,1.00
C8BC7F0E4CA3A0B6,S,287254BW5,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20160901,,,20100625,110028,20100630,10000.00,100.000,4.999,,,,20100625,220220,1.00
015DBB119E0EB4D5,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100625,110030,20100630,45000.00,78.274,6.900,,,,20100625,220220,1.00
0612A92C005C90B2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,105500,20100630,15000.00,102.157,6.701,,,,20100625,220220,1.00
54E233D460DEB811,S,610623EM8,MONROE CNTY KY SCH DIST FIN ,20010601,4.450,20130601,,,20100625,105815,20100630,150000.00,104.014,1.133,,,,20100625,220220,1.00
977CB541C6126788,S,79289DDD6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20140801,Y,,20100625,110000,20100720,50000.00,103.460,2.100,,,Y,20100625,220220,1.00
19C03FB310D5987C,S,79289DDD6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20140801,Y,,20100625,110000,20100720,100000.00,103.460,2.100,,,Y,20100625,220220,1.00
B98E030FEE42223D,S,79289DDD6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20140801,Y,,20100625,110000,20100720,50000.00,103.460,2.100,,,Y,20100625,220220,1.00
AFE3FCF59B3D1580,S,79289DDE4,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20150801,Y,,20100625,110000,20100720,50000.00,102.444,2.480,,,Y,20100625,220220,1.00
298477AE5F2AE6B3,S,79289DDG9,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20170801,Y,,20100625,110000,20100720,575000.00,104.807,3.230,,,Y,20100625,220220,1.00
E42B575DD8C14523,S,79289DDC8,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20130801,Y,,20100625,110000,20100720,125000.00,103.763,1.720,,,Y,20100625,220220,1.00
31EFB4F9691C7A15,D,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100625,105851,20100630,30000.00,101.331,,,,,20100625,220220,1.00
AFC5AD6BBC524259,D,403755B42,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20230201,,,20100625,105938,20100630,40000.00,115.963,,,,,20100625,220220,1.00
75D09B966AE7A019,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,110040,20100708,10000.00,96.849,5.843,,,,20100625,220220,1.00
FAA776C44E34F7B2,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100625,110031,20100630,50000.00,100.000,4.999,,,,20100625,220220,1.00
06543D0319DC484A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220220,1.00
247FDB0D1277ED51,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,105000.00,100.000,5.748,,,Y,20100625,220220,1.00
23F9C51F84A184B5,S,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20100625,110043,20100630,25000.00,100.824,0.257,,,,20100625,220220,1.00
3554C54745FF80B4,S,79289DDC8,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20130801,Y,,20100625,110000,20100720,50000.00,103.763,1.720,,,Y,20100625,220220,1.00
B186A77363616CCB,P,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100625,110000,20100630,300000.00,99.900,4.506,,,,20100625,220220,1.00
EA8985FCE5AE1BDD,P,920674AY4,VAN BUREN IOWA CMNTY SCH DIST ,20030401,3.000,20110501,,,20100625,105043,20100630,35000.00,99.500,3.609,,,,20100625,220220,1.00
2B12BC8786AECEB9,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100625,110049,20100630,15000.00,101.624,3.340,,,,20100625,220220,1.00
D2A00C3AD0907DB6,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100625,110049,20100630,15000.00,100.874,,,,,20100625,220220,1.00
91FFB100E89979EA,P,442435TH6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.250,20260515,,,20100625,110000,20100630,100000.00,104.067,4.103,,,,20100625,220220,1.00
3ED78F915B9C8FE2,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100625,110000,20100630,10000.00,101.250,2.445,,,,20100625,220220,1.00
BDF43ED3F0A75CA0,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,110051,20100630,50000.00,105.109,4.087,,,,20100625,220220,1.00
570CD409F169D16D,D,465668NB3,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20210701,Y,,20100625,110000,20100708,50000.00,99.250,,,,,20100625,220220,1.00
4A0C04E47FBB0528,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,110051,20100630,50000.00,103.609,,,,,20100625,220220,1.00
5E4BA5157D37338A,S,465668NB3,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20210701,Y,,20100625,110100,20100708,50000.00,100.000,3.500,,,,20100625,220220,1.00
DFBE6BB11E850F52,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,110058,20100714,10000.00,102.206,6.550,,,,20100625,220220,1.00
DD4974205C6F08B0,S,403755B42,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20230201,,,20100625,105900,20100630,40000.00,116.213,3.405,,,,20100625,220220,1.00
886FD3F5D377D30A,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100625,110102,20100630,25000.00,99.125,5.060,,,,20100625,220220,1.00
1C4A971A8F84AC4C,S,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100625,105758,20100630,200000.00,105.492,1.550,,,,20100625,220220,1.00
96346915CC02353B,D,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100625,105927,20100630,30000.00,101.206,,,,,20100625,220220,1.00
A6489B22D838DA24,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100625,110101,20100630,10000.00,111.900,6.327,,,,20100625,220220,1.00
9DC6CBF0566295DF,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100625,110101,20100729,10000.00,100.000,3.449,,,,20100625,220220,1.00
56E883CADE5A7E6D,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100625,110051,20100630,10000.00,101.675,3.842,,,,20100625,220220,1.00
958CD4BA2404A3D0,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100625,110053,20100630,100000.00,107.301,2.642,,,,20100625,220220,1.00
A297FBA909AEDF33,S,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20100625,110102,20100630,15000.00,100.000,4.995,,,,20100625,220220,1.00
B73BD3F3B68E0A27,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100625,110056,20100629,10000.00,109.537,2.367,,,,20100625,220220,1.00
5090D9C2C00C716E,D,551409CZ6,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20250615,Y,,20100625,110000,20100708,250000.00,101.107,,,,,20100625,220220,1.00
9E84248F11C0705B,P,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20100625,110100,20100630,60000.00,93.185,4.750,,,,20100625,220220,1.00
2BC5E773059EC4DE,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,110100,20100630,50000.00,100.000,5.750,,,,20100625,220220,1.00
4B12F357396FBC9D,S,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20100625,110110,20100630,20000.00,90.421,5.400,,,,20100625,220220,1.00
74E3A481BEF2EA07,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100625,105800,20100630,55000.00,100.568,4.800,,,,20100625,220220,1.00
A562173D0167D6DD,D,83755GWT0,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURPOSE-SER A,20020301,4.500,20121101,,,20100625,110008,20100630,35000.00,104.000,,,,,20100625,220220,1.00
0468491C6AD90BDE,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100625,110052,20100630,200000.00,106.859,4.579,,,,20100625,220220,1.00
434A9882B7065E16,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100625,110108,20100723,25000.00,109.000,4.975,,,,20100625,220220,1.00
B8BBC11F055198AC,D,414947FJ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.250,20220301,,,20100625,110010,20100630,25000.00,98.750,,,,,20100625,220220,1.00
5858FCEBB2A93A1E,P,347820LU4,FORT MADISON IOWA ,20061201,3.750,20110601,,,20100625,105048,20100630,70000.00,101.700,1.875,,,,20100625,220220,1.00
3B340B9D405A4529,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100625,110110,20100630,20000.00,98.371,4.820,,,,20100625,220220,1.00
3EB97A9B0CC38117,D,932219HZ4,WALLA WALLA WASH REF-LTD TAX,20100622,2.250,20161201,,,20100625,105902,20100630,50000.00,100.000,,,,,20100625,220220,1.00
2E71BD4B17EA8000,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100625,110000,20100630,200000.00,106.747,,,,,20100625,220220,1.00
ACCE028F23CF7D1E,D,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100625,105811,20100630,340000.00,87.500,,S,,,20100625,220220,1.00
FBD3EDD6A25CDAAB,S,79289DDJ3,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20190801,Y,,20100625,110000,20100720,765000.00,101.899,3.750,,,Y,20100625,220220,1.00
3EDCA786B42A6108,S,79289DDK0,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20200801,Y,,20100625,110000,20100720,150000.00,100.492,3.940,,,Y,20100625,220220,1.00
B575A3CB55C99E9C,S,79289DDK0,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20200801,Y,,20100625,110000,20100720,650000.00,100.492,3.940,,,Y,20100625,220220,1.00
BFC2FE1487A6EB6F,S,79289DDM6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20220801,Y,,20100625,110000,20100720,665000.00,98.496,4.160,,,Y,20100625,220220,1.00
C2E1F95E2DE49B97,S,546279VV9,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20150301,,,20100625,110119,20100630,50000.00,112.310,2.210,,,,20100625,220220,1.00
6CA1510B15F19259,S,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20100625,110121,20100630,20000.00,106.983,0.690,,,,20100625,220220,1.00
23F23B8412538E15,S,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100625,110122,20100706,25000.00,94.636,5.600,,,,20100625,220220,1.00
99C08003CCC868C7,S,79289DDN4,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.125,20230801,Y,,20100625,110000,20100720,895000.00,98.659,4.260,,,Y,20100625,220220,1.00
5CAF865350CFE7FF,D,546279VV9,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20150301,,,20100625,110119,20100630,50000.00,111.060,,,,,20100625,220220,1.00
2C4747862E40A1D9,D,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20100625,110121,20100630,20000.00,106.482,,,,,20100625,220220,1.00
135BC984554539C4,S,79289DDS3,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,5.000,20350801,Y,,20100625,110000,20100720,500000.00,100.389,,,,Y,20100625,220220,1.00
FB355C9EF6D8CA70,S,79289DDS3,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,5.000,20350801,Y,,20100625,110000,20100720,1MM+,100.389,,,,Y,20100625,220220,1.00
1FE1971029A8C69E,S,79289DDP9,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20240801,Y,,20100625,110000,20100720,935000.00,99.060,4.340,,,Y,20100625,220220,1.00
2EF37EDDA9DDAC12,S,79289DDS3,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,5.000,20350801,Y,,20100625,110000,20100720,385000.00,100.389,,,,Y,20100625,220220,1.00
BD24053C3DF5D068,S,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100625,110000,20100720,150000.00,97.825,4.460,,,Y,20100625,220220,1.00
CB631828A65F8B5C,S,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100625,110000,20100720,575000.00,98.253,4.410,,,Y,20100625,220220,1.00
329465CF5AD5B2ED,S,79289DDR5,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,5.000,20300801,Y,,20100625,110000,20100720,1MM+,101.894,,,,Y,20100625,220220,1.00
4812330454478697,S,79289DDR5,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,5.000,20300801,Y,,20100625,110000,20100720,1MM+,101.894,,,,Y,20100625,220220,1.00
C573EDCE837CA6D5,S,79289DDR5,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,5.000,20300801,Y,,20100625,110000,20100720,1MM+,101.894,,,,Y,20100625,220220,1.00
E23FA78173A1E044,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,Y,,20100625,110000,20100720,1MM+,97.011,4.860,,,Y,20100625,220220,1.00
F7C389848F52413A,S,79289DDS3,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,5.000,20350801,Y,,20100625,110000,20100720,250000.00,100.389,,,,Y,20100625,220220,1.00
3DE4652DECE6211F,S,578458AK7,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20131001,,,20100625,110100,20100630,25000.00,105.155,1.374,,,,20100625,220220,1.00
28D877FCEC69114E,S,79289DDS3,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,5.000,20350801,Y,,20100625,110000,20100720,650000.00,100.389,,,,Y,20100625,220220,1.00
34AD3788FB0C0380,S,79289DDS3,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,5.000,20350801,Y,,20100625,110000,20100720,1MM+,100.389,,,,Y,20100625,220220,1.00
44B0B831F6D9ECF2,S,79289DDS3,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,5.000,20350801,Y,,20100625,110000,20100720,1MM+,100.389,,,,Y,20100625,220220,1.00
C1807A6BD687193A,S,79289DDS3,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,5.000,20350801,Y,,20100625,110000,20100720,875000.00,100.389,,,,Y,20100625,220220,1.00
F471DE308D984D79,P,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100625,110100,20100630,30000.00,100.180,4.953,,,,20100625,220220,1.00
D38E5F8AB6F1D50F,P,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100625,110100,20100630,60000.00,94.000,4.659,,,,20100625,220220,1.00
88D0AFF113D766C7,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100625,110121,20100630,10000.00,91.799,5.068,,,,20100625,220220,1.00
BE07F283D53A94B8,P,372172EV4,GENEVA N Y CITY SCH DIST ,20030601,4.000,20200615,,,20100625,110126,20100630,15000.00,98.739,4.156,,,,20100625,220220,1.00
69C98A9E02719566,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100625,110104,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
33A9431EAA336AD3,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100625,110113,20100630,50000.00,105.208,3.626,,,,20100625,220220,1.00
B408FF1947330133,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100625,103108,20100629,1MM+,98.850,1.851,,,,20100625,220220,1.00
129547877F96AA81,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100625,110101,20100715,25000.00,103.479,1.626,,,,20100625,220220,1.00
20568578A26194B2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.744,,,,20100625,220220,1.00
BBAD64747A40A89A,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100625,105926,20100701,700000.00,101.000,5.547,,,,20100625,220220,1.00
6045A7E9D10EE694,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100625,103011,20100630,240000.00,98.925,,P,,,20100625,220220,1.00
459B2BE1C6C5F810,P,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100625,110129,20100629,20000.00,112.982,2.321,,,,20100625,220220,1.00
2B25D66E974E4AE7,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100625,105711,20100630,25000.00,110.257,2.303,,,,20100625,220220,1.00
2B2482CAB3484700,S,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100625,110117,20100630,85000.00,104.549,3.139,,,,20100625,220220,1.00
FE3606B36D4B01A6,P,67868UAY9,OKLAHOMA CNTY OKLA FIN AUTH JONES PUB SCHS PROJ,20080901,4.250,20180901,,,20100625,110100,20100630,30000.00,100.000,4.249,,,,20100625,220220,1.00
52EB757BA9563151,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100625,105642,20100630,25000.00,110.017,,,,,20100625,220220,1.00
1694AEFB89E97B58,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100625,110113,20100630,20000.00,98.371,,,,,20100625,220220,1.00
4BA748D40B948427,D,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100625,110034,20100630,120000.00,108.310,,,,,20100625,220220,1.00
793876CBD5FCD3B8,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100625,110117,20100630,105000.00,110.277,3.000,,,,20100625,220220,1.00
7C094F5FCD3A538E,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100625,110130,20100708,40000.00,100.000,4.000,,,,20100625,220220,1.00
C91FC096CD86CF4E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,110136,20100706,25000.00,99.500,5.411,,,,20100625,220220,1.00
552B5A347ECB3B45,S,92817LJV6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20131001,,,20100625,110132,20100630,20000.00,105.365,1.309,,,,20100625,220220,1.00
0D70AB79D1DD6862,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100625,110000,20100720,1MM+,99.573,5.030,,,Y,20100625,220220,1.00
5FBC2896B57178D5,D,92817LJV6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20131001,,,20100625,110132,20100630,20000.00,105.265,,,,,20100625,220220,1.00
769AC1647C80D65F,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100625,110000,20100720,500000.00,99.573,5.030,,,Y,20100625,220220,1.00
7310C82379C02EC0,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100625,110000,20100720,1MM+,99.573,5.030,,,Y,20100625,220220,1.00
51754A128E425DE7,D,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100625,110117,20100630,85000.00,104.490,,,,,20100625,220220,1.00
5F216DFFC99F83FE,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100625,110000,20100720,250000.00,99.573,5.030,,,Y,20100625,220220,1.00
65295B5F78DDAF5D,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100625,110000,20100720,625000.00,99.573,5.030,,,Y,20100625,220220,1.00
FA4C091FE61B789B,P,134111DZ3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.750,20151001,,,20100625,110053,20100630,25000.00,100.780,4.487,,,,20100625,220220,1.00
9ABFA355805F7AAA,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,110054,20100720,100000.00,99.500,4.414,,,,20100625,220220,1.00
54ED2647186AA1E4,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100625,110142,20100630,10000.00,103.072,3.400,,,,20100625,220220,1.00
CD12A6F53CEB84C5,P,462466DS9,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HEALTH SYS-SER F,20090806,5.000,20390815,,,20100625,105926,20100630,1MM+,106.596,4.587,,,,20100625,220220,1.00
B730C17F86E8CDC9,S,60636CE88,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20380401,,,20100625,110139,20100630,10000.00,103.000,5.272,,,,20100625,220220,1.00
6BA0C16AF1029083,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,110142,20100630,30000.00,99.960,5.127,,,,20100625,220220,1.00
30D7E9F31F4EA57A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,110059,20100630,20000.00,99.995,5.000,,,,20100625,220220,1.00
23894B6C578E5B7E,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,110142,20100630,30000.00,98.000,,,,,20100625,220220,1.00
48A4DBF812BC1F63,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100625,110100,20100630,100000.00,100.257,4.453,,,,20100625,220220,1.00
321A81B2C490E9A2,S,57584FAG5,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20160201,Y,,20100625,105500,20100630,55000.00,113.012,2.490,,,,20100625,220220,1.00
1CBA90D7E213B7D9,P,082383KA7,BENSALEM TWP PA SCH DIST ,20021015,4.000,20160815,,,20100625,110148,20100630,10000.00,100.567,3.718,,,,20100625,220220,1.00
770D368EF73189BF,D,134111DZ3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.750,20151001,,,20100625,105906,20100630,25000.00,101.280,,P,,,20100625,220220,1.00
7B32D7572FB54D30,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100625,110051,20100630,100000.00,106.891,,,,,20100625,220220,1.00
F5D4968053DFC56F,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100625,110050,20100630,100000.00,106.951,,,,,20100625,220220,1.00
962673F5EE64A433,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,110201,20100714,5000.00,101.941,6.100,,,,20100625,220220,1.00
864C9CDBD29C82A2,S,57584FAB6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,2.500,20110201,Y,,20100625,110000,20100630,250000.00,101.174,0.490,,,Y,20100625,220220,1.00
67895FE9BD239B78,S,57584FAG5,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20160201,Y,,20100625,105500,20100630,75000.00,113.012,2.490,,,,20100625,220220,1.00
1B68792EAC6F9926,S,57584FAG5,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20160201,Y,,20100625,105500,20100630,75000.00,113.012,2.490,,,,20100625,220220,1.00
56C21A1EBE2A07F0,S,57584FAG5,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20160201,Y,,20100625,105500,20100630,50000.00,113.012,2.490,,,,20100625,220220,1.00
96F97035DFA3EC0E,S,57584FAG5,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20160201,Y,,20100625,105500,20100630,100000.00,113.012,2.490,,,,20100625,220220,1.00
0FFF6498AFA7C8B3,S,57584FAG5,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20160201,Y,,20100625,105500,20100630,30000.00,113.012,2.490,,,,20100625,220220,1.00
3AC52C1C8A7A6348,P,088095YN8,BEVERLY MASS ,20000901,5.250,20170901,,,20100625,110154,20100630,25000.00,101.348,3.101,,,,20100625,220220,1.00
6F3576A9A9EEEC2C,P,551592CN6,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,4.250,20130601,,,20100625,110157,20100630,25000.00,103.768,2.233,,,,20100625,220220,1.00
9B8D71350F58D7F6,D,088095YN8,BEVERLY MASS ,20000901,5.250,20170901,,,20100625,110154,20100630,25000.00,101.473,,,,,20100625,220220,1.00
D0DEAA412F0AA9BA,D,551592CN6,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,4.250,20130601,,,20100625,110157,20100630,25000.00,104.018,,,,,20100625,220220,1.00
EB6457ABA30DD4F7,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100625,110204,20100630,45000.00,97.000,4.257,,,,20100625,220220,1.00
90B218C622E232B4,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,Y,,20100625,110000,20100630,100000.00,98.359,3.220,,,Y,20100625,220220,1.00
BB8F0878FF0F8CBE,S,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,Y,,20100625,110000,20100630,100000.00,97.844,3.390,,,Y,20100625,220220,1.00
56A32ABB002101E5,D,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100625,110135,20100630,10000.00,96.805,,P,,,20100625,220220,1.00
EF1081ACA4D661D4,S,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,Y,,20100625,110000,20100630,175000.00,97.802,3.500,,,Y,20100625,220220,1.00
8DC3C54101FF8E79,S,57584FAY6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.500,20400201,Y,,20100625,110000,20100630,1MM+,108.932,4.350,,,Y,20100625,220220,1.00
A4BA643B937B9BF8,S,57584FAY6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.500,20400201,Y,,20100625,110000,20100630,875000.00,108.932,4.350,,,Y,20100625,220220,1.00
D7C95AABDF453BBB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,110158,20100630,10000.00,97.250,5.318,,,,20100625,220220,1.00
808B5779F793D962,P,906347LP2,UNION CNTY N J IMPT AUTH REV CAP EQUIP LEASE ,20041201,4.000,20171201,,,20100625,110159,20100629,5000.00,103.741,3.425,,,,20100625,220220,1.00
D2BA3416A25CEC5B,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100625,110152,20100630,50000.00,100.000,7.745,,,,20100625,220220,1.00
9D796759C379B7A7,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100625,110201,20100628,10000.00,100.000,,,,,20100625,220220,1.00
B500BFB7B02AE985,D,578458AK7,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20131001,,,20100625,110102,20100630,25000.00,104.580,,,,,20100625,220220,1.00
CC3782BDF1433F7A,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100625,110109,20100630,55000.00,111.359,,,,,20100625,220220,1.00
0542004688DFAAB6,D,63968APK5,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20410101,,,20100625,110000,20100630,45000.00,102.000,,,,,20100625,220220,1.00
7D2E53E3029A53F8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,110215,20100630,15000.00,103.850,4.513,,,,20100625,220220,1.00
7A8A3A3359C5C8AD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,110212,20100701,15000.00,99.500,5.411,,,,20100625,220220,1.00
60467F9650FF50DF,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,110200,20100630,50000.00,100.000,5.750,,,,20100625,220220,1.00
E2DD48A0B3F8CBE3,D,83710DN20,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.250,20250401,,,20100625,105900,20100630,100000.00,103.514,,,,,20100625,220220,1.00
2CB04C7835AD6436,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,110200,20100630,100000.00,100.000,5.750,,,,20100625,220220,1.00
C879B43478C5CFF5,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100625,110000,20100630,50000.00,99.250,4.066,,,,20100625,220220,1.00
3E427AA8B63C99BD,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,110000,20100630,90000.00,96.250,,,,,20100625,220220,1.00
44A1907637BFE6C3,D,426366BU3,HENRY CNTY GA & HENRY CNTY WTR REF-MBIA-FSA-CR-BHAC-CR,20050201,5.250,20270201,,,20100625,105900,20100630,250000.00,116.170,,,,,20100625,220220,1.00
ED6BBF8C47AB1FEE,S,41421XDK5,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20180501,Y,,20100625,110219,20100722,80000.00,116.882,3.500,,,,20100625,220220,1.00
5E25CCC253C68BAE,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100625,110200,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
B2F992AE606AFD55,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,110135,20100701,25000.00,99.600,7.382,,,,20100625,220220,1.00
A7B7207D90C92575,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,110108,20100630,300000.00,108.055,3.349,,,,20100625,220220,1.00
17146353643C88FF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.748,,,Y,20100625,220220,1.00
2397FEA070F09690,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,145000.00,100.000,5.748,,,Y,20100625,220220,1.00
116B50538B267134,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.748,,,Y,20100625,220220,1.00
2CDA14AB445E368E,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100625,110100,20100630,10000.00,103.868,,,,,20100625,220220,1.00
99862234DD2DFA34,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,80000.00,100.000,5.748,,,Y,20100625,220220,1.00
85CDE0DBEFA6A4B5,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.748,,,Y,20100625,220220,1.00
8F547F191A2545EB,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100625,110215,20100630,75000.00,100.000,4.999,,,,20100625,220220,1.00
749CD0114EAF1FEE,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100625,110157,20100630,10000.00,90.474,5.252,,,,20100625,220220,1.00
9AA80982BA4A4A85,S,551409CZ6,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20250615,Y,,20100625,110000,20100708,250000.00,101.357,3.800,,,,20100625,220220,1.00
31A63CE2556038A7,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100625,110200,20100630,30000.00,100.252,5.214,,,,20100625,220220,1.00
F995FAE5D929A7AE,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100625,110218,20100630,25000.00,108.849,2.854,,,,20100625,220220,1.00
41FB3AB0F61BD5EF,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,110208,20100630,30000.00,98.000,,,,,20100625,220220,1.00
421C31C01E7AF465,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100625,110217,20100630,25000.00,108.649,,,,,20100625,220220,1.00
642F6418CEF6DCA1,S,942828CX0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.550,20110901,,,20100625,110200,20100630,50000.00,102.764,1.163,,,,20100625,220220,1.00
CEC1DBABB4C5CC92,S,60416HRE6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,3.000,20141001,Y,,20100625,110159,20100630,80000.00,100.794,2.800,,,,20100625,220220,1.00
D026CBCE8B9AE258,S,897799BF8,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20281101,,,20100625,110226,20100630,10000.00,96.029,4.700,,,,20100625,220220,1.00
0484AF03ADFC2885,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100625,110232,20100630,10000.00,104.250,5.873,,,,20100625,220220,1.00
AABAA347A45FA0B1,D,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20100625,105936,20100630,10000.00,105.500,,,,,20100625,220220,1.00
4A7AD7D632D31F43,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100625,110230,20100630,15000.00,103.750,4.969,,,,20100625,220220,1.00
1F8857F595E18176,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,110232,20100630,50000.00,100.000,5.747,,,,20100625,220220,1.00
C9175C4612D5DC4C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.748,,,Y,20100625,220220,1.00
DF6B58CCB16E3128,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100625,110226,20100628,10000.00,100.000,,,,,20100625,220220,1.00
115EF5D78730AA32,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100625,110237,20100701,10000.00,104.448,5.387,,,,20100625,220220,1.00
9932A2278E930DF4,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100625,105952,20100630,10000.00,90.473,,P,,,20100625,220220,1.00
7E4617D1ADF74E95,D,92817LJV6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20131001,,,20100625,110131,20100630,20000.00,105.265,,,,,20100625,220220,1.00
580D8CFF2A4DDA95,S,631294N84,NASHUA N H ,20040315,4.000,20160315,,,20100625,110240,20100630,5000.00,106.373,2.200,,,,20100625,220220,1.00
F4C5B76DBFBD4753,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100625,110240,20100630,50000.00,99.997,4.000,,,,20100625,220220,1.00
593CC19D711A4ECC,D,631294N84,NASHUA N H ,20040315,4.000,20160315,,,20100625,110240,20100630,5000.00,105.622,,,,,20100625,220220,1.00
5A3D125842B16900,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,110239,20100630,55000.00,102.529,4.805,,,,20100625,220220,1.00
5A7C048520E5D9EC,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100625,110241,20100630,10000.00,101.919,3.601,,,,20100625,220220,1.00
4F1A4D78015303F8,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,250000.00,100.000,5.748,,,Y,20100625,220220,1.00
A85CBCBE817CAAB1,D,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20100625,110141,20100630,115000.00,108.423,,,,,20100625,220220,1.00
C3380D9B022FFB28,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100625,110238,20100630,65000.00,104.875,3.600,,,,20100625,220220,1.00
6095022D2D3CCC44,S,13068HJZ8,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,4.750,20120901,,,20100625,110239,20100630,10000.00,100.674,0.755,,,,20100625,220220,1.00
0F5BB71F6C14AA4C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220220,1.00
8C232F34E7C05EE4,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,110200,20100630,100000.00,97.621,5.170,,,,20100625,220220,1.00
1A994A86C029ABE1,S,378325AK0,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20170701,,,20100625,110200,20100630,25000.00,111.212,3.200,,,,20100625,220220,1.00
561C0461F21C7AD3,P,64966CD24,NEW YORK N Y SER G,20040226,4.750,20100801,,,20100625,110200,20100630,100000.00,100.334,0.852,,,,20100625,220220,1.00
F22C78E547B8E9FA,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,110200,20100630,100000.00,97.321,,,,,20100625,220220,1.00
7F7B4398F7FD5BE3,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100625,110231,20100630,10000.00,90.398,6.000,,,,20100625,220220,1.00
61FA0F478A0D84C9,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,110251,20100630,10000.00,101.000,4.091,,,,20100625,220220,1.00
DEE58D1CF466906B,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100625,110105,20100630,55000.00,111.484,,,,,20100625,220220,1.00
6806BE757BA6B490,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100625,110254,20100630,40000.00,104.480,3.807,,,,20100625,220220,1.00
BE260A3A3C27BC36,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100625,110248,20100630,10000.00,102.019,4.722,,,,20100625,220220,1.00
593D20BEF9B28534,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.744,,,,20100625,220220,1.00
7F0F583C176F6A15,D,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100625,110000,20100720,175000.00,97.825,,,,Y,20100625,220220,1.00
61F5405AD539AA2D,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100625,110239,20100630,40000.00,102.655,,,,,20100625,220220,1.00
7A66E847DAD38DF1,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100625,110248,20100630,10000.00,100.018,,,,,20100625,220220,1.00
5D8FFC430870BA2C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,110159,20100630,1000000.00,95.440,,P,,,20100625,220220,1.00
CCE024EAC5F920BE,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100625,105423,20100630,65000.00,92.838,,S,,,20100625,220220,1.00
C6A975C4CD76E2FD,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100625,110300,20100630,25000.00,101.625,4.250,,,,20100625,220220,1.00
5EE605A6B0E2E60E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,110302,20100630,35000.00,101.375,4.817,,,,20100625,220220,1.00
BBF52BFED08E202B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,110252,20100720,10000.00,100.000,4.375,,,,20100625,220220,1.00
82C25ECB2BAD1ABE,S,342815SC2,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.375,20111101,,,20100625,110254,20100630,5000.00,101.140,2.500,,,,20100625,220220,1.00
078AEB1F5DCE16F4,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100625,110256,20100729,10000.00,100.000,3.449,,,,20100625,220220,1.00
17BE505209EA6F77,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100625,110257,20100630,150000.00,101.000,4.339,,,,20100625,220220,1.00
ADB0B0BE16102C9B,S,602080GW7,MILTON PA AREA SCH DIST ,20090215,2.000,20121115,,,20100625,110259,20100630,10000.00,102.500,0.933,,,,20100625,220220,1.00
29DE84A4B7249C28,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20100625,110302,20100630,25000.00,106.000,3.883,,,,20100625,220220,1.00
6126488DA89B8347,D,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100625,110259,20100630,20000.00,94.258,,,,,20100625,220220,1.00
8040B74963028BFA,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100625,110024,20100625,40000.00,81.125,8.785,,,,20100625,220220,1.00
0F43A3C287E8AEFF,S,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100625,110259,20100630,20000.00,95.883,5.623,,,,20100625,220220,1.00
9506E41D85192335,S,033753NR1,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20150201,Y,,20100625,105918,20100630,100000.00,103.514,1.700,,,,20100625,220220,1.00
F4B9D64C94CA1B19,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100625,110307,20100630,30000.00,76.300,7.532,,,,20100625,220220,1.00
BC4666FF392DE585,S,304243A32,FAIRFIELD CONN ,20070715,4.250,20130715,,,20100625,110304,20100630,25000.00,109.396,1.100,,,,20100625,220220,1.00
A473A0C75F003447,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.748,,,Y,20100625,220220,1.00
68CBDD34A84F0371,P,196458XG3,COLORADO EDL & CULTURAL FACS VAR-COLO CHRISTIAN UNIV PROJ,20040715,,20340701,,,20100625,110253,20100702,250000.00,100.000,0.000,,,,20100625,220220,1.00
8FA936C3C9FFD9AE,S,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20100625,110308,20100630,20000.00,93.683,5.150,,,,20100625,220220,1.00
C1DB212423847B3C,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100625,110107,20100630,5000.00,95.517,,S,,,20100625,220220,1.00
EB8AA9330C592E87,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100625,110303,20100630,15000.00,96.570,5.489,,,,20100625,220220,1.00
3284D01F52419F41,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100625,110303,20100630,15000.00,97.970,,,,,20100625,220220,1.00
2FF39CCFD07A7BAD,P,590741WB6,MESQUITE TEX CTFS OBLIG,20070501,4.400,20260215,,,20100625,110300,20100630,60000.00,99.855,4.413,,,,20100625,220220,1.00
87920E3053723E59,D,83755GWT0,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURPOSE-SER A,20020301,4.500,20121101,,,20100625,110010,20100630,35000.00,103.875,,,,,20100625,220220,1.00
7C3D7B465D510771,S,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100625,110249,20100630,45000.00,103.323,2.480,,,,20100625,220220,1.00
E17E76C41CE36CDD,S,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100625,110250,20100630,20000.00,112.172,2.611,,,,20100625,220220,1.00
3B3DB7999D784472,P,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100625,110256,20100630,10000.00,95.750,5.032,,,,20100625,220220,1.00
FF02C26C046ED741,S,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,Y,,20100625,110200,20100701,40000.00,100.000,4.450,,,,20100625,220220,1.00
D1BDCC9DFCD3B44F,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100625,110256,20100630,45000.00,103.193,,,,,20100625,220220,1.00
09CBE9DDC4558E58,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100625,110318,20100629,10000.00,75.540,7.630,,,,20100625,220220,1.00
295339475B91DF25,S,788363HT9,ST CLAIR CNTY ILL CMNTY CONS REF-SER A,20061201,3.650,20130201,,,20100625,110100,20100630,375000.00,105.432,1.500,,,,20100625,220220,1.00
46D678427028D11E,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100625,105801,20100625,1000000.00,100.000,,,,,20100625,220220,1.00
B8B78EF499936B80,D,342815SC2,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.375,20111101,,,20100625,110257,20100630,5000.00,101.140,,,,,20100625,220220,1.00
B61F77A0CF0EEA59,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,110316,20100629,100000.00,99.998,4.250,,,,20100625,220220,1.00
C9CED9606F6C4AAB,S,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20100625,110319,20100630,25000.00,105.451,3.520,,,,20100625,220220,1.00
BE4E4360D654E5E4,S,46613CRK3,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.250,20171001,,,20100625,110317,20100630,50000.00,101.947,2.700,,,,20100625,220220,1.00
48FC9B67EB28F7D8,D,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100625,110001,20100630,340000.00,87.425,,P,,,20100625,220220,1.00
0724296B4EB263C4,S,036213X27,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20130201,Y,,20100625,110324,20100714,25000.00,102.508,1.000,,,,20100625,220220,1.00
1C85D15CC46FC46F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100625,110302,20100630,20000.00,100.700,4.595,,,,20100625,220220,1.00
A4A140105EB85A1F,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,110308,20100701,250000.00,17.472,2.726,,,,20100625,220220,1.00
F3126494AC323BD2,D,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20100625,110319,20100630,25000.00,103.126,,,,,20100625,220220,1.00
E6EC7FDE329D03DC,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100625,110324,20100630,10000.00,107.579,3.977,,,,20100625,220220,1.00
FA64A71C023DD381,P,45471AAY8,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20130501,,,20100625,110108,20100630,1MM+,107.169,2.370,,,,20100625,220220,1.00
D43333D0F95E35BE,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100625,110100,20100629,1MM+,102.443,0.652,,,,20100625,220220,1.00
B7930A4AD8B95691,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.748,,,Y,20100625,220220,1.00
477DB90ACA178193,D,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100625,110000,20100720,250000.00,98.718,,,,Y,20100625,220220,1.00
4C61319B2B51620B,D,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100625,110324,20100630,10000.00,106.329,,,,,20100625,220220,1.00
0334E37B9D003F2D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.748,,,Y,20100625,220220,1.00
44128929E37C9D31,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,Y,,20100625,110328,20100630,305000.00,98.359,3.220,,,Y,20100625,220220,1.00
2D934C38ED32845B,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100625,110333,20100630,15000.00,100.000,4.748,,,,20100625,220220,1.00
232971DE0953A4C5,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,110308,20100630,55000.00,100.268,,,,,20100625,220220,1.00
438E71FF3C3D5858,D,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100625,105915,20100630,10000.00,95.750,,P,,,20100625,220220,1.00
A53859838B6D8496,D,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100625,110030,20100630,500000.00,106.289,,,,,20100625,220220,1.00
A6675726F9D657FD,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100625,110300,20100630,25000.00,101.625,4.250,,,,20100625,220220,1.00
21FE48B24F19CBED,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100625,110328,20100630,25000.00,99.950,5.253,,,,20100625,220220,1.00
D6639199FE827541,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100625,110338,20100630,30000.00,103.009,,,,,20100625,220220,1.00
4C53075E9C944D0D,P,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20100625,110332,20100630,200000.00,42.535,4.968,,,,20100625,220220,1.00
F058B6E293B4487B,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100625,110338,20100630,30000.00,104.509,4.600,,,,20100625,220220,1.00
62538B08A52ACFFB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,110326,20100630,1000000.00,95.500,,S,,,20100625,220220,1.00
B4C22F77EAB03A8C,P,796813BD4,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20090701,2.000,20100630,,,20100625,105800,20100625,1MM+,100.019,0.620,,,,20100625,220220,1.00
228B24B047291567,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100625,110335,20100630,15000.00,92.827,6.043,,,,20100625,220220,1.00
C9A5930DC9C2056E,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100625,110335,20100630,40000.00,109.975,5.258,,,,20100625,220220,1.00
3705E2CCAD614D72,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100625,110342,20100630,10000.00,92.800,7.301,,,,20100625,220220,1.00
D3C8046DCF38464E,S,602080GW7,MILTON PA AREA SCH DIST ,20090215,2.000,20121115,,,20100625,110342,20100630,10000.00,102.500,0.933,,,,20100625,220220,1.00
148348B14D7962EC,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100625,110332,20100630,50000.00,98.625,6.003,,,,20100625,220220,1.00
BD7464D1E6CF81E0,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,110400,20100630,10000.00,100.000,5.750,,,,20100625,220220,1.00
9709CEAC3DB271EB,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100625,110341,20100630,10000.00,100.488,2.932,,,,20100625,220220,1.00
DDCCB771DAAAB7D2,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100625,110338,20100701,20000.00,103.072,3.398,,,,20100625,220220,1.00
D330C14E17E8239F,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100625,110338,20100630,20000.00,100.000,4.499,,,,20100625,220220,1.00
36E96AAA9966EA4A,S,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100625,110347,20100630,15000.00,86.939,7.350,,,,20100625,220220,1.00
DDAB8DB53FEBCA81,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100625,110349,20100630,100000.00,103.942,3.500,,,,20100625,220220,1.00
8553E22D823B429D,D,7886356S4,ST CLAIR CNTY MICH ,20030601,4.000,20210401,,,20100625,110336,20100630,35000.00,99.749,,,,,20100625,220220,1.00
86F6525B9F3EF974,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100625,110300,20100630,5000.00,102.027,4.660,,,,20100625,220220,1.00
E6ADA408F350AE36,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,110353,20100714,15000.00,102.206,6.550,,,,20100625,220220,1.00
0CF5BB76E3B01CAF,D,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100625,105700,20100630,1MM+,97.850,,,,,20100625,220220,1.00
BA28B677C0021EA7,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100625,110356,20100630,10000.00,102.700,4.551,,,,20100625,220220,1.00
70CFE16B4D16852B,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,110356,20100629,10000.00,100.000,4.499,,,,20100625,220220,1.00
737D7C702A38AD8E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220220,1.00
55B25368E927ECAB,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100625,110353,20100630,25000.00,103.942,3.500,,,,20100625,220220,1.00
C6ED95A006564977,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100625,110356,20100630,50000.00,103.942,3.500,,,,20100625,220220,1.00
43B43F25EC046500,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.748,,,Y,20100625,220220,1.00
A3923E4A7E61618E,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,110252,20100630,120000.00,85.825,,,,,20100625,220220,1.00
C48F4DB5768D7960,P,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20100625,110350,20100630,15000.00,108.181,1.650,,,,20100625,220220,1.00
05A2DE37F857083F,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100625,092600,20100625,1MM+,100.000,0.000,,,,20100625,220220,1.00
6EDD6992456F0131,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,Y,,20100625,110209,20100701,250000.00,100.000,4.599,,,,20100625,220220,1.00
8BF3D24B2B7DAFCA,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100625,110254,20100630,65000.00,103.532,4.738,,,,20100625,220220,1.00
861DDD7FA45AB00D,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100625,110302,20100630,75000.00,116.117,1.350,,,,20100625,220220,1.00
1E162F64002307DD,S,586145WD2,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.556,20210701,Y,,20100625,110136,20100630,1MM+,101.349,4.400,,,,20100625,220220,1.00
DB24958B5A47463C,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100625,110254,20100630,65000.00,103.455,,,,,20100625,220220,1.00
D34EDA536B3BB862,S,796813BD4,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20090701,2.000,20100630,,,20100625,105900,20100625,1MM+,100.020,0.549,,,,20100625,220220,1.00
481EE72B6FA4063A,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,110400,20100708,100000.00,100.000,1.750,,,Y,20100625,220220,1.00
16BC45A261266C40,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,110333,20100630,10000.00,103.555,5.000,,,,20100625,220220,1.00
B56DAC463CD0BF7B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,110409,20100714,15000.00,102.206,6.550,,,,20100625,220220,1.00
16366D34C58DCA76,S,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100625,110402,20100630,10000.00,103.933,2.998,,,,20100625,220220,1.00
8C9E564D6700D806,P,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20100625,110400,20100630,45000.00,107.237,1.804,,,,20100625,220220,1.00
73DA50FAF2829AE4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.748,,,Y,20100625,220220,1.00
BE73FD06FA2A1886,P,662823BN2,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ ,19970915,5.000,20100901,,,20100625,110200,20100628,345000.00,100.134,3.075,,,,20100625,220220,1.00
DA57F1A1F8BF0737,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100625,105900,20100630,50000.00,110.297,3.600,,,,20100625,220220,1.00
1611588B6836540C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,110211,20100701,25000.00,99.500,,,,,20100625,220220,1.00
D29C75EEB53EFB41,P,684201FY7,ORANGE CNTY CALIF TAX & REV ANTIC NTS,20090701,2.000,20100630,,,20100625,110308,20100625,1MM+,100.020,0.479,,,,20100625,220220,1.00
A6BECC430876DD8A,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,110400,20100630,25000.00,107.893,3.104,,,,20100625,220220,1.00
A4D648ACF27BD1BE,S,57584FAH3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20170201,Y,,20100625,105700,20100630,75000.00,113.274,2.780,,,,20100625,220220,1.00
D6CC45D73FCDA8BE,S,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20100625,105938,20100630,10000.00,107.550,3.372,,,,20100625,220220,1.00
9EA5234EA2A76A70,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100625,110344,20100630,10000.00,99.637,,,,,20100625,220220,1.00
5F81A4C3757FCADE,D,414947FJ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.250,20220301,,,20100625,110300,20100630,25000.00,98.500,,,,,20100625,220220,1.00
C5B695FB6971BE61,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100625,110411,20100630,20000.00,100.000,7.997,,,,20100625,220220,1.00
CB3BF3A80C387454,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,110410,20100630,30000.00,91.454,5.894,,,,20100625,220220,1.00
F90E87FEC6BE1DAB,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,110416,20100708,100000.00,100.000,1.750,,,Y,20100625,220220,1.00
F5DC61F9415DF712,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100625,110303,20100630,15000.00,97.970,,,,,20100625,220220,1.00
15A53737386A087B,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100625,110421,20100630,10000.00,98.057,4.536,,,,20100625,220220,1.00
5E547E035CC9CAD4,S,249182BC9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.250,20251115,,,20100625,110420,20100630,40000.00,99.250,4.317,,,,20100625,220220,1.00
9027BC6249BAFAFD,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.748,,,Y,20100625,220220,1.00
A789404F0E5A7A46,S,57584FAH3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20170201,Y,,20100625,105700,20100630,25000.00,113.274,2.780,,,,20100625,220220,1.00
276C658B0D7F910B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,110200,20100630,105000.00,99.500,5.037,,,,20100625,220220,1.00
715380FF32EF8279,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,110200,20100630,35000.00,99.500,5.037,,,,20100625,220220,1.00
7507CD747B970977,S,57584FAH3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20170201,Y,,20100625,105700,20100630,25000.00,113.274,2.780,,,,20100625,220220,1.00
4F993177CBFE69C6,S,57584FAH3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20170201,Y,,20100625,105700,20100630,25000.00,113.274,2.780,,,,20100625,220220,1.00
3D79810F06475E2E,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100625,110418,20100630,40000.00,106.295,4.100,,,,20100625,220220,1.00
9DF966D9ED52BA53,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100625,110418,20100630,40000.00,104.295,,,,,20100625,220220,1.00
A3809086BDEAD2B0,P,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20100625,110052,20100630,300000.00,109.896,2.654,,,,20100625,220220,1.00
D0D8D16F072BD0CE,S,46613CRK3,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.250,20171001,,,20100625,110418,20100701,25000.00,101.947,2.700,,,,20100625,220220,1.00
40E77CF7E5BE5CAA,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100625,110422,20100720,25000.00,101.500,2.810,,,,20100625,220220,1.00
3A68FC5DEA94F9C6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.748,,,Y,20100625,220220,1.00
B5FA8BCE2AA74C8C,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100625,110400,20100630,40000.00,100.000,4.749,,,,20100625,220220,1.00
35F319F8BA25257B,D,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100625,105400,20100630,75000.00,108.359,,,,,20100625,220220,1.00
94F9526CBF564B51,S,304243A32,FAIRFIELD CONN ,20070715,4.250,20130715,,,20100625,110434,20100630,25000.00,109.396,1.100,,,,20100625,220220,1.00
9C2977029A45F8F7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220220,1.00
7F72F532A0AB99D1,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.748,,,Y,20100625,220220,1.00
B6357778F60B6E99,S,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20100625,110353,20100630,10000.00,103.553,3.903,,,,20100625,220220,1.00
BB0DAC3AE3572484,S,296804LU9,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20140801,,,20100625,110431,20100630,70000.00,111.089,2.150,,,,20100625,220220,1.00
CADFF4BF612533A6,S,54810CH78,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF & IMPT,20021001,5.000,20310515,,,20100625,110434,20100630,5000.00,110.448,1.286,,,,20100625,220220,1.00
47E8296B50CC483B,D,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20100625,110353,20100630,10000.00,101.875,,,,,20100625,220220,1.00
FE2A0055E7F124C7,D,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20100625,110353,20100630,10000.00,102.053,,,,,20100625,220220,1.00
2EC46E23479050A4,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100625,110332,20100630,15000.00,93.280,5.844,,,,20100625,220220,1.00
3A9BC112AFC5EA83,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100625,110400,20100630,20000.00,105.722,4.414,,,,20100625,220220,1.00
FF4594BB0652E8D6,D,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100625,110000,20100720,230000.00,98.553,,,,Y,20100625,220220,1.00
E52D74F4E6BBD89F,D,54810CH78,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF & IMPT,20021001,5.000,20310515,,,20100625,110434,20100630,5000.00,109.948,,,,,20100625,220220,1.00
8D6CD8256FDE2D06,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,110443,20100630,5000.00,103.300,4.581,,,,20100625,220220,1.00
5AE5EABB4EC3083E,S,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20100625,110427,20100630,5000.00,72.910,3.697,,,,20100625,220220,1.00
44FCA20478C0F335,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100625,110435,20100630,10000.00,100.000,5.000,,,,20100625,220220,1.00
3801185F31473BC2,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,110437,20100708,100000.00,100.000,1.750,,,Y,20100625,220220,1.00
F2E6E441FB0D6F57,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100625,110437,20100729,10000.00,100.000,3.099,,,,20100625,220220,1.00
4B0A55AC49F20CDD,P,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100625,110429,20100630,10000.00,115.182,3.174,,,,20100625,220220,1.00
18B5B9553B8DE907,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,110500,20100630,10000.00,100.000,5.750,,,,20100625,220220,1.00
C525BDA946632CCB,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,110434,20100701,50000.00,17.202,7.010,,,,20100625,220220,1.00
8F24A64C8B089FD4,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100625,110443,20100630,15000.00,103.412,1.496,,,,20100625,220220,1.00
432367D2E42C317C,D,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20100625,110427,20100630,5000.00,71.910,,,,,20100625,220220,1.00
6BB6546A991AEB10,P,508624EP4,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20130101,,,20100625,110440,20100630,90000.00,104.283,2.231,,,,20100625,220220,1.00
29DF2B8FFE0B32E1,D,622095DV6,MOUNT MORRIS N Y BD ANTIC NTS,20100518,2.250,20110518,,,20100625,105635,20100630,170000.00,100.495,,,,,20100625,220220,1.00
D976C51DAE6294D1,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,Y,,20100625,110456,20100630,10000.00,66.141,3.750,,,,20100625,220220,1.00
EEE5A95B1ECDDC72,S,137087LK6,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF,20070327,0.000,20221201,,,20100625,110457,20100630,10000.00,58.942,4.301,,,,20100625,220220,1.00
6C111369BD0E9DEC,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100625,110458,20100715,35000.00,99.986,4.250,,,,20100625,220220,1.00
308993110F0C9F02,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.748,,,Y,20100625,220220,1.00
2D66616E611D2A1B,D,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100625,104419,20100629,1MM+,99.750,,,,,20100625,220220,1.00
C20967F450FD4E7C,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100625,110454,20100630,25000.00,110.912,3.270,,,,20100625,220220,1.00
6696587369A5F797,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,110454,20100708,100000.00,100.000,1.750,,,Y,20100625,220220,1.00
9E81CF76836EBB81,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100625,110420,20100630,5000.00,95.338,,P,,,20100625,220220,1.00
970472D83B2A7047,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100625,110356,20100630,30000.00,101.553,,,,,20100625,220220,1.00
C03E499B10C8BCE2,D,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20100625,105625,20100630,20000.00,91.000,,P,,,20100625,220220,1.00
510752B122CF928A,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100625,110454,20100630,25000.00,109.037,,,,,20100625,220220,1.00
BDCB629898B58222,S,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100625,110500,20100630,25000.00,106.598,4.215,,,,20100625,220220,1.00
8589D0F03F98EF41,P,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100625,110404,20100630,10000.00,103.083,3.105,,,,20100625,220220,1.00
51D1A9079DB6F442,P,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20100625,110454,20100630,1MM+,108.865,3.730,,,,20100625,220220,1.00
60C6B8EC550FE2A4,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100625,110404,20100630,10000.00,103.083,,,,,20100625,220220,1.00
114300B9984F1794,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220220,1.00
170FB6F141310FE6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.748,,,Y,20100625,220220,1.00
40B712CAC6EB756E,S,427500KH5,HERMANTOWN MINN SER A,20091228,4.125,20300201,,,20100625,110424,20100630,30000.00,101.626,3.875,,,,20100625,220220,1.00
D645384CD29A96E8,S,5760496D7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20110801,,,20100625,110400,20100630,150000.00,103.563,0.701,,,,20100625,220220,1.00
C1FF8CFBF8844FD1,S,782434AT1,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,4.125,20271201,,,20100625,110110,20100630,40000.00,97.502,4.330,,,,20100625,220220,1.00
E903E5E1ADE33B45,S,069383F28,BARTLETT TENN PUB IMPT,20090909,3.000,20190901,,,20100625,105845,20100630,55000.00,101.614,2.750,,,,20100625,220220,1.00
4CEC994FE1597F96,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.744,,,,20100625,220220,1.00
F27FEC975F22E2D0,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100625,110356,20100630,5000.00,93.517,,P,,,20100625,220220,1.00
E147304A86565888,D,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100625,110000,20100720,340000.00,98.681,,,,Y,20100625,220220,1.00
0E4D3D6BBD5FF74E,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100625,110400,20100720,100000.00,97.717,,,,,20100625,220220,1.00
ACB3B188561A5B67,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100625,110359,20100720,100000.00,97.777,,,,,20100625,220220,1.00
C76CDE80CA9277D0,P,258885UM2,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20111215,,,20100625,110500,20100630,10000.00,97.512,1.735,,,,20100625,220220,1.00
5F6E00FA45DB441F,S,492224DW7,KERMIT TEX INDPT SCH DIST ,20070215,5.250,20370215,,,20100625,095856,20100630,25000.00,107.207,4.000,,,,20100625,220220,1.00
D4DEE785936E8332,D,492224DW7,KERMIT TEX INDPT SCH DIST ,20070215,5.250,20370215,,,20100625,100252,20100630,25000.00,107.207,,,,,20100625,220220,1.00
C3CDEB87915ECB9A,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100625,110509,20100715,20000.00,101.750,5.536,,,,20100625,220220,1.00
513F625C17D50337,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,110506,20100630,50000.00,100.000,5.747,,,,20100625,220220,1.00
E67B1E1650B116BF,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100625,110500,20100630,75000.00,107.583,4.063,,,,20100625,220220,1.00
15204BCEAD621F4C,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100625,110503,20100701,10000.00,104.300,2.074,,,,20100625,220220,1.00
B3CD84471712C06F,S,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,Y,,20100625,110500,20100630,250000.00,97.844,3.390,,,Y,20100625,220220,1.00
5377D92CFCF02E1D,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100625,110505,20100630,25000.00,104.293,3.940,,,,20100625,220220,1.00
BD9DE70F97F4AA57,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,110448,20100701,50000.00,17.102,,,,,20100625,220220,1.00
0A5A6F594E74D08B,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100625,110419,20100713,50000.00,98.453,4.213,,,,20100625,220220,1.00
A139B2BFC3C46200,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100625,110458,20100630,10000.00,101.000,5.244,,,,20100625,220220,1.00
319FD57959CE68DE,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100625,110135,20100630,250000.00,103.500,4.010,,,,20100625,220220,1.00
2B6AD7843E92B63E,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100625,110506,20100630,20000.00,109.231,1.461,,,,20100625,220220,1.00
FFC8D11AEB30CB2E,S,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20100625,110513,20100630,25000.00,104.237,0.751,,,,20100625,220220,1.00
23AD9C47C61D4DD3,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100625,110513,20100720,35000.00,100.750,2.098,,,,20100625,220220,1.00
73B85961B36FE080,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100625,110505,20100630,25000.00,103.043,,,,,20100625,220220,1.00
30ADBB7A6F96CECB,D,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100625,110419,20100713,50000.00,98.353,,,,,20100625,220220,1.00
2A9471EB7DD0B6EB,S,206141HC0,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20110701,,,20100625,110508,20100630,25000.00,101.975,2.001,,,,20100625,220220,1.00
68CC12C1AF3EFCF3,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100625,110409,20100630,50000.00,115.742,2.930,,,,20100625,220220,1.00
A28EDF029CD34935,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100625,105927,20100630,15000.00,93.780,,P,,,20100625,220220,1.00
5D50BF8146AED80E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,110412,20100701,1MM+,99.150,,,,,20100625,220220,1.00
EE9D1B52193F0279,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,110005,20100701,1MM+,99.090,,,,,20100625,220220,1.00
A3F88170BF9F67CE,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100625,110506,20100630,20000.00,108.710,,,,,20100625,220220,1.00
D7C3FCD43E8E7F69,D,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100625,110503,20100720,35000.00,100.000,,,,,20100625,220220,1.00
D08F53890D9D7CB4,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100625,110506,20100630,20000.00,108.710,,,,,20100625,220220,1.00
6F6039D75FC565D6,D,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20100625,110430,20100630,500000.00,100.300,,S,,,20100625,220220,1.00
237216B9E9E19D3E,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,110511,20100708,100000.00,100.000,1.750,,,Y,20100625,220220,1.00
EC1ADB41166DD855,S,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100625,110509,20100630,5000.00,101.280,3.547,,,,20100625,220220,1.00
ABED122436CADD2A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,110514,20100630,50000.00,100.000,5.747,,,,20100625,220220,1.00
952E6B11D4746EE5,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20100625,110422,20100630,15000.00,108.200,2.342,,,,20100625,220220,1.00
9CD6C27AB1836AC7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220220,1.00
15D8D64EE7C9D8B6,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100625,110508,20100630,20000.00,100.000,4.000,,,Y,20100625,220220,1.00
AC6A1EC3D10B8036,S,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20100625,110516,20100630,20000.00,104.848,1.000,,,,20100625,220220,1.00
D15EA8DB951ACFF1,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100625,110518,20100630,45000.00,101.000,4.721,,,,20100625,220220,1.00
4C6542EB44600D75,D,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100625,110509,20100630,5000.00,101.128,,,,,20100625,220220,1.00
1859D3E11E67F2BA,D,782434AT1,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,4.125,20271201,,,20100625,105300,20100630,40000.00,95.502,,,,,20100625,220220,1.00
9796973FBAAE8342,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,110525,20100630,20000.00,100.375,4.433,,,,20100625,220220,1.00
58491DACEA8C9C13,P,69666JCW6,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20161101,,,20100625,110459,20100630,10000.00,102.512,4.784,,,,20100625,220220,1.00
6BF2D7FEADFC0706,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100625,110300,20100630,40000.00,76.300,,P,,,20100625,220220,1.00
8A3DFE0F74E7063D,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100625,110520,20100630,80000.00,106.478,4.100,,,,20100625,220220,1.00
D32FE621F6430CE4,S,010488FM1,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,3.400,20151101,Y,,20100625,110500,20100630,305000.00,100.482,3.300,,,,20100625,220220,1.00
67A74DD0B6EEC3D5,D,296804LU9,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20140801,,,20100625,110432,20100630,70000.00,111.089,,,,,20100625,220220,1.00
8CCC4F26BDCF0984,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100625,110526,20100729,10000.00,100.000,3.099,,,,20100625,220220,1.00
261B6D716475E11E,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,110526,20100630,15000.00,100.000,7.499,,,,20100625,220220,1.00
14A1455377FD5341,S,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100625,110500,20100802,50000.00,101.044,3.350,,,Y,20100625,220220,1.00
97E8ADF87FA053E1,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.748,,,Y,20100625,220220,1.00
6EFFF34E50B3D858,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100625,110526,20100712,40000.00,103.655,4.500,,,,20100625,220220,1.00
5EABAB321711AAE6,P,59333RAP9,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20100801,,,20100625,110437,20100628,200000.00,100.410,0.879,,,,20100625,220220,1.00
E8B7EB561A6779A6,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100625,110537,20100630,5000.00,100.500,5.177,,,,20100625,220220,1.00
07EA3AFA9F6B3714,S,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20100625,110535,20100630,45000.00,104.150,4.200,,,,20100625,220220,1.00
8C93122D3465E992,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100625,110335,20100630,15000.00,94.000,,,,,20100625,220220,1.00
F507CA0F5EF510CA,D,793836BM8,SALAMANCA N Y CITY CENT SCH BD ANTIC NTS-SER A,20100625,2.000,20110624,,,20100625,105804,20100630,677000.00,100.353,,,,,20100625,220220,1.00
C97E47D8D9286B20,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20100625,110535,20100630,45000.00,102.900,,,,,20100625,220220,1.00
230BF80CA0958C03,D,92817LJV6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20131001,,,20100625,110523,20100630,20000.00,105.140,,,,,20100625,220220,1.00
C2BF59144F1800E7,S,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20100625,110535,20100630,30000.00,98.500,4.615,,,,20100625,220220,1.00
5B668EB66311061A,S,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20100625,110531,20100630,30000.00,102.701,3.677,,,,20100625,220220,1.00
1944C4508645DBF2,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100625,110532,20100630,30000.00,100.318,4.460,,,,20100625,220220,1.00
2D6C2687996D6F8D,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100625,110532,20100630,30000.00,101.330,4.069,,,,20100625,220220,1.00
3D3D77A84E22DF73,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100625,110532,20100630,30000.00,102.324,3.899,,,,20100625,220220,1.00
FD58C95CE235D974,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100625,110533,20100630,30000.00,104.772,3.693,,,,20100625,220220,1.00
252F1DE97C3BCDE4,S,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100625,110536,20100630,15000.00,94.636,5.600,,,,20100625,220220,1.00
55839384126C2CF7,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100625,110545,20100630,15000.00,98.250,4.776,,,,20100625,220220,1.00
ABE75687C0A2AE32,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,110539,20100630,30000.00,100.000,4.250,,,,20100625,220220,1.00
BE6F437A658C8CA4,S,777510BJ6,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.125,20221001,,,20100625,110514,20100630,20000.00,82.416,6.193,,,,20100625,220220,1.00
061CA59A5571BE29,S,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100625,105600,20100630,50000.00,92.450,5.084,,,,20100625,220220,1.00
CFBDC034BB083EE3,P,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100625,110234,20100630,1MM+,91.080,6.126,,,,20100625,220220,1.00
3D557953CCF86722,S,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100625,110536,20100630,20000.00,103.600,2.288,,,,20100625,220220,1.00
BF1E30FC98EF38DB,D,777510BJ6,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.125,20221001,,,20100625,110517,20100630,20000.00,82.361,,,,,20100625,220220,1.00
3AACF7E3490ADBDF,D,269422AY7,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.750,20301201,,,20100625,110010,20100630,5000.00,93.776,,,,,20100625,220220,1.00
D7FB306CFD23406F,D,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100625,105624,20100630,50000.00,92.350,,,,,20100625,220220,1.00
BCC5E2C4D561BFC1,D,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100625,110536,20100630,20000.00,103.000,,,,,20100625,220220,1.00
0B293C718E7188BB,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100625,110500,20100630,10000.00,84.196,4.344,,,,20100625,220220,1.00
3BDE562C9CB2C7CF,P,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100625,110500,20100630,1000000.00,101.820,4.630,,,,20100625,220220,1.00
6F65C5B5261C9A0F,S,48542K4D8,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.500,20230501,,,20100625,110551,20100630,15000.00,100.000,3.500,,,,20100625,220220,1.00
E116095D0DA2D5DA,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100625,110401,20100630,1MM+,101.198,4.750,,,,20100625,220220,1.00
13B0D787FCA88BF9,P,381523KT5,GOLDSMITH MET DIST COLO REF,20020815,4.000,20121201,,,20100625,110545,20100630,100000.00,104.816,1.952,,,,20100625,220220,1.00
F5422F7ED6A8DA53,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.748,,,Y,20100625,220221,1.00
E9C2AC8D628DEFF2,D,69666JCW6,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20161101,,,20100625,105935,20100630,10000.00,102.511,,P,,,20100625,220221,1.00
6247E24D6B7F8E98,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100625,110511,20100630,70000.00,65.562,5.810,,,,20100625,220221,1.00
80A6022EF6B98F57,S,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20100625,110550,20100630,35000.00,104.508,3.752,,,,20100625,220221,1.00
23462CF25873ACBA,S,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100625,110113,20100630,50000.00,110.000,3.064,,,,20100625,220221,1.00
7B5469009E5CE87B,D,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20100625,110551,20100630,35000.00,102.107,,,,,20100625,220221,1.00
7001149D861D9620,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,110558,20100714,25000.00,101.941,6.100,,,,20100625,220221,1.00
73E9F767E61E05F8,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.748,,,Y,20100625,220221,1.00
0205E4A24CB10AF1,S,088518FA8,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,3.000,20150815,,,20100625,110557,20100702,20000.00,104.246,2.120,,,,20100625,220221,1.00
1A5FEA4A4B2EA097,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100625,110544,20100630,300000.00,112.736,2.631,,,,20100625,220221,1.00
2D70A8ACDBF5E353,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100625,110558,20100709,25000.00,100.000,4.250,,,,20100625,220221,1.00
B0D4825E908ECD66,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,110603,20100630,5000.00,103.850,4.513,,,,20100625,220221,1.00
2759C1B544CE43BD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,110605,20100714,10000.00,102.206,6.550,,,,20100625,220221,1.00
1563A436F79D32F6,D,088518FA8,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,3.000,20150815,,,20100625,110557,20100702,20000.00,102.995,,,,,20100625,220221,1.00
FF42D296ABF162DA,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100625,110502,20100630,25000.00,98.500,,,,,20100625,220221,1.00
0809B87A91B1E169,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100625,110501,20100630,25000.00,98.750,,,,,20100625,220221,1.00
8CB090B1B2982F81,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100625,110544,20100630,300000.00,112.626,,,,,20100625,220221,1.00
15AE0EB59CE31CC4,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,110555,20100714,25000.00,101.000,6.196,,,,20100625,220221,1.00
C5494169351C48E7,S,41421XDY5,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.700,20310501,Y,,20100625,110555,20100722,25000.00,100.000,4.699,,,,20100625,220221,1.00
918F4627E8613E72,S,442404CC1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20170915,,,20100625,110557,20100630,15000.00,108.250,2.793,,,,20100625,220221,1.00
821606811FC98D3C,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100625,110602,20100630,5000.00,66.718,4.546,,,,20100625,220221,1.00
0A51EF808EA6D9BE,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100625,110601,20100630,30000.00,103.870,5.844,,,,20100625,220221,1.00
4302CDE8A1DE341B,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100625,110602,20100630,5000.00,65.733,,,,,20100625,220221,1.00
1497BD2F6208DD31,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100625,110602,20100630,60000.00,108.777,3.193,,,,20100625,220221,1.00
AF510E856F0F08D3,P,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20100625,110538,20100630,15000.00,90.880,5.768,,,,20100625,220221,1.00
C0A5346668743827,P,73358T6N6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20170901,,,20100625,110520,20100630,100000.00,108.698,2.659,,,,20100625,220221,1.00
AA76BC00D639EEAF,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100625,110558,20100630,25000.00,97.052,5.990,,,,20100625,220221,1.00
84627BA77AD7B518,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100625,110602,20100630,60000.00,108.652,,,,,20100625,220221,1.00
074A1D28DF9EE81C,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100625,110602,20100630,5000.00,93.518,5.593,,,,20100625,220221,1.00
A517ED3C4DF89765,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100625,110558,20100630,25000.00,98.530,,,,,20100625,220221,1.00
85AEE6F0E96EE16B,S,57584FAH3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20170201,Y,,20100625,105800,20100630,20000.00,113.274,2.780,,,,20100625,220221,1.00
F3CE3D7907E3C457,S,57584FAH3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20170201,Y,,20100625,105800,20100630,100000.00,113.274,2.780,,,,20100625,220221,1.00
D005C1EB18EC9CD5,S,57584FAH3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20170201,Y,,20100625,105800,20100630,100000.00,113.274,2.780,,,,20100625,220221,1.00
DADC523CAB6D47E9,S,57584FAH3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20170201,Y,,20100625,105800,20100630,20000.00,113.274,2.780,,,,20100625,220221,1.00
03AED82E58348F64,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100625,110600,20100701,25000.00,98.750,5.478,,,,20100625,220221,1.00
0018AA1237E11A2C,D,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100625,110000,20100630,50000.00,108.451,,,,,20100625,220221,1.00
C4A51746676E1A01,S,684201FY7,ORANGE CNTY CALIF TAX & REV ANTIC NTS,20090701,2.000,20100630,,,20100625,110518,20100625,1MM+,100.020,0.480,,,,20100625,220221,1.00
0D1E55AA0956794A,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100625,110613,20100630,25000.00,97.684,4.451,,,,20100625,220221,1.00
F44D0A5316D7E54B,P,068563CC7,BARRINGTON ILL PK DIST ,20020515,5.000,20141201,,,20100625,110414,20100630,30000.00,106.909,2.057,,,,20100625,220221,1.00
9F3205D519AFEE2D,P,371744BG7,GENESEE VALLEY CENT SCH DIST ,20020401,5.250,20290615,,,20100625,110608,20100630,25000.00,103.113,4.075,,,,20100625,220221,1.00
8AA12E4836F2CA75,S,414947FJ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.250,20220301,,,20100625,110613,20100630,25000.00,100.000,4.249,,,,20100625,220221,1.00
728E1AA59E9D1438,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100625,110500,20100630,20000.00,99.569,,,,,20100625,220221,1.00
A510BB8ADA97E8FE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,110600,20100701,50000.00,99.500,7.390,,,,20100625,220221,1.00
798340602F695CB7,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100625,110613,20100630,80000.00,111.896,,,,,20100625,220221,1.00
D091ADCB9BA164A0,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100625,110600,20100630,20000.00,99.669,7.778,,,,20100625,220221,1.00
F4F3E35894F21020,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,80000.00,100.000,5.748,,,Y,20100625,220221,1.00
FCB4CC2C41E416A8,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100625,110510,20100630,1000000.00,111.803,1.000,,,,20100625,220221,1.00
89B21867EC79FC01,P,70917RRL1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20140615,,,20100625,110000,20100630,50000.00,111.682,1.921,,,,20100625,220221,1.00
5F7ECB8FED1D483A,S,156753KX2,CERES CALIF UNI SCH DIST REF,20100802,2.000,20110801,Y,,20100625,110600,20100802,100000.00,101.239,0.750,,,Y,20100625,220221,1.00
1B271CC43C22EB51,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100625,110600,20100630,10000.00,98.750,4.585,,,,20100625,220221,1.00
0335EE83188472C4,S,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100625,110625,20100630,50000.00,114.580,1.140,,,,20100625,220221,1.00
805BE19055ED8D14,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.748,,,Y,20100625,220221,1.00
1817E2D1311A6DFA,S,447819AG8,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.250,20130815,,,20100625,110459,20100630,25000.00,109.326,1.200,,,,20100625,220221,1.00
66C3906A9DCBC32C,P,688443J68,OSSEO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.000,20210201,,,20100625,110606,20100630,400000.00,109.000,4.713,,,,20100625,220221,1.00
4FC0C372DCCCA13B,D,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20100625,105944,20100630,15000.00,91.380,,P,,,20100625,220221,1.00
F5F7559D9FE58E21,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100625,110627,20100630,80000.00,113.241,3.068,,,,20100625,220221,1.00
03960DDC121BD306,S,181507AB0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,3.000,20110715,,,20100625,110631,20100630,50000.00,102.224,0.851,,,,20100625,220221,1.00
956C438FCF7D5C51,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100625,110529,20100630,10000.00,99.138,4.585,,,,20100625,220221,1.00
87D5831C7E8A64B5,P,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100625,110600,20100630,50000.00,101.000,4.845,,,,20100625,220221,1.00
1218871E861C740C,P,409243AE2,HAMPTON MINN ECONOMIC DEV AUTH SER A,20081201,6.000,20260201,,,20100625,110000,20100701,140000.00,104.250,5.114,,,,20100625,220221,1.00
5DAD88C050D86D04,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.744,,,,20100625,220221,1.00
3421CA0D0197EAA4,P,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20100625,110636,20100630,100000.00,111.186,2.073,,,,20100625,220221,1.00
5F1BA11AEF734BD4,S,408000EC7,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.500,20170715,,,20100625,110600,20100630,50000.00,104.444,2.800,,,,20100625,220221,1.00
871915EF662EE8AD,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100625,110636,20100630,35000.00,81.576,6.069,,,,20100625,220221,1.00
1BD9CD5A0309CFD3,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100625,110636,20100630,50000.00,101.232,3.693,,,,20100625,220221,1.00
57D8BCD130D702F8,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100625,110636,20100630,50000.00,100.479,,,,,20100625,220221,1.00
118903DADC693D83,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100625,110631,20100630,100000.00,122.563,2.683,,,,20100625,220221,1.00
D7AF5F74BB7258C4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,80000.00,100.000,5.748,,,Y,20100625,220221,1.00
34174A48024006BC,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100625,110642,20100630,50000.00,100.479,,,,,20100625,220221,1.00
62DDFD24CB159E11,S,705795JL7,PELHAM N Y UN FREE SCH DIST REF,20061115,4.125,20240815,,,20100625,110631,20100630,25000.00,102.562,3.654,,,,20100625,220221,1.00
3F514C023CF431B0,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100625,110635,20100630,50000.00,98.999,4.598,,,,20100625,220221,1.00
241A89C48BA50DA2,S,541763AV0,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20310901,Y,,20100625,110254,20100630,365000.00,98.785,5.850,,,,20100625,220221,1.00
7CFB144F43162452,D,705795JL7,PELHAM N Y UN FREE SCH DIST REF,20061115,4.125,20240815,,,20100625,110631,20100630,25000.00,101.562,,,,,20100625,220221,1.00
9DEF3F969A4F62FB,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100625,110635,20100630,50000.00,98.249,,,,,20100625,220221,1.00
983EBFCA96F6A66B,S,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110600,20100802,250000.00,102.758,1.100,,,Y,20100625,220221,1.00
991E8389E41885CE,S,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110600,20100802,100000.00,102.758,1.100,,,Y,20100625,220221,1.00
A0D71EA6F418E060,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100625,110623,20100630,10000.00,100.600,3.418,,,,20100625,220221,1.00
D2C66996CB6361E1,D,793836BM8,SALAMANCA N Y CITY CENT SCH BD ANTIC NTS-SER A,20100625,2.000,20110624,,,20100625,105942,20100630,305.00,100.354,,,,,20100625,220221,1.00
BADF6F3BD6059B88,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100625,110200,20100630,35000.00,98.750,,,,,20100625,220221,1.00
F22E520BDC4A868F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,110657,20100714,5000.00,102.206,6.550,,,,20100625,220221,1.00
062C8AEA38BE3FCC,S,415014BD0,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20180301,Y,,20100625,110639,20100713,25000.00,101.873,2.726,,,,20100625,220221,1.00
7F1C5F48B838D1E2,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100625,110645,20100630,10000.00,104.000,4.006,,,,20100625,220221,1.00
CB0D460313D92388,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1000000.00,100.000,5.748,,,Y,20100625,220221,1.00
8C6176B503DE1B1D,S,541763AU2,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20290901,Y,,20100625,110150,20100630,225000.00,99.416,5.800,,,,20100625,220221,1.00
A020FFE57BE6FCDB,S,578291FC5,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20220615,,,20100625,110653,20100630,25000.00,104.172,3.500,,,,20100625,220221,1.00
F60F21F8D7199231,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100625,110654,20100630,10000.00,98.646,5.218,,,,20100625,220221,1.00
A1A3C0F912DC67C8,S,206141HC0,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20110701,,,20100625,110653,20100630,25000.00,101.975,2.001,,,,20100625,220221,1.00
AC60DB313C049635,S,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100625,110411,20100630,75000.00,109.336,2.300,,,,20100625,220221,1.00
21360E7521A50D27,D,688443J68,OSSEO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.000,20210201,,,20100625,110606,20100630,400000.00,109.000,,,,,20100625,220221,1.00
4E5B425A977F173C,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100625,110648,20100708,15000.00,100.003,5.509,,,,20100625,220221,1.00
3FFDA86F2810CE5D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,110217,20100630,15000.00,101.707,6.931,,,,20100625,220221,1.00
CBACD9D42527BFE9,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100625,110600,20100708,15000.00,100.003,,,,,20100625,220221,1.00
2D3FCB5324C89D90,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,110705,20100630,5000.00,99.875,6.008,,,,20100625,220221,1.00
B90774C99CADE7F4,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,110655,20100630,200000.00,106.700,2.631,,,,20100625,220221,1.00
B128D3664E676D38,S,471305BG6,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.000,20130601,,,20100625,110310,20100630,50000.00,103.515,1.759,,,,20100625,220221,1.00
CACE7F36BA3CED80,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,110701,20100708,200000.00,100.000,1.750,,,Y,20100625,220221,1.00
7F933A1F2E093541,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,110628,20100701,25000.00,101.250,7.172,,,,20100625,220221,1.00
4515FCFF9FD829FB,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100625,110631,20100630,30000.00,101.435,7.181,,,,20100625,220221,1.00
F10DFF55E729C25B,S,647310J93,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20180701,,,20100625,110030,20100630,1MM+,116.063,2.750,,,,20100625,220221,1.00
63A9035887F8E6A1,P,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100625,110643,20100630,65000.00,70.373,4.634,,,,20100625,220221,1.00
CF47AF4CE2633BF9,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20100625,110652,20100630,25000.00,110.868,1.200,,,,20100625,220221,1.00
4E42AA269123DAA0,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100625,110655,20100630,45000.00,103.894,4.200,,,,20100625,220221,1.00
E695C0D765FBB772,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100625,110652,20100630,20000.00,102.019,4.722,,,,20100625,220221,1.00
62EF36AA97F6E305,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100625,110707,20100630,30000.00,100.309,4.850,,,,20100625,220221,1.00
39078EBE7A97B60D,S,648712HC4,NEW SHOREHAM R I ,20100615,3.000,20200615,,,20100625,110643,20100630,25000.00,98.725,3.150,,,,20100625,220221,1.00
6F5207CB1FEA51F6,S,374300FF3,GETTYSBURG PA ,20100515,2.000,20131115,,,20100625,110706,20100630,25000.00,102.090,1.365,,,,20100625,220221,1.00
BD35914D4C17A1EC,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100625,110702,20100630,20000.00,106.095,4.128,,,,20100625,220221,1.00
F5922968325582C1,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,110705,20100701,250000.00,107.100,5.016,,,,20100625,220221,1.00
29D257D18BF3FAA2,S,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,Y,,20100625,110622,20100630,150000.00,97.802,3.500,,,Y,20100625,220221,1.00
BFC8271E895208CA,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100625,110700,20100802,25000.00,99.999,3.625,,,Y,20100625,220221,1.00
8247AABF5D87F29C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,110719,20100714,5000.00,102.206,6.550,,,,20100625,220221,1.00
2DE24BD096A49D08,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100625,110707,20100630,25000.00,109.975,5.258,,,,20100625,220221,1.00
485CC65318721DF6,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100625,110704,20100630,50000.00,99.800,4.718,,,,20100625,220221,1.00
0C3498735945DB17,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,110710,20100701,10000.00,105.740,0.000,,,,20100625,220221,1.00
BCEEC289467F75CD,P,658268AE7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20110301,,,20100625,110658,20100630,250000.00,102.167,0.748,,,,20100625,220221,1.00
0A9954ED2C58A2ED,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100625,110609,20100630,10000.00,110.673,3.591,,,,20100625,220221,1.00
9D454DFC45EE2820,S,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100625,110719,20100630,25000.00,105.598,4.000,,,,20100625,220221,1.00
863C272C63F5C9DC,D,471305BG6,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.000,20130601,,,20100625,110605,20100630,50000.00,103.355,,,,,20100625,220221,1.00
A47EBF6944DFF420,D,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100625,110000,20100720,385000.00,98.476,,,,Y,20100625,220221,1.00
BDC448F266DE0CAB,P,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100625,110700,20100630,250000.00,105.366,3.188,,,,20100625,220221,1.00
26A2A584FDBFC036,S,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100625,110716,20100630,50000.00,108.501,1.727,,,,20100625,220221,1.00
1DAA73D76496DD98,S,274536FU0,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,4.000,20120715,,,20100625,110717,20100630,50000.00,105.007,1.500,,,,20100625,220221,1.00
630FA5267471CEB6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,110715,20100714,10000.00,101.450,6.618,,,,20100625,220221,1.00
B9806C7767C7488A,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,110720,20100708,250000.00,100.000,1.750,,,Y,20100625,220221,1.00
5BD66931A2FE8C0B,S,402702DP6,GULFPORT MISS SCH DIST REF-SER A,20090528,1.750,20121001,,,20100625,110722,20100630,10000.00,101.441,1.100,,,,20100625,220221,1.00
486713E1F57F602F,S,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20100625,110717,20100630,50000.00,101.936,3.703,,,,20100625,220221,1.00
39A53DD48A720A46,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,750000.00,100.000,5.748,,,Y,20100625,220221,1.00
C655A40AE7CA79C9,S,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100625,110400,20100630,40000.00,101.903,4.750,,,,20100625,220221,1.00
5ED74712BB879254,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20100625,110652,20100630,25000.00,110.368,,,,,20100625,220221,1.00
EFC6906A829D59A9,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100625,110655,20100630,45000.00,102.644,,,,,20100625,220221,1.00
A397B17DAFC62F82,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100625,110652,20100630,20000.00,100.018,,,,,20100625,220221,1.00
6E640B748B0C46BE,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100625,110640,20100630,10000.00,110.673,3.591,,,,20100625,220221,1.00
A9BB6D65E0344F0A,S,529526AQ8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20221201,,,20100625,110703,20100630,25000.00,108.567,3.500,,,,20100625,220221,1.00
E47699B8BE7A9F6E,S,529526AQ8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20221201,,,20100625,110710,20100630,25000.00,108.567,3.500,,,,20100625,220221,1.00
62C1904F098931AC,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,110605,20100630,25000.00,100.250,,,,,20100625,220221,1.00
65931A3BD4D2DFA3,D,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100625,110032,20100630,120000.00,108.371,,,,,20100625,220221,1.00
0B6BAE285F8936C4,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100625,110702,20100630,20000.00,104.295,,,,,20100625,220221,1.00
0E4305EE484C633D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,110705,20100701,250000.00,106.100,,,,,20100625,220221,1.00
B4BC7E5FFD4E7C74,D,414947FJ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.250,20220301,,,20100625,110611,20100630,25000.00,98.750,,,,,20100625,220221,1.00
B94BD44790AAEB87,D,374300FF3,GETTYSBURG PA ,20100515,2.000,20131115,,,20100625,110713,20100630,25000.00,101.590,,,,,20100625,220221,1.00
01B8AC12B45E8FCB,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100625,110654,20100630,10000.00,96.471,,,,,20100625,220221,1.00
1F713676531DC60C,S,341535YS5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20160601,,,20100625,110543,20100630,450000.00,113.083,2.360,,,,20100625,220221,1.00
FB6923D65C52A4B3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,110728,20100714,15000.00,101.806,6.585,,,,20100625,220221,1.00
1929399941975EF1,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100625,110725,20100630,30000.00,103.750,4.969,,,,20100625,220221,1.00
075B5C6F5C36A308,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100625,110709,20100630,25000.00,97.539,4.577,,,,20100625,220221,1.00
827EAC08ED299C1D,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100625,110726,20100630,50000.00,101.113,4.749,,,,20100625,220221,1.00
13985177112B3F03,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100625,110618,20100630,10000.00,100.250,,,,,20100625,220221,1.00
B68DB9C3A590B286,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100625,110615,20100630,10000.00,100.500,,,,,20100625,220221,1.00
0A9E180C940D36C3,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100625,110402,20100630,330000.00,112.470,3.200,,,,20100625,220221,1.00
33C933BC702D89CB,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100625,110654,20100630,15000.00,101.750,4.226,,,,20100625,220221,1.00
275DF17F4A9B9352,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100625,110721,20100630,50000.00,114.537,3.260,,,,20100625,220221,1.00
40F2D7017FD70998,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100625,110725,20100630,25000.00,100.250,4.468,,,,20100625,220221,1.00
1C9967595CBB98B8,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100625,110725,20100630,10000.00,110.838,2.211,,,,20100625,220221,1.00
B464D3A4D6482144,D,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100625,110721,20100630,50000.00,108.301,,,,,20100625,220221,1.00
3446A45594ED5C1D,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100625,110704,20100630,50000.00,97.600,,,,,20100625,220221,1.00
BAE32ED3BDACB1EF,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100625,110623,20100630,100000.00,121.188,,,,,20100625,220221,1.00
8AC59241466F7C35,D,402702DP6,GULFPORT MISS SCH DIST REF-SER A,20090528,1.750,20121001,,,20100625,110722,20100630,10000.00,101.441,,,,,20100625,220221,1.00
CEF904DC0D33BF59,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100625,110712,20100629,25000.00,96.089,,,,,20100625,220221,1.00
B7B6B1C8C66F436F,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100625,105000,20100630,100000.00,98.250,,,,,20100625,220221,1.00
93E9B199FE2D6393,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100625,110709,20100629,25000.00,96.089,,,,,20100625,220221,1.00
0B6D789C761B9D8B,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100625,110726,20100630,50000.00,100.363,,,,,20100625,220221,1.00
664BCAEACC0C43DF,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100625,110000,20100720,150000.00,98.253,,,,Y,20100625,220221,1.00
B36F65D4C21B21F7,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100625,110652,20100630,15000.00,101.750,,,,,20100625,220221,1.00
3DB975E5AA978222,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,110734,20100630,30000.00,99.850,4.510,,,,20100625,220221,1.00
0FF98889ECCB5E08,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,110736,20100714,10000.00,102.206,6.550,,,,20100625,220221,1.00
4F8046065D494C93,D,57584FAJ9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20180201,Y,,20100625,110000,20100630,50000.00,113.404,,,,Y,20100625,220221,1.00
F3BD9EF7B422BBE6,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100625,110653,20100630,30000.00,94.500,7.455,,,,20100625,220221,1.00
B4FB2A99F2BD99EC,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100625,110656,20100709,25000.00,100.000,4.750,,,,20100625,220221,1.00
23B7809C8CF5A1CB,S,57584FAJ9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20180201,Y,,20100625,105600,20100630,50000.00,113.404,3.010,,,,20100625,220221,1.00
8403B1EE0353DC26,D,415014BD0,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20180301,Y,,20100625,110634,20100713,25000.00,99.998,,,,,20100625,220221,1.00
9E0F96A07D43FCC0,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100625,110735,20100630,100000.00,110.673,3.591,,,,20100625,220221,1.00
D887EF1777A96C7B,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100625,110735,20100630,25000.00,111.620,3.080,,,,20100625,220221,1.00
3E1BDDD3B3368E3B,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100625,110700,20100802,20000.00,99.999,3.750,,,Y,20100625,220221,1.00
3432FF12898F5C7D,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100625,110700,20100802,50000.00,99.999,3.750,,,Y,20100625,220221,1.00
D2B875DDA75969ED,S,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100625,110700,20100708,40000.00,100.000,5.000,,,,20100625,220221,1.00
020F6D230C117001,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100625,110735,20100630,25000.00,110.120,,,,,20100625,220221,1.00
8787358B72DB6FF7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,110503,20100630,1MM+,100.130,5.108,,,,20100625,220221,1.00
35DEFDF84DFDD25E,S,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20100625,110745,20100630,25000.00,99.450,5.065,,,,20100625,220221,1.00
B4B0A1DC4304605C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1000000.00,100.000,5.748,,,Y,20100625,220221,1.00
ED6EB6F91271ECE4,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100625,110400,20100630,30000.00,103.377,3.592,,,,20100625,220221,1.00
74397BFAA7018831,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,110700,20100630,25000.00,100.000,5.750,,,,20100625,220221,1.00
A719F3743BC7BCB1,S,421290X85,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20170801,Y,,20100625,110731,20100701,100000.00,74.884,4.125,,,,20100625,220221,1.00
3D282A81D12B8F0B,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100625,110353,20100630,30000.00,101.803,,,,,20100625,220221,1.00
83523627492F8BEF,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100625,110659,20100630,40000.00,73.000,5.167,,,,20100625,220221,1.00
AD64EA2491FFF14A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,110650,20100630,50000.00,100.600,5.297,,,,20100625,220221,1.00
57BE558261524A44,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,110650,20100630,50000.00,100.600,5.297,,,,20100625,220221,1.00
AB5E7FC99A66DADC,D,421290X85,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20170801,Y,,20100625,110731,20100701,100000.00,74.334,,,,,20100625,220221,1.00
B52F289A44AE6509,D,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100625,110000,20100720,260000.00,98.322,,,,Y,20100625,220221,1.00
878203D77266A92B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,110650,20100630,50000.00,100.500,,,,,20100625,220221,1.00
EBFAEBC2E7E7D2C0,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,110650,20100630,50000.00,100.500,,,,,20100625,220221,1.00
9C6E996B4A92C38C,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,110746,20100630,175000.00,98.900,4.602,,,,20100625,220221,1.00
516C73DF9849A9A4,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,110748,20100630,10000.00,100.010,4.497,,,,20100625,220221,1.00
7AD841A587642548,S,930863XT7,WAKE CNTY N C VAR-PUB IMPT-SER C,20030408,,20200401,,,20100625,110600,20100625,300000.00,100.000,0.000,,,,20100625,220221,1.00
3C68F9A3F1C0674C,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,110752,20100630,25000.00,101.914,3.769,,,,20100625,220221,1.00
A957F06C543A9C85,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100625,110645,20100701,150000.00,106.713,4.680,,,,20100625,220221,1.00
E7EDEF135705B592,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100625,110801,20100630,20000.00,109.067,3.449,,,,20100625,220221,1.00
7C270B9A8A39DA97,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,110752,20100629,25000.00,100.039,,,,,20100625,220221,1.00
CF1C3101B482FBD3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,110758,20100714,10000.00,102.206,6.550,,,,20100625,220221,1.00
57DF3868FA49ECC8,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,110800,20100630,20000.00,103.300,4.581,,,,20100625,220221,1.00
279AA1CF38B59F62,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,110753,20100630,5000.00,100.000,5.000,,,,20100625,220221,1.00
64C37D7170D4DFC8,S,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100625,110758,20100630,35000.00,104.220,1.929,,,,20100625,220221,1.00
D43E97E1C16E54EA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100625,110759,20100630,20000.00,94.228,5.400,,,,20100625,220221,1.00
0116A95C74E7E52C,D,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20100625,110709,20100630,10000.00,101.877,,,,,20100625,220221,1.00
A586B42305CF3CC8,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100625,110807,20100630,5000.00,99.999,5.000,,,,20100625,220221,1.00
A7288D7EA416D62E,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100625,110153,20100630,65000.00,92.587,5.139,,,,20100625,220221,1.00
34E128222EB0FE2E,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,110803,20100630,25000.00,99.975,4.252,,,,20100625,220221,1.00
BA0B2BF5498D3DE8,P,357172SE6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20150901,,,20100625,110600,20100630,300000.00,109.900,1.976,,,,20100625,220221,1.00
3C36811BE0848E40,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,110813,20100630,50000.00,100.000,5.747,,,,20100625,220221,1.00
F967E8DAD44A68EF,S,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20100625,110812,20100630,15000.00,102.350,2.821,,,,20100625,220221,1.00
23CEA210D14E51C3,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100625,110812,20100630,30000.00,101.500,3.822,,,,20100625,220221,1.00
1BD385067D41019D,D,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20100625,110812,20100630,15000.00,102.225,,,,,20100625,220221,1.00
43F3E2BB7DC7D560,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100625,110812,20100629,30000.00,99.500,,,,,20100625,220221,1.00
2B8949F37FEF8E29,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100625,110800,20100630,20000.00,100.017,4.248,,,,20100625,220221,1.00
8284D4AE7D3E32B6,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100625,110653,20100630,100000.00,107.000,4.038,,,,20100625,220221,1.00
70FA3C7BCA22138D,D,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100625,110000,20100720,260000.00,98.322,,,,Y,20100625,220221,1.00
FEF5F183D065F4C4,S,590252BG6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140115,,,20100625,110819,20100630,15000.00,87.500,3.806,,,,20100625,220221,1.00
54A5829A8CC9A370,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,110823,20100630,50000.00,100.000,5.747,,,,20100625,220221,1.00
9117E2472253D761,P,207758FH1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.500,20170201,,,20100625,110825,20100630,20000.00,107.094,3.293,,,,20100625,220221,1.00
3602957374B2F2C3,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100625,110826,20100630,10000.00,97.512,5.213,,,,20100625,220221,1.00
08A5795F5F70F95D,P,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100625,110458,20100630,10000.00,104.300,2.973,,,,20100625,220221,1.00
3854C5479B5DE540,D,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20100625,110719,20100630,25000.00,99.250,,,,,20100625,220221,1.00
0371082691EBCF3D,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100625,110722,20100630,95000.00,108.414,,,,,20100625,220221,1.00
55F8C96DF991B1E2,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100625,110554,20100630,100000.00,105.256,,,,,20100625,220221,1.00
C6AA3FA5070BBFE6,S,57584FAC4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.500,20120201,Y,,20100625,110000,20100630,515000.00,105.705,0.870,,,Y,20100625,220221,1.00
B1019AD0736503B8,S,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20100625,110819,20100630,10000.00,60.581,4.300,,,,20100625,220221,1.00
300C193716A232BB,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100625,110810,20100630,15000.00,101.390,,,,,20100625,220221,1.00
C335CB282CFA7F10,S,57584FAD2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20130201,Y,,20100625,110000,20100630,535000.00,109.378,1.300,,,Y,20100625,220221,1.00
BFF01C560FED6F22,S,57584FAG5,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20160201,Y,,20100625,110000,20100630,410000.00,113.012,2.490,,,Y,20100625,220221,1.00
90A199C855D32A04,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100625,110812,20100630,15000.00,101.391,3.950,,,,20100625,220221,1.00
FBFDDF41C80289FD,S,57584FAH3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20170201,Y,,20100625,110000,20100630,565000.00,113.274,2.780,,,Y,20100625,220221,1.00
38ECF8BE4BA96C76,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100625,110824,20100630,50000.00,95.129,5.441,,,,20100625,220221,1.00
B2F4796D78F58D11,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100625,110713,20100625,1000000.00,100.000,0.000,,,,20100625,220221,1.00
08FCD5481230E105,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100625,110824,20100630,50000.00,93.379,,,,,20100625,220221,1.00
18FEE4A177468C2D,S,010488FM1,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,3.400,20151101,Y,,20100625,110730,20100630,200000.00,100.482,3.300,,,,20100625,220221,1.00
3BC79F98A9ED3747,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,110827,20100630,15000.00,105.649,5.051,,,,20100625,220221,1.00
3B4B2207280367D8,P,390100EK7,GREAT BARRINGTON MASS MUN PURP LN,20091001,3.375,20240615,,,20100625,110831,20100630,25000.00,94.309,3.908,,,,20100625,220221,1.00
53AD8D2C02B282B7,S,040507HG3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20200101,,,20100625,110831,20100630,20000.00,104.222,4.250,,,,20100625,220221,1.00
FBFF62F89866B66A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,110831,20100630,50000.00,100.000,5.747,,,,20100625,220221,1.00
98DCF90592AE5F60,S,096866BY3,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,3.000,20140701,,,20100625,110834,20100630,20000.00,103.828,2.000,,,,20100625,220221,1.00
A14B03899BF585FF,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,110835,20100630,500000.00,107.030,3.551,,,,20100625,220221,1.00
1FF1E6825482633D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,110500,20100630,50000.00,99.500,5.037,,,,20100625,220221,1.00
3768507AE826C723,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100625,110600,20100630,50000.00,103.956,,,,,20100625,220221,1.00
D618D5C6AA55F2A3,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100625,110737,20100630,30000.00,98.250,,,,,20100625,220221,1.00
E3474C9CEAC2D6A5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,110845,20100714,5000.00,102.206,6.550,,,,20100625,220221,1.00
E369CBF9A5B0CF3D,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,110848,20100714,20000.00,102.250,6.348,,,,20100625,220221,1.00
E28D189C2731A810,P,411018PJ7,HANOVER MASS REF,20100301,4.000,20180515,,,20100625,110837,20100630,25000.00,106.994,2.996,,,,20100625,220221,1.00
4775DC96D07E27E2,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,Y,,20100625,110358,20100630,100000.00,100.750,,,,,20100625,220221,1.00
E2289152F0462A66,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100625,110827,20100702,50000.00,102.375,4.117,,,,20100625,220221,1.00
CAB7FB7F97FC1729,S,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100625,110840,20100707,100000.00,99.998,4.125,,,,20100625,220221,1.00
21E5E6F0D95584D4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,110900,20100630,50000.00,100.000,5.750,,,,20100625,220221,1.00
CCDE5A3A044CBAF0,S,952859HS8,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20210615,,,20100625,110831,20100630,20000.00,104.050,3.356,,,,20100625,220221,1.00
DCB7FD374D8416EB,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,Y,,20100625,110314,20100630,100000.00,100.875,,,,,20100625,220221,1.00
DE658B532825E880,D,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100625,110000,20100720,100000.00,98.681,,,,Y,20100625,220221,1.00
1F18AE77E9B46BB5,S,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20100625,110843,20100701,25000.00,107.251,3.810,,,,20100625,220221,1.00
A1E22F9D30131FF4,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,110800,20100715,500000.00,100.000,4.000,,,,20100625,220221,1.00
13192C9207E390D4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.744,,,,20100625,220221,1.00
7FA73811EB097E52,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100625,110620,20100630,1MM+,101.772,5.604,,,,20100625,220221,1.00
7FFBE47E05C65A83,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,110844,20100630,50000.00,100.000,5.747,,,,20100625,220221,1.00
4A925ADEDD0FDF1A,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100625,110000,20100720,250000.00,97.940,,,,Y,20100625,220221,1.00
38175607DD4ED911,D,79289DDM6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20220801,Y,,20100625,110000,20100720,200000.00,98.183,,,,Y,20100625,220221,1.00
2B061C839B77235A,D,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100625,110000,20100720,250000.00,98.519,,,,Y,20100625,220221,1.00
E90D347A274F6E27,D,952859HS8,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20210615,,,20100625,110831,20100630,20000.00,102.800,,,,,20100625,220221,1.00
A2CB0358B99F4712,D,952859HS8,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20210615,,,20100625,110831,20100630,20000.00,102.750,,,,,20100625,220221,1.00
DF2D5D4B1AA2CEF4,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,110827,20100630,15000.00,105.649,,,,,20100625,220221,1.00
4E16D95FD9C67275,D,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20100625,110843,20100701,25000.00,105.751,,,,,20100625,220221,1.00
2038572AF9F552CC,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100625,110800,20100630,50000.00,45.794,4.356,,,,20100625,220221,1.00
A08500238FFE158B,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100625,110800,20100630,30000.00,45.794,4.356,,,,20100625,220221,1.00
DACC00E7A10F29AB,P,130624HT9,CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33,19911001,0.000,20111001,,,20100625,110800,20100630,10000.00,96.041,3.251,,,,20100625,220221,1.00
5CFF65ACC5EE52E2,P,469383PD9,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20111001,,,20100625,110800,20100630,10000.00,96.666,2.725,,,,20100625,220221,1.00
7CD57534683C087F,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100625,110800,20100630,45000.00,40.523,5.242,,,,20100625,220221,1.00
53B1813906587247,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100625,110527,20100630,490000.00,99.000,,S,,,20100625,220221,1.00
32B00F65535CCEA1,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100625,110036,20100630,65000.00,92.587,,P,,,20100625,220221,1.00
AE713F0649870479,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100625,110800,20100630,50000.00,43.019,5.191,,,,20100625,220221,1.00
77D1D1625DBC7E3F,P,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100625,110800,20100630,30000.00,99.224,1.250,,,,20100625,220221,1.00
C93ABB4EFD491EAD,P,215183FX7,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20131201,,,20100625,110800,20100630,10000.00,90.633,2.897,,,,20100625,220221,1.00
1126A2936C93B06D,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100625,110800,20100630,35000.00,98.570,5.344,,,,20100625,220221,1.00
FEDC31014D7CF387,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100625,110800,20100630,30000.00,98.570,5.344,,,,20100625,220221,1.00
425C431B7FDFC705,S,57584FAG5,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20160201,Y,,20100625,110000,20100630,200000.00,113.012,2.490,,,Y,20100625,220221,1.00
09C545E64ACBA87A,S,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100625,110846,20100630,60000.00,114.580,1.140,,,,20100625,220221,1.00
3264F1326156102B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,110841,20100701,10000.00,101.707,6.931,,,,20100625,220221,1.00
2C4502C3A21C8F14,S,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100625,110845,20100630,10000.00,61.953,7.724,,,,20100625,220221,1.00
49445044B63B1885,P,167485RQ6,CHICAGO ILL TAXABLE-SER B,20060329,5.200,20110101,,,20100625,110635,20100630,300000.00,101.892,1.410,,,,20100625,220221,1.00
E2744880A4ABC28A,P,649883MB8,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,2.900,20130401,,,20100625,110508,20100630,25000.00,101.130,2.472,,,,20100625,220221,1.00
284F25E203D6EE58,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,110900,20100630,50000.00,107.893,3.104,,,,20100625,220221,1.00
F773FCA093B2870A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,110858,20100630,10000.00,103.300,4.581,,,,20100625,220221,1.00
5AAAEB2FF804FF5E,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100625,105012,20100708,30000.00,102.500,6.702,,,,20100625,220221,1.00
17E0BA8CAC5E4C33,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100625,110859,20100630,50000.00,83.184,6.250,,,,20100625,220221,1.00
553F2055DB95F0A6,D,415014BD0,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20180301,Y,,20100625,110600,20100713,25000.00,99.748,,,,,20100625,220221,1.00
873F0CCB1928DE7E,D,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100625,110458,20100630,10000.00,104.650,,,,,20100625,220221,1.00
1D0CB39D6A1778E3,S,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100625,110900,20100630,5000.00,62.602,4.583,,,,20100625,220221,1.00
7EF0C2638B3703F5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,110900,20100630,300000.00,101.500,6.791,,,,20100625,220221,1.00
D38318E8461F7968,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100625,110900,20100701,15000.00,103.427,5.022,,,,20100625,220221,1.00
C8B4293B8161A498,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,110901,20100708,300000.00,100.000,1.750,,,Y,20100625,220221,1.00
EEBD25AA47577FE1,P,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20100625,110850,20100630,20000.00,100.297,4.395,,,,20100625,220221,1.00
C84944A741549C8B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,110904,20100701,50000.00,100.000,4.999,,,,20100625,220221,1.00
27501DE876E065D2,S,41115MDK0,HANOVER PA PUB SCH DIST SER A,20050815,4.200,20220301,,,20100625,110907,20100630,15000.00,101.765,3.500,,,,20100625,220221,1.00
9154E8BA94E9DA1B,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100625,110723,20100630,20000.00,107.794,,,,,20100625,220221,1.00
1F73F962024B1031,D,914720NZ6,UNIVERSITY N C SYS POOL REV SER B,20061130,4.250,20331001,,,20100625,110734,20100630,50000.00,98.250,,,,,20100625,220221,1.00
7C87C8D666F00540,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100625,110728,20100630,25000.00,95.637,,,,,20100625,220221,1.00
CD51FBFB8D86FF55,S,905734LR8,UNION CITY N J GEN IMPT,20060501,4.500,20240501,,,20100625,110700,20100630,250000.00,113.703,2.000,,,,20100625,220221,1.00
D52889C90A794823,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100625,110544,20100630,25000.00,101.250,,,,,20100625,220221,1.00
B25819FFAF0DA15A,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100625,110919,20100707,10000.00,100.000,4.249,,,,20100625,220221,1.00
565C6CE6E90319E7,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100625,110908,20100630,50000.00,109.470,3.722,,,,20100625,220221,1.00
7708646921993AA2,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100625,110800,20100720,10000.00,99.750,4.145,,,,20100625,220221,1.00
58DDEE6BCE24ED48,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,110603,20100630,205000.00,97.212,,S,,,20100625,220221,1.00
29D3D5ADCB251F45,S,20774WNJ6,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.000,20110615,,,20100625,110900,20100628,50000.00,102.915,0.954,,,,20100625,220221,1.00
0089BEE0A59C0585,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100625,110904,20100630,50000.00,104.415,3.250,,,,20100625,220221,1.00
3C25C5DE3DAA1A59,S,792775KN7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.500,20180201,,,20100625,110905,20100630,50000.00,108.940,2.762,,,,20100625,220221,1.00
EB0682FA6CAF73CE,S,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100625,110853,20100625,1MM+,100.000,0.000,,,,20100625,220221,1.00
40CDD7577619299A,D,792775KN7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.500,20180201,,,20100625,110904,20100630,50000.00,108.840,,,,,20100625,220221,1.00
30D7AF74AE423A22,D,414947FJ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.250,20220301,,,20100625,110900,20100630,25000.00,98.500,,,,,20100625,220221,1.00
AE11A7D20BEF20D0,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100625,110920,20100630,25000.00,99.909,5.007,,,,20100625,220221,1.00
F700D5671A757B48,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,110923,20100630,250000.00,107.030,3.551,,,,20100625,220221,1.00
A1C1DCD73EED4DD9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,110919,20100630,10000.00,101.707,6.931,,,,20100625,220221,1.00
3224ED04F4EC24E8,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100625,110919,20100630,30000.00,104.000,2.929,,,,20100625,220221,1.00
6DC79AA4A7B98B95,D,79289DDC8,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20130801,Y,,20100625,110000,20100720,250000.00,103.763,,,,Y,20100625,220221,1.00
3A7AEA4D5F6AE922,D,79289DDB0,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20120801,Y,,20100625,110000,20100720,250000.00,103.395,,,,Y,20100625,220221,1.00
1C7D3218319EEF70,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100625,110400,20100630,40000.00,76.700,,S,,,20100625,220221,1.00
768196AE2B1CD142,P,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100625,110927,20100630,75000.00,103.881,2.891,,,,20100625,220221,1.00
2BEEBA71E3623D54,S,357172SE6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20150901,,,20100625,110800,20100630,250000.00,110.032,1.950,,,,20100625,220221,1.00
0D07409F642FC415,S,79289DDA2,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20110801,Y,,20100625,110938,20100720,300000.00,102.045,0.999,,,,20100625,220221,1.00
B64D79A3ACC88E1F,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100625,110930,20100715,50000.00,99.750,4.019,,,,20100625,220221,1.00
75A409D7A3EEDFF0,S,621706DV9,MT JOY BORO PA AUTH SWR REV ,20100729,3.000,20170501,Y,,20100625,110458,20100729,240000.00,100.481,2.900,,,,20100625,220221,1.00
832E0A5104EA41D4,D,79289DDA2,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20110801,Y,,20100625,110736,20100720,300000.00,102.045,,,,,20100625,220221,1.00
724578D54AB165B1,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100625,110937,20100630,120000.00,84.195,7.700,,,,20100625,220221,1.00
97FAD30834008B5F,S,551409CP8,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20150615,Y,,20100625,110000,20100708,150000.00,100.000,2.000,,,Y,20100625,220221,1.00
FC2AFE7F05F71584,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100625,110600,20100708,250000.00,98.797,4.900,,,,20100625,220221,1.00
BB2753BDE898275A,D,572741CY0,MARSHALL WIS SCH DIST REF,20020801,5.125,20220301,,,20100625,110659,20100630,50000.00,106.610,,,,,20100625,220221,1.00
9C031B104E402481,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100625,110938,20100630,25000.00,100.250,4.468,,,,20100625,220221,1.00
F3250AA191D1C6D6,S,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100625,110944,20100707,25000.00,94.636,5.600,,,,20100625,220221,1.00
317E8EEF4E061355,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,111000,20100630,50000.00,100.000,5.750,,,,20100625,220221,1.00
DFACB18F7C2A4C2F,P,843775EB9,SOUTHERN REGL HIGH SCH DIST REF,20020115,5.250,20130901,,,20100625,110928,20100630,50000.00,107.150,1.870,,,,20100625,220221,1.00
DB6CF4DFE0EF3F13,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100625,110939,20100630,10000.00,100.913,3.600,,,,20100625,220221,1.00
81F9F7A329618113,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,111000,20100630,40000.00,100.000,5.750,,,,20100625,220221,1.00
0BF09BED843800B1,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100625,110842,20100630,50000.00,101.183,,,,,20100625,220221,1.00
077F6227A3545543,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100625,110800,20100630,50000.00,101.058,,,,,20100625,220221,1.00
1A176A99CD2A0F81,D,843775EB9,SOUTHERN REGL HIGH SCH DIST REF,20020115,5.250,20130901,,,20100625,110928,20100630,50000.00,107.250,,,,,20100625,220221,1.00
6912B2502E93EC15,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100625,110939,20100630,10000.00,100.812,,,,,20100625,220221,1.00
D89AAE976376CECD,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100625,110946,20100630,250000.00,102.970,3.452,,,,20100625,220221,1.00
6EF1974292D14304,S,167723CE3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-AGC-ICC,20061115,5.000,20200601,,,20100625,110900,20100630,1MM+,104.000,4.280,,,,20100625,220221,1.00
0AEB31345CF45B59,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100625,110741,20100701,150000.00,98.748,5.584,,,,20100625,220221,1.00
49B202B71D3330CA,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100625,110946,20100630,250000.00,103.220,,,,,20100625,220221,1.00
7A1D290F6D932159,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,110949,20100630,10000.00,101.375,4.256,,,,20100625,220221,1.00
3177C0C1B8852030,S,832492TP7,SMITHTOWN N Y CENT SCH DIST ,20021015,4.250,20191015,,,20100625,110951,20100630,30000.00,100.934,3.500,,,,20100625,220221,1.00
395C4E47CCB6989F,D,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100625,110924,20100630,10000.00,101.750,,,,,20100625,220221,1.00
716AA1B0E8D16B7A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,110952,20100630,10000.00,101.375,4.256,,,,20100625,220221,1.00
5EFC19B73EDD6165,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100625,110924,20100630,10000.00,103.785,4.965,,,,20100625,220221,1.00
C12836CE7BB902DF,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,110900,20100630,50000.00,94.000,5.461,,,,20100625,220221,1.00
F52F2C7407CF1970,S,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100625,110950,20100630,80000.00,86.689,3.387,,,,20100625,220221,1.00
C53973A40C09FD66,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100625,110951,20100628,5000.00,102.355,3.555,,,,20100625,220221,1.00
D9097FA91291C03D,S,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100625,110924,20100630,15000.00,101.246,3.994,,,,20100625,220221,1.00
B920529410BC2E1B,S,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20100625,110819,20100630,10000.00,102.628,3.376,,,,20100625,220221,1.00
580AF49A6C849A30,D,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100625,110913,20100630,15000.00,101.246,,,,,20100625,220221,1.00
CAA9CBD63C07673E,S,88903ABJ8,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20111201,,,20100625,110200,20100630,10000.00,104.217,1.000,,,,20100625,220221,1.00
919F1023824E927F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.744,,,,20100625,220221,1.00
1C827F9823E62ADA,D,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20100625,110705,20100630,10000.00,102.127,,,,,20100625,220221,1.00
428D48EDD30688C8,S,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100625,110959,20100630,10000.00,100.000,4.344,,,,20100625,220221,1.00
7F31B90ABE9F8138,S,414941MF8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.800,20200401,Y,,20100625,111002,20100729,275000.00,100.000,3.799,,,,20100625,220221,1.00
A05D8E7CD2E424D1,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100625,110903,20100630,50000.00,103.865,,,,,20100625,220221,1.00
E364E4B44B7A3FED,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100625,110953,20100630,80000.00,99.475,5.167,,,,20100625,220221,1.00
0F48D97B63CA02CC,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100625,110741,20100701,70000.00,99.000,5.567,,,,20100625,220221,1.00
2B58835D1653D6CF,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100625,110902,20100630,50000.00,103.990,,,,,20100625,220221,1.00
3AF9249ACFDD7BA1,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100625,104818,20100630,330000.00,111.825,,,,,20100625,220221,1.00
4CD70EC623580B34,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100625,111000,20100630,100000.00,103.076,1.400,,,,20100625,220221,1.00
77653DAFC1696A64,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,111008,20100708,300000.00,100.000,1.750,,,Y,20100625,220221,1.00
3C82C7BEF583C293,S,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20100625,111005,20100630,65000.00,104.690,2.546,,,,20100625,220221,1.00
425C7988EC70BEE4,D,578458AK7,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20131001,,,20100625,110922,20100630,25000.00,104.455,,,,,20100625,220221,1.00
4D1A3E792C6AC199,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100625,111002,20100630,15000.00,102.200,4.836,,,,20100625,220221,1.00
F11370C13CE59D93,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,111000,20100630,50000.00,100.000,5.750,,,,20100625,220221,1.00
1B8EA857E60738A2,D,561842FQ3,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-1985 SER A,19850601,9.125,20160601,,,20100625,110623,20100630,5000.00,95.000,,,,,20100625,220221,1.00
D367A497BBF3F85A,P,947134UJ9,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20110201,,,20100625,110700,20100630,100000.00,102.559,0.618,,,,20100625,220221,1.00
E3B7E10BB8E41C78,S,947134UJ9,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20110201,,,20100625,110700,20100630,100000.00,102.659,0.452,,,,20100625,220221,1.00
146FD866BC5003DC,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100625,111017,20100701,50000.00,91.142,5.120,,,,20100625,220221,1.00
D5FBD7082D865061,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100625,111016,20100630,40000.00,84.500,5.665,,,,20100625,220221,1.00
25E761E18B7BBA45,D,130684HJ5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.500,20170601,,,20100625,111000,20100630,1MM+,104.811,,,,,20100625,220221,1.00
8942990E2E0F6B12,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,110732,20100630,205000.00,97.117,,P,,,20100625,220221,1.00
388906B09B371FFF,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100625,111012,20100630,150000.00,107.691,0.868,,,,20100625,220221,1.00
DAF625CB563B19DE,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100625,110956,20100630,70000.00,109.379,1.858,,,,20100625,220221,1.00
1009FCAB6E14F797,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,Y,,20100625,110619,20100706,1MM+,98.500,5.535,,,,20100625,220221,1.00
D01142A1C2320340,D,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100625,110635,20100629,1MM+,98.974,,,,,20100625,220221,1.00
317120EE2E002A6C,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100625,111018,20100706,100000.00,101.784,4.199,,,,20100625,220221,1.00
28A3432B7BDC314B,P,008770NA3,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20110401,,,20100625,110800,20100630,100000.00,102.432,0.753,,,,20100625,220221,1.00
CF2E2A24351A3854,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,111026,20100714,20000.00,101.941,6.100,,,,20100625,220221,1.00
D2A21EBFFA18C339,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100625,111023,20100727,25000.00,99.537,4.284,,,,20100625,220221,1.00
5500CF9FA897D138,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100625,111023,20100701,150000.00,109.908,0.600,,,,20100625,220221,1.00
5F57BCB50270B821,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,111027,20100701,1MM+,98.817,7.446,,,,20100625,220221,1.00
6BFD15C49E412481,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100625,111029,20100630,25000.00,102.577,5.250,,,,20100625,220221,1.00
F4A2C7FDF817DAAC,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100625,111029,20100630,25000.00,100.702,,,,,20100625,220221,1.00
24BB3969103C95A5,P,130684HJ5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.500,20170601,,,20100625,111000,20100630,1MM+,104.811,3.980,,,,20100625,220221,1.00
91E2100FD62A863F,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100625,111028,20100630,10000.00,99.500,5.039,,,,20100625,220221,1.00
E8365B07DD897F71,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100625,111032,20100630,25000.00,111.682,1.604,,,,20100625,220221,1.00
2FD7F70F301FC4CF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,111029,20100630,25000.00,99.500,5.030,,,,20100625,220221,1.00
57089535B3DA8014,P,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20100625,111019,20100630,40000.00,99.550,4.171,,,,20100625,220221,1.00
4E749A34C17E8292,P,968648WS0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.000,20230101,,,20100625,111029,20100630,15000.00,96.170,4.402,,,,20100625,220221,1.00
365BBBDB759102EA,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100625,111030,20100630,10000.00,100.750,4.273,,,,20100625,220221,1.00
1944689EF90CCAE7,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100625,111036,20100630,15000.00,93.500,6.461,,,,20100625,220221,1.00
2C1F7869FC62868E,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100625,111035,20100630,25000.00,100.000,4.999,,,,20100625,220221,1.00
409DEEFC1F2D6CD7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,111046,20100630,10000.00,101.375,4.256,,,,20100625,220221,1.00
0122ED88AFF9C673,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100625,111035,20100630,50000.00,104.013,4.047,,,,20100625,220221,1.00
1B988C92BA4D3A05,S,938718WA7,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20170301,,,20100625,111046,20100630,75000.00,107.376,2.592,,,,20100625,220221,1.00
575EDF8133EB33EF,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100625,111040,20100630,25000.00,109.758,,,,,20100625,220221,1.00
25CC7D62109D9BF2,P,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,Y,,20100625,111001,20100630,175000.00,97.902,3.489,,,,20100625,220221,1.00
9CCE37C92AB60D13,P,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20100625,111034,20100630,5000.00,99.288,4.822,,,,20100625,220221,1.00
3C134E77A8BCDC1D,D,938718WA7,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20170301,,,20100625,111044,20100630,75000.00,107.276,,,,,20100625,220221,1.00
44892CCFEFFA3418,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100625,111037,20100630,50000.00,103.913,,,,,20100625,220221,1.00
EE263D571E828161,S,347658QW9,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160301,,,20100625,111016,20100630,20000.00,101.929,2.631,,,,20100625,220221,1.00
94920AD3509670CD,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,111000,20100630,100000.00,100.000,5.750,,,,20100625,220221,1.00
E5E2D679541A9358,S,132807XM5,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20180315,Y,,20100625,111043,20100630,5000.00,99.147,3.376,,,,20100625,220221,1.00
7482720391FA2DA6,S,271012CK0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20080325,,20330601,,,20100625,111033,20100628,150000.00,100.000,0.000,,,,20100625,220221,1.00
C2851402407AF8D8,D,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100625,105800,20100630,30000.00,103.780,,,,,20100625,220221,1.00
8B59C949781597B8,D,347658QW9,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160301,,,20100625,111016,20100630,20000.00,101.829,,,,,20100625,220221,1.00
836105211C153726,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,111050,20100630,20000.00,100.000,5.049,,,,20100625,220221,1.00
2E63B317F7DA6824,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100625,111040,20100630,10000.00,86.500,4.969,,,,20100625,220221,1.00
5B38165AA87F768D,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,111045,20100708,200000.00,100.000,1.750,,,Y,20100625,220221,1.00
231D75748586A0EC,S,712838LP4,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.400,20200701,,,20100625,111046,20100630,5000.00,102.505,3.100,,,,20100625,220221,1.00
53CE1FE22992A12B,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100625,111043,20100630,50000.00,104.625,4.925,,,,20100625,220221,1.00
D6D9581D127A6628,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100625,110957,20100630,30000.00,94.500,7.455,,,,20100625,220221,1.00
892B154169DB498F,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100625,111011,20100630,40000.00,73.000,5.167,,,,20100625,220221,1.00
5D02B4A6022FA054,S,57419NP32,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.625,20250601,,,20100625,111012,20100701,15000.00,99.250,4.695,,,,20100625,220221,1.00
7AAC6566B9B5919C,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100625,111027,20100630,40000.00,73.000,5.167,,,,20100625,220221,1.00
ED1F979035C24AD1,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100625,111047,20100630,10000.00,100.000,4.999,,,,20100625,220221,1.00
81CF1EADEFF9ED6B,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100625,111047,20100630,10000.00,98.125,,,,,20100625,220221,1.00
DD5A7531F6AA7521,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100625,111055,20100630,5000.00,98.125,5.127,,,,20100625,220221,1.00
42F324714C64710F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,111056,20100714,10000.00,102.206,6.550,,,,20100625,220221,1.00
935ACBF9992A30F0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,111100,20100714,5000.00,102.206,6.550,,,,20100625,220221,1.00
B2E497712EB5E989,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,111057,20100702,100000.00,98.375,,,,,20100625,220221,1.00
3BD83281A1E577E6,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,111100,20100714,5000.00,102.250,6.348,,,,20100625,220221,1.00
DFE6D6739A008938,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100625,111054,20100630,40000.00,107.883,4.512,,,,20100625,220221,1.00
7C8126E881C5751D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100625,111047,20100715,45000.00,100.000,4.500,,,,20100625,220221,1.00
7DEA02DEC9FB5515,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100625,111052,20100720,50000.00,99.625,4.029,,,,20100625,220221,1.00
95CF6A5C6D2279C7,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,111057,20100702,100000.00,100.250,4.947,,,,20100625,220221,1.00
13C40ADFA1A53FB5,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100625,111100,20100630,25000.00,111.493,4.648,,,,20100625,220221,1.00
D3D1CB57220E7E22,D,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20100625,111002,20100630,15000.00,119.135,,,,,20100625,220221,1.00
311ABCF564FD26A2,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,Y,,20100625,110949,20100708,40000.00,98.932,,,,,20100625,220221,1.00
399F97F16B1A4726,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100625,110736,20100630,30000.00,98.500,,,,,20100625,220221,1.00
62BBF9C111183382,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100625,111056,20100701,220000.00,97.000,,,,,20100625,220221,1.00
083D55B5D14D1F4F,D,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20100625,110954,20100630,65000.00,104.190,,,,,20100625,220221,1.00
8B2F60E38B76A446,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100625,110955,20100630,250000.00,103.220,,,,,20100625,220221,1.00
12D0B574435D234E,S,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20100625,111106,20100630,20000.00,103.600,1.097,,,,20100625,220221,1.00
6B68AD9919C8E238,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,111107,20100630,45000.00,101.000,4.322,,,,20100625,220221,1.00
F8A5A05BD8CE2889,S,987388CS2,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.000,20120801,,,20100625,110300,20100630,100000.00,104.372,0.880,,,,20100625,220221,1.00
1721A5FF9F3CE77F,S,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100625,111055,20100630,20000.00,103.999,2.686,,,,20100625,220221,1.00
02A2AAE595A5BD73,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100625,110959,20100630,20000.00,100.000,5.457,,,,20100625,220221,1.00
72168078D27E74FA,P,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100625,111052,20100625,15000.00,101.000,4.966,,,,20100625,220221,1.00
5E59226D773F616B,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100625,111100,20100630,40000.00,104.099,4.254,,,,20100625,220221,1.00
0B003B8E3496702C,S,363786AH7,GALLATIN TENN WTR & SWR REV ,20080724,3.750,20160101,,,20100625,110901,20100630,85000.00,107.454,2.300,,,,20100625,220221,1.00
8A6519D97E51929C,S,152767DD8,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.400,20210901,Y,,20100625,111000,20100721,10000.00,96.840,3.750,,,,20100625,220221,1.00
7570ACCCD82EE843,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,111109,20100701,25000.00,99.975,7.351,,,,20100625,220221,1.00
A5C3A83DA168A7F3,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100625,111107,20100630,25000.00,97.983,5.166,,,,20100625,220221,1.00
2B5740F4C281C7D1,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100625,111109,20100630,25000.00,109.871,3.202,,,,20100625,220221,1.00
1BC7C7DE772C4B7C,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100625,111052,20100630,25000.00,99.600,3.570,,,,20100625,220221,1.00
8D1A74D643452CCC,S,452641EF6,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,111055,20100701,150000.00,101.237,0.750,,,,20100625,220221,1.00
84876C0AA873C7CE,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,111100,20100630,110000.00,100.000,5.750,,,,20100625,220221,1.00
E24844E32067E79F,D,132807XM5,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20180315,Y,,20100625,111043,20100629,5000.00,98.987,,,,,20100625,220221,1.00
45C9F22C69DFF7EF,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100625,111108,20100630,20000.00,100.000,5.248,,,,20100625,220221,1.00
4CBFAC817BBEBA94,S,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20100625,110934,20100630,100000.00,110.077,2.024,,,,20100625,220221,1.00
30A318326F7BC1DC,S,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20100625,110726,20100630,30000.00,94.583,3.741,,,,20100625,220221,1.00
30743BD73CAFA6D3,S,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100625,110400,20100701,80000.00,94.550,5.415,,,,20100625,220221,1.00
17D59C99CB2CF1B2,P,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20100625,110753,20100630,20000.00,106.475,1.456,,,,20100625,220221,1.00
055B20B2916EBE94,P,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20100625,110753,20100630,20000.00,106.650,1.377,,,,20100625,220221,1.00
DD293F105AD8A9EE,S,008770NA3,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20110401,,,20100625,110800,20100630,100000.00,102.532,0.622,,,,20100625,220221,1.00
D05B72058C4B3913,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,111105,20100630,15000.00,100.000,5.249,,,,20100625,220221,1.00
BB45A293B5087648,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,111107,20100630,25000.00,100.000,5.249,,,,20100625,220221,1.00
DB66CC82F5A9395E,S,196632BZ5,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20201115,,,20100625,111118,20100630,25000.00,103.213,3.501,,,,20100625,220221,1.00
33EC7665C49F7C4A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,111116,20100630,35000.00,99.960,5.003,,,,20100625,220221,1.00
C0F1535B6D2D0A9C,D,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100625,110622,20100701,80000.00,93.125,,,,,20100625,220221,1.00
E65A4C6179CF8C77,D,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100625,111008,20100630,650000.00,106.229,,P,,,20100625,220221,1.00
8971E1A80BCD4F59,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100625,111011,20100630,150000.00,108.066,,P,,,20100625,220221,1.00
D8D20B19B13127B2,D,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20100625,111019,20100630,40000.00,100.175,,P,,,20100625,220221,1.00
AA7A444141324541,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100625,111009,20100630,125000.00,82.450,,,,,20100625,220221,1.00
5C308B1CAF12D806,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100625,111006,20100630,50000.00,62.876,,,,,20100625,220221,1.00
56F1471D658D8954,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100625,111004,20100630,50000.00,63.001,,,,,20100625,220221,1.00
8DDAFDFD96609E1D,D,347658QW9,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160301,,,20100625,111016,20100630,20000.00,101.579,,,,,20100625,220221,1.00
34DC64F150D69A37,D,347658QW9,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160301,,,20100625,111015,20100630,20000.00,101.829,,,,,20100625,220221,1.00
52D9152F5FABA993,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100625,110800,20100630,10000.00,98.303,,,,,20100625,220221,1.00
A14BBED9836358DA,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100625,111052,20100630,25000.00,99.500,,,,,20100625,220221,1.00
7D77B7568CF259C7,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,111116,20100630,35000.00,98.250,,,,,20100625,220221,1.00
637ADC1F1A6EB680,S,899116AD9,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.125,20130801,Y,,20100625,111121,20100630,10000.00,99.246,4.388,,,,20100625,220221,1.00
64D3B68B686F7E79,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,111100,20100630,365000.00,99.500,5.411,,,,20100625,220221,1.00
7D62E47CA92CCA17,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100625,111124,20100630,25000.00,110.899,0.955,,,,20100625,220221,1.00
06C2FF2B84A0D75B,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100625,111124,20100630,25000.00,110.399,,,,,20100625,220221,1.00
02466C00363B6307,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,111136,20100714,30000.00,101.250,6.485,,,,20100625,220221,1.00
82F0C2A2F0C19854,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,110629,20100701,50000.00,99.500,,,,,20100625,220221,1.00
F64D6AABB7D094C8,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100625,111122,20100630,50000.00,101.314,7.104,,,,20100625,220221,1.00
32A9F1E8103805CF,S,645002WE2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.600,20260801,,,20100625,111128,20100630,100000.00,97.322,4.841,,,,20100625,220221,1.00
6855C6DDBEAD7EBA,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100625,111127,20100630,25000.00,115.448,1.958,,,,20100625,220221,1.00
671C8B4FCFF905BE,P,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,Y,,20100625,111048,20100630,100000.00,97.944,3.378,,,,20100625,220221,1.00
3EBFA46E6BE8932D,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100625,111121,20100630,20000.00,102.000,4.421,,,,20100625,220221,1.00
23E108088F042BDC,S,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100625,111124,20100701,45000.00,103.487,3.500,,,,20100625,220221,1.00
DBB833559FBD67AC,D,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20100625,110836,20100630,25000.00,99.000,,,,,20100625,220221,1.00
34DEDFFB0A0C2F34,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100625,111127,20100630,25000.00,115.323,,,,,20100625,220221,1.00
81E3D7581D425DF9,D,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20100625,110906,20100630,25000.00,102.058,,S,,,20100625,220221,1.00
689693FAEB80C184,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100625,110600,20100630,100000.00,121.128,,,,,20100625,220221,1.00
FFACA76C70DA4CF1,S,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20100625,111128,20100630,25000.00,101.645,1.590,,,,20100625,220221,1.00
A8F32E69982592DB,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100625,111121,20100630,5000.00,95.135,5.100,,,,20100625,220221,1.00
1962D3937A7B55EE,S,5218402Z0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20200815,,,20100625,111136,20100630,10000.00,66.912,3.612,,,,20100625,220221,1.00
3A26493E2A7BEACA,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,111139,20100708,350000.00,100.000,1.750,,,Y,20100625,220221,1.00
50E9059800C53981,S,544587RU4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20130401,,,20100625,111133,20100630,50000.00,104.672,1.267,,,,20100625,220221,1.00
E1DD583796108B59,D,544587RU4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20130401,,,20100625,111133,20100630,50000.00,104.172,,,,,20100625,220221,1.00
A0A90AEDA888E1B9,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100625,111041,20100630,5000.00,77.446,,,,,20100625,220221,1.00
941594AB47FC0382,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100625,111041,20100630,40000.00,105.509,,,,,20100625,220221,1.00
54E1EDF7ECE9C7E4,D,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100625,110000,20100720,230000.00,98.718,,,,Y,20100625,220221,1.00
7747E426BD0BF878,S,34680MCZ8,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20120301,,,20100625,111143,20100630,35000.00,105.530,1.145,,,,20100625,220221,1.00
1DE89038909A813F,S,010691EX7,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20140801,,,20100625,111132,20100630,15000.00,105.790,2.500,,,,20100625,220221,1.00
60DAEC9CDE502EE4,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100625,111138,20100628,15000.00,100.000,,,,,20100625,220221,1.00
9DBEB07969557614,D,34680MCZ8,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20120301,,,20100625,111131,20100630,35000.00,105.430,,,,,20100625,220221,1.00
27ADA028ED0AD5F7,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100625,111133,20100630,25000.00,101.447,5.900,,,Y,20100625,220221,1.00
846F8C0B69DF3B3B,S,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100625,111147,20100630,25000.00,104.000,3.627,,,,20100625,220221,1.00
B1140C532A842FA6,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100625,110238,20100630,20000.00,102.590,,,,,20100625,220221,1.00
F191E380C69C89A3,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100625,111058,20100630,75000.00,102.330,1.000,,,,20100625,220221,1.00
E051E3630A991359,S,184069DH2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,5.000,20240801,,,20100625,111150,20100630,5000.00,96.084,5.400,,,,20100625,220221,1.00
91558891DA44ABBB,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100625,110955,20100630,250000.00,103.270,,,,,20100625,220221,1.00
7DCD4B10418B175B,S,59333NQM8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.050,20220401,,,20100625,111157,20100630,10000.00,105.180,5.301,,,,20100625,220221,1.00
B37D87C6FAE9FA1D,P,959767CQ5,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20140101,,,20100625,111141,20100630,20000.00,103.237,2.655,,,,20100625,220221,1.00
C00A7CD8319CA4D9,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100625,111153,20100630,25000.00,108.041,4.000,,,,20100625,220221,1.00
FA9D1C3B691CE2E7,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100625,111126,20100630,10000.00,98.500,5.611,,,,20100625,220221,1.00
4D72B7279ED9A0F5,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100625,111153,20100630,25000.00,106.041,,,,,20100625,220221,1.00
6E607F7A542959CB,P,914084JP4,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-RAZORBACK STAD,19990501,4.550,20110915,,,20100625,111144,20100706,100000.00,100.000,4.458,,,,20100625,220221,1.00
CC9CC8493696B354,D,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100625,111050,20100720,50000.00,98.750,,,,,20100625,220221,1.00
9D42BCD53EC043AF,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100625,111053,20100629,20000.00,101.499,,,,,20100625,220221,1.00
0B4F66563B1080EF,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100625,111052,20100629,20000.00,101.749,,,,,20100625,220221,1.00
C94B568F23A1DFFD,S,074406AT6,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20250901,,,20100625,111156,20100630,50000.00,114.617,0.850,,,,20100625,220221,1.00
FBC32396A9F77FE3,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100625,111201,20100630,25000.00,98.010,5.175,,,,20100625,220221,1.00
6B73C530E4465995,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100625,111105,20100706,15000.00,100.000,4.499,,,,20100625,220221,1.00
14CEF0F4AC102177,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,111041,20100720,40000.00,100.000,4.375,,,,20100625,220221,1.00
53A392B959EF06F1,D,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100625,111158,20100630,70000.00,104.560,,,,,20100625,220221,1.00
47EA578232F03359,S,643153WE5,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20190215,,,20100625,111200,20100630,10000.00,73.444,3.611,,,,20100625,220221,1.00
AF1CB9840D5BFD9F,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100625,111203,20100720,15000.00,100.000,2.250,,,,20100625,220221,1.00
5D18AC95516B2EFD,S,722054AQ6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,4.250,20200701,,,20100625,111200,20100630,5000.00,102.000,3.807,,,,20100625,220221,1.00
80120BEB975A4256,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100625,111159,20100628,15000.00,100.000,,,,,20100625,220221,1.00
4844E32193F2D556,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100625,111108,20100630,25000.00,107.871,,,,,20100625,220221,1.00
0798C8910BC4F59E,P,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20100625,111217,20100630,5000.00,102.970,5.750,,,,20100625,220221,1.00
17E181BFFC9A5075,S,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100625,111200,20100630,10000.00,109.686,1.400,,,,20100625,220221,1.00
FB2D6309820C796C,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100625,111201,20100630,10000.00,81.030,5.772,,,,20100625,220221,1.00
8B4DAE5C0040E502,P,567609CP5,MARIEMONT OHIO CITY SCH DIST REF,20050401,4.500,20241201,,,20100625,111117,20100630,285000.00,101.159,4.236,,,,20100625,220221,1.00
1A9083C146925085,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100625,111154,20100702,40000.00,100.875,4.744,,,,20100625,220221,1.00
31DB95B9A8A928F6,D,613664H46,MONTGOMERY CNTY TENN REF,20030601,4.750,20130501,,,20100625,111156,20100630,1000000.00,110.172,,P,,,20100625,220221,1.00
1D4A7CB3C6853054,S,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100625,111156,20100630,50000.00,108.679,3.616,,,,20100625,220221,1.00
448F8AA75E725AD8,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100625,111145,20100630,20000.00,99.992,5.000,,,,20100625,220221,1.00
A6510FFC3631E982,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100625,111208,20100630,300000.00,113.426,0.996,,,,20100625,220221,1.00
348A0620E617C9BC,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100625,111131,20100630,300000.00,112.891,,,,,20100625,220221,1.00
022E2C405C3E2BB9,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100625,111156,20100630,50000.00,108.579,,,,,20100625,220221,1.00
151E279F929026D1,D,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100625,111200,20100630,10000.00,109.685,,,,,20100625,220221,1.00
1DF28A6709D56F98,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100625,111215,20100630,25000.00,93.186,5.106,,,,20100625,220221,1.00
9D785E97B1F8E834,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,111218,20100708,400000.00,100.000,1.750,,,Y,20100625,220221,1.00
AB061F6175870F4A,P,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100625,110943,20100630,600000.00,105.833,3.272,,,,20100625,220221,1.00
9B81241E773AEF31,D,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100625,111215,20100630,25000.00,91.131,,,,,20100625,220221,1.00
BFF42D54EA37C0BB,D,899116AD9,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.125,20130801,Y,,20100625,111157,20100630,10000.00,99.246,,,,,20100625,220221,1.00
93EBAE11B242B145,S,338423LL8,FLAGSTAFF ARIZ REF,20031201,3.250,20110701,,,20100625,111200,20100630,200000.00,102.543,0.699,,,,20100625,220221,1.00
836CF0D61A3157DA,P,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100625,111214,20100630,10000.00,115.200,4.347,,,,20100625,220221,1.00
D4E1E50D948A3344,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,111232,20100708,10000.00,99.565,4.041,,,,20100625,220221,1.00
021E62C1E8DDE041,S,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100625,111224,20100701,70000.00,105.501,2.572,,,,20100625,220221,1.00
2945D6F5E1180B3E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,111221,20100630,25000.00,100.000,5.747,,,,20100625,220221,1.00
742A16DD91638FAE,S,396584AN4,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.200,20150401,,,20100625,111100,20100630,25000.00,103.327,2.800,,,,20100625,220221,1.00
713A35822D553535,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100625,111116,20100630,300000.00,112.941,,,,,20100625,220221,1.00
9E56999D046CC260,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,111229,20100630,170000.00,100.000,5.747,,,,20100625,220221,1.00
6E1FE81216E1B70C,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100625,111223,20100630,25000.00,101.985,4.050,,,,20100625,220221,1.00
05918A8D814D4314,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100625,111227,20100630,10000.00,115.874,1.200,,,,20100625,220221,1.00
8B2B80E5D0C711A6,S,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100625,111228,20100630,350000.00,108.699,2.450,,,,20100625,220221,1.00
D8750411E2034540,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,111229,20100701,50000.00,103.000,4.573,,,,20100625,220221,1.00
3F3301DBD102B058,D,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100625,111223,20100630,25000.00,100.735,,,,,20100625,220221,1.00
1FD5B77C318CFCF8,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100625,111227,20100630,10000.00,115.374,,,,,20100625,220221,1.00
558E9DB0AE76ACB9,D,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100625,111228,20100630,350000.00,107.949,,,,,20100625,220221,1.00
DDA61BE255D9E345,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,111229,20100701,50000.00,101.000,,,,,20100625,220221,1.00
FD744718574ADEE9,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,111232,20100630,10000.00,102.000,4.748,,,,20100625,220221,1.00
372412B8E5372AA9,P,169834DM7,CHIPPEWA HILLS SCH DIST MICH REF,20050330,3.700,20130501,,,20100625,111232,20100630,20000.00,103.190,2.526,,,,20100625,220221,1.00
02B80F58D21B1926,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100625,111234,20100701,5000.00,101.500,4.784,,,,20100625,220221,1.00
F3CE8E44C09FC1F6,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20100625,111234,20100630,150000.00,109.742,3.671,,,,20100625,220221,1.00
A659EB83FE98A051,S,112097KM1,BROKEN ARROW OKLA ,20030801,3.875,20160801,,,20100625,111234,20100630,25000.00,109.073,2.270,,,,20100625,220221,1.00
64AAA815D5D00C90,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,111144,20100630,25000.00,100.000,5.249,,,,20100625,220221,1.00
6CDEE66A501B404A,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20100625,111234,20100630,150000.00,110.242,,,,,20100625,220221,1.00
AFD3FFFC0C9EE61D,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100625,111236,20100630,40000.00,103.853,4.726,,,,20100625,220221,1.00
4FBFB76BF4D9756E,S,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20100625,111225,20100630,60000.00,107.452,3.700,,,,20100625,220221,1.00
211D1E72AB4317DD,D,112097KM1,BROKEN ARROW OKLA ,20030801,3.875,20160801,,,20100625,111234,20100630,25000.00,107.573,,,,,20100625,220221,1.00
3E9783C8A2227964,D,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20100625,111100,20100630,65000.00,104.090,,,,,20100625,220221,1.00
DDBEBF86B07C895D,P,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100625,111200,20100630,350000.00,111.872,0.978,,,,20100625,220221,1.00
5FB710B39F5636AB,S,242423AK7,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20260501,,,20100625,111200,20100630,10000.00,106.144,4.161,,,,20100625,220221,1.00
032558D9CE967F2B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,111236,20100630,50000.00,100.000,5.747,,,,20100625,220221,1.00
09EA3CCE69E90B68,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,111238,20100708,500000.00,100.000,1.750,,,Y,20100625,220221,1.00
760593A3F3F9B163,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,111240,20100630,10000.00,102.431,,,,,20100625,220221,1.00
59D2112BAA6C659E,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100625,111235,20100630,50000.00,103.977,4.284,,,,20100625,220221,1.00
B76554E506396AE4,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,111240,20100630,10000.00,103.431,5.000,,,,20100625,220221,1.00
42C8F5ECC6C4FE2C,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,,,20100625,111227,20100630,20000.00,101.127,5.550,,,Y,20100625,220221,1.00
F569EF2AA318D716,P,581102AR1,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20130101,,,20100625,111236,20100630,25000.00,93.940,2.513,,,,20100625,220221,1.00
EA0300DEC81F9789,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100625,111238,20100630,25000.00,99.086,5.078,,,,20100625,220221,1.00
A4C1BBE719F22260,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100625,111241,20100702,30000.00,100.875,4.744,,,,20100625,220221,1.00
81E9384853E46231,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,111226,20100701,25000.00,17.197,2.790,,,,20100625,220221,1.00
4647132CE9DE05FB,P,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,Y,,20100625,111219,20100630,400000.00,98.459,3.207,,,,20100625,220221,1.00
303DDCDA783A0271,P,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100625,111236,20100630,15000.00,115.200,4.347,,,,20100625,220221,1.00
B8F7B2062567ED6D,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100625,111247,20100630,25000.00,99.086,,,,,20100625,220221,1.00
BCFA5F64A35613C6,P,188630DU8,CLINTON TWP N J BRD ED ,20031201,4.500,20240115,,,20100625,111244,20100630,15000.00,98.542,4.646,,,,20100625,220221,1.00
8CEF240983E158F3,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100625,111249,20100630,35000.00,81.576,6.069,,,,20100625,220221,1.00
94B8DA0FF6D28696,S,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100625,111249,20100630,10000.00,106.788,3.011,,,,20100625,220221,1.00
351B1B0198C4BAB0,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,111250,20100630,25000.00,99.975,4.252,,,,20100625,220221,1.00
79EC7A5965E2393C,S,645918HQ9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20250901,,,20100625,111257,20100630,20000.00,107.025,3.868,,,,20100625,220221,1.00
A1F112C76C79D75E,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,111152,20100720,5000.00,100.000,4.375,,,,20100625,220221,1.00
6D87A12E5ADF034F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,110604,20100630,25000.00,100.500,,,,,20100625,220221,1.00
4313BD270DC407FF,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100625,111155,20100630,50000.00,108.454,,,,,20100625,220221,1.00
9FFD55F9125E7BB4,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100625,111303,20100630,5000.00,101.000,4.250,,,,20100625,220221,1.00
AB65A8AC88523BCA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,111306,20100714,5000.00,102.206,6.550,,,,20100625,220221,1.00
9F51EF40F540D365,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100625,111302,20100630,50000.00,100.089,1.981,,,,20100625,220221,1.00
49A80B4942AD76C7,D,372172ET9,GENEVA N Y CITY SCH DIST ,20030601,3.750,20180615,,,20100625,111253,20100630,15000.00,101.125,,,,,20100625,220221,1.00
CFF644F1F11BD92E,P,19744RAM3,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.375,20190701,,,20100625,111301,20100630,25000.00,99.254,4.477,,,,20100625,220221,1.00
884F25E9DB983284,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100625,110907,20100630,20000.00,109.294,4.288,,,,20100625,220221,1.00
B82911A949053BEC,S,372172ET9,GENEVA N Y CITY SCH DIST ,20030601,3.750,20180615,,,20100625,111253,20100630,15000.00,101.875,2.759,,,,20100625,220221,1.00
FE1F08454756956C,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100625,111258,20100630,50000.00,108.041,4.000,,,,20100625,220221,1.00
B495F4C7211F0423,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,111259,20100630,20000.00,104.786,3.150,,,,20100625,220221,1.00
E9BDEB153165F08D,S,821710DP2,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20110115,,,20100625,111056,20100630,355000.00,102.375,0.601,,,,20100625,220221,1.00
A886B7AB0D1D5A54,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100625,111258,20100630,50000.00,106.041,,,,,20100625,220221,1.00
AC05B22FAE100229,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,111259,20100630,20000.00,102.911,,,,,20100625,220221,1.00
860EC6166C4D2F35,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100625,111304,20100630,100000.00,102.204,8.670,,,,20100625,220221,1.00
E0EA6A355EF511E7,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100625,111154,20100630,50000.00,108.579,,,,,20100625,220221,1.00
604AAA36EF7F36EF,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100625,111214,20100630,25000.00,111.297,,,,,20100625,220221,1.00
0107869964BDCECB,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100625,111303,20100630,75000.00,103.750,4.969,,,,20100625,220221,1.00
CAF897CFABB33624,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20100625,111304,20100630,20000.00,101.000,4.364,,,,20100625,220221,1.00
6491A803D77CD573,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100625,111253,20100630,50000.00,98.525,4.735,,,,20100625,220221,1.00
189B9F2C5CB012A4,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100625,111200,20100630,25000.00,111.547,3.111,,,,20100625,220221,1.00
A54201394E03C0E1,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100625,111107,20100706,15000.00,100.000,4.499,,,,20100625,220221,1.00
18293194B5C7D20A,P,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100625,111259,20100630,25000.00,115.200,4.347,,,,20100625,220221,1.00
71823149C56CDAD2,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,111309,20100708,900000.00,100.000,1.750,,,Y,20100625,220221,1.00
90A06A0D63D3FE65,S,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20100625,111309,20100630,10000.00,84.500,5.864,,,,20100625,220221,1.00
B74DFDDB4F350122,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100625,111313,20100707,5000.00,102.200,5.439,,,,20100625,220221,1.00
15FAC86B59F4FB80,P,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100625,111313,20100630,5000.00,96.608,4.287,,,,20100625,220221,1.00
08D159B21818DF75,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100625,111315,20100630,10000.00,102.000,4.383,,,,20100625,220221,1.00
03306C86982A573C,D,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20100625,111254,20100630,25000.00,105.625,,,,,20100625,220221,1.00
4665A17E3D6D3C83,S,341426ZV9,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.250,20230101,,,20100625,111315,20100630,5000.00,103.611,3.750,,,,20100625,220221,1.00
0EC8EECC96F3D828,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20100625,111300,20100630,25000.00,105.725,4.628,,,,20100625,220221,1.00
640B157295682FAD,S,013518X34,ALBUQUERQUE N MEX SER A,20080626,4.000,20130701,,,20100625,111036,20100630,250000.00,108.790,1.020,,,,20100625,220221,1.00
DE8F57243A73F757,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100625,111257,20100630,5000.00,107.993,3.610,,,,20100625,220221,1.00
D52BD5D0FF7E7739,S,180848AU7,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20161101,,,20100625,111302,20100630,10000.00,103.740,2.850,,,,20100625,220221,1.00
439F97FADB4BE304,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,111300,20100630,50000.00,100.000,5.750,,,,20100625,220221,1.00
A5CFBC07C01D4761,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100625,111300,20100630,40000.00,78.546,7.250,,,,20100625,220221,1.00
27C3D81D912E170D,P,052409AQ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,6.000,20230101,,,20100625,110453,20100628,600000.00,102.846,0.390,,,,20100625,220221,1.00
1D4A086C5BBC3CFD,D,830201JR1,SKAGIT CNTY WASH ,20061019,3.950,20241201,,,20100625,111100,20100630,970000.00,100.272,,,,,20100625,220221,1.00
25A50DAF3B108E90,P,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20100625,111136,20100630,500000.00,107.273,2.650,,,,20100625,220221,1.00
049F33FE6DD24D17,S,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20100625,111209,20100630,500000.00,107.370,2.620,,,,20100625,220221,1.00
E0B945EFB96A6387,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100625,111257,20100630,5000.00,107.833,,,,,20100625,220221,1.00
8AB84DCED9F0EC7F,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100625,111257,20100630,5000.00,107.833,,,,,20100625,220221,1.00
145BD424D71F268E,D,180848AU7,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20161101,,,20100625,111304,20100630,10000.00,103.640,,,,,20100625,220221,1.00
5D61BC9ABDBB81D1,D,180848AU7,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20161101,,,20100625,111302,20100630,10000.00,103.640,,,,,20100625,220221,1.00
6D3639471D2B65DB,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100625,111325,20100708,10000.00,102.500,6.702,,,,20100625,220221,1.00
95F67F5DC7996818,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100625,111323,20100630,25000.00,88.000,5.890,,,,20100625,220221,1.00
8A2B1353331BBB77,P,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100625,111219,20100630,700000.00,115.788,2.550,,,,20100625,220221,1.00
AB34A6F5C7216AAC,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100625,111310,20100630,5000.00,108.968,1.100,,,,20100625,220221,1.00
D147E91099C13CC0,D,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100625,110000,20100720,175000.00,97.825,,,,Y,20100625,220221,1.00
953AADFD4621C7D4,D,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100625,110000,20100720,145000.00,98.893,,,,Y,20100625,220221,1.00
E31EF67970685474,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100625,111310,20100630,10000.00,108.968,1.100,,,,20100625,220221,1.00
5AC79EAA258C33EF,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100625,111310,20100630,10000.00,108.968,1.100,,,,20100625,220221,1.00
F10069A2A2EEE0EC,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100625,111310,20100630,10000.00,108.968,1.100,,,,20100625,220221,1.00
E404CF65A2154E44,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100625,111310,20100630,10000.00,108.968,1.100,,,,20100625,220221,1.00
FAA59942EC7A5AE0,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100625,111310,20100630,35000.00,108.968,1.100,,,,20100625,220221,1.00
AA918B18F92146E3,D,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100625,110000,20100720,230000.00,98.553,,,,Y,20100625,220221,1.00
46DC45A2484B5ECF,D,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100625,111300,20100630,15000.00,107.411,,,,,20100625,220221,1.00
3909FBF48F1973FB,P,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20100625,111322,20100630,100000.00,115.536,2.632,,,,20100625,220221,1.00
681A2E3D6253FA5C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,111220,20100710,15000.00,100.000,5.250,,,,20100625,220221,1.00
3A45D51674B9D819,P,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100625,111318,20100630,15000.00,115.200,4.347,,,,20100625,220221,1.00
7886901942A3D5B1,S,344244LE6,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.500,20281101,,,20100625,111325,20100630,10000.00,100.000,4.499,,,,20100625,220221,1.00
BD36ECF83C3692F9,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,111324,20100708,1000000.00,100.000,1.750,,,Y,20100625,220221,1.00
92B20C1A9CAE4B7E,D,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20100625,111322,20100630,100000.00,115.536,,,,,20100625,220221,1.00
78B6B4E80AC3CF96,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100625,111300,20100630,25000.00,112.750,1.753,,,,20100625,220221,1.00
DA57F5C6BC7ABFFB,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100625,111319,20100630,5000.00,92.333,5.034,,,,20100625,220221,1.00
65A6C133B2F43257,D,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100625,105150,20100630,250000.00,109.230,,,,,20100625,220221,1.00
977B333C197BDFB0,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,111236,20100720,40000.00,100.000,4.375,,,,20100625,220221,1.00
E13E8DAE066A7710,P,052023CY2,AURORA OHIO CITY SCH DIST SCH IMPT,20080827,4.500,20251201,,,20100625,111242,20100630,445000.00,102.925,3.941,,,,20100625,220221,1.00
2653B80AA28CE767,D,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100625,111300,20100630,95000.00,108.968,,,,,20100625,220221,1.00
B5D0863C2294864F,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100625,111331,20100630,10000.00,101.500,5.699,,,,20100625,220221,1.00
07443305EF9F5F99,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.744,,,,20100625,220221,1.00
AF0A651CBA41C03F,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100625,111300,20100630,25000.00,99.500,,,,,20100625,220221,1.00
F3EA5CC742750340,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,98.250,,,,Y,20100625,220221,1.00
EF37D3C30FCCC42D,D,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100625,110000,20100720,100000.00,99.573,,,,Y,20100625,220221,1.00
09A917BC06053E4A,S,315361CN3,FERRIS ST UNIV MICH REV GEN,20010601,4.650,20131001,,,20100625,111322,20100630,5000.00,101.622,2.457,,,,20100625,220221,1.00
35F71A4FB3ADB530,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,111329,20100630,10000.00,81.800,7.672,,,,20100625,220221,1.00
F2744601FF28B6DC,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100625,111341,20100630,15000.00,100.000,8.498,,,,20100625,220221,1.00
6E4A37946C931942,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100625,111325,20100630,30000.00,107.141,1.301,,,,20100625,220221,1.00
29B11EAF7CCFC4F6,D,315361CN3,FERRIS ST UNIV MICH REV GEN,20010601,4.650,20131001,,,20100625,111320,20100630,5000.00,101.422,,,,,20100625,220221,1.00
14CD8DA2839D7BAE,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100625,111336,20100630,20000.00,100.000,4.000,,,,20100625,220221,1.00
BE3B93A61219E67D,P,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100625,111338,20100630,15000.00,115.200,4.347,,,,20100625,220221,1.00
74E84B00AD2CB326,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,Y,,20100625,111342,20100630,10000.00,100.000,5.049,,,,20100625,220221,1.00
52AB94CF8ED3841B,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,111344,20100708,1MM+,100.000,1.750,,,Y,20100625,220221,1.00
0095D312BE6D7BB1,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100625,111127,20100630,45000.00,85.000,,P,,,20100625,220221,1.00
CD0D3281575300F5,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100625,111325,20100630,30000.00,107.140,,,,,20100625,220221,1.00
08BF34305F0D032B,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,111329,20100630,10000.00,81.800,,,,,20100625,220221,1.00
497D0DE605187DE6,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100625,111340,20100630,35000.00,101.874,4.251,,,,20100625,220221,1.00
7E6B6ACE6C9E1A91,D,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100625,111246,20100630,10000.00,104.613,,,,,20100625,220221,1.00
46B912AA1FA017B3,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100625,111340,20100630,35000.00,100.874,,,,,20100625,220221,1.00
A644F836A00B5924,S,353244CH7,FRANKLIN CNTY PA ,20021101,4.550,20220515,,,20100625,111316,20100630,10000.00,101.134,1.500,,,,20100625,220221,1.00
E5BF8087DABD7029,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100625,111345,20100701,10000.00,100.000,4.950,,,,20100625,220221,1.00
BD19DCF0CE89084A,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100625,111336,20100630,10000.00,100.000,4.999,,,,20100625,220221,1.00
CBE9F67DC4B91819,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100625,111331,20100630,10000.00,101.000,,,,,20100625,220221,1.00
F1C4D50B88B7CD69,S,83710DN20,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.250,20250401,,,20100625,111401,20100701,100000.00,104.632,3.560,,,,20100625,220221,1.00
0C74FBA8F14C2198,P,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20100625,111402,20100630,25000.00,103.049,3.713,,,,20100625,220221,1.00
1436A8FCC2CD410A,S,738365DF9,POTTSTOWN PA SCH DIST ,20051201,3.800,20150601,,,20100625,111352,20100630,260000.00,100.956,1.502,,,,20100625,220221,1.00
3D94CC9BFA43B4FE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,111405,20100714,25000.00,102.206,6.550,,,,20100625,220221,1.00
D2A7BFE9997EB56E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,111323,20100702,10000.00,100.000,5.249,,,,20100625,220221,1.00
94A3797477F42657,P,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100625,111358,20100630,10000.00,115.200,4.347,,,,20100625,220221,1.00
F2F2E2676C473B71,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,Y,,20100625,111407,20100630,5000.00,100.000,4.750,,,,20100625,220221,1.00
4D74A0A149BD943F,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100625,111409,20100630,35000.00,86.500,4.969,,,,20100625,220221,1.00
627AD1E3F71F4F67,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100625,111409,20100630,60000.00,107.448,4.035,,,,20100625,220221,1.00
B39AD07F93EDC2E0,S,804889SS3,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20131201,,,20100625,111342,20100630,100000.00,105.667,1.300,,,,20100625,220221,1.00
8EE55A81EB6BE58F,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100625,111040,20100630,300000.00,106.935,,,,,20100625,220221,1.00
D281FEF480898695,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100625,111411,20100630,25000.00,112.989,3.331,,,,20100625,220221,1.00
1ECEFCAB5A68578B,D,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100625,111140,20100720,50000.00,98.625,,,,,20100625,220221,1.00
49ADF5F988AE7537,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100625,111411,20100630,25000.00,111.114,,,,,20100625,220221,1.00
92E132A809F226AA,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100625,111416,20100706,15000.00,102.200,5.439,,,,20100625,220221,1.00
AAA98365868ECB06,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100625,111355,20100628,70000.00,101.875,3.738,,,,20100625,220221,1.00
3EE202D7D1548E46,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100625,111404,20100630,25000.00,80.639,3.380,,,,20100625,220221,1.00
656BD6814825A0A7,D,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20100625,110929,20100630,250000.00,108.922,,,,,20100625,220221,1.00
080F1E4F881FAFD3,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100625,111420,20100630,20000.00,102.000,4.849,,,,20100625,220221,1.00
0BD078654DF0E937,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100625,111404,20100630,25000.00,80.539,,,,,20100625,220221,1.00
41BB2741FFA562BD,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100625,111037,20100630,5000.00,77.946,,,,,20100625,220221,1.00
69DD7EAB4A58FD6E,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100625,111430,20100630,50000.00,20.023,6.055,,,,20100625,220221,1.00
C527634D2019001D,P,603695EU7,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.250,20121201,,,20100625,111414,20100630,10000.00,101.310,4.669,,,,20100625,220221,1.00
BABD3C43B8466C39,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100625,111422,20100630,10000.00,101.218,7.445,,,,20100625,220221,1.00
98F8BF57C23C8D6E,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100625,111424,20100630,50000.00,103.778,4.403,,,,20100625,220221,1.00
0C08A495277BE727,S,898735PD1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.250,20190701,Y,,20100625,111429,20100714,30000.00,100.750,5.144,,,,20100625,220221,1.00
C4A077C4369465B5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,111433,20100630,25000.00,98.204,5.250,,,,20100625,220221,1.00
3A8622E181DE1313,P,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100625,111416,20100630,5000.00,115.200,4.347,,,,20100625,220221,1.00
7929960620DA05C8,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100625,110917,20100630,45000.00,86.000,,S,,,20100625,220221,1.00
EE6A8B36CE37B46A,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100625,111424,20100630,25000.00,104.000,6.293,,,,20100625,220221,1.00
28868DE0D6B6760F,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100625,111400,20100701,35000.00,107.703,4.205,,,,20100625,220221,1.00
695D6EAA9950F142,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100625,111400,20100701,10000.00,103.462,4.099,,,,20100625,220221,1.00
F9E88EB298104D04,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,111436,20100706,20000.00,102.250,6.990,,,,20100625,220221,1.00
E84793AB430D4A6A,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100625,111436,20100715,5000.00,102.000,5.429,,,,20100625,220221,1.00
245AF0134961EF66,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100625,111422,20100630,10000.00,102.968,,,,,20100625,220221,1.00
AE7D001EB0774631,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,111442,20100630,15000.00,102.000,5.686,,,,20100625,220221,1.00
BB4BC9ADC5590BF6,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100625,111433,20100630,75000.00,107.125,3.448,,,,20100625,220221,1.00
3082C60A61F145E9,S,189849DX7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20180801,,,20100625,111429,20100630,50000.00,109.638,3.454,,,,20100625,220221,1.00
5736D8440EA5A5BB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,111434,20100708,50000.00,96.622,5.868,,,,20100625,220221,1.00
1655FB2382371374,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,111100,20100630,30000.00,99.500,5.037,,,,20100625,220221,1.00
C7C6F5C0EB1C6DC8,S,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20100625,111443,20100630,25000.00,104.150,4.200,,,,20100625,220221,1.00
21D05A475766B438,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100625,111411,20100709,25000.00,93.500,5.331,,,,20100625,220221,1.00
D8F369763F45D1C6,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20100625,111443,20100630,25000.00,102.900,,,,,20100625,220221,1.00
CCCAC75DD9F762D9,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100625,111400,20100630,20000.00,65.260,2.249,,,,20100625,220221,1.00
123366735420FB26,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100625,111400,20100630,5000.00,67.064,5.055,,,,20100625,220221,1.00
2DDC3232A2DE0099,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100625,111427,20100630,100000.00,104.350,4.350,,,,20100625,220221,1.00
93A5B63D26393FF0,S,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100625,111434,20100630,155000.00,115.027,2.238,,,,20100625,220221,1.00
F1CD30C52D8AFAAF,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100625,111413,20100630,100000.00,104.250,,,,,20100625,220221,1.00
66BF9B547A99895B,S,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100625,111437,20100630,25000.00,82.703,3.329,,,,20100625,220221,1.00
569532A7FCC18381,S,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100625,111440,20100630,25000.00,106.816,1.150,,,,20100625,220221,1.00
87A409B4FFCCBCB8,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100625,111252,20100630,5000.00,101.700,4.705,,,,20100625,220221,1.00
63BD0F9EDE35D483,D,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100625,111429,20100630,155000.00,114.926,,,,,20100625,220221,1.00
35DB61ED39D842AA,P,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100625,110500,20100701,55000.00,99.000,4.821,,,,20100625,220221,1.00
492A0987D0CA329A,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100625,111444,20100630,30000.00,61.475,4.329,,,,20100625,220221,1.00
C56AD152F01D74B3,P,194756NA6,COLLINGSWOOD N J ,20090714,4.500,20250601,,,20100625,111443,20100630,25000.00,100.742,4.398,,,,20100625,220221,1.00
79EC7534B5D3F4FD,S,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20100625,111439,20100630,35000.00,59.552,4.535,,,,20100625,220221,1.00
784EF44F27D124EA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100625,111422,20100630,10000.00,102.968,,,,,20100625,220221,1.00
83F2BDBA479D2F2F,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100625,111437,20100630,25000.00,82.603,,,,,20100625,220221,1.00
D74EDFF7FB27DAF2,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100625,111338,20100630,40000.00,105.259,,,,,20100625,220221,1.00
F468AE374AD5216D,D,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100625,110500,20100701,55000.00,99.700,,,,,20100625,220221,1.00
298D9825FD1E8178,S,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20100625,111451,20100630,25000.00,108.696,1.972,,,,20100625,220221,1.00
15A6FA69864DCD0A,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100625,111410,20100630,15000.00,106.180,4.993,,,,20100625,220221,1.00
71C1F9977658B089,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100625,111427,20100630,10000.00,106.180,4.993,,,,20100625,220221,1.00
F4B2504105988423,S,60374VCF8,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HLTH SVCS-SER D,20081029,,20471115,,,20100625,111430,20100625,1MM+,100.000,,,,,20100625,220221,1.00
BFDDD7DE03527546,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,111401,20100702,100000.00,100.000,5.249,,,,20100625,220221,1.00
170140F0DABA5C0D,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100625,111444,20100630,20000.00,103.508,5.000,,,Y,20100625,220221,1.00
0DB4CCA77F4DA6B8,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100625,111452,20100630,30000.00,60.566,,,,,20100625,220221,1.00
6B2A27243E2714FF,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100625,111436,20100630,50000.00,103.348,,,,,20100625,220221,1.00
AB1769A64CDE39A5,D,396584AN4,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.200,20150401,,,20100625,111300,20100630,25000.00,103.327,,,,,20100625,220221,1.00
1D6BC4CC12520E10,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,Y,,20100625,110949,20100708,40000.00,98.682,,,,,20100625,220221,1.00
FEE633595CC7ED2A,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100625,111015,20100630,5000.00,107.333,,,,,20100625,220221,1.00
AC2C7E887EA618AA,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100625,111442,20100630,25000.00,106.816,,,,,20100625,220221,1.00
1E5DB788399C4F5B,S,60534Q7H8,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,4.500,20171201,,,20100625,111454,20100630,25000.00,109.213,3.100,,,,20100625,220221,1.00
45F29D59EA8176A9,D,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20100625,111446,20100630,25000.00,107.232,,,,,20100625,220221,1.00
14B0C881CCF964DD,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100625,111403,20100630,25000.00,80.289,,,,,20100625,220221,1.00
D2CB9FA6CEA088D3,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100625,111402,20100630,25000.00,80.539,,,,,20100625,220221,1.00
6B8A5535CCA51CD6,P,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100625,111359,20100630,5000.00,107.333,3.720,,,,20100625,220221,1.00
873430383D506ED4,S,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100625,111508,20100630,45000.00,86.689,3.387,,,,20100625,220221,1.00
4E6F31BA3F0BF7B0,S,274501DS1,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20170201,,,20100625,111508,20100630,85000.00,68.965,0.926,,,,20100625,220221,1.00
73E671598F82B399,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100625,111100,20100630,25000.00,107.621,,,,,20100625,220221,1.00
0F7609133DC99E42,D,622792HF9,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,4.650,20230401,,,20100625,111200,20100630,200000.00,97.357,,,,,20100625,220221,1.00
D556445E34BFF747,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,111518,20100714,5000.00,101.941,6.100,,,,20100625,220221,1.00
0648241EC3A06402,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100625,111510,20100630,30000.00,97.700,5.180,,,,20100625,220221,1.00
C5DC84EE881405B8,S,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20100625,111511,20100630,50000.00,106.099,2.968,,,,20100625,220221,1.00
B9EC2EDB5F660B9B,S,726405BF9,PLAINFIELD TWP ILL PK DIST ,20090305,3.000,20101230,,,20100625,111517,20100630,50000.00,101.197,0.599,,,,20100625,220221,1.00
B0C348C94C161E42,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100625,111500,20100630,5000.00,97.330,5.192,,,,20100625,220221,1.00
D555C3088432D07F,P,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20100625,111519,20100630,55000.00,102.857,1.511,,,,20100625,220221,1.00
B3595D7FB44DECB4,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,111200,20100630,20000.00,96.050,,,,,20100625,220221,1.00
326A9222B9C47A3B,D,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20100625,111501,20100630,50000.00,105.999,,,,,20100625,220221,1.00
16783044589B5A63,D,151145LA5,CELINA TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380815,,,20100625,111256,20100630,765000.00,107.467,,S,,,20100625,220221,1.00
C9B96F45DD9E695E,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100625,111523,20100630,45000.00,112.646,,,,,20100625,220221,1.00
D1756DF6408E0F50,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20100625,111525,20100630,25000.00,105.369,3.691,,,,20100625,220221,1.00
2CCC427B2AE86426,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100625,111523,20100630,45000.00,113.397,0.731,,,,20100625,220221,1.00
6CE3A751BD84732B,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,,,20100625,111512,20100630,10000.00,101.123,3.714,,,,20100625,220221,1.00
C6B1835BFFE90D47,S,199521BE4,COLUMBUS OHIO MUN ARPT AUTH ARPT IMPT-PORT COLUMBUS-B,19980201,5.250,20110101,,,20100625,111200,20100630,50000.00,102.126,1.000,,,,20100625,220221,1.00
4DB66D03751E9103,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100625,111505,20100630,10000.00,100.000,4.999,,,,20100625,220221,1.00
EA23C05A7C31D2B6,D,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100625,111423,20100630,50000.00,102.403,,,,,20100625,220221,1.00
0E091BCE259F1A1B,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100625,111359,20100630,5000.00,107.333,3.720,,,,20100625,220221,1.00
F69E786915459683,D,189849DX7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20180801,,,20100625,111426,20100630,50000.00,109.213,,,,,20100625,220221,1.00
B3761ED227466A8D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,111530,20100714,10000.00,102.206,6.550,,,,20100625,220221,1.00
845CE875DB875112,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,111531,20100714,10000.00,102.206,6.550,,,,20100625,220221,1.00
6018EEB898625E1D,S,795424HU7,SALISBURY TWP PA SCH DIST ,20091115,4.500,20330401,,,20100625,111532,20100630,10000.00,101.059,4.250,,,,20100625,220221,1.00
2002F1A059113EEE,D,48619PCA2,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20150301,Y,,20100625,111527,20100721,15000.00,113.150,,,,,20100625,220221,1.00
6D061FFA62000F33,S,48619PCA2,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20150301,Y,,20100625,111527,20100721,15000.00,115.150,2.500,,,,20100625,220221,1.00
38112982B6F8011C,P,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100625,111520,20100630,200000.00,103.270,3.961,,,,20100625,220221,1.00
E6DB266C80C6DB5C,D,189849DX7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20180801,,,20100625,111525,20100630,50000.00,109.088,,,,,20100625,220221,1.00
5ABC5EA80E63AD4C,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100625,111421,20100630,160000.00,105.990,4.050,,,,20100625,220221,1.00
5081A776603734E2,S,391577RH8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.625,20210801,,,20100625,111530,20100630,15000.00,101.513,4.400,,,,20100625,220221,1.00
8C6E61B5748465E8,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100625,111427,20100630,200000.00,105.790,,S,,,20100625,220221,1.00
0E41C9B52819580E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100625,111533,20100630,5000.00,100.000,7.745,,,,20100625,220221,1.00
A08B7F70F56EA44B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,111537,20100630,10000.00,100.000,5.000,,,,20100625,220221,1.00
8EF49784044D0FDA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,111451,20100702,50000.00,100.000,5.249,,,,20100625,220221,1.00
CA7EF3BB3B913332,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100625,111436,20100630,25000.00,82.353,,,,,20100625,220221,1.00
CA8A02C2DE5238D3,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100625,111534,20100701,95000.00,108.774,3.480,,,,20100625,220221,1.00
B45017A230F97A2E,S,48619PCA2,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20150301,Y,,20100625,111538,20100721,10000.00,115.150,2.500,,,,20100625,220221,1.00
CFABDDD374213622,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100625,111435,20100630,25000.00,82.603,,,,,20100625,220221,1.00
66D462C3580F18B0,D,48619PCA2,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20150301,Y,,20100625,111538,20100721,10000.00,113.150,,,,,20100625,220221,1.00
4DA31E5515E8B2C9,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100625,111539,20100630,75000.00,106.870,0.639,,,,20100625,220221,1.00
9A500B6B986B048B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,111549,20100714,5000.00,102.206,6.550,,,,20100625,220221,1.00
096F15F006E55C72,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100625,111554,20100630,5000.00,100.486,4.399,,,,20100625,220221,1.00
C5FE4A0B0CE9F204,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20400801,Y,,20100625,111543,20100701,25000.00,11.910,7.040,,,,20100625,220221,1.00
6D12874ADF1A0E1D,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100625,111546,20100715,15000.00,101.125,4.262,,,,20100625,220221,1.00
15D8B77FEFAF2258,S,242544AL8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20171001,,,20100625,111534,20100628,10000.00,102.700,3.515,,,,20100625,220221,1.00
8E4001D166250B5A,S,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100625,111540,20100701,100000.00,98.410,1.756,,,,20100625,220221,1.00
51962D1E1C7DA398,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,111200,20100701,25000.00,99.500,5.037,,,,20100625,220221,1.00
B079E444C2194318,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20400801,Y,,20100625,111543,20100701,25000.00,11.685,,,,,20100625,220221,1.00
E00FBE9466E05691,D,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100625,111423,20100630,50000.00,102.278,,,,,20100625,220221,1.00
ED5401A64D6AAEF4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,111558,20100630,5000.00,103.300,4.581,,,,20100625,220221,1.00
EE3ED4EB97B9F6C5,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100625,111551,20100630,10000.00,99.500,4.532,,,,20100625,220221,1.00
51BA26EB19FE263C,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100625,111551,20100630,30000.00,100.950,4.564,,,,20100625,220221,1.00
EB703C4B79813D38,P,751100ED6,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20170301,,,20100625,111442,20100630,50000.00,115.300,2.121,,,,20100625,220221,1.00
81670EEB156E0188,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.744,,,,20100625,220221,1.00
389373FC7EB1E93B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100625,111551,20100630,10000.00,100.309,4.850,,,,20100625,220221,1.00
3C120C7C32151047,P,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100625,111251,20100630,100000.00,98.680,3.264,,,,20100625,220221,1.00
984D986A4F592243,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100625,111525,20100701,50000.00,103.960,4.287,,,,20100625,220221,1.00
014FBA7EAFA2C604,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,111558,20100702,80000.00,100.250,4.947,,,,20100625,220221,1.00
0EBC8F1018A1057C,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100625,111557,20100630,100000.00,105.865,4.100,,,,20100625,220221,1.00
9D05EE6BCD9ABC57,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100625,111309,20100630,50000.00,99.999,,,,,20100625,220221,1.00
1A4BF930BB1FBBC4,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,111558,20100702,80000.00,98.375,,,,,20100625,220221,1.00
68129F96625914AE,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100625,111557,20100630,100000.00,103.865,,,,,20100625,220221,1.00
EFD2CE18A572502D,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100625,111607,20100630,10000.00,103.500,5.482,,,,20100625,220221,1.00
0D63639384D7EFAF,S,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20100625,111601,20100630,15000.00,100.250,4.206,,,,20100625,220221,1.00
3BF8F196EEF25E47,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100625,111535,20100630,75000.00,106.770,,,,,20100625,220221,1.00
B5663FADF9AD4EF7,P,552048LK4,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20181101,,,20100625,111532,20100630,25000.00,99.498,4.071,,,,20100625,220221,1.00
BA1EBE1BE8CDEA53,S,946303GP3,WAYNE ST UNIV MICH UNIV REVS ,19720701,5.900,20120701,,,20100625,111551,20100630,60000.00,109.823,0.938,,,,20100625,220221,1.00
626674D156F0B2DF,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,111551,20100630,50000.00,107.430,3.472,,,,20100625,220221,1.00
3B964B6C6AD7655D,S,644682ZH2,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.750,20280301,,,20100625,111551,20100630,75000.00,107.500,3.621,,,,20100625,220221,1.00
83EB21BBF38061EF,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100625,111543,20100630,100000.00,118.996,2.700,,,,20100625,220221,1.00
D332F27ED0D85B72,D,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,,,20100625,111512,20100630,10000.00,99.123,,,,,20100625,220221,1.00
8A67AC9A3A204538,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,111528,20100630,25000.00,99.750,5.141,,,,20100625,220221,1.00
8A4B037DF2501A42,P,60534PVK6,MISSISSIPPI DEV BK SPL OBLIG PUB IMPT BD PROJ,20031201,4.625,20181201,,,20100625,111540,20100630,10000.00,100.000,4.526,,,,20100625,220221,1.00
DAE1034C0EB8E36C,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100625,111509,20100630,25000.00,98.000,5.241,,,,20100625,220221,1.00
076EC7188C643BBA,P,939741HC1,WASHINGTON ST ZERO CPN,19891019,0.000,20100801,,,20100625,111602,20100630,5000.00,99.844,1.814,,,,20100625,220221,1.00
F740F7CC535D2568,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100625,111558,20100630,15000.00,96.250,,,,,20100625,220221,1.00
2E66E6EFC04D8F8C,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,111606,20100630,20000.00,100.000,5.000,,,,20100625,220221,1.00
30EA1DD1A787C0F7,D,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20100625,111519,20100630,55000.00,103.551,,,,,20100625,220221,1.00
1CD4DA8E1D59752C,D,726405BF9,PLAINFIELD TWP ILL PK DIST ,20090305,3.000,20101230,,,20100625,111509,20100630,50000.00,101.097,,,,,20100625,220221,1.00
BF0AEAF256D92A5B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,111618,20100714,5000.00,102.206,6.550,,,,20100625,220221,1.00
20B40BA48FC2E7C1,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,085626,20100702,45000.00,103.900,3.303,,,,20100625,220221,1.00
D97E385623BF4271,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100625,111543,20100630,10000.00,104.846,4.550,,,,20100625,220221,1.00
E562446C6E5EA119,P,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100625,111112,20100630,250000.00,95.240,4.350,,,,20100625,220221,1.00
3C3C8D7D71D57FAF,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100625,111616,20100630,25000.00,81.969,3.081,,,,20100625,220221,1.00
B2E7D25049C35B54,D,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100625,111112,20100630,250000.00,95.990,,,,,20100625,220221,1.00
28A3A88804F80E14,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100625,111414,20100630,25000.00,102.250,4.122,,,,20100625,220221,1.00
EE09BA9D90142F8A,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100625,111616,20100630,25000.00,81.869,,,,,20100625,220221,1.00
0620E41F51A60739,P,726405BF9,PLAINFIELD TWP ILL PK DIST ,20090305,3.000,20101230,,,20100625,111500,20100630,50000.00,100.997,0.996,,,,20100625,220221,1.00
B3B4E45849EEE76D,D,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20100625,111600,20100630,30000.00,93.405,,,,,20100625,220221,1.00
E3ED9E8D84D2AA47,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100625,111600,20100630,25000.00,100.250,5.210,,,,20100625,220221,1.00
D2F36D1F5878AE89,P,790807FC0,ST JOSEPH MO SEW REV SYS,20030901,5.000,20200401,,,20100625,111625,20100630,15000.00,98.495,5.197,,,,20100625,220221,1.00
0CB9C97A24B505CE,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100625,111553,20100630,10000.00,102.965,6.387,,,,20100625,220221,1.00
52F354FEE86AB178,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100625,111500,20100630,10000.00,102.865,,,,,20100625,220221,1.00
722F3BC99ABA621C,P,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100625,111611,20100630,700000.00,98.502,4.223,,,,20100625,220221,1.00
659D4C4A0662D98F,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100625,111558,20100630,85000.00,102.500,3.828,,,,20100625,220221,1.00
08378475B228FAAE,S,167485RQ6,CHICAGO ILL TAXABLE-SER B,20060329,5.200,20110101,,,20100625,111257,20100630,300000.00,101.922,1.350,,,,20100625,220221,1.00
0723C941D859A8AD,S,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20100625,111630,20100630,5000.00,103.480,4.604,,,,20100625,220221,1.00
D05D9F624F76AFF3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,111634,20100714,15000.00,102.206,6.550,,,,20100625,220221,1.00
A654C5BE7FECF2ED,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100625,111620,20100701,5000.00,109.508,1.357,,,,20100625,220221,1.00
6AE7BD51BBECB4EA,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100625,111622,20100715,5000.00,99.736,5.533,,,,20100625,220221,1.00
6B51C72A3EC423C0,S,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100625,111500,20100630,50000.00,101.909,2.730,,,,20100625,220221,1.00
6D0668AF6133F829,S,92813HM94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.400,20130101,,,20100625,111627,20100630,25000.00,103.351,3.000,,,,20100625,220221,1.00
8683468BAF4015F3,D,867646CY5,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.100,20160215,,,20100625,111200,20100630,50000.00,109.444,,,,,20100625,220221,1.00
AF8EFCA3B9AE772A,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100625,111632,20100630,25000.00,100.000,4.999,,,,20100625,220221,1.00
A52383A8084B1B9F,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100625,111600,20100630,25000.00,104.752,3.300,,,,20100625,220221,1.00
107298E5F8405B6D,P,523743AH5,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20271201,,,20100625,111631,20100630,40000.00,99.990,6.000,,,,20100625,220221,1.00
E0904B595DB64BAA,S,783245JM6,RUTHERFORD CNTY TENN CONS UTIL ,20091119,3.500,20200201,,,20100625,111631,20100630,15000.00,102.375,3.210,,,,20100625,220221,1.00
9B774F8EF0251B4E,P,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20100625,111633,20100630,20000.00,95.000,4.732,,,,20100625,220221,1.00
608E1863582369B6,S,114767AT3,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20191201,,,20100625,111600,20100630,4000.00,101.248,4.449,,,,20100625,220221,1.00
027437BECC4400C3,P,151145LA5,CELINA TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380815,,,20100625,111428,20100630,765000.00,107.251,3.947,,,,20100625,220221,1.00
6CBB055CEAC4BF7B,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100625,111642,20100630,50000.00,82.912,6.357,,,,20100625,220221,1.00
96A37067713E087B,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100625,111645,20100630,10000.00,98.741,4.833,,,,20100625,220221,1.00
31FA836EB286A803,D,151145LA5,CELINA TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380815,,,20100625,111428,20100630,765000.00,107.392,,,,,20100625,220221,1.00
EEC8D48ACD6191DB,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,111649,20100630,5000.00,100.700,4.660,,,,20100625,220221,1.00
45FEBCAD77DD4570,S,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20100625,111638,20100630,100000.00,108.904,2.150,,,,20100625,220221,1.00
D4EDA2CA2D263C8F,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100625,111640,20100630,20000.00,81.329,3.850,,,,20100625,220221,1.00
B83C9C4675B70AA4,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100625,111644,20100701,85000.00,108.356,1.746,,,,20100625,220221,1.00
D6CA0D9F680F7FD4,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100625,111620,20100630,50000.00,114.989,1.849,,,,20100625,220221,1.00
782650F7C3269E88,S,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20100625,111627,20100630,5000.00,109.731,2.709,,,,20100625,220221,1.00
7A1EC6365462E742,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,111558,20100630,30000.00,82.616,7.579,,,,20100625,220221,1.00
F3B946EB6C6E6808,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100625,111642,20100630,50000.00,102.400,4.712,,,,20100625,220221,1.00
0BC66D71A7374E60,D,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100625,111620,20100630,50000.00,113.489,,,,,20100625,220221,1.00
F4E0BC2797CBF35C,S,259039WZ4,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,5.000,20130201,,,20100625,111533,20100630,125000.00,109.646,1.200,,,,20100625,220221,1.00
5A38CF2A32CB16FF,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100625,110959,20100630,35000.00,99.000,,S,,,20100625,220221,1.00
A35E6B0DCD5028A2,D,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100625,111628,20100630,50000.00,113.449,,,,,20100625,220221,1.00
23B7D815861F3E28,D,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20100625,111627,20100630,5000.00,109.571,,,,,20100625,220221,1.00
BCAE93F6B16C71B0,D,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20100625,111627,20100630,5000.00,109.571,,,,,20100625,220221,1.00
81CA2606852D3EE5,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,111558,20100630,30000.00,81.086,,,,,20100625,220221,1.00
4E0AC8FF83695A34,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100625,111642,20100630,50000.00,102.500,,,,,20100625,220221,1.00
4F9F8B36E2B56373,S,769123CH1,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.000,20281001,,,20100625,111700,20100630,25000.00,107.266,0.753,,,,20100625,220221,1.00
672B32FCB00DBFB6,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20100625,111654,20100630,40000.00,106.342,0.500,,,,20100625,220221,1.00
6DCB6DC67D92E86D,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100625,111654,20100630,20000.00,99.500,4.308,,,,20100625,220221,1.00
5E3F2BB093E20987,S,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20100625,111636,20100630,200000.00,109.088,3.700,,,,20100625,220221,1.00
ABCBC2FAA9681DB6,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100625,111445,20100630,350000.00,104.957,3.250,,,,20100625,220221,1.00
4504162A07FDC5F1,S,88900CAD1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20140601,Y,,20100625,111600,20100630,100000.00,100.942,1.750,,,,20100625,220221,1.00
35AB6157A8B58A5C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,111656,20100630,5000.00,102.750,4.778,,,,20100625,220221,1.00
B4A7B6956265F0B7,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100625,111700,20100701,25000.00,97.637,5.804,,,,20100625,220221,1.00
AEF909388D15CF6D,D,259039WZ4,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,5.000,20130201,,,20100625,111502,20100630,125000.00,109.496,,,,,20100625,220221,1.00
095D6A1D772D47DD,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,111656,20100630,5000.00,100.250,,,,,20100625,220221,1.00
F3A57D49718C6348,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100625,111659,20100630,100000.00,116.250,1.851,,,,20100625,220221,1.00
F9C5C7EF266AE176,S,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20100625,111704,20100630,30000.00,102.665,3.750,,,,20100625,220221,1.00
FB8954DFCC4C8B5A,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100625,111707,20100630,50000.00,99.099,4.569,,,,20100625,220221,1.00
819CCBB3204DA816,P,298029H85,EUCLID OHIO BD ANTIC NTS-VAR PURP,20100518,1.500,20101201,,,20100625,111705,20100625,1MM+,100.208,1.016,,,,20100625,220221,1.00
0D04195A6E74C14F,S,648712GW1,NEW SHOREHAM R I ,20100615,3.000,20140615,,,20100625,111654,20100630,25000.00,103.786,2.000,,,Y,20100625,220221,1.00
F5ABC023E0897391,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100625,111707,20100630,50000.00,99.596,,,,,20100625,220221,1.00
1A56583B771473D1,P,283590DP9,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20280815,,,20100625,111700,20100630,100000.00,103.000,4.553,,,,20100625,220221,1.00
63CCA2CB20678771,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100625,111710,20100630,100000.00,103.826,3.592,,,,20100625,220221,1.00
2D363023A2B712CF,P,520228R58,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.750,20100901,,,20100625,110800,20100625,100000.00,100.000,1.745,,,,20100625,220221,1.00
564EBD8A41F97663,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,111711,20100630,15000.00,100.000,5.249,,,,20100625,220221,1.00
B19D6BA4AD901E86,S,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100625,111638,20100630,1MM+,101.032,4.800,,,,20100625,220221,1.00
AE155B56670DC50D,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100625,111616,20100630,25000.00,81.619,,,,,20100625,220221,1.00
BE81D0C385BAA169,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100625,111612,20100630,25000.00,81.869,,,,,20100625,220221,1.00
5BC265D0BBE356D2,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100625,111715,20100630,50000.00,98.000,5.130,,,,20100625,220221,1.00
4BD949EEF5FB6016,P,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100625,111617,20100630,10000.00,98.000,4.531,,,,20100625,220221,1.00
6D0963756D3EF8ED,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100625,111650,20100702,20000.00,100.875,4.744,,,,20100625,220221,1.00
72B1B4822CA5F8DD,S,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100625,111452,20100630,30000.00,114.305,2.867,,,,20100625,220221,1.00
7ACBFE0FC161FD82,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100625,111400,20100630,30000.00,114.305,,,,,20100625,220221,1.00
E5A234675F765BE9,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100625,111700,20100629,15000.00,113.504,3.050,,,,20100625,220221,1.00
9728FF619B481C13,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100625,111714,20100630,25000.00,97.262,5.343,,,,20100625,220221,1.00
BDD447599F38C8C5,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100625,111716,20100630,50000.00,109.819,4.828,,,,20100625,220221,1.00
991EB66AB87C8D60,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100625,111714,20100630,25000.00,97.750,,,,,20100625,220221,1.00
2ECA04A6855D75AA,S,835143EN4,SOMERSET WIS SCH DIST REF,20100719,3.000,20131001,Y,,20100625,111600,20100719,500000.00,104.988,1.400,,,,20100625,220221,1.00
B07DB0594774BEEA,P,686516JM8,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20031104,3.375,20101001,,,20100625,111700,20100625,100000.00,100.632,0.991,,,,20100625,220221,1.00
4C7048651D840A18,S,686516JM8,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20031104,3.375,20101001,,,20100625,111700,20100625,100000.00,100.729,0.630,,,,20100625,220221,1.00
C3B78FA53763D710,S,426366BU3,HENRY CNTY GA & HENRY CNTY WTR REF-MBIA-FSA-CR-BHAC-CR,20050201,5.250,20270201,,,20100625,111450,20100630,1MM+,116.104,3.920,,,,20100625,220221,1.00
1DF0F4D9AA767ED9,S,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20100625,111639,20100630,30000.00,112.081,2.371,,,,20100625,220221,1.00
35F3A24C11C3BA21,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100625,111716,20100630,50000.00,110.319,,,,,20100625,220221,1.00
55DB88B5610CD4EE,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,750000.00,98.250,,,,Y,20100625,220221,1.00
D462E1E47EB5007B,D,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20100625,111252,20100630,30000.00,110.673,,,,,20100625,220221,1.00
DE754965F9942A31,D,151145LA5,CELINA TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380815,,,20100625,111450,20100630,765000.00,107.392,,P,,,20100625,220221,1.00
73EABE0F67BFCEF7,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100625,111700,20100630,10000.00,99.495,5.032,,,,20100625,220221,1.00
B8CD4E0CE9F4C98F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100625,111700,20100630,40000.00,100.000,5.249,,,,20100625,220221,1.00
973469E8476D6982,S,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100625,111656,20100708,710000.00,99.500,5.051,,,,20100625,220221,1.00
A809988244205CB0,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100625,111651,20100630,10000.00,100.000,6.000,,,,20100625,220221,1.00
2C81035A2EF3727B,S,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20100625,111708,20100630,25000.00,104.319,1.250,,,,20100625,220221,1.00
A1B92968B69C671C,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20100625,111602,20100630,25000.00,103.540,4.449,,,,20100625,220221,1.00
3BEBF4807DBC8473,D,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20100625,111708,20100630,25000.00,104.319,,,,,20100625,220221,1.00
BD0127813BA527E1,S,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100625,111720,20100630,50000.00,107.455,1.637,,,,20100625,220221,1.00
B2E670FFA82A914C,D,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20100625,111252,20100630,30000.00,110.423,,,,,20100625,220221,1.00
A892B30E513BB2FA,D,783245JM6,RUTHERFORD CNTY TENN CONS UTIL ,20091119,3.500,20200201,,,20100625,111629,20100630,15000.00,100.000,,,,,20100625,220221,1.00
513E8ED4235AF778,P,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100625,111700,20100630,15000.00,89.500,7.521,,,,20100625,220221,1.00
DACE0B7CCE776046,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100625,111729,20100630,250000.00,100.000,4.499,,,,20100625,220221,1.00
BC38E22C69828359,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100625,111717,20100630,20000.00,81.329,3.850,,,,20100625,220221,1.00
AED2155825EDEBF9,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100625,111600,20100630,10000.00,100.850,4.261,,,,20100625,220221,1.00
4F8C4DF0F027DAB8,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100625,111730,20100706,25000.00,93.784,6.350,,,,20100625,220221,1.00
AFF6195E66B8E91F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,111736,20100714,15000.00,102.206,6.550,,,,20100625,220221,1.00
53C08A7E58054F17,P,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100625,111700,20100630,100000.00,107.250,4.518,,,,20100625,220221,1.00
1DDE0A1CD70A9DB5,P,4522263P6,ILLINOIS ST SALES TAX REV ,20040304,5.000,20160615,,,20100625,111500,20100630,250000.00,108.000,2.848,,,,20100625,220221,1.00
D279A628704846CF,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100625,111739,20100707,300000.00,100.000,5.749,,,,20100625,220221,1.00
E111FC3D54E2E7BF,D,263075KD4,DU PAGE CNTY ILL SCH DIST ,20070612,4.375,20250101,,,20100625,111629,20100630,1MM+,102.216,,P,,,20100625,220221,1.00
7EDC8A848D50DA63,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,111746,20100630,5000.00,91.500,5.754,,,,20100625,220221,1.00
E8F1524226FA3D5B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,111739,20100630,10000.00,103.125,6.229,,,,20100625,220221,1.00
68BD29E0B87FDE9F,S,979544AV5,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.500,20250901,,,20100625,111744,20100630,30000.00,95.200,4.953,,,,20100625,220221,1.00
78B6D2BBD147C93A,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100625,111732,20100630,50000.00,103.357,1.314,,,,20100625,220221,1.00
E55E6BD59048ED7B,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100625,111310,20100630,15000.00,108.968,1.100,,,,20100625,220221,1.00
73D02146B5BBB481,S,119674F38,BUFFALO N Y REF-SER C,19980201,5.250,20131201,,,20100625,111745,20100630,25000.00,101.562,1.496,,,,20100625,220221,1.00
32B83E957353623F,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100625,111719,20100630,25000.00,99.665,3.054,,,,20100625,220221,1.00
B559B11939B1A749,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100625,111732,20100630,50000.00,103.607,,,,,20100625,220221,1.00
FD55BB18C6603E76,D,119674F38,BUFFALO N Y REF-SER C,19980201,5.250,20131201,,,20100625,111745,20100630,25000.00,101.437,,,,,20100625,220221,1.00
4F88607882B7B004,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100625,111719,20100630,25000.00,99.565,,,,,20100625,220221,1.00
6F34F1F7CC259993,D,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20100625,111600,20100630,25000.00,112.396,,,,,20100625,220221,1.00
9A53C87E274F0BD3,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100625,111742,20100630,5000.00,81.329,3.850,,,,20100625,220221,1.00
1024D1F543DA77D6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,111554,20100706,60000.00,101.800,6.749,,,,20100625,220221,1.00
F77C153126DD13F1,D,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,100000.00,101.600,,,,Y,20100625,220221,1.00
8A8D00EA5234F029,P,544435F39,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20140515,,,20100625,111752,20100630,300000.00,108.500,1.723,,,,20100625,220221,1.00
7CE10F2FB9B9B0A7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100625,111753,20100630,10000.00,80.750,8.156,,,,20100625,220221,1.00
FCB92DA0D9BECAA3,P,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20100625,111536,20100630,25000.00,108.132,3.263,,,,20100625,220221,1.00
29F033761EA18717,P,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100625,111745,20100630,100000.00,102.140,3.347,,,,20100625,220221,1.00
C2D3DADA743A3146,P,79041PBH1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.250,20221001,,,20100625,111752,20100628,100000.00,100.240,4.210,,,,20100625,220221,1.00
7185E16302D6A433,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100625,111457,20100630,490000.00,99.050,,,,,20100625,220221,1.00
C25B3D703E5476E1,P,295407VZ0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20101115,,,20100625,111803,20100630,10000.00,99.620,1.017,,,,20100625,220221,1.00
C7055D304FF76E17,S,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,Y,,20100625,111802,20100630,30000.00,102.880,2.543,,,,20100625,220221,1.00
78596272C5A841CE,S,04048RBL9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.750,20200701,,,20100625,111802,20100630,10000.00,100.000,3.750,,,,20100625,220221,1.00
8375E8BEEF04167B,S,4522263P6,ILLINOIS ST SALES TAX REV ,20040304,5.000,20160615,,,20100625,111500,20100630,100000.00,110.358,2.250,,,,20100625,220221,1.00
1DC8245B641308ED,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100625,111808,20100630,65000.00,105.573,3.850,,,,20100625,220221,1.00
D4ED93ACA7CF303C,S,938718UG6,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,5.000,20150301,,,20100625,111808,20100630,100000.00,112.670,1.442,,,,20100625,220221,1.00
8705074743B967B5,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100625,111802,20100630,30000.00,101.402,4.820,,,,20100625,220221,1.00
3D04A8A74E2DEB00,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100625,111816,20100708,5000.00,102.250,6.637,,,,20100625,220221,1.00
5A45561B89A3E3EC,P,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100625,111814,20100630,20000.00,112.392,2.466,,,,20100625,220221,1.00
E0C8BF8D1A426657,S,938718UG6,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,5.000,20150301,,,20100625,111818,20100630,100000.00,112.670,1.442,,,,20100625,220221,1.00
9258930B937A7B0D,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100625,111750,20100630,10000.00,94.125,,,,,20100625,220221,1.00
E18D73FE7B76D579,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100625,111750,20100630,10000.00,95.415,6.895,,,,20100625,220221,1.00
1A4008FB62AD8664,S,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100625,111753,20100630,100000.00,114.518,1.554,,,,20100625,220221,1.00
77742B6687D3DF11,S,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,Y,,20100625,111742,20100716,50000.00,100.000,6.977,,,,20100625,220221,1.00
0B3A39C6BA2D236A,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100625,111750,20100630,10000.00,94.165,,,,,20100625,220221,1.00
2F3D015B720132EF,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,Y,,20100625,111754,20100629,30000.00,101.880,,,,,20100625,220221,1.00
DD94C21DCE4E3BE7,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100625,111653,20100625,1MM+,100.000,0.000,,,,20100625,220221,1.00
F5D82DF8AFE65036,P,919762EG5,VALLEY MILLS TEX INDPT SCH SCH BLDG,20070715,4.500,20370215,,,20100625,111527,20100630,525000.00,102.600,4.048,,,,20100625,220221,1.00
DB4D38E924783325,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100625,111800,20100630,20000.00,106.298,4.228,,,,20100625,220221,1.00
119197E53327B926,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,111823,20100714,10000.00,101.724,5.600,,,,20100625,220221,1.00
6C0B79B751649DCF,P,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20100625,105831,20100701,200000.00,100.000,0.000,,,,20100625,220221,1.00
A4A4FCECB307D94A,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100625,111816,20100630,25000.00,103.768,4.702,,,,20100625,220221,1.00
7606A6C0641431CC,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100625,111705,20100701,25000.00,110.402,2.100,,,,20100625,220221,1.00
C7E627F336F3BAAA,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100625,111719,20100630,25000.00,99.565,,,,,20100625,220221,1.00
102351EA74F5ED0F,D,919762EG5,VALLEY MILLS TEX INDPT SCH SCH BLDG,20070715,4.500,20370215,,,20100625,111527,20100630,525000.00,102.805,,,,,20100625,220221,1.00
770AE90392A28DCC,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,98.250,,,,Y,20100625,220221,1.00
CEE9555755B13C56,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100625,111821,20100630,10000.00,97.824,5.150,,,,20100625,220221,1.00
2892F5D4266BC404,S,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20100625,111831,20100630,15000.00,103.480,4.604,,,,20100625,220221,1.00
02E6925CA8985887,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100625,111829,20100630,10000.00,105.558,4.857,,,,20100625,220221,1.00
77ACFE73528324B7,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100625,111821,20100630,10000.00,95.949,,,,,20100625,220221,1.00
6BEB5C345A0EAB07,S,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100625,111828,20100630,15000.00,100.000,4.895,,,,20100625,220221,1.00
158BE677FC32DCA4,S,4522263P6,ILLINOIS ST SALES TAX REV ,20040304,5.000,20160615,,,20100625,111500,20100630,100000.00,110.358,2.250,,,,20100625,220221,1.00
083A4D4988ADDC72,P,131537SR4,CALVERT CNTY MD CONS PUB IMPT,20050315,4.100,20200401,,,20100625,111819,20100630,100000.00,103.684,3.256,,,,20100625,220221,1.00
D9DAB3C5FEA5D179,S,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20100625,111824,20100630,50000.00,107.406,2.609,,,,20100625,220221,1.00
35EFA1419A51207E,P,944097LR3,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-PREREFUNDED,20000215,0.000,20240815,,,20100625,111834,20100630,55000.00,39.317,1.119,,,,20100625,220221,1.00
34F5B3F3F91AE32F,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100625,111653,20100630,25000.00,110.146,1.250,,,,20100625,220221,1.00
C037B13D24304FA4,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100625,111600,20100630,20000.00,107.600,1.150,,,,20100625,220221,1.00
B0026BA8DC4C86A6,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100625,111700,20100630,20000.00,107.800,1.054,,,,20100625,220221,1.00
A0FEA1BBE5ADFAD3,P,130685MT4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20240401,,,20100625,111800,20100630,250000.00,90.882,5.450,,,,20100625,220221,1.00
850E8274B8451FBA,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100625,111749,20100630,15000.00,112.723,3.717,,,,20100625,220221,1.00
665FFFC8AEF60000,D,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100625,111112,20100630,250000.00,96.050,,,,,20100625,220221,1.00
EA2EC3718B833BC5,S,515300NL1,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20170701,,,20100625,111827,20100630,5000.00,107.773,2.771,,,,20100625,220221,1.00
FD0C79EA54159592,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,111833,20100630,100000.00,103.009,4.442,,,,20100625,220221,1.00
D55D066B22EDA1F8,S,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100625,111839,20100630,100000.00,109.014,3.423,,,,20100625,220221,1.00
889D7B1C5348A719,D,515300NL1,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20170701,,,20100625,111831,20100630,5000.00,106.273,,,,,20100625,220221,1.00
C7C3E6A15BDA987E,S,62719EBQ3,MURRIETA CALIF CTFS PARTN CITY HALL PROJ,20050413,4.375,20200301,,,20100625,111843,20100630,10000.00,99.600,4.426,,,,20100625,220221,1.00
2C0E746B9AD7C469,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,111840,20100630,100000.00,100.258,,,,,20100625,220221,1.00
AAD8CBDF940BF050,P,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100625,111800,20100630,25000.00,100.025,4.993,,,,20100625,220221,1.00
0D66E1319F583223,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100625,111800,20100630,20000.00,105.499,4.854,,,,20100625,220221,1.00
8281E79A33E7D842,S,745181WZ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.250,20120701,,,20100625,111800,20100701,100000.00,105.834,2.250,,,,20100625,220221,1.00
0980D47AF614BF7F,D,62719EBQ3,MURRIETA CALIF CTFS PARTN CITY HALL PROJ,20050413,4.375,20200301,,,20100625,111836,20100630,10000.00,99.500,,,,,20100625,220221,1.00
D6C6F0CB88E99D5C,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100625,111753,20100630,700000.00,117.516,2.240,,,,20100625,220221,1.00
51FCE6EECB9FE337,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,111850,20100630,5000.00,95.000,5.432,,,,20100625,220221,1.00
D10241C40B29FC7B,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100625,111837,20100707,25000.00,99.033,,,,,20100625,220221,1.00
C804F2E302701978,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,111853,20100630,5000.00,100.000,5.049,,,,20100625,220221,1.00
2461188288C14174,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,111842,20100630,20000.00,102.648,4.519,,,,20100625,220221,1.00
7E0BF8C224B99A6F,D,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100625,111745,20100630,100000.00,102.765,,P,,,20100625,220221,1.00
7952FCF482599117,D,60412LBJ7,MINNESOTA ST 911 REV ,20091022,4.000,20160601,,,20100625,111819,20100630,20000.00,107.918,,S,,,20100625,220221,1.00
49C9327C82B9343E,D,131537SR4,CALVERT CNTY MD CONS PUB IMPT,20050315,4.100,20200401,,,20100625,111819,20100630,100000.00,104.309,,P,,,20100625,220221,1.00
C337F4F6FFE07F9C,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100625,111743,20100630,50000.00,103.607,,,,,20100625,220221,1.00
AC6313BCC829E8A4,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100625,111900,20100630,50000.00,102.934,3.814,,,,20100625,220221,1.00
D8B575F07D6FD5FE,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100625,111846,20100630,20000.00,120.514,1.871,,,,20100625,220221,1.00
7075D7F7A9969AAE,S,149830HX2,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20180101,Y,,20100625,111852,20100708,20000.00,99.657,3.052,,,,20100625,220221,1.00
8A81A38381BB48D4,P,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100625,111853,20100630,700000.00,109.566,1.904,,,,20100625,220221,1.00
746E460C33155A76,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100625,111852,20100707,5000.00,108.508,5.535,,,,20100625,220221,1.00
757C0AD7D35CEA5D,S,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20100625,111843,20100630,20000.00,105.116,2.499,,,,20100625,220221,1.00
583C7F900518FE62,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100625,111852,20100707,5000.00,107.508,,,,,20100625,220221,1.00
A87EDCF0D94D3164,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100625,111015,20100630,45000.00,86.599,,S,,,20100625,220221,1.00
234175A9D34A4433,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,111840,20100630,20000.00,100.160,6.616,,,,20100625,220221,1.00
CA29CBD86419FB27,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,111853,20100714,25000.00,100.750,6.222,,,,20100625,220221,1.00
B245883E68FCBD52,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,111640,20100630,20000.00,98.113,,,,,20100625,220221,1.00
401D3AAF23D79174,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100625,111700,20100630,50000.00,103.707,0.940,,,,20100625,220221,1.00
D1B03D2684744A19,P,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20100625,111826,20100630,25000.00,106.520,4.856,,,,20100625,220221,1.00
480A88835197001C,P,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100625,111826,20100630,25000.00,103.420,4.427,,,,20100625,220221,1.00
5596887F9DCD04FF,S,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20100625,111854,20100630,15000.00,106.289,2.992,,,,20100625,220221,1.00
73A4EB230F076185,S,421246DG1,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.500,20260301,,,20100625,111829,20100630,100000.00,90.500,5.406,,,,20100625,220221,1.00
281F54DB71A49F61,D,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20100625,111826,20100630,25000.00,106.520,,,,,20100625,220221,1.00
D78D080A167861C7,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100625,111826,20100630,25000.00,103.420,,,,,20100625,220221,1.00
0FBCCF26A70EC9F7,D,613664H46,MONTGOMERY CNTY TENN REF,20030601,4.750,20130501,,,20100625,111656,20100630,1000000.00,110.222,,S,,,20100625,220221,1.00
9CA673820604F24F,D,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100625,111338,20100630,360000.00,112.703,,,,,20100625,220221,1.00
7062528E11EC50B6,D,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100625,111818,20100630,50000.00,99.874,,,,,20100625,220221,1.00
18258BD6972FBD64,D,128478CH5,CALCASIEU PARISH LA SCH BRD REF,20100701,2.000,20130401,Y,,20100625,111634,20100701,400000.00,100.226,,P,,,20100625,220221,1.00
D727347D9FC66B0F,D,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20100625,111846,20100630,20000.00,103.372,,,,,20100625,220221,1.00
53D4505F1A575C51,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,111857,20100630,100000.00,102.869,,,,,20100625,220221,1.00
DF8F347BD96544A4,D,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20100625,111851,20100630,175000.00,107.727,,,,,20100625,220221,1.00
87956E9BE336E3C2,S,492244CA4,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20161101,,,20100625,111900,20100630,50000.00,108.990,2.680,,,,20100625,220221,1.00
77FEA17B9606AC84,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100625,111900,20100630,10000.00,99.495,5.032,,,,20100625,220221,1.00
29E6EEEE1157E736,P,542690ZU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20250901,,,20100625,111904,20100630,270000.00,103.602,4.327,,,,20100625,220221,1.00
CBD27A1A724B3786,P,4478165V7,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19980225,0.000,20100815,,,20100625,111904,20100630,5000.00,99.866,1.073,,,,20100625,220221,1.00
E046A992929EC560,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100625,111904,20100630,5000.00,102.555,5.958,,,,20100625,220221,1.00
DBBF63750E660D17,D,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100625,111848,20100630,100000.00,107.720,,,,,20100625,220221,1.00
6E6C982A0A27570B,P,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100625,111700,20100630,10000.00,91.000,5.510,,,,20100625,220221,1.00
9F0799A72AE2257B,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100625,111826,20100630,25000.00,98.420,5.107,,,,20100625,220221,1.00
DA22E7A21E97A1A3,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100625,111854,20100630,10000.00,81.329,3.850,,,,20100625,220221,1.00
55461EB04AC2401B,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100625,111826,20100630,25000.00,98.420,,,,,20100625,220221,1.00
D4CC071CD0AEC47B,S,609507CE6,MONMOUTH BEACH N J BRD ED ,20010315,4.875,20260201,,,20100625,111500,20100630,10000.00,102.258,1.000,,,,20100625,220221,1.00
58E6DD914992D68F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,111910,20100714,150000.00,102.206,6.550,,,,20100625,220221,1.00
BD722072F85F2AE3,D,609507CE6,MONMOUTH BEACH N J BRD ED ,20010315,4.875,20260201,,,20100625,111823,20100630,10000.00,102.258,,,,,20100625,220221,1.00
147AC4DC845DAC8D,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,111915,20100706,10000.00,102.250,6.990,,,,20100625,220221,1.00
5BF080DAA74C6D37,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100625,111917,20100630,20000.00,95.000,4.599,,,,20100625,220221,1.00
F983BE3CA60FC089,S,819190QH5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20120201,,,20100625,111910,20100630,25000.00,104.041,1.049,,,,20100625,220221,1.00
E7221A78D3B3B2AF,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100625,111918,20100630,25000.00,120.514,1.871,,,,20100625,220221,1.00
C6A7218EC153C528,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100625,111858,20100630,55000.00,98.900,5.492,,,,20100625,220221,1.00
3F438666C59568EC,S,3797124Z2,GLOUCESTER MASS ,20060901,4.000,20130715,,,20100625,111800,20100630,105000.00,107.560,1.450,,,,20100625,220221,1.00
B0D2BD6680A67E40,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100625,111858,20100630,55000.00,99.000,,,,,20100625,220221,1.00
667752C3747D9DC4,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,111825,20100630,40000.00,99.605,4.777,,,,20100625,220221,1.00
D50ED511FD7C45E1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,111921,20100714,10000.00,102.206,6.550,,,,20100625,220221,1.00
1DD8A989BE15693C,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100625,111921,20100630,15000.00,102.840,4.299,,,,20100625,220221,1.00
3738E1C363FC80FB,P,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100625,111923,20100630,25000.00,97.160,4.953,,,,20100625,220221,1.00
4B418C7227ECDB9F,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,111839,20100630,40000.00,98.375,,,,,20100625,220221,1.00
F2F929DEE103E866,D,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,Y,,20100625,111820,20100630,25000.00,98.249,,,,,20100625,220221,1.00
572C77A49F4B55C7,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100625,111826,20100630,100000.00,107.227,,,,,20100625,220221,1.00
CCB7956BF236924D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,111928,20100714,10000.00,101.406,6.621,,,,20100625,220221,1.00
64FB90E558238B18,P,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100625,111628,20100630,50000.00,101.400,3.800,,,,20100625,220221,1.00
5F7CF49742C305EA,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100625,111800,20100720,20000.00,98.125,,,,,20100625,220221,1.00
10725CC6E27D29E3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,111934,20100714,50000.00,102.206,6.550,,,,20100625,220221,1.00
869626A5FC921738,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,111926,20100714,25000.00,100.750,6.222,,,,20100625,220221,1.00
465D20C42F1B2323,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100625,111922,20100630,10000.00,81.329,3.850,,,,20100625,220221,1.00
688544C522408F58,S,914119KH4,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20150601,,,20100625,111934,20100630,25000.00,106.329,2.620,,,,20100625,220221,1.00
6D947E0C5B9B3A39,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100625,111859,20100630,100000.00,99.750,4.776,,,,20100625,220221,1.00
F29A4C5284B397E0,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,111841,20100630,20000.00,100.773,,,,,20100625,220221,1.00
C8945297DC42361B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,111823,20100630,20000.00,101.023,,,,,20100625,220221,1.00
6FFC15FFF48B8346,D,263075KD4,DU PAGE CNTY ILL SCH DIST ,20070612,4.375,20250101,,,20100625,111708,20100630,1MM+,102.291,,S,,,20100625,220221,1.00
1F45180C36397A85,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100625,111938,20100715,5000.00,100.560,4.129,,,,20100625,220221,1.00
372CD1359D8CEC6A,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100625,111937,20100707,25000.00,102.000,3.242,,,,20100625,220221,1.00
C168750EECFD08B3,S,649903UG4,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20160701,,,20100625,111909,20100630,25000.00,108.855,3.359,,,,20100625,220221,1.00
0C3CED3E850D7964,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100625,111934,20100630,80000.00,98.288,5.113,,,,20100625,220221,1.00
0B3BF7F3E06D8E52,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100625,111817,20100713,50000.00,99.833,4.022,,,,20100625,220221,1.00
CF38DD433186F2FE,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100625,111934,20100630,80000.00,96.413,,,,,20100625,220221,1.00
8B257D0F821689BC,D,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100625,111817,20100713,50000.00,98.833,,,,,20100625,220221,1.00
3799B64637C838A4,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100625,111900,20100630,5000.00,101.225,4.355,,,,20100625,220221,1.00
14FDD8960BDF38AC,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100625,111944,20100701,50000.00,109.476,3.624,,,,20100625,220221,1.00
E91932EFCA1995B1,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100625,111927,20100630,50000.00,107.745,3.200,,,,20100625,220221,1.00
E6503FE450E287E4,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100625,111930,20100630,40000.00,93.500,4.729,,,,20100625,220221,1.00
56E9112114ADDE7A,D,070321GT5,BASTROP TEX REF-LTD TAX,20100615,3.000,20160815,Y,,20100625,111500,20100714,170000.00,103.302,,P,,,20100625,220221,1.00
7B2FC7A84775CAD6,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100625,111933,20100630,30000.00,106.325,3.236,,,,20100625,220221,1.00
73C5846A41B060C9,P,171646MX7,CICERO ILL ,20040819,4.500,20191201,,,20100625,111936,20100630,30000.00,96.486,4.971,,,,20100625,220221,1.00
DFFFAECC4AF074C3,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100625,111929,20100630,300000.00,114.800,2.692,,,,20100625,220221,1.00
8334857F94FC0916,S,932219JC3,WALLA WALLA WASH REF-LTD TAX,20100622,3.000,20191201,,,20100625,111918,20100630,25000.00,99.186,3.100,,,,20100625,220221,1.00
27ADB8455B7DC60F,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100625,111857,20100630,240000.00,102.675,,P,,,20100625,220221,1.00
11A61B5716A0C9C8,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,111700,20100701,500000.00,96.245,,,,,20100625,220221,1.00
C8F85CFE571E7CB2,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100625,111953,20100630,100000.00,100.000,3.999,,,,20100625,220221,1.00
AB3EB4F6C71AB87F,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100625,111949,20100630,5000.00,107.613,4.066,,,,20100625,220221,1.00
B731D6F9F5A2C317,S,649876H51,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20130401,,,20100625,111745,20100630,70000.00,110.343,1.170,,,,20100625,220221,1.00
D3053D5AD8BAD9DA,S,57583RB79,MASSACHUSETTS ST DEV FIN AGY VAR-REF-EDGEWOOD RETIREMENT-A-,20000622,,20300515,,,20100625,111920,20100625,1MM+,100.000,,,,,20100625,220221,1.00
285BE67A92BE30AC,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,111800,20100630,115000.00,96.150,5.390,,,,20100625,220221,1.00
EC0C88C0A5A292A7,D,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100625,111804,20100630,50000.00,99.999,,,,,20100625,220221,1.00
CF10434E0B6C0EB2,D,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20100625,111850,20100630,15000.00,105.664,,,,,20100625,220221,1.00
6E660A7E1F1D28DD,D,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20100625,111849,20100630,15000.00,105.914,,,,,20100625,220221,1.00
B82E67D4D10DAA72,S,516825DU7,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20280801,,,20100625,111900,20100630,100000.00,101.762,4.112,,,,20100625,220221,1.00
FFB214DE92CA326F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,112000,20100630,10000.00,94.000,5.461,,,,20100625,220221,1.00
DB2DAB3D1886BE05,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100625,112001,20100630,5000.00,103.650,4.399,,,,20100625,220221,1.00
A6E580AD559F29B5,S,898735PD1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.250,20190701,Y,,20100625,111954,20100714,10000.00,100.750,5.144,,,,20100625,220221,1.00
BC024B3C1E7FC2E2,S,172630GX7,CIRCLE PINES MINN SER B,20100715,3.000,20160201,Y,,20100625,111800,20100715,95000.00,103.888,2.250,,,,20100625,220221,1.00
AAC2CCB6CFE4361A,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100625,111900,20100708,20000.00,99.487,,,,,20100625,220221,1.00
010A397FD29D04BF,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100625,111920,20100630,10000.00,10.820,7.015,,,,20100625,220221,1.00
6B4721A2EC19291A,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100625,111930,20100630,10000.00,100.000,4.499,,,,20100625,220221,1.00
802DB4119D8D3B5E,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100625,111957,20100630,10000.00,95.690,6.447,,,,20100625,220221,1.00
C955C48EBA4A9C0A,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100625,111852,20100630,25000.00,101.483,4.569,,,,20100625,220221,1.00
CA22F1073E511137,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100625,111846,20100702,15000.00,100.000,5.000,,,,20100625,220221,1.00
2C46E9FE78197313,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,112003,20100630,10000.00,100.935,6.000,,,,20100625,220221,1.00
8AA5F09B8F344652,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100625,112000,20100708,20000.00,102.362,3.614,,,,20100625,220221,1.00
4C5625C7BBD91041,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100625,111948,20100630,100000.00,99.250,,,,,20100625,220221,1.00
08A70C211865964A,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100625,111942,20100630,100000.00,99.250,,,,,20100625,220221,1.00
98CE19A33919AAA9,D,018753EL3,ALLIANCE OHIO WTR WKS REV REF,20080924,4.000,20201115,,,20100625,111848,20100630,25000.00,101.779,,S,,,20100625,220221,1.00
D1D79FD9B390178A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,112013,20100630,25000.00,100.000,4.499,,,,20100625,220221,1.00
7B24764219897BF7,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,112008,20100714,25000.00,100.750,6.222,,,,20100625,220221,1.00
3298CE3D79AEAB22,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100625,111947,20100630,50000.00,106.748,1.750,,,,20100625,220221,1.00
7EE7FFBD6FB11EE7,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,111500,20100630,1000000.00,100.847,,P,,,20100625,220221,1.00
0FB2AF6AAC9F3F1B,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100625,111959,20100630,5000.00,100.000,7.199,,,,20100625,220221,1.00
6EBC27E38BE87A76,S,23126CAL8,CURATORS UNIV MO CAP PROJ NTS-SER FY 09-10A,20090701,2.000,20100630,,,20100625,110526,20100625,1MM+,100.023,0.337,,,,20100625,220221,1.00
42908684E664D4D5,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100625,111955,20100630,35000.00,111.411,3.945,,,,20100625,220221,1.00
7916CB74DF0C1724,S,223883CC1,COWLITZ CNTY WASH SCH DIST ,20010601,5.125,20201201,,,20100625,112003,20100701,10000.00,106.238,0.692,,,,20100625,220221,1.00
BD59A3F679FBE86B,D,797645N87,SAN FRANCISCO CALIF CITY & TAXABLE-AFFORDABLE HSG-SER D,20010612,6.500,20110615,,,20100625,111900,20100630,5000.00,101.319,,,,,20100625,220221,1.00
9D7D1ACDB723489B,S,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100625,112000,20100630,10000.00,110.774,3.319,,,,20100625,220221,1.00
8D373671BF5F1CDB,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100625,112019,20100708,10000.00,100.000,4.000,,,,20100625,220221,1.00
024B7D7739338628,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100625,111949,20100630,50000.00,104.981,4.391,,,,20100625,220221,1.00
5937BC593D26520E,S,64986AQP9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20120415,,,20100625,112000,20100630,60000.00,107.362,0.850,,,,20100625,220221,1.00
A24544646173E3FA,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100625,111844,20100630,10000.00,94.125,7.083,,,,20100625,220221,1.00
BDC5A6C42A565688,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100625,111949,20100630,50000.00,102.921,,,,,20100625,220221,1.00
0B64C505538469CA,D,649883HJ7,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.750,20140401,,,20100625,110246,20100630,15000.00,103.000,,,,,20100625,220221,1.00
3FECB847F120B854,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,112018,20100630,5000.00,102.798,4.644,,,,20100625,220221,1.00
D383792430002FC8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,112018,20100630,10000.00,101.375,4.256,,,,20100625,220221,1.00
7A6B540CD754EEAE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,112023,20100630,20000.00,100.375,4.433,,,,20100625,220221,1.00
3E83FD5AF9F9F521,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100625,111717,20100630,500000.00,100.999,4.830,,,,20100625,220221,1.00
E1B2F0B903112694,P,88045REJ7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.500,20160101,,,20100625,112021,20100630,50000.00,100.114,4.476,,,,20100625,220221,1.00
DE142BF3195CDB1F,S,298029H85,EUCLID OHIO BD ANTIC NTS-VAR PURP,20100518,1.500,20101201,,,20100625,112019,20100625,1MM+,100.258,0.901,,,,20100625,220221,1.00
E2987AD5CA6BEAD2,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,50000.00,101.600,0.390,,,Y,20100625,220221,1.00
E15BEF692CB944D6,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,250000.00,101.600,0.390,,,Y,20100625,220221,1.00
4000B6E3415392D6,D,88045REJ7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.500,20160101,,,20100625,112021,20100630,50000.00,100.614,,,,,20100625,220221,1.00
4B45635188ADB359,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100625,112000,20100630,60000.00,100.000,4.999,,,,20100625,220221,1.00
C2EBDFB0FEE819A0,D,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,50000.00,101.549,,,,Y,20100625,220221,1.00
33CBACA74101DDEB,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100625,111929,20100630,30000.00,103.700,,,,,20100625,220221,1.00
360104CB43B8EFBB,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100625,111928,20100630,30000.00,103.950,,,,,20100625,220221,1.00
0424446AF8AF19F8,D,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,250000.00,101.549,,,,Y,20100625,220221,1.00
109E5EDBBC407FE3,D,966476DA8,WHITMAN CNTY WASH REORG SCH UNREFUNDED BALANCE,20030501,4.500,20131201,,,20100625,111338,20100630,100000.00,108.477,,,,,20100625,220221,1.00
172D1B7E743AF797,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100625,110307,20100630,20000.00,102.750,4.763,,,,20100625,220221,1.00
96BD4C85F155F95A,P,586145PA6,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20161001,,,20100625,112006,20100630,35000.00,112.828,2.752,,,,20100625,220221,1.00
E7DF4527AA8BD461,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100625,112023,20100630,5000.00,100.993,2.995,,,,20100625,220221,1.00
73AF4610ED30F876,S,967338NL4,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.375,20271001,,,20100625,112018,20100630,30000.00,103.281,3.850,,,,20100625,220221,1.00
BE6D5EA83D809DC6,P,193774FQ4,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20101201,,,20100625,112006,20100630,10000.00,99.348,1.565,,,,20100625,220221,1.00
60E8B9097FA934D1,D,967338NL4,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.375,20271001,,,20100625,112000,20100630,30000.00,103.280,,,,,20100625,220221,1.00
0481469DFBF60864,P,295407WM8,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20101115,,,20100625,112036,20100630,5000.00,99.415,1.569,,,,20100625,220221,1.00
EDEA1EF9A97D8BEE,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100625,112014,20100630,10000.00,90.619,6.300,,,,20100625,220221,1.00
F307F2752AF02FCC,D,109853B42,BRISTOL CONN ,20041015,4.000,20161015,,,20100625,112008,20100630,25000.00,106.914,,,,,20100625,220221,1.00
65671A73477EE0DE,D,344244LE6,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.500,20281101,,,20100625,111900,20100630,35000.00,99.744,,,,,20100625,220221,1.00
1CA04641DEDD372C,D,344244LE6,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.500,20281101,,,20100625,111936,20100630,35000.00,99.994,,,,,20100625,220221,1.00
477173D20C6B3CDD,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,112000,20100630,50000.00,101.050,4.781,,,,20100625,220221,1.00
6E76B2D70B5EB27F,P,64988PPS9,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,4.350,20110401,,,20100625,112000,20100628,100000.00,101.150,2.802,,,,20100625,220221,1.00
5786E72FF0D24B4B,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20330801,Y,,20100625,112035,20100701,100000.00,21.858,6.697,,,,20100625,220221,1.00
10E431F79117AF3A,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100625,112040,20100630,10000.00,81.329,3.850,,,,20100625,220221,1.00
F5F95630E22168A0,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20330801,Y,,20100625,112035,20100701,100000.00,21.433,,,,,20100625,220221,1.00
CB22A43A24205C06,D,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20100625,112040,20100630,25000.00,105.119,,,,,20100625,220221,1.00
BD6DCA6189C807C4,D,1675922L7,CHICAGO ILL O HARE INTL ARPT 3RD LIEN-A-FGIC-FSA-CR,20051222,5.000,20330101,,,20100625,111600,20100701,500000.00,100.500,,,,,20100625,220221,1.00
CDFAB05BC1BF5E13,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100625,112028,20100630,10000.00,99.725,4.785,,,,20100625,220221,1.00
21A35F55AF276ED7,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100625,112048,20100630,20000.00,103.149,3.968,,,,20100625,220221,1.00
FEADE6B6076EBAE1,S,306117CD2,FALCONER N Y CENT SCH DIST REF,20100127,3.000,20110615,,,20100625,112000,20100630,50000.00,101.925,0.977,,,,20100625,220221,1.00
80EA50B96B8BF52B,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,111706,20100708,100000.00,107.089,4.150,,,,20100625,220221,1.00
CE6BD7FF59B58734,P,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20100625,112040,20100630,25000.00,105.119,1.388,,,,20100625,220221,1.00
CC787F4DFFBA6473,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,112044,20100630,80000.00,103.283,4.570,,,,20100625,220221,1.00
3C89050F8DFF8A84,S,200578UX8,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.000,20170601,Y,,20100625,111800,20100701,15000.00,99.998,3.000,,,,20100625,220221,1.00
0CB4722F3EC68C7F,S,200578UX8,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.000,20170601,Y,,20100625,111800,20100701,15000.00,99.998,3.000,,,,20100625,220221,1.00
FCF170EF71CB4D34,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100625,112048,20100630,20000.00,103.048,,,,,20100625,220221,1.00
F173C7A3F3ACC279,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100625,111104,20100630,1000000.00,15.923,,S,,,20100625,220221,1.00
618B18A0604F288A,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,112044,20100630,80000.00,101.283,,,,,20100625,220221,1.00
0525092019787F52,D,783245JM6,RUTHERFORD CNTY TENN CONS UTIL ,20091119,3.500,20200201,,,20100625,111808,20100630,15000.00,99.750,,,,,20100625,220221,1.00
D28B862D58EA86B0,S,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100625,112048,20100630,25000.00,109.793,1.564,,,,20100625,220221,1.00
C37E05C352BAA037,D,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100625,112048,20100630,25000.00,108.543,,,,,20100625,220221,1.00
A9DA7D34955B99BA,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100625,111900,20100630,35000.00,110.735,,,,,20100625,220221,1.00
5CD090AB18DC7700,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100625,111951,20100630,35000.00,110.985,,,,,20100625,220221,1.00
A7ACB8BF3F021542,S,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20100625,112059,20100630,5000.00,100.299,5.608,,,,20100625,220221,1.00
D3721ABD29E1967E,S,658877AN5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,1.150,20110701,,,20100625,112010,20100630,50000.00,99.900,1.251,,,,20100625,220221,1.00
D6B7C6F8AE200AA0,P,643136VE1,NEW CANAAN CONN REF-SER B,20090402,4.000,20180401,,,20100625,112033,20100630,25000.00,107.070,2.972,,,,20100625,220221,1.00
55CEF78FFAFBC72C,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100625,112101,20100630,45000.00,101.645,3.002,,,,20100625,220221,1.00
6DB83CA34A4A4488,D,1155116C6,BROWN CNTY WIS PROM NTS-SER A,20100701,1.000,20111101,Y,,20100625,111555,20100707,750000.00,100.605,,,,,20100625,220221,1.00
25A4E15BEDCFAC0F,D,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20100625,111600,20100630,25000.00,112.271,,,,,20100625,220221,1.00
F6B216B172931E62,D,643136VE1,NEW CANAAN CONN REF-SER B,20090402,4.000,20180401,,,20100625,112033,20100630,25000.00,107.070,,,,,20100625,220221,1.00
F135A1407BC75BE7,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100625,112101,20100630,45000.00,100.145,,,,,20100625,220221,1.00
1FAEE722ED750396,S,414941ML5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.400,20250401,Y,,20100625,112100,20100729,245000.00,100.625,4.290,,,,20100625,220221,1.00
E35B0E667C834C10,P,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100625,112031,20100630,25000.00,95.650,4.666,,,,20100625,220221,1.00
48724405215D3AE4,P,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20100625,112106,20100630,20000.00,98.657,1.804,,,,20100625,220221,1.00
A06B7D899DB094E2,P,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20100625,112107,20100630,5000.00,102.086,1.602,,,,20100625,220221,1.00
AFDF32E32E2D60CD,S,109853B42,BRISTOL CONN ,20041015,4.000,20161015,,,20100625,112047,20100630,25000.00,106.914,1.826,,,,20100625,220221,1.00
1B28809C9BDF24BB,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,112027,20100630,10000.00,99.944,5.804,,,,20100625,220221,1.00
0847A767CF7EC470,D,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100625,112038,20100630,100000.00,105.475,,,,,20100625,220221,1.00
E9B2103B6F3812F9,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100625,112059,20100630,30000.00,102.872,3.251,,,,20100625,220221,1.00
B315F32DE9367457,P,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100625,111821,20100630,250000.00,101.500,6.184,,,,20100625,220221,1.00
2598C8593D73B2FA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,112008,20100701,25000.00,102.780,4.600,,,,20100625,220221,1.00
123860A0C7292D6D,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100625,112108,20100701,10000.00,99.227,4.550,,,,20100625,220221,1.00
FEFE2011D843498E,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100625,111818,20100630,100000.00,107.287,,,,,20100625,220221,1.00
2EFDD759D3526B17,S,117068CQ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.900,20120401,Y,,20100625,111800,20100713,175000.00,100.000,1.899,,,Y,20100625,220221,1.00
FBCDE5B0C0A051B0,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100625,112112,20100630,15000.00,100.000,3.999,,,,20100625,220221,1.00
D94FCFA5517E530C,P,52385LBE8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20130401,,,20100625,112116,20100630,25000.00,102.737,2.956,,,,20100625,220221,1.00
30C2D24971C8C1E8,P,677519WS5,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.460,20181001,,,20100625,111856,20100630,125000.00,104.250,4.221,,,,20100625,220221,1.00
FFAF2B7E2D669F89,S,97705LPD3,WISCONSIN ST SER B,20070627,5.000,20130501,,,20100625,111800,20100630,50000.00,110.563,1.200,,,,20100625,220221,1.00
45E992C3920FB087,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100625,112111,20100630,15000.00,112.200,2.143,,,,20100625,220221,1.00
8FC488BCCCAC8E53,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100625,112112,20100630,15000.00,98.875,,,,,20100625,220221,1.00
94F8310092890B8F,D,52385LBE8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20130401,,,20100625,112116,20100630,25000.00,102.737,,,,,20100625,220221,1.00
022DD3B9536DA3E2,P,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100625,112100,20100630,75000.00,101.000,5.633,,,,20100625,220221,1.00
177C4B9B4CDC6588,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20100625,112100,20100630,60000.00,107.147,4.000,,,,20100625,220221,1.00
7D6116868C796B1A,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100625,112123,20100630,10000.00,101.000,4.082,,,,20100625,220221,1.00
64CE04D0FDDD52F8,P,23126CAL8,CURATORS UNIV MO CAP PROJ NTS-SER FY 09-10A,20090701,2.000,20100630,,,20100625,110437,20100625,1MM+,100.022,0.408,,,,20100625,220221,1.00
CD0C21B077A1A51C,S,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100625,112108,20100630,10000.00,99.666,4.546,,,,20100625,220221,1.00
84A2428E2C55596B,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100625,112113,20100630,10000.00,81.329,3.850,,,,20100625,220221,1.00
40B882008C0B9B27,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100625,112130,20100630,5000.00,101.100,4.065,,,,20100625,220221,1.00
5AA62D5E3FEF11AD,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100625,112131,20100630,30000.00,102.600,4.280,,,,20100625,220221,1.00
79F251D306C35E6C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100625,112129,20100630,15000.00,100.000,4.499,,,,20100625,220221,1.00
ECF3DB546F89CD47,S,458925BA1,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.750,20141101,,,20100625,112101,20100630,30000.00,113.771,2.387,,,,20100625,220221,1.00
B8F7AC20C8F38620,S,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20100625,112122,20100630,10000.00,105.370,1.558,,,,20100625,220221,1.00
D3CF9DFB37B25DFA,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100625,111936,20100630,50000.00,102.821,,,,,20100625,220221,1.00
2FA9592D219A0CFB,P,546398TH1,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20210801,,,20100625,112117,20100630,90000.00,105.100,4.161,,,,20100625,220221,1.00
ECAF8D6D1CACE4C6,S,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,Y,,20100625,112124,20100701,565000.00,98.814,3.400,,,,20100625,220221,1.00
0B526608807AB6B7,D,458925BA1,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.750,20141101,,,20100625,112101,20100630,30000.00,112.785,,,,,20100625,220221,1.00
9DC234251B18FA83,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,112104,20100630,10000.00,98.250,,,,,20100625,220221,1.00
11EACD82247F23A5,D,49474EZG1,KING CNTY WASH REF-LTD TAX,20061214,4.000,20110101,,,20100625,101200,20100630,50000.00,101.232,,,,,20100625,220221,1.00
A4F39F88707FD8F0,S,64972BCK9,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.950,20160501,Y,,20100625,112129,20100630,30000.00,101.000,2.763,,,,20100625,220221,1.00
3CFF71EB44084314,P,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100625,112137,20100630,20000.00,98.511,1.802,,,,20100625,220221,1.00
953D8D86A7426A3E,P,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100625,112137,20100630,75000.00,108.629,2.500,,,,20100625,220221,1.00
79D8F278F19F8ED7,D,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20100625,112057,20100630,5000.00,100.098,,,,,20100625,220221,1.00
5B0F6470FD42F5CF,P,49474EZG1,KING CNTY WASH REF-LTD TAX,20061214,4.000,20110101,,,20100625,101200,20100630,50000.00,100.857,2.276,,,,20100625,220221,1.00
5BE7A0EF803D9DFD,S,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100625,112137,20100630,10000.00,101.478,4.500,,,,20100625,220221,1.00
6CB33D72A7D10558,D,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100625,112137,20100630,10000.00,99.978,,,,,20100625,220221,1.00
E878721C6B926632,P,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100625,112100,20100630,35000.00,94.000,4.659,,,,20100625,220221,1.00
67633BF250DDF3FB,P,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100625,112100,20100630,30000.00,94.000,4.659,,,,20100625,220221,1.00
057FDAFAE73F10A6,P,1301755P3,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20251001,,,20100625,112100,20100630,25000.00,100.000,4.998,,,,20100625,220221,1.00
18E415FAE6A71466,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100625,112134,20100630,150000.00,103.025,3.622,,,,20100625,220221,1.00
59626CAA518EE77D,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100625,112139,20100630,25000.00,104.250,2.773,,,,20100625,220221,1.00
6DF836222DA0B63F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,111932,20100630,20000.00,103.240,6.553,,,,20100625,220221,1.00
90846B171FFA7892,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,112104,20100630,50000.00,102.000,4.627,,,,20100625,220221,1.00
6E20536A18BFB369,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100625,112147,20100630,50000.00,102.200,4.526,,,,20100625,220221,1.00
EED3FDFC0F5D7254,D,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20100625,112122,20100630,10000.00,105.370,,,,,20100625,220221,1.00
A410792B4EDDA2AA,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100625,112046,20100630,20000.00,103.048,,,,,20100625,220221,1.00
6E490CA6B0867BB3,S,890176FY1,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20130415,,,20100625,112100,20100630,50000.00,107.410,1.049,,,,20100625,220221,1.00
669C7F2E3338862A,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,112146,20100629,20000.00,99.998,4.000,,,,20100625,220221,1.00
EBF540CA26E8FFDB,S,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20100625,112128,20100630,5000.00,98.219,10.151,,,,20100625,220221,1.00
B1A354AE9DE3AC32,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100625,112148,20100714,50000.00,101.927,5.150,,,,20100625,220221,1.00
7AEA01BE2E591F08,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100625,112153,20100630,10000.00,103.533,3.500,,,,20100625,220221,1.00
39ACC28CCBE13349,S,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100625,112149,20100701,55000.00,108.292,1.750,,,,20100625,220221,1.00
7FBEAFAB61A31E2E,D,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100625,112148,20100714,50000.00,100.177,,,,,20100625,220221,1.00
F1AB129F5D04E54A,D,649903UG4,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20160701,,,20100625,111914,20100630,25000.00,107.777,,,,,20100625,220221,1.00
59D27672ECBB038D,P,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100625,112114,20100629,350000.00,110.232,3.365,,,,20100625,220221,1.00
19B3BB0B0A4B0ECE,P,658556BW4,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20101001,,,20100625,112115,20100630,50000.00,100.292,2.805,,,,20100625,220221,1.00
56442B7B13504B94,S,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20100625,112151,20100630,40000.00,109.571,3.375,,,,20100625,220221,1.00
4E20872C8CF1A769,S,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20100625,111900,20100630,175000.00,107.977,2.100,,,,20100625,220221,1.00
DBE797B77BD8D184,D,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20100625,112151,20100630,40000.00,107.571,,,,,20100625,220221,1.00
61BA7AB3489A2B03,P,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100625,111934,20100630,540000.00,97.122,4.760,,,,20100625,220221,1.00
A3A6F1C197994D26,S,59259RP99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20101115,,,20100625,111400,20100630,270000.00,101.259,0.630,,,,20100625,220221,1.00
622FA01833262E65,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100625,112200,20100630,25000.00,104.996,4.338,,,,20100625,220221,1.00
E46DB1BBF509029C,D,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,Y,,20100625,111819,20100630,25000.00,98.499,,,,,20100625,220221,1.00
E1CD048019CBF973,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,112159,20100630,50000.00,102.850,4.248,,,,20100625,220221,1.00
E8F1989F41190140,S,790807FC0,ST JOSEPH MO SEW REV SYS,20030901,5.000,20200401,,,20100625,112202,20100630,10000.00,101.245,4.251,,,,20100625,220221,1.00
84DA77BFD0652062,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100625,112203,20100630,20000.00,101.620,4.138,,,,20100625,220221,1.00
26AEAFADD0591B5B,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100625,112204,20100630,5000.00,102.855,4.441,,,,20100625,220221,1.00
F709D2953381C719,S,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100625,112100,20100630,15000.00,101.590,4.401,,,,20100625,220221,1.00
00F6AF2E1A0D322D,P,668844AK9,NORWALK CONN REF-SER D,20090609,4.000,20190701,,,20100625,112136,20100630,35000.00,106.238,3.197,,,,20100625,220221,1.00
F1323A16E9D6E87F,S,010488FS8,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.000,20201101,Y,,20100625,112017,20100630,500000.00,100.796,4.900,,,,20100625,220221,1.00
6477351C06181F80,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,112144,20100630,10000.00,99.552,6.667,,,,20100625,220221,1.00
4B283586F01F7511,S,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100625,112145,20100630,100000.00,114.676,1.300,,,,20100625,220221,1.00
B2FD180094922596,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,112146,20100630,10000.00,98.141,,,,,20100625,220221,1.00
578BE000A4B38B3F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100625,105700,20100701,10000.00,100.000,4.500,,,,20100625,220221,1.00
8D08E89B16B2298C,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100625,112212,20100630,5000.00,104.000,4.430,,,,20100625,220221,1.00
D6D6DCCDC12F7673,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100625,112214,20100630,15000.00,99.700,4.040,,,,20100625,220221,1.00
A1B3F8634A22726C,S,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100625,112206,20100630,10000.00,63.844,5.000,,,,20100625,220221,1.00
51351C1AFA6F02B7,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100625,112211,20100630,85000.00,104.250,2.773,,,,20100625,220221,1.00
75A5EF719B8EF3A0,P,295173MN5,ERIE CNTY PA ,20080918,4.000,20170901,,,20100625,111813,20100630,75000.00,105.704,3.106,,,,20100625,220221,1.00
B42802F56C648D7C,D,04780NBG1,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN CTR-B ,20010901,6.200,20150101,,,20100625,112200,20100630,25000.00,106.772,,,,,20100625,220221,1.00
A631ECD3AFFCD3E2,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100625,112216,20100630,200000.00,55.480,5.150,,,,20100625,220221,1.00
B3768A4B67A79337,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100625,112211,20100630,10000.00,104.000,4.218,,,,20100625,220221,1.00
25E43E1859D67E96,S,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,Y,,20100625,110000,20100630,10000.00,97.844,3.390,,,Y,20100625,220221,1.00
5F70C9747EF28912,D,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100625,112209,20100630,10000.00,63.843,,,,,20100625,220221,1.00
423CBB47E352C270,S,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,Y,,20100625,110000,20100630,100000.00,105.047,4.350,,,Y,20100625,220221,1.00
B269D5AAB6D12265,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100625,110000,20100630,50000.00,97.214,4.210,,,Y,20100625,220221,1.00
9E6AAA0E5D9E4BF3,S,57584FAV2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20290201,Y,,20100625,110000,20100630,20000.00,98.194,4.140,,,Y,20100625,220221,1.00
853510C33982CB00,S,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,Y,,20100625,110000,20100630,50000.00,97.844,3.390,,,Y,20100625,220221,1.00
7B305AB2BA1E156F,S,57584FAH3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20170201,Y,,20100625,110000,20100630,50000.00,113.274,2.780,,,Y,20100625,220221,1.00
65BFCD01B60907D8,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,Y,,20100625,110000,20100630,300000.00,98.359,3.220,,,Y,20100625,220221,1.00
A065C0CF9CE5E1C4,S,57584FAB6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,2.500,20110201,Y,,20100625,110000,20100630,45000.00,101.174,0.491,,,Y,20100625,220221,1.00
89BA4E51953C3976,S,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,Y,,20100625,110000,20100630,35000.00,97.844,3.390,,,Y,20100625,220221,1.00
E7D20AA996DE166F,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100625,112216,20100630,200000.00,54.480,,,,,20100625,220221,1.00
25591F1D4BAC8327,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100625,112117,20100630,100000.00,104.283,,,,,20100625,220221,1.00
65DD2B6B79B493DC,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100625,112116,20100630,100000.00,104.343,,,,,20100625,220221,1.00
F550E9086F3B4833,S,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,Y,,20100625,110000,20100630,25000.00,97.844,3.390,,,Y,20100625,220221,1.00
0411F8F801F15614,S,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,Y,,20100625,110000,20100630,255000.00,97.844,3.390,,,Y,20100625,220221,1.00
CDA2245B8F1736BD,S,57584FAH3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20170201,Y,,20100625,110000,20100630,25000.00,113.274,2.780,,,Y,20100625,220221,1.00
E810151089E44362,S,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,Y,,20100625,110000,20100630,400000.00,97.802,3.500,,,Y,20100625,220221,1.00
98FA646A71F19528,S,57584FAN0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20220201,Y,,20100625,110000,20100630,400000.00,111.176,3.610,,,Y,20100625,220221,1.00
26D68A05BBE9004B,S,57584FAP5,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20230201,Y,,20100625,110000,20100630,400000.00,97.901,3.710,,,Y,20100625,220221,1.00
30493676B5B1B08B,S,57584FAV2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20290201,Y,,20100625,110000,20100630,45000.00,98.194,4.140,,,Y,20100625,220221,1.00
1F70B9697F2581C1,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100625,112200,20100630,30000.00,97.900,4.680,,,,20100625,220221,1.00
48E0403E22655F8A,S,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100625,112121,20100630,50000.00,101.500,3.966,,,,20100625,220221,1.00
96EC7667B7E05917,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100625,112147,20100630,10000.00,77.069,7.544,,,,20100625,220221,1.00
E26CA17C062EE0BE,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,111800,20100630,150000.00,96.000,5.289,,,,20100625,220221,1.00
CA6F87DCB8B78510,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100625,112143,20100630,25000.00,103.545,,,,,20100625,220221,1.00
D4A8249607E1A230,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100625,112200,20100630,30000.00,98.000,,,,,20100625,220221,1.00
2E4525D4C7A3EDE1,D,821710DP2,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20110115,,,20100625,111118,20100630,355000.00,102.314,,,,,20100625,220221,1.00
6B946DD0D9BF4917,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100625,112200,20100630,25000.00,109.065,3.908,,,,20100625,220221,1.00
5B92ABEFEBD95550,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100625,112200,20100630,25000.00,109.065,3.908,,,,20100625,220221,1.00
27B8C6905FCFC781,S,896858BB2,TRIVIEW COLO MET DIST REF,20090924,4.250,20231101,,,20100625,112200,20100701,25000.00,101.896,4.004,,,,20100625,220221,1.00
188E367C2F7A9FF1,S,767121CL8,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20240801,,,20100625,112200,20100630,45000.00,105.577,4.253,,,,20100625,220221,1.00
2D3C1E1B3AF3C9D3,D,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20100625,112203,20100630,40000.00,95.210,,,,,20100625,220221,1.00
4A0541C93D943DDC,P,475340HU2,JEFFERSON TWP N J SCH DIST ,20020915,4.400,20220915,,,20100625,112200,20100630,45000.00,100.572,4.124,,,,20100625,220221,1.00
7DC09680837E42C6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,112227,20100714,10000.00,102.206,6.550,,,,20100625,220221,1.00
16D12387E388C2DD,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100625,112216,20100630,10000.00,104.616,2.247,,,,20100625,220221,1.00
F4907E1A6CC23994,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100625,112200,20100701,50000.00,99.100,5.072,,,,20100625,220221,1.00
7D92F3C98A8053E4,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,112232,20100630,5000.00,100.000,5.049,,,,20100625,220221,1.00
FE59C18D9B00DE3F,S,64988VAQ6,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,3.000,20131215,,,20100625,111900,20100630,25000.00,103.664,1.900,,,,20100625,220221,1.00
A56C6F9F449E8E4E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100625,112217,20100630,10000.00,97.620,5.158,,,,20100625,220221,1.00
8168565D91495B22,S,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100625,112213,20100630,100000.00,106.150,2.532,,,,20100625,220221,1.00
4904A900A56231CF,P,955190DV2,WEST PARK MUN UTIL DIST TEX ,20080801,5.250,20210501,,,20100625,112151,20100630,100000.00,100.068,5.232,,,,20100625,220221,1.00
D857302D03B2A3A2,S,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,Y,,20100625,112225,20100630,5000.00,103.505,4.550,,,,20100625,220221,1.00
C01ECE79529A6CC7,P,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100625,112156,20100630,75000.00,97.750,5.490,,,,20100625,220221,1.00
4FE3ABE8B743BCB7,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100625,112225,20100630,10000.00,81.329,3.850,,,,20100625,220221,1.00
EC1794466A44F82E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,112239,20100630,5000.00,99.850,4.510,,,,20100625,220221,1.00
56C732E2BA13CE2C,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100625,111954,20100630,25000.00,99.315,,,,,20100625,220221,1.00
C90A038BDD6C53A3,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100625,112156,20100630,75000.00,97.750,,,,,20100625,220221,1.00
C04E6E7F31EF90B4,P,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20100625,112236,20100630,25000.00,105.254,3.843,,,,20100625,220221,1.00
958518109A5526B3,P,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100625,112237,20100630,50000.00,101.301,1.106,,,,20100625,220221,1.00
7A0C38DF047DA073,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100625,112200,20100630,10000.00,105.980,4.212,,,,20100625,220221,1.00
CEB2EFCE65EF9CEA,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100625,112200,20100701,60000.00,103.000,4.025,,,,20100625,220221,1.00
0C8BC6D2FE5B47E5,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100625,112245,20100630,60000.00,54.774,4.544,,,,20100625,220221,1.00
3ABADF4F8D9EED27,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100625,112233,20100630,15000.00,97.604,4.692,,,,20100625,220221,1.00
B6723DC024BD7690,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,112239,20100630,40000.00,102.780,4.040,,,,20100625,220221,1.00
55B8CD47108D44CC,S,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20100625,112222,20100630,90000.00,91.000,5.589,,,,20100625,220221,1.00
9C554E2418A75602,S,183253DP5,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.250,20240701,,,20100625,112222,20100630,5000.00,98.444,4.400,,,,20100625,220221,1.00
21FFE50680F83D98,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100625,112236,20100719,30000.00,99.607,3.200,,,,20100625,220221,1.00
B5E131B6B92EEA21,S,955190DV2,WEST PARK MUN UTIL DIST TEX ,20080801,5.250,20210501,,,20100625,112226,20100630,40000.00,102.068,4.765,,,,20100625,220221,1.00
8AF81B3C12D867F3,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100625,112228,20100630,50000.00,98.289,4.515,,,,20100625,220221,1.00
550C146D07964BA4,S,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20100625,112100,20100630,20000.00,112.085,1.200,,,,20100625,220221,1.00
EE0A145BBE900B03,S,647370CX1,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.500,20130701,,,20100625,112250,20100630,30000.00,108.656,1.539,,,,20100625,220221,1.00
92224596AAED00AB,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100625,112232,20100630,15000.00,97.504,,,,,20100625,220221,1.00
E369825B0466D66D,S,432325GC6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20131201,,,20100625,112248,20100630,15000.00,87.627,3.900,,,,20100625,220221,1.00
42358450FE10582A,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100625,112237,20100630,10000.00,106.540,,,,,20100625,220221,1.00
FED9CDD2A2B76D88,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100625,112100,20100630,100000.00,102.484,,,,,20100625,220221,1.00
16337D8CC96FAF81,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100625,112228,20100629,50000.00,96.089,,,,,20100625,220221,1.00
DE9A781C172D7A9D,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100625,112229,20100630,10000.00,96.415,,,,,20100625,220221,1.00
DCE341649790F8D7,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100625,112231,20100629,50000.00,96.089,,,,,20100625,220221,1.00
A31903D31366550D,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100625,112250,20100630,10000.00,100.401,4.953,,,,20100625,220221,1.00
ADF8F5C25B0A769D,D,647370CX1,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.500,20130701,,,20100625,112250,20100630,30000.00,107.906,,,,,20100625,220221,1.00
C087B1647B82523D,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100625,112100,20100630,10000.00,100.000,4.749,,,,20100625,220221,1.00
9AC97020C9BBAF76,S,432325GC6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20131201,,,20100625,112254,20100630,35000.00,87.627,3.900,,,,20100625,220221,1.00
039CF0808846FF8C,S,9063445S1,UNION CNTY N J BD ANTIC NTS,20100701,2.000,20110701,Y,,20100625,112134,20100701,1MM+,101.512,0.480,,,,20100625,220221,1.00
DC3667F62146833C,S,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100625,112259,20100630,100000.00,116.514,1.250,,,,20100625,220221,1.00
EFCA8AC3E6425A76,P,611305KP7,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20380301,,,20100625,112200,20100630,100000.00,102.375,4.381,,,,20100625,220221,1.00
679240820AE6A390,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100625,112200,20100630,50000.00,98.939,4.100,,,,20100625,220221,1.00
15CF60DE026126D8,P,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100625,112300,20100630,750000.00,99.084,4.150,,,,20100625,220221,1.00
C95C0B47ECD4C9E0,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100625,112300,20100630,25000.00,93.250,4.972,,,,20100625,220221,1.00
EFD4700714EB502F,P,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20100625,112300,20100630,30000.00,93.185,4.750,,,,20100625,220221,1.00
3B53EC51F6D05F1E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100625,112300,20100701,5000.00,100.000,4.500,,,,20100625,220221,1.00
75F0E75DE7CC548F,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100625,112241,20100630,30000.00,102.726,,,,,20100625,220221,1.00
BBA8C79B14D61A49,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100625,112250,20100625,325000.00,92.846,,,,,20100625,220221,1.00
A3D0277742AAF66D,S,537160DV2,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20130615,,,20100625,112300,20100630,15000.00,107.105,1.294,,,,20100625,220221,1.00
136F6CCD92DC15C1,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100625,112302,20100630,50000.00,101.401,0.814,,,,20100625,220221,1.00
5C4AAAC56E0094B9,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100625,112302,20100630,5000.00,98.000,6.674,,,,20100625,220221,1.00
08A1418627C95D2D,P,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100625,112241,20100630,30000.00,102.726,4.626,,,,20100625,220221,1.00
1A6790FB224379BC,P,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100625,112250,20100625,325000.00,92.846,5.133,,,,20100625,220221,1.00
4782D75DA88EA109,P,975672P67,WINSTON SALEM N C SER C,20020301,4.800,20240601,,,20100625,112308,20100630,20000.00,106.405,1.406,,,,20100625,220221,1.00
F6DF41247E4AB71B,D,812728KN2,SEATTLE WASH WTR SYS REV ,20041025,5.000,20110901,,,20100625,101200,20100630,50000.00,104.123,,,,,20100625,220221,1.00
99206982C9E7D862,P,812728KN2,SEATTLE WASH WTR SYS REV ,20041025,5.000,20110901,,,20100625,101200,20100630,50000.00,103.748,1.746,,,,20100625,220221,1.00
47FF21E9052A5C07,P,914084JT6,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-RAZORBACK STAD,19990501,5.050,20200915,,,20100625,112100,20100630,100000.00,100.000,4.936,,,,20100625,220221,1.00
EF27DC06408B3EDB,S,955190DV2,WEST PARK MUN UTIL DIST TEX ,20080801,5.250,20210501,,,20100625,112250,20100630,60000.00,102.068,4.765,,,,20100625,220221,1.00
C062010C071B5C42,S,622792HF9,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,4.650,20230401,,,20100625,112208,20100630,200000.00,98.107,4.850,,,,20100625,220221,1.00
8B97339ACAD9490D,S,1155116C6,BROWN CNTY WIS PROM NTS-SER A,20100701,1.000,20111101,Y,,20100625,112254,20100707,750000.00,100.655,0.500,,,,20100625,220221,1.00
29E828147726814E,S,010488FS8,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.000,20201101,Y,,20100625,112200,20100630,500000.00,100.796,4.900,,,,20100625,220221,1.00
ACCF0C09A4165664,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,112312,20100630,10000.00,100.000,5.049,,,,20100625,220221,1.00
BE6DB61697A4B946,D,145231T63,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20140215,,,20100625,112207,20100630,30000.00,92.960,,,,,20100625,220221,1.00
EEAE9BE1ADF63230,S,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100625,112300,20100630,25000.00,85.248,6.142,,,,20100625,220221,1.00
3E41BCDD0BAED8C2,S,79575DLY4,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20200101,,,20100625,112259,20100630,25000.00,104.329,2.940,,,,20100625,220221,1.00
CB903A63952A4F4D,S,600318BT5,MILLE LACS CNTY MINN CAP IMPT,20080805,4.100,20130201,,,20100625,112314,20100630,20000.00,107.329,1.212,,,,20100625,220221,1.00
D8E722492FFDBA1D,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100625,112315,20100630,15000.00,104.250,2.773,,,,20100625,220221,1.00
816AB5E6B65F7974,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100625,112312,20100630,15000.00,97.189,2.885,,,,20100625,220221,1.00
4F5F9BCEDD1F357D,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100625,112308,20100630,10000.00,81.329,3.850,,,,20100625,220221,1.00
1D72E3638E5553AF,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100625,112200,20100706,10000.00,96.512,,,,,20100625,220221,1.00
7CD15B98D34E17F0,P,145231T63,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20140215,,,20100625,112200,20100630,30000.00,92.835,2.061,,,,20100625,220221,1.00
47C1FE2BC0E12D3F,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,112316,20100706,10000.00,102.250,6.990,,,,20100625,220221,1.00
4D165A3810502ECD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,112318,20100714,5000.00,102.206,6.550,,,,20100625,220221,1.00
9C1A8DDD8D17E146,S,182801BH2,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.150,20150615,,,20100625,112317,20100630,25000.00,106.093,1.000,,,,20100625,220221,1.00
C6B731B5C8BDEFA2,S,358388NY8,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20270201,,,20100625,112312,20100630,20000.00,106.079,3.339,,,,20100625,220221,1.00
1C8F53CF797C6035,S,117068CP9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.600,20110401,Y,,20100625,111822,20100713,100000.00,100.000,1.599,,,,20100625,220221,1.00
E1DAB4F2B7409D2C,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,112310,20100630,20000.00,100.375,4.672,,,,20100625,220221,1.00
EC230B9B16E5641B,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100625,112322,20100630,20000.00,98.270,5.124,,,,20100625,220221,1.00
BCEA40A10AE27D3E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100625,112319,20100630,10000.00,99.500,4.532,,,,20100625,220221,1.00
D785DD62F037E0A2,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,112310,20100630,20000.00,98.500,,,,,20100625,220221,1.00
EE292FF73BB061CC,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100625,112322,20100630,20000.00,98.762,,,,,20100625,220221,1.00
E4A5F63DC5860A03,D,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20100625,111940,20100630,175000.00,107.977,,,,,20100625,220221,1.00
4036832E0490F2F6,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100625,112200,20100630,45000.00,112.902,,,,,20100625,220221,1.00
A89C2186164D8E57,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100625,112218,20100630,45000.00,113.027,,,,,20100625,220221,1.00
5ED3FE3F1718B8BB,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100625,112300,20100630,5000.00,104.794,4.044,,,,20100625,220221,1.00
0355E15A3E05B0E7,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100625,112323,20100630,30000.00,97.810,4.646,,,,20100625,220221,1.00
9CE99E21837B28FD,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,112326,20100720,40000.00,100.000,4.375,,,,20100625,220221,1.00
D8F87470C9FFBCB8,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100625,112324,20100630,15000.00,104.259,2.250,,,,20100625,220221,1.00
47AC75A8BE464567,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,112337,20100706,10000.00,102.250,6.990,,,,20100625,220221,1.00
E8C3717E006FA435,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100625,112327,20100630,50000.00,99.000,5.317,,,,20100625,220221,1.00
4E81924A38694DB4,P,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20100625,112149,20100630,5000.00,98.000,10.833,,,,20100625,220221,1.00
4FAC30D5AFD52936,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100625,112329,20100630,200000.00,102.000,4.630,,,,20100625,220221,1.00
833A9FD392FF8957,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100625,112253,20100630,30000.00,108.721,1.323,,,,20100625,220221,1.00
B6D192CE5620F0A1,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100625,112326,20100630,15000.00,107.543,3.028,,,,20100625,220221,1.00
D18DA996E078E8F1,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,111800,20100630,75000.00,98.440,,,,,20100625,220221,1.00
265CEBAE91A6D2FB,D,412702U59,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20150815,,,20100625,112320,20100630,100000.00,89.860,,,,,20100625,220221,1.00
5B32322D344F96E7,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100625,112329,20100630,200000.00,100.125,,,,,20100625,220221,1.00
A75D5A1BEAAB3CFE,P,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20100625,112316,20100630,15000.00,95.100,4.924,,,,20100625,220221,1.00
4BF27F70BA005AA6,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100625,112342,20100630,25000.00,102.625,4.600,,,,20100625,220221,1.00
26B3E87D11802044,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,112344,20100714,5000.00,102.206,6.550,,,,20100625,220221,1.00
C1B463948B40E47B,P,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100625,112337,20100630,555000.00,91.420,5.765,,,,20100625,220221,1.00
5373865E22885C75,P,436004AM7,HOLLY MICH WTR SUPPLY SYS REV ,20060301,4.450,20191001,,,20100625,112338,20100630,25000.00,98.800,4.610,,,,20100625,220221,1.00
CA96964811A0A8CD,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,111452,20100701,50000.00,16.859,7.217,,,,20100625,220221,1.00
FA5A0244BE74119E,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100625,112300,20100630,45000.00,106.298,4.228,,,,20100625,220221,1.00
6B562A9643A48798,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,,,20100625,112100,20100630,10000.00,100.000,3.000,,,,20100625,220221,1.00
D74583226E0BCD6E,S,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20100625,112328,20100630,200000.00,105.156,2.361,,,,20100625,220221,1.00
4BCACA20C0108DF4,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100625,112054,20100722,460000.00,100.000,3.999,,,,20100625,220221,1.00
2162A6189EEBBCFA,D,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100625,111900,20100630,250000.00,98.375,,,,,20100625,220221,1.00
67ED9E288E911FB5,D,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100625,111611,20100630,250000.00,98.500,,,,,20100625,220221,1.00
875470B010A9054D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,111400,20100630,10000.00,106.360,,,,,20100625,220221,1.00
2A22A2287DD31934,D,79575DLY4,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20200101,,,20100625,112252,20100630,25000.00,103.979,,,,,20100625,220221,1.00
EAE6A8AF5F17EB60,D,79575DLY4,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20200101,,,20100625,112249,20100630,25000.00,104.229,,,,,20100625,220221,1.00
7212C2DCF78F2F29,D,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100625,112054,20100722,460000.00,99.409,,,,,20100625,220221,1.00
ACC6010B091612EF,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100625,112048,20100630,20000.00,102.798,,,,,20100625,220221,1.00
A68AABEF8E25B113,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100625,112253,20100630,30000.00,108.721,,,,,20100625,220221,1.00
7BEC453C04E50910,P,826246AH3,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,4.000,20160801,,,20100625,112300,20100630,150000.00,106.209,2.880,,,,20100625,220221,1.00
3F9C2108726F49E4,S,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20100625,112300,20100630,20000.00,102.522,0.959,,,,20100625,220221,1.00
B13BCA5E5DC80AB9,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100625,112346,20100630,150000.00,24.988,6.403,,,,20100625,220221,1.00
216F6A795DDB33D0,S,735524GU8,PORT VANCOUVER WASH LTD TAX-SER B,20011001,4.125,20121201,,,20100625,112352,20100630,150000.00,104.175,1.151,,,,20100625,220221,1.00
F57343DE72194B87,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,112314,20100630,150000.00,99.750,5.141,,,,20100625,220221,1.00
4C668F39D4CAFFC2,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100625,112345,20100630,10000.00,81.329,3.850,,,,20100625,220221,1.00
BDD5EB0AB7DACBDB,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100625,112336,20100630,100000.00,111.000,2.818,,,,20100625,220221,1.00
CFA0AE1114EA3DBD,S,717146QA5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20230201,,,20100625,112346,20100630,80000.00,111.568,3.500,,,,20100625,220221,1.00
CB330AF153A301EE,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100625,112324,20100630,60000.00,102.233,5.507,,,,20100625,220221,1.00
BC00195357BE37F1,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100625,112357,20100630,20000.00,34.688,5.650,,,,20100625,220221,1.00
D8FB9C3FD419E5D4,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100625,112300,20100630,60000.00,100.500,,,,,20100625,220221,1.00
8C08C9BA5AD64607,S,592195AK7,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.728,20140701,,,20100625,112357,20100630,125000.00,103.682,2.750,,,,20100625,220221,1.00
362066ACDB666B99,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100625,112357,20100630,20000.00,34.063,,,,,20100625,220221,1.00
12F94C546897FF40,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,112358,20100630,300000.00,79.741,6.867,,,,20100625,220221,1.00
B232DBF62D9E009D,S,13033WT78,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20231001,,,20100625,111120,20100630,100000.00,107.327,3.950,,,,20100625,220221,1.00
BD91B38439A6BF20,D,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100625,112022,20100630,10000.00,99.625,,,,,20100625,220221,1.00
EBA4741819F8B655,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,112412,20100714,10000.00,102.206,6.550,,,,20100625,220221,1.00
B80D511EDEBDFFE4,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100625,112409,20100630,5000.00,101.072,4.614,,,,20100625,220221,1.00
8641D3472839C6B6,P,479340GM7,JOHNSTON CNTY N C ,20010601,5.000,20200601,,,20100625,112409,20100630,5000.00,105.122,1.535,,,,20100625,220221,1.00
B2F7DD25F741BECD,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100625,112358,20100713,30000.00,102.551,3.681,,,,20100625,220221,1.00
4D43499F58D333AA,P,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100625,112412,20100630,15000.00,99.100,3.594,,,,20100625,220221,1.00
95324222D453034D,S,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20100625,112407,20100630,50000.00,113.275,0.885,,,,20100625,220221,1.00
D23FA5894581B20E,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100625,112100,20100630,100000.00,103.526,3.300,,,,20100625,220221,1.00
18512174274F5F04,S,820692AB7,SHAWNEE KANS PRIVATE ACTIVITY ADJ-SIMMONS CO PROJ ,19961201,,20161201,,,20100625,111859,20100628,100000.00,100.000,,,,,20100625,220221,1.00
ECDBDAA496A8A8F6,P,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20100625,112411,20100630,5000.00,99.693,5.028,,,,20100625,220221,1.00
8D9C073CB7CC1C13,D,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20100625,112407,20100630,50000.00,112.525,,,,,20100625,220221,1.00
B30220A31BB452A2,S,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20100625,112404,20100630,100000.00,112.543,2.799,,,,20100625,220221,1.00
8F2AD8791D7E44B8,S,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20100625,112355,20100630,25000.00,106.047,3.238,,,,20100625,220221,1.00
ED70A7BD5875B8EA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,112338,20100630,250000.00,99.750,5.141,,,,20100625,220221,1.00
605594BFA03FE969,D,668844AK9,NORWALK CONN REF-SER D,20090609,4.000,20190701,,,20100625,112136,20100630,35000.00,106.238,,,,,20100625,220221,1.00
1CE47F3C8EFFE9E4,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,Y,,20100625,112200,20100701,100000.00,100.000,4.599,,,,20100625,220221,1.00
979C244AF8B3F563,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100625,112333,20100629,10000.00,100.000,5.250,,,,20100625,220221,1.00
966B1CCCC570BC42,S,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100625,112000,20100628,25000.00,106.923,3.150,,,,20100625,220221,1.00
1C094D0D69C59CC2,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100625,112418,20100630,5000.00,99.085,,,,,20100625,220221,1.00
B9072BEDB84709D2,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100625,112257,20100630,750000.00,108.802,0.810,,,,20100625,220221,1.00
84BE50A47B0D6274,D,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20100625,112355,20100630,25000.00,105.947,,,,,20100625,220221,1.00
7C6DF696C0180B87,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,112400,20100630,10000.00,107.893,3.104,,,,20100625,220221,1.00
37B7185BD51E959D,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100625,112420,20100630,25000.00,107.090,4.997,,,,20100625,220221,1.00
E36EFAD4A6038103,D,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20100625,112100,20100630,5000.00,98.000,,,,,20100625,220221,1.00
BA835447B2C411B8,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100625,112323,20100630,15000.00,105.118,,,,,20100625,220221,1.00
B66A91FCE31C90DA,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100625,112323,20100630,15000.00,105.368,,,,,20100625,220221,1.00
44BE2DDB2B6F7A37,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,112421,20100715,10000.00,102.500,,,,,20100625,220221,1.00
5C60CE6512AA563E,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100625,112430,20100714,20000.00,102.500,5.975,,,,20100625,220221,1.00
84FBD843ECD1C9D4,S,13062TRK2,CALIFORNIA ST ,20061101,5.000,20101001,,,20100625,112430,20100630,200000.00,101.193,0.274,,,,20100625,220221,1.00
A122CB663A9A1C40,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100625,112200,20100630,50000.00,103.526,3.300,,,,20100625,220221,1.00
5E19337B4439FDA0,S,271015JF7,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20190901,,,20100625,112000,20100630,15000.00,120.136,2.750,,,,20100625,220221,1.00
40C83C1587334CB8,S,769416LV8,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.500,20110401,Y,,20100625,112200,20100630,25000.00,100.599,0.700,,,,20100625,220221,1.00
22C30076DBA80522,S,354730WK5,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.625,20240301,Y,,20100625,110500,20100707,235000.00,100.000,4.624,,,,20100625,220221,1.00
066072E3DD0013D7,S,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100625,111400,20100707,380000.00,100.000,5.374,,,,20100625,220221,1.00
63D39E16C8A11329,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100625,112400,20100630,10000.00,104.513,4.453,,,,20100625,220221,1.00
8EAF34EC69E2C11E,S,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20100625,112438,20100630,100000.00,103.350,1.294,,,,20100625,220221,1.00
804256B6FF24A692,P,59333MQF5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20100801,,,20100625,112300,20100628,35000.00,99.965,5.276,,,,20100625,220221,1.00
479D1F9825D2918D,S,010488FS8,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.000,20201101,Y,,20100625,112327,20100630,200000.00,100.796,4.900,,,,20100625,220221,1.00
422BCB50BCF0C4E7,D,64988VAQ6,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,3.000,20131215,,,20100625,112032,20100630,25000.00,103.664,,,,,20100625,220221,1.00
E5FC7071E15A174C,P,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20100625,112233,20100630,1MM+,112.222,3.140,,,,20100625,220221,1.00
6F5DEBB77C76B399,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,112444,20100701,10000.00,100.000,4.874,,,,20100625,220221,1.00
8A2993859B4834A3,S,41421XDG4,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20150501,Y,,20100625,112439,20100722,20000.00,115.656,2.500,,,,20100625,220221,1.00
87F84D8C3369FFB5,D,49151E3W1,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20141101,,,20100625,112424,20100630,5000.00,107.122,,,,,20100625,220221,1.00
8563E42D97A25452,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100625,112200,20100630,30000.00,103.526,3.300,,,,20100625,220221,1.00
443A5F76AFBE7ECD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,111921,20100630,10000.00,109.020,6.667,,,,20100625,220221,1.00
11F6D5715349E85F,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,112319,20100630,100000.00,104.449,4.001,,,,20100625,220221,1.00
50E7BD0EE6E60564,S,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100625,112034,20100701,10000.00,106.797,4.000,,,,20100625,220221,1.00
DE418218F4F0F0CC,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100625,112400,20100630,550000.00,110.145,0.953,,,,20100625,220221,1.00
E63CB3109E984877,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100625,112444,20100630,15000.00,84.500,5.665,,,,20100625,220221,1.00
F3561D274902B7EA,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100625,112400,20100630,550000.00,110.145,,,,,20100625,220221,1.00
DB80A7A876603919,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100625,112450,20100630,10000.00,105.500,4.024,,,,20100625,220221,1.00
95742C2BF8FCD93C,S,3531864L0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20170501,,,20100625,112446,20100630,300000.00,106.961,3.425,,,,20100625,220221,1.00
8CCC38DB14086201,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100625,112425,20100630,10000.00,101.509,4.222,,,,20100625,220221,1.00
D7305D5E719488BD,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20100625,112434,20100630,20000.00,114.067,4.203,,,,20100625,220221,1.00
3EAE6373FF1A474E,S,658527CH7,NORTH CENTRAL OHIO LOC SCH CLASSROOM FACS IMPT,20070326,4.000,20101201,,,20100625,112429,20100630,25000.00,101.357,0.752,,,,20100625,220221,1.00
A8D4DBE7D49BC174,S,20774UHE8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20190701,,,20100625,112425,20100630,35000.00,108.621,3.400,,,,20100625,220221,1.00
B6B753F5540B5584,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100625,112200,20100630,25000.00,103.526,3.300,,,,20100625,220221,1.00
EBFFDED848F649E6,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100625,112336,20100630,50000.00,102.411,4.700,,,,20100625,220221,1.00
0198DCA64EE1E6F4,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100625,112443,20100701,45000.00,100.970,3.008,,,,20100625,220221,1.00
EA3316E1406E972B,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100625,112322,20100630,25000.00,102.011,4.002,,,,20100625,220221,1.00
DB34AED602572D83,D,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100625,112425,20100630,10000.00,101.408,,,,,20100625,220221,1.00
2D31F572DDDA7797,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20100625,112434,20100630,20000.00,113.966,,,,,20100625,220221,1.00
39E8DFA69FB6FB5E,D,969887TW8,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20210215,,,20100625,112414,20100630,100000.00,108.024,,,,,20100625,220221,1.00
2B651D5EB31C543A,D,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20100625,112352,20100630,25000.00,105.947,,,,,20100625,220221,1.00
8525E1DC4BBEB775,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100625,112457,20100630,10000.00,97.000,5.018,,,,20100625,220221,1.00
B53C88C8D145E509,S,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20100625,112328,20100630,150000.00,112.666,2.700,,,,20100625,220221,1.00
DC3C45E0C23DA033,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,112505,20100630,10000.00,101.375,4.256,,,,20100625,220221,1.00
989BF0E0B5E712AC,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100625,112457,20100630,10000.00,84.500,5.351,,,,20100625,220221,1.00
0214A6EE9FAEFE8F,S,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20100625,112458,20100630,40000.00,109.029,3.209,,,,20100625,220221,1.00
AEA28E69A570523F,D,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20100625,112402,20100630,100000.00,110.358,,,,,20100625,220221,1.00
03A587513471B9F5,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100625,112503,20100701,45000.00,101.970,2.000,,,,20100625,220221,1.00
704B4006A03004E9,D,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20100625,112401,20100630,100000.00,110.418,,,,,20100625,220221,1.00
DCBBBF501E141695,D,187270SJ3,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20130215,,,20100625,112405,20100630,30000.00,95.779,,,,,20100625,220221,1.00
C3DBB8EA61E98B0A,S,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100625,112501,20100630,30000.00,102.625,3.608,,,,20100625,220221,1.00
1A00EEA2666ED1C5,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,112503,20100715,10000.00,104.000,5.817,,,,20100625,220221,1.00
DE270F4FBC0C64C7,P,92817FXM3,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20180801,,,20100625,111209,20100630,100000.00,105.687,0.655,,,,20100625,220221,1.00
D1926E5249B5A26B,S,92817FXM3,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20180801,,,20100625,111252,20100630,100000.00,105.787,0.567,,,,20100625,220221,1.00
6763893F8E411FA9,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100625,112513,20100630,100000.00,113.514,2.137,,,,20100625,220221,1.00
7329FFAF370D9473,D,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20100625,112502,20100630,40000.00,107.735,,,,,20100625,220221,1.00
3E8F751FF737BF22,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100625,112456,20100630,50000.00,101.933,4.096,,,,20100625,220221,1.00
BBD8F341ABA16BD3,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100625,112513,20100630,100000.00,113.514,2.137,,,,20100625,220221,1.00
9415E3C70CD66720,S,2866773Y3,ELIZABETH N J BD ANTIC NTS-SWR UTIL,20100630,1.500,20101115,Y,,20100625,112512,20100630,1MM+,100.186,1.002,,,,20100625,220221,1.00
44D2B9324FEFAB1C,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100625,112113,20100630,240000.00,102.750,,S,,,20100625,220221,1.00
1DBA2FD91C95E7F2,D,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20100625,112411,20100630,30000.00,97.733,,,,,20100625,220221,1.00
7AAAE43193C0BC3A,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100625,112500,20100630,10000.00,103.624,4.561,,,,20100625,220221,1.00
3CEBBAAF80EF54FC,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,112517,20100714,10000.00,101.900,6.104,,,,20100625,220221,1.00
D42E2B6E050EE1DE,P,187270SJ3,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20130215,,,20100625,112400,20100630,30000.00,95.654,1.700,,,,20100625,220221,1.00
43CB2EE40FD6E54D,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20100625,112413,20100630,20000.00,103.392,,,,,20100625,220221,1.00
2FA6A72B29F4C9E5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,112510,20100708,15000.00,97.622,5.760,,,,20100625,220221,1.00
6ADD678767A2B7A4,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100625,112512,20100630,20000.00,79.954,4.171,,,,20100625,220221,1.00
2B437CF20FB5CB6D,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100625,112442,20100630,20000.00,98.500,5.103,,,,20100625,220221,1.00
CF2A9F36CAC0FA1B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,112449,20100630,25000.00,99.750,5.141,,,,20100625,220221,1.00
4CDAC4FE221EECA1,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100625,112255,20100630,15000.00,101.439,3.199,,,,20100625,220221,1.00
FBE1259A539D1C39,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100625,112500,20100630,15000.00,91.293,4.959,,,,20100625,220221,1.00
C0BD062D8A9EA3D7,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100625,112447,20100630,100000.00,104.559,0.680,,,,20100625,220221,1.00
FEC8A47A52E8E250,S,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100625,112521,20100630,50000.00,109.813,3.630,,,,20100625,220221,1.00
3841882E8981272E,S,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20100625,112516,20100630,10000.00,108.196,1.500,,,,20100625,220221,1.00
ED986F6E36A7B554,S,414005GS1,HARRIS CNTY TEX REF-SER A,20100707,4.000,20201001,Y,,20100625,112225,20100707,100000.00,106.660,3.230,,,,20100625,220221,1.00
641C9BC0B355EC5E,D,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20100625,112353,20100630,25000.00,105.697,,,,,20100625,220221,1.00
069C292E97679A1A,S,41421XDS8,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20250501,Y,,20100625,112518,20100722,25000.00,100.000,4.249,,,,20100625,220221,1.00
6AB34EC666CBBE5D,D,833714Q92,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20160815,,,20100625,112419,20100630,30000.00,83.344,,,,,20100625,220221,1.00
3588F307999F688B,D,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100625,112521,20100630,50000.00,109.438,,,,,20100625,220221,1.00
22CE7DACA4E81D15,D,674690CR1,OCEAN CITY N J BRD ED REF,20050929,5.000,20130401,,,20100625,112500,20100630,25000.00,110.114,,,,,20100625,220221,1.00
DBAFA57557C26C67,P,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20100625,112400,20100630,30000.00,97.608,1.495,,,,20100625,220221,1.00
A303E81B65102826,P,833714Q92,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20160815,,,20100625,112400,20100630,30000.00,83.094,3.047,,,,20100625,220221,1.00
4792A214A09DE16A,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100625,112517,20100630,25000.00,98.654,4.620,,,,20100625,220221,1.00
ABD2E33A3E11EA38,S,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100625,112419,20100630,50000.00,104.598,5.050,,,,20100625,220221,1.00
5F741891B6E1B17C,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20100625,112524,20100630,10000.00,108.196,,,,,20100625,220221,1.00
27ABFE147E3F12DB,S,825375AN8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.500,20171201,,,20100625,112400,20100630,10000.00,100.249,2.000,,,,20100625,220221,1.00
7F1BC4559493CED2,S,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,Y,,20100625,112203,20100630,100000.00,101.328,4.650,,,,20100625,220221,1.00
A8B18E2CAB8C9C94,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,112531,20100630,20000.00,102.850,4.248,,,,20100625,220221,1.00
674233AD1BABB0F9,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100625,112229,20100630,25000.00,103.361,,,,,20100625,220221,1.00
386726F8EF3F12E9,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100625,111928,20100630,15000.00,99.500,,,,,20100625,220221,1.00
4F7C967CA50F1F15,S,68606TDG3,OREGON SPL DISTS ASSN SER C,20100601,3.000,20160101,,,20100625,112510,20100701,15000.00,102.555,2.500,,,,20100625,220221,1.00
E9FDF05F2718C2FE,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100625,112200,20100630,100000.00,111.322,2.890,,,,20100625,220221,1.00
3B8FEB18A30725FB,D,600318BT5,MILLE LACS CNTY MINN CAP IMPT,20080805,4.100,20130201,,,20100625,112300,20100630,20000.00,107.229,,,,,20100625,220221,1.00
848B052FD66B823D,S,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100625,112500,20100630,15000.00,89.400,5.663,,,,20100625,220221,1.00
5D5B6D37F3A9B85E,S,674690CR1,OCEAN CITY N J BRD ED REF,20050929,5.000,20130401,,,20100625,112500,20100630,25000.00,110.114,1.250,,,,20100625,220221,1.00
2D68040C8769BCB5,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100625,112536,20100630,20000.00,106.216,2.000,,,,20100625,220221,1.00
543F278B9BF67968,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100625,112527,20100630,25000.00,111.984,1.878,,,,20100625,220221,1.00
C52D08EF9EDBA430,D,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100625,112424,20100630,10000.00,101.158,,,,,20100625,220221,1.00
92FADEFC77ACB33E,D,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100625,112409,20100630,10000.00,101.408,,,,,20100625,220221,1.00
A1A60390F5866E76,D,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20100625,112432,20100630,30000.00,78.577,,,,,20100625,220221,1.00
94C862EA4BB9F91C,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20100625,112435,20100630,20000.00,113.716,,,,,20100625,220221,1.00
B7885230C1C25B11,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20100625,112430,20100630,20000.00,113.966,,,,,20100625,220221,1.00
37F30BAED8C5656F,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100625,112536,20100630,20000.00,105.465,,,,,20100625,220221,1.00
149A2DDA6DA8D9DA,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100625,112527,20100630,25000.00,110.734,,,,,20100625,220221,1.00
EE344C20013E0467,S,2866773Y3,ELIZABETH N J BD ANTIC NTS-SWR UTIL,20100630,1.500,20101115,Y,,20100625,112547,20100630,1000000.00,100.186,1.002,,,,20100625,220221,1.00
5530CA67339615AE,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100625,112545,20100630,25000.00,99.117,5.067,,,,20100625,220221,1.00
363781C6F45039C1,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100625,112523,20100713,30000.00,102.551,3.681,,,,20100625,220221,1.00
DF15E67E367D21C0,P,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20100625,112400,20100630,30000.00,78.327,3.458,,,,20100625,220221,1.00
2A925F756AA68BF4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,112541,20100701,5000.00,99.750,4.517,,,,20100625,220221,1.00
779F90094D6DB842,S,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20100625,112543,20100630,20000.00,100.250,4.949,,,,20100625,220221,1.00
BE7D36934426C0EE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,112555,20100714,5000.00,102.206,6.550,,,,20100625,220221,1.00
EBD45E1DDFF178C3,S,412702U59,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20150815,,,20100625,112300,20100630,100000.00,89.920,2.084,,,,20100625,220221,1.00
517CA8B1B0C3C8C3,S,121403RN1,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20220801,,,20100625,112549,20100630,20000.00,61.961,4.000,,,,20100625,220221,1.00
3C8DA4ED137E0644,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20100625,112543,20100630,20000.00,100.000,,,,,20100625,220221,1.00
458D977A114180CA,D,412702U59,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20150815,,,20100625,112235,20100630,100000.00,89.920,,,,,20100625,220221,1.00
324581A50571232F,D,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100625,112516,20100630,500000.00,97.625,,,,,20100625,220221,1.00
7238FD0F634A5766,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,112600,20100630,10000.00,101.375,4.256,,,,20100625,220221,1.00
235F355FFB3FB6DA,S,182801BH2,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.150,20150615,,,20100625,112558,20100630,25000.00,106.093,1.000,,,,20100625,220221,1.00
3E040B62541300F9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,112517,20100630,10000.00,101.875,6.739,,,,20100625,220221,1.00
E85B6D0C8B906252,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100625,112517,20100630,25000.00,99.517,3.650,,,,20100625,220221,1.00
DD5BDDC1A7EB35A0,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100625,112306,20100630,10000.00,83.030,,S,,,20100625,220221,1.00
726F2259E2D7EE69,S,128478CH5,CALCASIEU PARISH LA SCH BRD REF,20100701,2.000,20130401,Y,,20100625,112400,20100701,400000.00,100.801,1.700,,,,20100625,220221,1.00
7BB53AE47674719C,D,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20100625,112355,20100630,200000.00,105.044,,,,,20100625,220221,1.00
22AE6279754D37F1,S,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20100625,112602,20100630,40000.00,93.669,5.000,,,,20100625,220221,1.00
4C2DF4D68644ADB5,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100625,112524,20100630,200000.00,104.957,3.250,,,,20100625,220221,1.00
0A2207A3BD627332,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,112613,20100714,5000.00,102.206,6.550,,,,20100625,220221,1.00
B91FB755B1136DC4,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100625,112606,20100630,50000.00,102.563,4.163,,,,20100625,220221,1.00
6F3D3668C9D1EF6C,S,235177MN9,DALLAS PA SCH DIST SER A,20100722,1.200,20120901,Y,,20100625,111500,20100722,160000.00,100.000,1.200,,,Y,20100625,220221,1.00
55C6D0C0453A334D,S,235177MT6,DALLAS PA SCH DIST SER A,20100722,3.750,20240901,Y,,20100625,111500,20100722,330000.00,98.381,3.900,,,Y,20100625,220221,1.00
30CE8FE89D8B3C2C,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100625,112016,20100701,50000.00,101.500,4.157,,,,20100625,220221,1.00
DAE9D5FDD5CB21F7,S,010488FS8,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.000,20201101,Y,,20100625,112507,20100630,250000.00,100.796,4.900,,,,20100625,220221,1.00
884649DCD9E852F7,D,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100625,112000,20100722,760000.00,99.409,,,,,20100625,220221,1.00
82E29C104DFF6379,S,73358T6N6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20170901,,,20100625,112359,20100630,100000.00,109.032,2.610,,,,20100625,220221,1.00
0D12C27CF68BD4EE,S,64985WCZ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20170615,,,20100625,112038,20100630,100000.00,105.502,1.150,,,,20100625,220221,1.00
CD9A67D4143CFC61,P,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100625,112340,20100630,15000.00,92.500,5.754,,,,20100625,220221,1.00
88A0575DABD1071B,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100625,112600,20100630,30000.00,109.775,3.218,,,,20100625,220221,1.00
AD1D3D06B241980A,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,111500,20100722,1MM+,100.000,,,,,20100625,220221,1.00
64B80D26C7349E57,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100625,112614,20100630,25000.00,101.239,4.839,,,,20100625,220221,1.00
D1705B889A5AFA67,P,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20100625,112606,20100630,10000.00,100.808,4.429,,,,20100625,220221,1.00
695E608537EAF0CA,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100625,112610,20100630,25000.00,110.444,3.746,,,,20100625,220221,1.00
C7CFBE582F520FB1,S,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20100625,112615,20100628,5000.00,105.573,2.688,,,,20100625,220221,1.00
A10F0929C4FE5995,S,72178HCP0,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.250,20170101,,,20100625,112616,20100702,10000.00,101.442,3.004,,,,20100625,220221,1.00
354C43CDA2DB7403,D,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100625,112500,20100630,100000.00,104.538,,,,,20100625,220221,1.00
AEB57E1C7533864D,P,249164GW8,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20110801,,,20100625,112536,20100629,100000.00,104.577,0.770,,,,20100625,220221,1.00
56E00D2265C4D15F,S,249164GW8,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20110801,,,20100625,112537,20100629,100000.00,104.622,0.730,,,,20100625,220221,1.00
E388730E98DDC7E1,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100625,112537,20100630,100000.00,104.367,0.670,,,,20100625,220221,1.00
979373DFCF172B8D,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100625,112538,20100630,100000.00,104.406,0.630,,,,20100625,220221,1.00
084F3B80CBC980D7,D,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,,,20100625,112500,20100630,245000.00,98.176,,,,,20100625,220221,1.00
1C4BDC52CEE9E8FF,P,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20100625,112538,20100630,100000.00,104.114,0.870,,,,20100625,220221,1.00
957BCCC50B10A2FD,S,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20100625,112539,20100630,100000.00,104.155,0.830,,,,20100625,220221,1.00
0A2D4CFDD41682D1,P,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20100625,112539,20100630,50000.00,109.748,0.870,,,,20100625,220221,1.00
1198429AB825132B,S,566880TL4,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20220701,,,20100625,112554,20100630,30000.00,102.398,3.750,,,,20100625,220221,1.00
2C9D5449B2A19745,S,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,Y,,20100625,112556,20100716,20000.00,100.000,6.977,,,,20100625,220221,1.00
2AC0AA5D8994A48C,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100625,112604,20100630,25000.00,98.247,,,,,20100625,220221,1.00
A4DD203C60555A74,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100625,112524,20100630,250000.00,41.592,,,,,20100625,220221,1.00
C3EE4E96A4CBA49F,D,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,150000.00,101.599,,,,,20100625,220221,1.00
CC9B3541A8A6EC74,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,112600,20100701,100000.00,101.599,0.390,,,,20100625,220221,1.00
4F8474F4379BBD08,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,112630,20100630,10000.00,103.300,4.581,,,,20100625,220221,1.00
7D1B2DEDD355A04E,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100625,112625,20100630,45000.00,98.000,,,,,20100625,220221,1.00
F7D49B83C8D48A41,S,979544AV5,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.500,20250901,,,20100625,112623,20100630,25000.00,95.450,4.929,,,,20100625,220221,1.00
D2ECE2E222D2AF46,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100625,112249,20100630,40000.00,107.000,2.394,,,,20100625,220221,1.00
A48D8D64B8CEE1FE,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100625,112500,20100630,30000.00,85.520,3.000,,,,20100625,220221,1.00
D4C955151D44A893,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100625,112500,20100630,30000.00,85.270,3.057,,,,20100625,220221,1.00
B6A05C67E9C9265A,S,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100625,112622,20100719,10000.00,100.001,2.749,,,,20100625,220221,1.00
0C5B7FD762E6093C,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100625,112629,20100630,5000.00,102.555,5.958,,,,20100625,220221,1.00
38E9FF615F9765F9,D,128478CH5,CALCASIEU PARISH LA SCH BRD REF,20100701,2.000,20130401,Y,,20100625,112154,20100701,400000.00,100.301,,S,,,20100625,220221,1.00
B56794FDAF46F8F4,S,41421XDT6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.300,20260501,Y,,20100625,112636,20100722,50000.00,100.000,4.299,,,,20100625,220221,1.00
917217EFFFFFDE24,S,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100625,112446,20100630,300000.00,116.453,1.230,,,,20100625,220221,1.00
97D7641F7CFF0D5E,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100625,112633,20100630,25000.00,101.716,4.650,,,,20100625,220221,1.00
A915D237B3208DFB,D,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100625,112300,20100630,300000.00,116.453,,,,,20100625,220221,1.00
0C127395298501BE,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100625,112641,20100630,100000.00,84.522,6.067,,,,20100625,220221,1.00
148E313815F41445,D,161069UT4,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,3.500,20150715,,,20100625,112619,20100630,20000.00,106.750,,,,,20100625,220221,1.00
2A279ADBDF62823A,P,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20100625,112644,20100630,100000.00,53.055,4.888,,,,20100625,220221,1.00
729D0145ACF768F3,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100625,112645,20100630,30000.00,97.524,4.662,,,,20100625,220221,1.00
455129A8737DC407,P,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20100625,112637,20100630,10000.00,99.394,4.299,,,,20100625,220221,1.00
3BA6C196876FC659,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100625,112231,20100630,45000.00,86.100,5.509,,,,20100625,220221,1.00
0B928353E0AFA990,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100625,112649,20100630,50000.00,109.819,4.828,,,,20100625,220221,1.00
D556EECE916DB251,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100625,112617,20100630,10000.00,104.816,,,,,20100625,220221,1.00
35D27248820DC608,P,628207DY5,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20161001,,,20100625,112624,20100630,100000.00,113.892,2.185,,,,20100625,220221,1.00
D9E6234D7DBB070F,P,044357NH0,ASHLAND MASS REF,20100501,3.000,20161201,,,20100625,112511,20100630,25000.00,102.850,2.516,,,,20100625,220221,1.00
AD2AD66D8EC7BC80,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,112647,20100630,10000.00,81.625,6.676,,,,20100625,220221,1.00
FBA6A42376814F27,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100625,112649,20100630,50000.00,110.319,,,,,20100625,220221,1.00
5D05897C415877AE,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,112659,20100630,5000.00,100.000,5.049,,,,20100625,220221,1.00
C0B27A47E05A4DCC,P,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20100625,104627,20100629,1MM+,100.000,0.000,,,,20100625,220221,1.00
F71D86FD4F99FF2D,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100625,105300,20100625,850000.00,100.000,0.000,,,,20100625,220221,1.00
EFFA3AF5C8D4FB1C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100625,112657,20100630,10000.00,94.620,5.000,,,,20100625,220221,1.00
B9A9E40FC2D6BE08,P,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100625,112657,20100630,50000.00,101.890,4.488,,,,20100625,220221,1.00
6F38057DC0B077FB,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20100625,112315,20100630,20000.00,103.642,,,,,20100625,220221,1.00
2EC4EFFCED155825,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100625,112558,20100630,25000.00,98.770,,,,,20100625,220221,1.00
E1F110627EB2A65D,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100625,112700,20100630,10000.00,98.250,5.134,,,,20100625,220221,1.00
B6499C72F4C7C444,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100625,112700,20100630,10000.00,99.750,5.018,,,,20100625,220221,1.00
D787DDE1A8FC685A,S,979544AV5,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.500,20250901,,,20100625,112700,20100630,25000.00,95.450,4.929,,,,20100625,220221,1.00
1CADB73291477811,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,112400,20100630,1MM+,98.000,5.151,,,,20100625,220221,1.00
8831507DF0724F8F,S,613664H46,MONTGOMERY CNTY TENN REF,20030601,4.750,20130501,,,20100625,112300,20100630,1000000.00,110.581,0.959,,,,20100625,220221,1.00
916711C1DAF8C60D,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100625,112705,20100630,10000.00,103.208,4.722,,,,20100625,220221,1.00
44B7DA900D0EB179,S,650367EV3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20161001,,,20100625,112658,20100702,10000.00,106.251,2.898,,,,20100625,220221,1.00
5EA32A05705002EE,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100625,112433,20100625,1MM+,100.000,0.000,,,,20100625,220221,1.00
F8DA512F00F4378A,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100625,112605,20100630,25000.00,109.319,,,,,20100625,220221,1.00
183E338CA3D05E6A,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100625,112601,20100630,25000.00,109.569,,,,,20100625,220221,1.00
951229BBA5F322A5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,112710,20100714,10000.00,102.206,6.550,,,,20100625,220221,1.00
7AB4AA7EB7FD3241,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,112712,20100630,10000.00,101.575,4.077,,,,20100625,220221,1.00
5A5F9C153666C73B,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,112713,20100630,10000.00,100.950,4.380,,,,20100625,220221,1.00
A38A297C81E7550D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,112715,20100630,10000.00,103.300,4.581,,,,20100625,220221,1.00
D720E3A0998B842C,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100625,112659,20100630,50000.00,109.025,2.397,,,,20100625,220221,1.00
7DAC76B135961762,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100625,112619,20100630,25000.00,99.400,4.793,,,,20100625,220221,1.00
9131EA37EAFE76AF,S,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20100625,112600,20100630,100000.00,101.476,3.850,,,,20100625,220221,1.00
C808364BAF413ECE,S,675600KP4,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20120101,,,20100625,111500,20100630,1000000.00,105.109,0.580,,,,20100625,220221,1.00
BB747443F39E69ED,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100625,112713,20100630,20000.00,99.000,5.964,,,,20100625,220221,1.00
943F1309123B537D,S,739482BQ9,PRAIRIE DU CHIEN WIS AREA SCH REF-TAXABLE,20080303,4.200,20130301,,,20100625,112711,20100630,15000.00,104.375,2.495,,,,20100625,220221,1.00
5BF7773CB270FF54,P,035707JG4,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20390815,,,20100625,112700,20100630,20000.00,100.000,4.624,,,,20100625,220221,1.00
51F7FD5773B4F064,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,112717,20100630,50000.00,97.326,4.694,,,,20100625,220221,1.00
2CCEA1BAA7752AFF,P,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100625,112500,20100630,25000.00,98.520,5.097,,,,20100625,220221,1.00
6FD63C33A9145BA1,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100625,112709,20100709,65000.00,104.854,4.350,,,,20100625,220221,1.00
CC5A389AD19D93F5,P,548622FD6,LOWER TWP N J GEN IMPT,20041215,3.500,20121215,,,20100625,112713,20100630,100000.00,104.932,1.450,,,,20100625,220221,1.00
86BE049434191862,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100625,112600,20100630,45000.00,113.203,1.200,,,,20100625,220221,1.00
004F5AA693EEA476,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100625,112659,20100630,25000.00,103.498,1.473,,,,20100625,220221,1.00
9ECF8A1D9AC942A0,D,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100625,112659,20100630,25000.00,103.398,,,,,20100625,220221,1.00
E93F8456BB301767,S,97710NS64,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.500,20200215,,,20100625,112640,20100701,25000.00,99.201,5.608,,,,20100625,220221,1.00
2C348C24BEDCE02A,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,112350,20100630,205000.00,97.000,5.183,,,,20100625,220221,1.00
36CF69AFCEDA4377,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100625,112715,20100630,25000.00,73.586,8.388,,,,20100625,220221,1.00
E63D59AE7BC9560F,P,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100625,112708,20100630,100000.00,109.062,2.350,,,,20100625,220221,1.00
FB0BE9BEE9807DC6,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100625,112719,20100630,30000.00,114.011,2.443,,,,20100625,220221,1.00
504AC2B01E4F0755,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20100625,112709,20100630,50000.00,107.012,4.000,,,,20100625,220221,1.00
A6FADA3671D5F8F1,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20100625,112720,20100630,50000.00,112.567,3.500,,,Y,20100625,220221,1.00
8B309F958F8D0436,D,044357NH0,ASHLAND MASS REF,20100501,3.000,20161201,,,20100625,111900,20100630,25000.00,103.256,,,,,20100625,220221,1.00
E50CD07DD754268A,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100625,112621,20100630,10000.00,99.967,,,,,20100625,220221,1.00
350466BE1A0E6D18,S,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20100625,112540,20100630,50000.00,109.843,0.830,,,,20100625,220221,1.00
0DF93F456E6246EA,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20100625,112400,20100630,100000.00,110.400,1.150,,,,20100625,220221,1.00
B4AD5CF26F96761A,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20100625,112359,20100630,200000.00,115.489,3.180,,,,20100625,220221,1.00
2A3617B32A4EF947,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,112600,20100630,50000.00,101.375,6.808,,,,20100625,220221,1.00
579E705C70364E30,S,83087LBS3,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,3.500,20171201,Y,,20100625,112730,20100707,25000.00,102.958,3.050,,,,20100625,220221,1.00
15EA2A5ACEE3420B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100625,112722,20100715,20000.00,100.750,4.378,,,,20100625,220221,1.00
26CE8D38467147B1,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100625,112506,20100630,250000.00,41.652,,,,,20100625,220221,1.00
5B1D303E147AA402,S,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100625,112727,20100630,100000.00,101.695,1.552,,,,20100625,220221,1.00
C385A93695392101,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,112730,20100630,100000.00,107.530,3.452,,,,20100625,220221,1.00
D26EC7DA08E57123,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100625,112729,20100630,100000.00,102.413,2.330,,,,20100625,220221,1.00
93F945DFD19AC6B7,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,112436,20100630,60000.00,99.673,4.530,,,,20100625,220221,1.00
DADEBF84F98EDC17,P,01728VJL5,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20211201,,,20100625,112731,20100720,40000.00,102.015,3.717,,,,20100625,220221,1.00
8D05D3DC97924FA6,D,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100625,112729,20100630,100000.00,101.395,,,,,20100625,220221,1.00
EFF3651E7240AA5A,P,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20100625,112734,20100630,25000.00,105.420,1.129,,,,20100625,220221,1.00
FE1DA81EC929BA04,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100625,112719,20100630,30000.00,113.010,,,,,20100625,220221,1.00
3FD27E56C03C9704,D,544495LS1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20150701,,,20100625,112206,20100630,25000.00,107.986,,,,,20100625,220221,1.00
47FD8647FB00E59F,D,564096PH2,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20310801,,,20100625,112634,20100630,50000.00,107.979,,,,,20100625,220221,1.00
54EDBD819D85B2F3,D,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,112438,20100630,60000.00,98.073,,,,,20100625,220221,1.00
7EA37F80A1C4B777,D,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20100625,111905,20100630,100000.00,101.125,,S,,,20100625,220221,1.00
9A1A010598E24AA2,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100625,112735,20100630,5000.00,100.250,5.092,,,,20100625,220221,1.00
1DA21AFED852D4C4,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100625,112719,20100630,30000.00,113.010,,,,,20100625,220221,1.00
2E93FD548D18E0AA,P,896611AB6,TRINITY TEX HIGHER EDL FACS VAR-TAXABLE-HUSTON-TILLOTSON-B,20080401,,20140401,,,20100625,112000,20100702,125000.00,100.000,0.000,,,,20100625,220221,1.00
13775A1FFAB5543A,S,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100625,112739,20100630,100000.00,101.695,1.552,,,,20100625,220221,1.00
7FAA9584DAA8354F,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100625,112740,20100630,10000.00,114.214,2.000,,,,20100625,220221,1.00
F46CBAAC6BF80648,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100625,112740,20100630,15000.00,101.762,4.100,,,,20100625,220221,1.00
2FE132E84F8D1254,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100625,112736,20100630,10000.00,101.000,3.770,,,Y,20100625,220221,1.00
09847B1E4D601AF1,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100625,112724,20100630,25000.00,73.486,,,,,20100625,220221,1.00
DF5483D5B3FBAE12,D,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100625,112717,20100630,100000.00,101.395,,,,,20100625,220221,1.00
CD607D3B40BA35E6,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100625,112740,20100630,15000.00,100.512,,,,,20100625,220221,1.00
E191E89A951EC932,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100625,112735,20100628,5000.00,98.250,,,,,20100625,220222,1.00
2FEC19CD43E9EA70,S,76443NBK9,RICHMOND CALIF JT PWRS FING SER A,20030827,4.500,20150901,,,20100625,112748,20100630,45000.00,104.499,3.000,,,,20100625,220222,1.00
9ED7CB02307994D3,S,194702UE4,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20170601,,,20100625,112500,20100630,15000.00,108.704,2.413,,,,20100625,220222,1.00
4C5DDA85BCF0A9E3,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100625,112748,20100630,10000.00,93.470,5.425,,,,20100625,220222,1.00
FCFC78B423C0C5A6,S,836895CF7,SOUTH CAROLINA ASSN SER D,20090908,2.400,20140301,,,20100625,112749,20100630,50000.00,102.249,1.764,,,,20100625,220222,1.00
FA7FBFE2F490738E,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100625,112752,20100630,10000.00,100.000,4.654,,,,20100625,220222,1.00
7466A8131802D710,D,194702UE4,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20170601,,,20100625,112435,20100630,15000.00,107.704,,,,,20100625,220222,1.00
5DE356CB15BAFD96,S,898735PR0,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20200701,Y,,20100625,112600,20100630,350000.00,107.154,4.120,,,,20100625,220222,1.00
F5CF66EB44FC732B,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100625,112412,20100630,15000.00,99.200,,,,,20100625,220222,1.00
EDE333DBD1FC2A89,D,836895CF7,SOUTH CAROLINA ASSN SER D,20090908,2.400,20140301,,,20100625,112749,20100630,50000.00,102.049,,,,,20100625,220222,1.00
D8EC14183BD87686,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,112801,20100630,10000.00,100.000,4.499,,,,20100625,220222,1.00
4DC3AE5881E1099A,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100625,112755,20100630,100000.00,104.613,2.756,,,,20100625,220222,1.00
54229DDFD285C017,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100625,112742,20100630,100000.00,100.210,2.504,,,,20100625,220222,1.00
123A2E3463747197,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,112720,20100630,50000.00,101.750,4.902,,,,20100625,220222,1.00
56B6CDD617BC1AC8,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100625,112732,20100630,20000.00,111.044,3.225,,,,20100625,220222,1.00
7580DCE9375C6A0B,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100625,112333,20100630,100000.00,104.980,2.052,,,,20100625,220222,1.00
997B2CC6EA7E1933,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100625,112705,20100630,10000.00,108.133,1.250,,,,20100625,220222,1.00
5524A396CCDF8E55,S,010488FS8,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.000,20201101,Y,,20100625,112652,20100630,195000.00,100.796,4.900,,,,20100625,220222,1.00
5AE67C7E4DB38FDE,D,83087LBP9,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,2.500,20141201,Y,,20100625,112537,20100707,100000.00,102.122,,,,,20100625,220222,1.00
BA2CC89ED5FE7D05,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100625,112800,20100630,10000.00,94.000,5.031,,,,20100625,220222,1.00
CD409C45F77A2E80,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,112801,20100708,20000.00,97.622,5.760,,,,20100625,220222,1.00
A3B3532020A90460,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20100625,112803,20100630,150000.00,105.630,3.240,,,,20100625,220222,1.00
428685D8F833C9B4,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100625,112707,20100625,350000.00,100.000,,,,,20100625,220222,1.00
EB8AADD8B7C76923,S,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20100625,112729,20100625,1MM+,100.000,,,,,20100625,220222,1.00
0C6CE0F0EAAF2A82,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,112744,20100630,65000.00,100.000,7.000,,,,20100625,220222,1.00
337F0412143A0841,S,235177MU3,DALLAS PA SCH DIST SER C,20100722,0.500,20100901,Y,,20100625,111500,20100722,130000.00,100.000,0.499,,,Y,20100625,220222,1.00
6A90C49F2E855D37,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100625,112500,20100706,10000.00,99.250,4.310,,,,20100625,220222,1.00
B9ED14D3972E9802,S,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20100625,112811,20100630,40000.00,115.219,3.300,,,,20100625,220222,1.00
CB71D57A39EF1A93,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100625,112817,20100630,30000.00,104.146,4.237,,,,20100625,220222,1.00
263875724E67CA3C,S,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20100625,112753,20100630,20000.00,107.795,1.840,,,,20100625,220222,1.00
46565F16416EB7CF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,112800,20100630,100000.00,100.000,5.750,,,,20100625,220222,1.00
0518C978D601FBDF,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100625,112721,20100630,50000.00,109.290,,,,,20100625,220222,1.00
E9899F586FA5413C,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100625,112718,20100630,50000.00,109.415,,,,,20100625,220222,1.00
AAD0B94E39FD1854,D,91754RPK7,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20140401,,,20100625,112800,20100630,20000.00,107.720,,,,,20100625,220222,1.00
389F7F349774C5C1,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,112824,20100701,10000.00,100.000,4.874,,,,20100625,220222,1.00
ECCDD1C705A66989,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,112825,20100714,10000.00,101.941,6.100,,,,20100625,220222,1.00
2569062C1F817E67,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100625,112826,20100630,5000.00,98.137,4.150,,,,20100625,220222,1.00
9A598D913F1A33FE,S,979544AV5,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.500,20250901,,,20100625,112824,20100630,10000.00,95.450,4.929,,,,20100625,220222,1.00
395F9DC95D36E7B9,S,56879EDY2,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20150601,,,20100625,112828,20100630,50000.00,105.925,2.705,,,,20100625,220222,1.00
939A2872C5D72D58,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100625,112119,20100630,35000.00,98.700,4.347,,,,20100625,220222,1.00
280CE07D9482E0B1,S,295084GB7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20220601,,,20100625,112737,20100630,25000.00,104.330,4.100,,,,20100625,220222,1.00
D4C01D941EFFB749,S,523494LL4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20210801,,,20100625,112052,20100630,50000.00,102.674,4.000,,,,20100625,220222,1.00
4F2401ABC01FC605,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100625,112748,20100630,10000.00,93.370,,,,,20100625,220222,1.00
757B916095C28AFA,S,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20100625,112835,20100630,55000.00,103.906,0.800,,,,20100625,220222,1.00
8C51459085F079D5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,112837,20100714,15000.00,102.206,6.550,,,,20100625,220222,1.00
D23DCA3F5761631E,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100625,112828,20100630,15000.00,96.992,5.236,,,,20100625,220222,1.00
62831FD7DC7C64EF,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100625,112830,20100630,30000.00,70.692,3.574,,,,20100625,220222,1.00
927E8AEF6831EB38,P,167485VB4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20101201,,,20100625,112836,20100629,250000.00,101.423,1.601,,,,20100625,220222,1.00
B15609116CE21302,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100625,112753,20100625,250000.00,100.000,0.000,,,,20100625,220222,1.00
C31830C552387A43,S,606355NK7,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-HAWKINS VLG-SER 5,20050825,5.000,20420101,,,20100625,112839,20100630,10000.00,92.000,5.540,,,,20100625,220222,1.00
1928FCC43FD39030,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,112840,20100629,20000.00,99.998,4.000,,,,20100625,220222,1.00
1BE064C288154C5D,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,112840,20100629,20000.00,99.247,,,,,20100625,220222,1.00
E3102E57F914BCE8,P,954710CQ0,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20171215,,,20100625,112840,20100630,15000.00,78.991,3.187,,,,20100625,220222,1.00
0A6C2E599818ED06,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100625,112714,20100630,185000.00,99.600,4.031,,,,20100625,220222,1.00
D5D47144270F19DC,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100625,105533,20100625,1MM+,100.000,0.000,,,,20100625,220222,1.00
9732A89D421D083A,S,426366BU3,HENRY CNTY GA & HENRY CNTY WTR REF-MBIA-FSA-CR-BHAC-CR,20050201,5.250,20270201,,,20100625,112840,20100630,250000.00,116.370,3.900,,,,20100625,220222,1.00
02C352068E784739,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,112827,20100630,65000.00,100.000,7.000,,,,20100625,220222,1.00
B9272B1F4E4DC988,D,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100625,112754,20100625,250000.00,100.000,,,,,20100625,220222,1.00
3FE2D8AD14C88BE5,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100625,112843,20100630,25000.00,107.675,3.216,,,,20100625,220222,1.00
841B3F0EA1AEC5BA,S,161069UT4,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,3.500,20150715,,,20100625,112834,20100630,20000.00,106.750,1.762,,,,20100625,220222,1.00
C95BE032B08DCE5F,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100625,112841,20100630,15000.00,100.933,4.749,,,,20100625,220222,1.00
A9A18469B550410C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100625,112435,20100701,30000.00,100.000,4.999,,,,20100625,220222,1.00
ABF2F791203FB786,S,709235TV7,PENNSYLVANIA ST UNIV ,20100520,3.375,20200301,,,20100625,112851,20100630,50000.00,101.027,3.250,,,,20100625,220222,1.00
5648A4CCA9CF8E18,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100625,112848,20100630,25000.00,115.546,,,,,20100625,220222,1.00
9E721F9166CAA3B2,D,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100625,112849,20100630,25000.00,106.276,,,,,20100625,220222,1.00
C73BB86900E9E731,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100625,112000,20100630,35000.00,98.700,,P,,,20100625,220222,1.00
70694FF8C1C2DBFF,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100625,112111,20100630,45000.00,86.100,,P,,,20100625,220222,1.00
394C33EFD1C33364,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100625,112900,20100630,50000.00,89.900,5.243,,,,20100625,220222,1.00
03923E0E08F43BD8,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100625,112855,20100630,5000.00,100.500,4.935,,,,20100625,220222,1.00
75A4C0AFDE067B87,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,112855,20100714,25000.00,101.250,6.171,,,,20100625,220222,1.00
340A0A970C7F6937,S,915200TJ8,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20201001,,,20100625,112847,20100701,25000.00,116.599,3.097,,,,20100625,220222,1.00
6C83E909542072BF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,112905,20100630,10000.00,103.850,4.513,,,,20100625,220222,1.00
9FFD93CC9249F667,S,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100625,112859,20100630,20000.00,26.471,6.404,,,,20100625,220222,1.00
9893AD09550AECAF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,112900,20100714,5000.00,101.750,6.591,,,,20100625,220222,1.00
2EB7F9223B20D655,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,112900,20100630,50000.00,107.893,3.104,,,,20100625,220222,1.00
637A606F2BF07F09,D,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100625,112859,20100630,20000.00,26.471,,,,,20100625,220222,1.00
5D9CA828861FB6FF,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100625,112907,20100630,20000.00,105.500,4.500,,,,20100625,220222,1.00
E680AE40D535BA42,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100625,112905,20100630,10000.00,105.500,4.284,,,,20100625,220222,1.00
1467B2F317938F0C,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100625,112911,20100630,15000.00,104.709,1.809,,,,20100625,220222,1.00
60522E5E484E3F9A,S,650028KZ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20170315,,,20100625,112910,20100630,25000.00,113.923,2.715,,,,20100625,220222,1.00
346F7EA6EE6CE867,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100625,112555,20100630,30000.00,112.861,2.639,,,,20100625,220222,1.00
079E2B6DBA8AD9CA,S,83087LBP9,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,2.500,20141201,Y,,20100625,112850,20100707,50000.00,102.222,1.970,,,,20100625,220222,1.00
4968686B0FF691BD,S,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20100625,112400,20100630,800000.00,112.000,1.311,,,,20100625,220222,1.00
F95AFB0624A77095,D,650028KZ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20170315,,,20100625,112910,20100630,25000.00,112.423,,,,,20100625,220222,1.00
C3EF53C51863EB5E,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100625,112917,20100708,15000.00,99.550,4.166,,,,20100625,220222,1.00
664A772741D91954,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100625,112828,20100630,30000.00,70.067,,,,,20100625,220222,1.00
9D0D3FF111169177,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100625,112815,20100630,30000.00,70.317,,,,,20100625,220222,1.00
3540D7341FD1C0BD,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,112923,20100630,20000.00,101.600,4.434,,,,20100625,220222,1.00
54E9CB8E233CA933,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,112914,20100702,15000.00,102.250,4.666,,,,20100625,220222,1.00
94AB9639D4669837,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100625,112100,20100630,150000.00,24.277,6.539,,,,20100625,220222,1.00
637147141A1692EC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,112900,20100630,20000.00,100.000,5.750,,,,20100625,220222,1.00
7FF21352D2A2EEEE,P,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100625,112916,20100630,120000.00,99.003,5.080,,,,20100625,220222,1.00
6C4A30FB70784BAB,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100625,112917,20100630,150000.00,100.434,4.926,,,,20100625,220222,1.00
64D0B4E502574EE3,S,928109NK9,VIRGINIA ST SER B,20061115,5.000,20150601,,,20100625,112918,20100630,20000.00,116.784,1.452,,,,20100625,220222,1.00
23A14A0ECD63EE00,S,798432DN7,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20161101,,,20100625,112916,20100630,25000.00,106.883,2.806,,,,20100625,220222,1.00
7FCB7EB9DFAA6C3A,S,386168PN2,GRAND PRAIRIE TEX WTR & ,20071001,4.300,20220115,,,20100625,112910,20100630,10000.00,104.831,3.468,,,,20100625,220222,1.00
37BB1FC40DAC76FD,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100625,112100,20100630,150000.00,24.277,,,,,20100625,220222,1.00
C8814A1F7FA11F85,D,658556BW4,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20101001,,,20100625,112840,20100630,50000.00,100.498,,S,,,20100625,220222,1.00
125394E9812EE618,D,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100625,112916,20100630,120000.00,99.500,,,,,20100625,220222,1.00
B395BC4A6FA0C75C,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100625,112917,20100630,150000.00,100.934,,,,,20100625,220222,1.00
1ECCD40A4BC0BB0C,D,928109NK9,VIRGINIA ST SER B,20061115,5.000,20150601,,,20100625,112918,20100630,20000.00,115.908,,,,,20100625,220222,1.00
4AED346316D3256E,D,798432DN7,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20161101,,,20100625,112916,20100630,25000.00,105.383,,,,,20100625,220222,1.00
75AF24A9145AC201,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100625,112606,20100630,10000.00,101.300,,,,,20100625,220222,1.00
950EA3C0A373100B,P,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100625,112900,20100630,60000.00,46.183,6.450,,,,20100625,220222,1.00
E42F57D9ACEF8BB7,P,148685HT0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.500,20270801,,,20100625,112900,20100630,30000.00,96.000,4.847,,,,20100625,220222,1.00
B4BFAB7892F619EC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,112926,20100630,20000.00,103.850,4.513,,,,20100625,220222,1.00
FCF233F99442D003,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,112930,20100630,5000.00,100.000,4.249,,,,20100625,220222,1.00
36AFD385BBA90E31,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,112920,20100630,20000.00,105.662,5.049,,,,20100625,220222,1.00
1F7DCCE479D5AFDC,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100625,112918,20100630,25000.00,98.962,5.113,,,,20100625,220222,1.00
DFD268DA74798395,S,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20100625,112922,20100701,185000.00,104.885,4.357,,,,20100625,220222,1.00
18F98FA3A95D9CB8,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100625,112908,20100630,25000.00,102.534,3.101,,,,20100625,220222,1.00
A90307DDBE353504,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,112901,20100701,75000.00,17.472,2.726,,,,20100625,220222,1.00
D0F517FD6A794CEA,P,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100625,112858,20100630,100000.00,114.986,1.777,,,,20100625,220222,1.00
45B250C503AD3773,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100625,112934,20100630,5000.00,97.500,5.313,,,,20100625,220222,1.00
2AB1423332875070,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100625,112910,20100630,25000.00,115.046,4.124,,,,20100625,220222,1.00
BEBE34FCBFB43C49,P,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100625,112910,20100630,25000.00,105.776,3.271,,,,20100625,220222,1.00
9A92BF427E0D871A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,112907,20100630,25000.00,100.000,7.000,,,,20100625,220222,1.00
6107ADDD1B60C0E4,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100625,112910,20100630,25000.00,115.046,,,,,20100625,220222,1.00
580111C1D468D15B,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100625,112723,20100630,1MM+,105.130,4.480,,,,20100625,220222,1.00
C84DDC37CE484EA5,D,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100625,112910,20100630,25000.00,105.776,,,,,20100625,220222,1.00
8E05AA783A5D6F1E,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100625,112932,20100630,20000.00,107.200,4.360,,,,20100625,220222,1.00
E3360CE0A543A43D,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100625,112932,20100715,50000.00,99.985,4.001,,,,20100625,220222,1.00
250AA35094AD9774,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100625,112933,20100714,100000.00,99.875,4.758,,,,20100625,220222,1.00
4BEE877588D95BB2,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100625,112937,20100630,5000.00,103.343,3.905,,,,20100625,220222,1.00
4691D5BD5A7FE0AB,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100625,112945,20100630,20000.00,101.600,3.984,,,,20100625,220222,1.00
0882369071B48068,D,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100625,112943,20100630,40000.00,110.397,,,,,20100625,220222,1.00
193ACDA0FF2A85F3,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100625,112941,20100630,20000.00,97.350,5.184,,,,20100625,220222,1.00
723FF30B4244523F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,112947,20100630,10000.00,98.204,5.250,,,,20100625,220222,1.00
2213070060401BE8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,112939,20100701,25000.00,100.000,5.249,,,,20100625,220222,1.00
5A8AD01C56F7FD08,S,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20100625,112900,20100630,250000.00,113.991,1.700,,,,20100625,220222,1.00
B1842AE2FACE43CC,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100625,112618,20100630,10000.00,100.217,,,,,20100625,220222,1.00
3568C28730A97816,D,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20100625,112900,20100630,250000.00,113.991,,,,,20100625,220222,1.00
436B3CFEBDB7D044,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100625,112951,20100630,25000.00,104.586,5.060,,,,20100625,220222,1.00
E196EEE026D06C08,S,41421XEA6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.800,20330501,Y,,20100625,112952,20100722,50000.00,100.000,4.799,,,,20100625,220222,1.00
74D347C67A8A73EA,S,592646FX6,METROPOLITAN WASH D C ARPTS VAR-REF-SER C,20020828,,20211001,,,20100625,112908,20100625,1MM+,100.000,0.000,,,,20100625,220222,1.00
EEE606574E9D1142,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100625,112857,20100701,140000.00,105.771,3.661,,,,20100625,220222,1.00
80094B90AC7911DD,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100625,112804,20100630,20000.00,113.479,2.373,,,,20100625,220222,1.00
DF61332FCD1848EB,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,112920,20100630,20000.00,105.662,,,,,20100625,220222,1.00
2D2DC685340695C0,S,2696952T8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-ULTD TAX-SCH ,20020101,5.000,20200815,,,20100625,112957,20100630,5000.00,105.520,1.546,,,,20100625,220222,1.00
AAC887A6A497009A,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100625,112618,20100630,10000.00,102.597,4.036,,,,20100625,220222,1.00
D896F8FDC1C8CCEE,S,654336CC8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.750,20151201,Y,,20100625,112945,20100713,25000.00,102.010,2.350,,,,20100625,220222,1.00
84FDAD6105096092,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,112952,20100630,10000.00,98.204,5.250,,,,20100625,220222,1.00
E1CBA95AD84A358C,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100625,112952,20100630,10000.00,100.000,3.000,,,,20100625,220222,1.00
09017858B78AE37D,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100625,112955,20100630,20000.00,103.197,4.380,,,,20100625,220222,1.00
472BBC80C4F51930,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100625,112955,20100630,100000.00,95.000,5.594,,,,20100625,220222,1.00
38A5EA76BA69BD57,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,112957,20100630,10000.00,98.204,5.250,,,,20100625,220222,1.00
E660B7B90C935059,D,2696952T8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-ULTD TAX-SCH ,20020101,5.000,20200815,,,20100625,112900,20100630,5000.00,105.020,,,,,20100625,220222,1.00
057741C34B2C30A4,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100625,112457,20100630,10000.00,97.000,,,,,20100625,220222,1.00
63218368F03DAB72,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100625,113000,20100630,25000.00,104.586,,,,,20100625,220222,1.00
365657FC64DC21BD,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100625,113000,20100630,15000.00,106.846,4.581,,,,20100625,220222,1.00
23FE9FD1673CF6EB,S,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100625,112959,20100630,25000.00,101.856,2.800,,,,20100625,220222,1.00
D59FF7C4149B133F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100625,113000,20100630,5000.00,86.206,5.292,,,,20100625,220222,1.00
BD18F972F911D5BF,S,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100625,112950,20100630,20000.00,110.925,3.268,,,,20100625,220222,1.00
79C51409F97E4DE7,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100625,112951,20100630,15000.00,102.522,3.805,,,,20100625,220222,1.00
802E1F08FA69A669,S,97710VU63,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20130815,,,20100625,112917,20100630,50000.00,102.905,4.000,,,,20100625,220222,1.00
D8AB378414CB11AC,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,112918,20100630,50000.00,101.750,4.902,,,,20100625,220222,1.00
21A43E5D182BB7FB,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100625,112915,20100630,10000.00,99.900,5.006,,,,20100625,220222,1.00
91FC560542BEC15A,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100625,112851,20100630,20000.00,99.389,4.050,,,,20100625,220222,1.00
26BE363CADE04EAC,D,386168PN2,GRAND PRAIRIE TEX WTR & ,20071001,4.300,20220115,,,20100625,112906,20100630,10000.00,103.206,,,,,20100625,220222,1.00
A3BA31F7BD2ED119,D,386168PN2,GRAND PRAIRIE TEX WTR & ,20071001,4.300,20220115,,,20100625,112905,20100630,10000.00,103.456,,,,,20100625,220222,1.00
7924DE9904E0C4CD,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100625,113005,20100630,5000.00,109.225,5.355,,,,20100625,220222,1.00
24F878BB7E7E42BE,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100625,113002,20100630,100000.00,103.625,4.059,,,,20100625,220222,1.00
08DFC3A30E864C61,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100625,113004,20100630,15000.00,102.000,4.194,,,,20100625,220222,1.00
878C04984F51D633,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100625,113004,20100701,15000.00,103.000,4.004,,,,20100625,220222,1.00
11C387696F878B91,S,27779RCG5,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20290615,,,20100625,113009,20100630,50000.00,111.025,1.196,,,,20100625,220222,1.00
58C08FAE2E1B6433,P,130685GV6,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.250,20181101,,,20100625,113000,20100630,250000.00,98.477,4.470,,,,20100625,220222,1.00
AA60165438261AB2,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,112800,20100630,20000.00,107.085,2.500,,,,20100625,220222,1.00
15E9E6EF4F5340DC,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100625,113001,20100630,10000.00,91.346,5.350,,,,20100625,220222,1.00
7C7DC17E7BD099DA,S,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20100625,112900,20100630,75000.00,103.805,1.000,,,,20100625,220222,1.00
FFE94C8A8DB773A6,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100625,113009,20100630,15000.00,106.846,,,,,20100625,220222,1.00
95BB8E2626D888C0,S,83087LBP9,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,2.500,20141201,Y,,20100625,112920,20100707,50000.00,102.222,1.970,,,,20100625,220222,1.00
00A37672DA41DFB3,D,2696952T8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-ULTD TAX-SCH ,20020101,5.000,20200815,,,20100625,112905,20100630,5000.00,104.770,,,,,20100625,220222,1.00
591D25D5B95814DD,S,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100625,112817,20100707,50000.00,99.618,4.070,,,,20100625,220222,1.00
F0CB5F7A63F2BF1F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,113000,20100630,35000.00,100.000,5.750,,,,20100625,220222,1.00
93FD5DCA7DF95EE6,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100625,112828,20100630,310000.00,108.528,0.850,,,,20100625,220222,1.00
4856F4AC7509050B,D,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100625,112817,20100707,50000.00,99.618,,,,,20100625,220222,1.00
78B2C395D991D131,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,113023,20100630,10000.00,100.700,4.660,,,,20100625,220222,1.00
498F5AEAADD0386A,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100625,113024,20100630,5000.00,100.970,5.100,,,,20100625,220222,1.00
378C9EB176C5E404,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,113027,20100714,15000.00,102.206,6.550,,,,20100625,220222,1.00
7520A094798FD209,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100625,112928,20100629,350000.00,110.424,,S,,,20100625,220222,1.00
1798C6F7947D519E,D,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20100625,110753,20100630,20000.00,106.650,,,,,20100625,220222,1.00
CF7F2ED79AB62DED,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100625,113024,20100630,5000.00,100.000,5.244,,,,20100625,220222,1.00
F662ED65D249E160,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100625,113019,20100630,20000.00,103.375,3.959,,,,20100625,220222,1.00
C180717656D06EFA,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100625,112954,20100701,140000.00,104.041,3.907,,,,20100625,220222,1.00
5E1C61A65462DC7E,S,64983TDN0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.625,20150701,,,20100625,113028,20100630,40000.00,105.671,2.139,,,,20100625,220222,1.00
B905B0E26A900FDA,S,848258DF3,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20150615,,,20100625,112944,20100630,20000.00,109.333,2.250,,,,20100625,220222,1.00
30BDD01714538D7C,S,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100625,112953,20100630,25000.00,103.589,5.000,,,,20100625,220222,1.00
0EE82E17D0E841D8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,112950,20100630,40000.00,100.000,7.000,,,,20100625,220222,1.00
EDF2D1302844CFFF,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100625,113024,20100701,30000.00,100.000,5.125,,,,20100625,220222,1.00
FBED25280AA90150,D,64983TDN0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.625,20150701,,,20100625,113000,20100630,40000.00,105.671,,,,,20100625,220222,1.00
8E56CA468AC174C7,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100625,112931,20100714,100000.00,98.440,,,,,20100625,220222,1.00
F8000E15D0DCF43E,D,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100625,112929,20100715,50000.00,98.485,,,,,20100625,220222,1.00
87A0E5BC26C509F7,D,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100625,112928,20100715,50000.00,98.610,,,,,20100625,220222,1.00
12C3751788444D01,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100625,112926,20100714,100000.00,98.500,,,,,20100625,220222,1.00
DC8D4BF0C1BBCF06,D,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100625,112949,20100630,20000.00,109.300,,,,,20100625,220222,1.00
983FA36B5FD81182,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100625,113039,20100630,100000.00,100.350,4.706,,,,20100625,220222,1.00
B4698099B03C99FF,S,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,Y,,20100625,113038,20100630,45000.00,109.323,3.400,,,,20100625,220222,1.00
489F6FC3DDF7D805,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100625,113038,20100630,100000.00,104.015,1.028,,,,20100625,220222,1.00
878FBD106084ADF0,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100625,113036,20100708,25000.00,100.000,7.248,,,,20100625,220222,1.00
2F8B62BB0FD9E762,S,010488FX7,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.600,20251101,Y,,20100625,112923,20100630,500000.00,101.018,5.464,,,,20100625,220222,1.00
57A05EE380827217,D,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,Y,,20100625,113038,20100630,45000.00,107.448,,,,,20100625,220222,1.00
42A6AADCBEE0D72C,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100625,113000,20100630,50000.00,114.929,1.241,,,,20100625,220222,1.00
3DCA629064C7D084,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100625,113000,20100630,30000.00,103.234,4.751,,,,20100625,220222,1.00
6467972965E70C5D,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100625,113038,20100630,100000.00,104.265,,,,,20100625,220222,1.00
8FECD646EDFEA511,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,113033,20100630,75000.00,100.875,4.138,,,,20100625,220222,1.00
C2079FE6EC12644F,P,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100625,113033,20100630,15000.00,102.180,3.165,,,,20100625,220222,1.00
C561BD44D3672170,S,494566KB7,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20110615,Y,,20100625,113000,20100630,100000.00,101.191,0.750,,,Y,20100625,220222,1.00
E85A39AB18FB85AB,S,494566KH4,KINDERHOOK N Y CENT SCH DIST ,20100630,2.500,20170615,Y,,20100625,113000,20100630,100000.00,98.738,2.700,,,Y,20100625,220222,1.00
63F61113C575EB7B,S,494566KR2,KINDERHOOK N Y CENT SCH DIST ,20100630,4.000,20250615,Y,,20100625,113000,20100630,280000.00,101.229,3.850,,,Y,20100625,220222,1.00
B8DFA49B962761AF,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100625,113042,20100630,10000.00,98.859,1.201,,,,20100625,220222,1.00
BC274712FDF101B6,P,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20100625,112358,20100629,270000.00,111.292,2.049,,,,20100625,220222,1.00
8C206A4FC5762B7E,S,684421DW7,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.000,20140815,,,20100625,113041,20100630,30000.00,110.204,1.443,,,,20100625,220222,1.00
444DA20FF43ACEDA,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100625,113048,20100701,50000.00,99.999,5.000,,,,20100625,220222,1.00
ADCC5EAB5F146B04,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100625,113042,20100630,300000.00,114.949,2.670,,,,20100625,220222,1.00
4BD34942399E07BB,D,215021JC1,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.000,20141201,Y,,20100625,110700,20100715,20000.00,102.059,,,,,20100625,220222,1.00
90D91B2F8DC08D01,D,235177MS8,DALLAS PA SCH DIST SER A,20100722,3.500,20210901,Y,,20100625,112600,20100722,305000.00,98.189,,,,,20100625,220222,1.00
B85390345EC06CFA,D,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100625,112150,20100701,55000.00,108.292,,,,,20100625,220222,1.00
B60140ED0B37F3BB,S,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20100625,113050,20100701,20000.00,81.500,6.935,,,,20100625,220222,1.00
9EF03D4F5659CC0D,D,709235TV7,PENNSYLVANIA ST UNIV ,20100520,3.375,20200301,,,20100625,112851,20100630,50000.00,101.027,,,,,20100625,220222,1.00
DC552AB7453374E2,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100625,113051,20100701,25000.00,100.000,4.200,,,,20100625,220222,1.00
5CA056567EB1DA0A,S,95639DGQ7,WEST VA SCH BLDG AUTH EXCESS QUALIFIED SCH CONSTR BDS-SER A,20100708,5.360,20270615,Y,,20100625,113000,20100708,1MM+,83.437,7.050,,,Y,20100625,220222,1.00
254D3AA891E6A880,D,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20100625,113050,20100701,20000.00,81.250,,,,,20100625,220222,1.00
AF8AFEBCEDCC101C,D,684421DW7,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.000,20140815,,,20100625,113034,20100630,30000.00,110.103,,,,,20100625,220222,1.00
7AF8E499AF49451B,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,111000,20100701,500000.00,100.250,,,,,20100625,220222,1.00
1BE4B05ACFEE2A45,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100625,113051,20100701,25000.00,99.750,,,,,20100625,220222,1.00
E7C1F937CC1F0FDF,D,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100625,112932,20100630,20000.00,109.550,,,,,20100625,220222,1.00
1334EB22CE4E376E,P,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100625,112359,20100630,1MM+,105.048,4.530,,,,20100625,220222,1.00
F4009FA05A126470,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,112155,20100630,25000.00,99.850,4.510,,,,20100625,220222,1.00
96DEEF68A8132C59,D,707546PG6,PENN MANOR SCH DIST PA ,20090215,5.000,20150601,,,20100625,112502,20100630,910000.00,113.676,,P,,,20100625,220222,1.00
557223DCBFAF60BD,D,707546PG6,PENN MANOR SCH DIST PA ,20090215,5.000,20150601,,,20100625,112737,20100630,910000.00,113.736,,S,,,20100625,220222,1.00
87E4508220E97D3E,S,481502B76,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20150901,,,20100625,112900,20100630,30000.00,103.731,3.210,,,,20100625,220222,1.00
1EA403FCAF128B50,P,717904HA7,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20101115,,,20100625,113054,20100629,100000.00,101.242,1.926,,,,20100625,220222,1.00
A386EB5BDB676526,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100625,112858,20100630,1MM+,105.130,4.480,,,,20100625,220222,1.00
48A1BAA2A6BBF667,D,194702UE4,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20170601,,,20100625,113052,20100630,15000.00,107.454,,,,,20100625,220222,1.00
CF32B3F79CC6741E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100625,113105,20100630,10000.00,88.750,6.624,,,,20100625,220222,1.00
36593C8D2800F285,D,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100625,113000,20100630,20000.00,100.996,,,,,20100625,220222,1.00
95933F643F5CD918,S,485428RZ1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II ,20021101,5.000,20231101,,,20100625,113106,20100630,20000.00,106.692,2.050,,,,20100625,220222,1.00
29CF6B68AC2A2A3C,S,67884ENR6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,3.400,20111201,,,20100625,113018,20100701,50000.00,103.223,1.100,,,,20100625,220222,1.00
1E2B125170A951D1,S,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20100625,113106,20100630,15000.00,108.232,3.469,,,,20100625,220222,1.00
16FCD3EE17B351FC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,113110,20100701,15000.00,102.250,4.666,,,,20100625,220222,1.00
18633F53B7C9EBA2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,113042,20100630,25000.00,100.000,7.000,,,,20100625,220222,1.00
314FC06B29E34DD5,D,485428RZ1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II ,20021101,5.000,20231101,,,20100625,113106,20100630,20000.00,105.942,,,,,20100625,220222,1.00
10AFCDBF4D604267,S,790807FC0,ST JOSEPH MO SEW REV SYS,20030901,5.000,20200401,,,20100625,113109,20100630,5000.00,101.245,4.251,,,,20100625,220222,1.00
5C40C3FBC7DAEEC6,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,113113,20100714,20000.00,101.941,6.100,,,,20100625,220222,1.00
342C70ADD901C873,D,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20100625,113009,20100630,50000.00,104.498,,,,,20100625,220222,1.00
917369862DC29FEF,S,914084SN9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,4.500,20211101,,,20100625,113115,20100701,25000.00,106.000,3.012,,,,20100625,220222,1.00
85BF75367234E2DF,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100625,112700,20100630,100000.00,101.380,2.600,,,,20100625,220222,1.00
F9FB972958BD236E,S,83087LBM6,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,2.000,20121201,Y,,20100625,113054,20100707,120000.00,102.365,1.000,,,,20100625,220222,1.00
CF74B2467C5660A5,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100625,112522,20100630,25000.00,100.000,4.749,,,,20100625,220222,1.00
02DD4B924E602F54,S,41421XDV1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.500,20280501,Y,,20100625,113119,20100722,40000.00,100.000,4.499,,,,20100625,220222,1.00
B5E4233993B25AC3,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,113006,20100630,60000.00,100.000,5.799,,,,20100625,220222,1.00
997F0DDDC5F578AB,S,235177MV1,DALLAS PA SCH DIST SER C,20100722,0.800,20110901,Y,,20100625,111500,20100722,300000.00,100.000,0.800,,,Y,20100625,220222,1.00
764BB1B7DD7E8F42,S,235177MU3,DALLAS PA SCH DIST SER C,20100722,0.500,20100901,Y,,20100625,111500,20100722,135000.00,100.000,0.499,,,Y,20100625,220222,1.00
2150E532CBE08A7C,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100625,113120,20100630,75000.00,97.020,5.880,,,,20100625,220222,1.00
408A57E493FFD89A,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100625,112555,20100630,30000.00,112.910,,,,,20100625,220222,1.00
31E759F88B39EDCB,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,113130,20100630,10000.00,100.950,4.380,,,,20100625,220222,1.00
616506ABCE364B54,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100625,113130,20100630,70000.00,60.080,6.370,,,,20100625,220222,1.00
99646BB044016FF5,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100625,113118,20100630,10000.00,103.000,4.004,,,,20100625,220222,1.00
AD82B614413EB58E,S,04780NBG1,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN CTR-B ,20010901,6.200,20150101,,,20100625,112400,20100630,25000.00,107.122,1.394,,,,20100625,220222,1.00
69AB3FFC6B82DAAC,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100625,112801,20100630,340000.00,110.655,,,,,20100625,220222,1.00
22F41656CF41E0C6,S,462466DS9,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HEALTH SYS-SER F,20090806,5.000,20390815,,,20100625,112925,20100630,1MM+,106.640,4.584,,,,20100625,220222,1.00
7B4B6D5ED792E10C,S,156753KX2,CERES CALIF UNI SCH DIST REF,20100802,2.000,20110801,Y,,20100625,110000,20100802,25000.00,101.239,0.750,,,Y,20100625,220222,1.00
F304FDB5265C9E99,P,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20100625,113122,20100630,100000.00,102.837,1.200,,,,20100625,220222,1.00
4CE36ABF0E481A7B,S,156753KX2,CERES CALIF UNI SCH DIST REF,20100802,2.000,20110801,Y,,20100625,110000,20100802,50000.00,101.239,0.750,,,Y,20100625,220222,1.00
194C064BD59F1B4D,S,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,110000,20100802,50000.00,104.598,1.900,,,Y,20100625,220222,1.00
386EE95213559A93,S,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,250000.00,102.758,1.100,,,Y,20100625,220222,1.00
8AEF0B6FEA703068,P,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100625,113100,20100630,25000.00,102.274,4.483,,,,20100625,220222,1.00
743B34F9105B207E,S,156753KX2,CERES CALIF UNI SCH DIST REF,20100802,2.000,20110801,Y,,20100625,110000,20100802,100000.00,101.239,0.750,,,Y,20100625,220222,1.00
AC9E61DA6BDB07C2,S,156753KX2,CERES CALIF UNI SCH DIST REF,20100802,2.000,20110801,Y,,20100625,110000,20100802,500000.00,101.239,0.750,,,Y,20100625,220222,1.00
15393554771CFC79,S,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,110000,20100802,10000.00,104.598,1.900,,,Y,20100625,220222,1.00
0A598C16D027808D,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,10000.00,104.972,1.400,,,Y,20100625,220222,1.00
FE6599EA55E9A93A,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,100000.00,104.972,1.400,,,Y,20100625,220222,1.00
95D7111B63E16C7C,S,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,110000,20100802,100000.00,104.598,1.900,,,Y,20100625,220222,1.00
0A620DEDB2947FF1,S,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,110000,20100802,100000.00,104.598,1.900,,,Y,20100625,220222,1.00
99A070DBAC2BADCF,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100625,113138,20100701,10000.00,100.375,4.590,,,,20100625,220222,1.00
6F5BEDDAC1E458D4,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100625,113138,20100630,20000.00,108.016,3.740,,,,20100625,220222,1.00
30DC729D1287C551,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100625,113137,20100630,20000.00,104.909,4.101,,,,20100625,220222,1.00
B2CD85F624A96470,S,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100625,110000,20100802,250000.00,104.701,2.250,,,Y,20100625,220222,1.00
263C7C77AED51127,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100625,110000,20100802,100000.00,100.000,3.750,,,Y,20100625,220222,1.00
818A64C145CA0367,S,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,5000.00,102.758,1.100,,,Y,20100625,220222,1.00
C45ACE716104F448,D,156753KX2,CERES CALIF UNI SCH DIST REF,20100802,2.000,20110801,Y,,20100625,110000,20100802,25000.00,100.989,,,,Y,20100625,220222,1.00
40A43BFDB19DFC0A,D,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20100625,113122,20100630,100000.00,103.087,,,,,20100625,220222,1.00
698A49D5545B11C7,D,156753KX2,CERES CALIF UNI SCH DIST REF,20100802,2.000,20110801,Y,,20100625,110000,20100802,50000.00,100.989,,,,Y,20100625,220222,1.00
7184C3FE187B14B0,D,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,110000,20100802,50000.00,103.848,,,,Y,20100625,220222,1.00
0A5E7F22C29ADB28,D,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,250000.00,102.383,,,,Y,20100625,220222,1.00
530BE8834ACFDCFC,D,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,110000,20100802,10000.00,103.848,,,,Y,20100625,220222,1.00
03249B383304A3B2,D,156753KX2,CERES CALIF UNI SCH DIST REF,20100802,2.000,20110801,Y,,20100625,110000,20100802,100000.00,100.989,,,,Y,20100625,220222,1.00
3D031CACDCB008DC,S,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20100625,113145,20100630,10000.00,102.975,4.430,,,,20100625,220222,1.00
972F31F268DE78A7,S,61739RBE9,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20330715,,,20100625,113136,20100629,50000.00,94.125,5.190,,,,20100625,220222,1.00
C6F6385D90F54A32,S,662323GQ1,NORTH SHORE CENT SCH DIST N Y REF,20100715,4.000,20120701,Y,,20100625,113000,20100715,50000.00,106.476,0.670,,,Y,20100625,220222,1.00
032E35214DCC84A2,S,662323GR9,NORTH SHORE CENT SCH DIST N Y REF,20100715,4.000,20130701,Y,,20100625,113000,20100715,100000.00,108.578,1.050,,,Y,20100625,220222,1.00
DD32101E9F65F128,S,662323GR9,NORTH SHORE CENT SCH DIST N Y REF,20100715,4.000,20130701,Y,,20100625,113000,20100715,500000.00,108.578,1.050,,,Y,20100625,220222,1.00
447C42DE18A91825,S,662323GR9,NORTH SHORE CENT SCH DIST N Y REF,20100715,4.000,20130701,Y,,20100625,113000,20100715,515000.00,108.578,1.050,,,Y,20100625,220222,1.00
24B3FFAEB764BDAB,S,662323GS7,NORTH SHORE CENT SCH DIST N Y REF,20100715,4.000,20140701,Y,,20100625,113000,20100715,895000.00,109.943,1.410,,,Y,20100625,220222,1.00
344CC46F95CC2EE8,S,662323GR9,NORTH SHORE CENT SCH DIST N Y REF,20100715,4.000,20130701,Y,,20100625,113000,20100715,125000.00,108.578,1.050,,,Y,20100625,220222,1.00
3C49008D36C512A2,S,662323GU2,NORTH SHORE CENT SCH DIST N Y REF,20100715,5.000,20160701,Y,,20100625,113000,20100715,140000.00,115.804,2.160,,,Y,20100625,220222,1.00
3D962925E4C7F6A2,S,662323GS7,NORTH SHORE CENT SCH DIST N Y REF,20100715,4.000,20140701,Y,,20100625,113000,20100715,400000.00,109.943,1.410,,,Y,20100625,220222,1.00
B38F20FA716FDD67,S,662323GT5,NORTH SHORE CENT SCH DIST N Y REF,20100715,5.000,20150701,Y,,20100625,113000,20100715,690000.00,115.275,1.770,,,Y,20100625,220222,1.00
6FD5C33462CA1E3A,S,662323GV0,NORTH SHORE CENT SCH DIST N Y REF,20100715,4.000,20170701,Y,,20100625,113000,20100715,150000.00,109.863,2.450,,,Y,20100625,220222,1.00
B5F35DF86D1C04A8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,113123,20100630,50000.00,100.000,7.000,,,,20100625,220222,1.00
7A44B8031EE8AF8C,D,156753KX2,CERES CALIF UNI SCH DIST REF,20100802,2.000,20110801,Y,,20100625,110000,20100802,500000.00,100.989,,,,Y,20100625,220222,1.00
A41C5F505730671D,D,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,10000.00,104.472,,,,Y,20100625,220222,1.00
97E6003EAD3479C3,D,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,100000.00,104.472,,,,Y,20100625,220222,1.00
537097A1D1AE5809,D,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,110000,20100802,100000.00,103.848,,,,Y,20100625,220222,1.00
190B1A5D1D8E2FF1,D,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,110000,20100802,100000.00,103.848,,,,Y,20100625,220222,1.00
5D9B9D4D344767D6,S,662323GW8,NORTH SHORE CENT SCH DIST N Y REF,20100715,4.000,20180701,Y,,20100625,113000,20100715,500000.00,109.405,2.680,,,Y,20100625,220222,1.00
C66C6725F2F889F2,S,662323GU2,NORTH SHORE CENT SCH DIST N Y REF,20100715,5.000,20160701,Y,,20100625,113000,20100715,485000.00,115.804,2.160,,,Y,20100625,220222,1.00
E4EAF62BEBDC0A9A,S,662323GU2,NORTH SHORE CENT SCH DIST N Y REF,20100715,5.000,20160701,Y,,20100625,113000,20100715,100000.00,115.804,2.160,,,Y,20100625,220222,1.00
3CB13F3489C3308F,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100625,110000,20100802,100000.00,98.250,,,,Y,20100625,220222,1.00
818041E25F6A3260,D,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100625,110000,20100802,250000.00,103.701,,,,Y,20100625,220222,1.00
77AAC3CB1797BC9A,D,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20100625,113127,20100630,10000.00,102.975,,,,,20100625,220222,1.00
B99A4356C5C1BF02,D,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100625,113146,20100630,20000.00,106.250,,,,,20100625,220222,1.00
A69B2B4309F7B160,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,113155,20100630,20000.00,102.850,4.248,,,,20100625,220222,1.00
21FD02AF061B533A,S,346717CU3,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20130615,,,20100625,113150,20100630,5000.00,108.747,1.468,,,,20100625,220222,1.00
7CECD1308EB049CD,S,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20100625,104644,20100629,1MM+,100.000,0.000,,,,20100625,220222,1.00
7901F76927147E6F,S,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20100625,113151,20100630,35000.00,112.390,2.520,,,,20100625,220222,1.00
B6C17A0BD476F984,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,113100,20100630,50000.00,100.000,5.750,,,,20100625,220222,1.00
C1FB48C6A567DA8B,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,25000.00,104.972,1.400,,,Y,20100625,220222,1.00
80B25F120F366D30,S,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,15000.00,102.758,1.100,,,Y,20100625,220222,1.00
DF2DDCEA0E8A823C,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,25000.00,104.972,1.400,,,Y,20100625,220222,1.00
08C92985DDD4671C,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100625,113152,20100630,25000.00,87.148,6.000,,,,20100625,220222,1.00
9CE527FCDC1C096A,S,676584FE0,OGILVIE MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER B,20100715,2.000,20110815,Y,,20100625,113000,20100715,1000000.00,101.397,0.701,,,Y,20100625,220222,1.00
211E0E1AC4FFD29B,S,676584FE0,OGILVIE MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER B,20100715,2.000,20110815,Y,,20100625,113000,20100715,1000000.00,101.397,0.701,,,Y,20100625,220222,1.00
501500B5907E997E,S,662323GV0,NORTH SHORE CENT SCH DIST N Y REF,20100715,4.000,20170701,Y,,20100625,113000,20100715,300000.00,109.863,2.450,,,Y,20100625,220222,1.00
5E4E71711778FF0A,D,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,5000.00,102.383,,,,Y,20100625,220222,1.00
DE342AF82EFD1132,S,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20100625,112523,20100630,15000.00,107.022,1.000,,,,20100625,220222,1.00
FCE1633DD44A0462,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,10000.00,104.972,1.400,,,Y,20100625,220222,1.00
5F501B34931CE8B6,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,10000.00,104.972,1.400,,,Y,20100625,220222,1.00
C33E626EFA446AE4,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100625,113135,20100630,90000.00,107.644,3.000,,,,20100625,220222,1.00
AB7BFDF9687FB5E9,D,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,15000.00,102.383,,,,Y,20100625,220222,1.00
9433949E4EEF9535,D,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,25000.00,104.472,,,,Y,20100625,220222,1.00
A1DD6B4CB06DB192,S,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,110000,20100802,10000.00,104.598,1.900,,,Y,20100625,220222,1.00
08D122EBD9806BA6,S,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,50000.00,102.758,1.100,,,Y,20100625,220222,1.00
254C436D51B2083E,S,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,25000.00,102.758,1.100,,,Y,20100625,220222,1.00
5D3B0ACBCB51C340,S,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,110000,20100802,25000.00,104.598,1.900,,,Y,20100625,220222,1.00
2B03E1CDE0D33FE9,S,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,100000.00,102.758,1.100,,,Y,20100625,220222,1.00
3ABDA74120636B91,S,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100625,110000,20100802,25000.00,104.701,2.250,,,Y,20100625,220222,1.00
B8A1A42CA007F781,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100625,113145,20100630,20000.00,97.900,5.992,,,,20100625,220222,1.00
56253C989495A1D2,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,25000.00,104.972,1.400,,,Y,20100625,220222,1.00
BBA5F95E634FFDC3,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,20000.00,104.972,1.400,,,Y,20100625,220222,1.00
D639C237BD12CAA9,S,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100625,110000,20100802,20000.00,104.701,2.250,,,Y,20100625,220222,1.00
802EECDC6E2449C9,S,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100625,110000,20100802,15000.00,104.701,2.250,,,Y,20100625,220222,1.00
057D17F176D5C922,D,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,25000.00,104.472,,,,Y,20100625,220222,1.00
1B439436D7CDE989,D,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20100625,112529,20100630,15000.00,107.021,,,,,20100625,220222,1.00
C0B8681B6E0C1239,D,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,10000.00,104.472,,,,Y,20100625,220222,1.00
F4770F90F9E166D8,D,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,10000.00,104.472,,,,Y,20100625,220222,1.00
AEC009E0423C3A75,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100625,113135,20100630,90000.00,105.769,,,,,20100625,220222,1.00
1BE4DE78FCD3EB17,D,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,110000,20100802,10000.00,103.848,,,,Y,20100625,220222,1.00
703AD1A138FEF4A3,D,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,50000.00,102.383,,,,Y,20100625,220222,1.00
106BF4812BFD38F1,P,751396YS5,RAMAPO N Y REF,20041115,3.200,20110701,,,20100625,113125,20100630,50000.00,101.230,1.955,,,,20100625,220222,1.00
D8C048425FE0AED8,D,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,110000,20100802,25000.00,103.848,,,,Y,20100625,220222,1.00
81C6EC143BFC566F,D,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,25000.00,102.383,,,,Y,20100625,220222,1.00
4AF9D256FAC354D4,D,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100625,110000,20100802,25000.00,103.701,,,,Y,20100625,220222,1.00
844B1D5DA14ED9CE,D,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,100000.00,102.383,,,,Y,20100625,220222,1.00
406B0A0F7FCC1934,D,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100625,113145,20100630,20000.00,98.000,,,,,20100625,220222,1.00
F96860561682CACA,D,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,20000.00,104.472,,,,Y,20100625,220222,1.00
BC8052FBE39CDB92,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100625,113123,20100630,15000.00,99.375,5.586,,,,20100625,220222,1.00
B3BEA4B992091170,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100625,113141,20100630,25000.00,101.761,5.760,,,,20100625,220222,1.00
7DC2CA274CB12739,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,112857,20100630,100000.00,100.000,5.374,,,,20100625,220222,1.00
BDE853E785238626,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,15000.00,104.972,1.400,,,Y,20100625,220222,1.00
F3A17BB129CF29FF,S,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,25000.00,102.758,1.100,,,Y,20100625,220222,1.00
F663D2345901E5EF,S,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20100625,113035,20100630,50000.00,105.423,2.145,,,,20100625,220222,1.00
B650A08A12171FD3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,113204,20100630,50000.00,97.000,5.336,,,,20100625,220222,1.00
1A9EE10A45CA622F,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,15000.00,104.972,1.400,,,Y,20100625,220222,1.00
A39EDA03D7F73795,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,20000.00,104.972,1.400,,,Y,20100625,220222,1.00
D320D882E0DFE0F9,S,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,20000.00,102.758,1.100,,,Y,20100625,220222,1.00
372AE38E8F1758ED,S,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,20000.00,102.758,1.100,,,Y,20100625,220222,1.00
F5B98D67E28C0DE7,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,20000.00,104.972,1.400,,,Y,20100625,220222,1.00
3331465F33A9AC75,S,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,110000,20100802,20000.00,104.598,1.900,,,Y,20100625,220222,1.00
B1E39ED7FCA05F89,S,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,110000,20100802,20000.00,104.598,1.900,,,Y,20100625,220222,1.00
817981AE2479BF31,S,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,5000.00,102.758,1.100,,,Y,20100625,220222,1.00
DAF5BD888DAC95A5,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,10000.00,104.972,1.400,,,Y,20100625,220222,1.00
7E46D55BAE0DF742,D,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100625,110000,20100802,20000.00,103.701,,,,Y,20100625,220222,1.00
44ED21E82AB4F904,D,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,25000.00,104.472,,,,Y,20100625,220222,1.00
5C17899BBC6B2911,D,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,25000.00,102.383,,,,Y,20100625,220222,1.00
3C5F398D456B8BF0,D,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,15000.00,104.472,,,,Y,20100625,220222,1.00
A2DC9E02F6C89BC3,D,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20100625,113007,20100630,50000.00,104.623,,,,,20100625,220222,1.00
755084313CC7F54E,D,64500FAE7,NEW HAVEN ADAMS TWP PK FACS FIRST MTG,20100527,3.750,20170115,,,20100625,113108,20100630,10000.00,101.199,,,,,20100625,220222,1.00
1CADA541272A5D4E,D,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,15000.00,104.472,,,,Y,20100625,220222,1.00
37E245388D7AF32B,D,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100625,110000,20100802,15000.00,103.701,,,,Y,20100625,220222,1.00
7D80CC47D868B496,D,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,20000.00,104.472,,,,Y,20100625,220222,1.00
CDF57C38F2768771,D,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,20000.00,104.472,,,,Y,20100625,220222,1.00
B54D4E015F99FF49,D,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,20000.00,102.383,,,,Y,20100625,220222,1.00
505138529E95F4AC,D,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,20000.00,102.383,,,,Y,20100625,220222,1.00
06A6B0F385AE5869,D,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,110000,20100802,20000.00,103.848,,,,Y,20100625,220222,1.00
A68164AA92579BE8,D,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,110000,20100802,20000.00,103.848,,,,Y,20100625,220222,1.00
E31EFCCCDB568775,D,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,5000.00,102.383,,,,Y,20100625,220222,1.00
E3F1FD96BBF4FDF5,D,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,110000,20100802,10000.00,104.472,,,,Y,20100625,220222,1.00
D5EE8AADBAE8CBC8,S,979544AV5,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.500,20250901,,,20100625,113209,20100630,10000.00,95.450,4.929,,,,20100625,220222,1.00
62EA11C936DFEF6B,S,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100625,113204,20100630,150000.00,109.970,3.265,,,,20100625,220222,1.00
95F8F3FFFF0F2BA1,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100625,113206,20100630,20000.00,103.604,4.312,,,,20100625,220222,1.00
A643AB4F546EEDE2,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100625,113217,20100630,25000.00,99.000,4.849,,,,20100625,220222,1.00
ED534DAD4F0B7B77,D,684421DW7,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.000,20140815,,,20100625,113117,20100630,30000.00,110.003,,,,,20100625,220222,1.00
70FFCBE04B082760,D,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100625,113206,20100630,20000.00,102.104,,,,,20100625,220222,1.00
2A543863BA37236E,S,9407734X9,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.300,20110101,,,20100625,113156,20100630,30000.00,101.351,0.605,,,,20100625,220222,1.00
FBA72891540BA4CD,S,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100625,113027,20100630,100000.00,112.129,2.900,,,,20100625,220222,1.00
DDBB920C651770A2,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100625,113151,20100630,10000.00,114.489,1.990,,,,20100625,220222,1.00
2AA0DE7C07CD0BD9,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100625,113000,20100630,50000.00,102.000,,,,,20100625,220222,1.00
28755D61FEE33969,D,9407734X9,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.300,20110101,,,20100625,113156,20100630,30000.00,101.250,,,,,20100625,220222,1.00
1EF0714574E2FB0D,D,346717CU3,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20130615,,,20100625,113150,20100630,5000.00,108.044,,,,,20100625,220222,1.00
0E673A71DF2D2B23,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100625,113215,20100630,25000.00,99.000,,,,,20100625,220222,1.00
8F319FB71A4276EF,D,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100625,112720,20100630,100000.00,111.629,,,,Y,20100625,220222,1.00
224990347EDD67D1,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100625,113157,20100630,10000.00,114.488,,,,,20100625,220222,1.00
F69538F448091FB5,S,68608R8C0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,3.550,20110701,,,20100625,112451,20100630,25000.00,101.700,1.831,,,,20100625,220222,1.00
2F73BE70D5362A96,S,64500FAE7,NEW HAVEN ADAMS TWP PK FACS FIRST MTG,20100527,3.750,20170115,,,20100625,113100,20100630,10000.00,101.449,3.500,,,,20100625,220222,1.00
53F8993ADDAE281C,D,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100625,105200,20100707,380000.00,99.200,,,,,20100625,220222,1.00
F32245B9C606B680,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,113235,20100714,20000.00,102.206,6.550,,,,20100625,220222,1.00
75230856FA3A05F2,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,113239,20100630,10000.00,100.000,5.049,,,,20100625,220222,1.00
31C6C91DA2042B17,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,113240,20100714,10000.00,101.941,6.100,,,,20100625,220222,1.00
51F137ECD5D8E632,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,113241,20100714,15000.00,102.206,6.550,,,,20100625,220222,1.00
46C014D73F76B7D0,D,494566KK7,KINDERHOOK N Y CENT SCH DIST ,20100630,3.125,20190615,Y,,20100625,113000,20100630,245000.00,99.118,,,,,20100625,220222,1.00
DBB33D8394EE3A00,D,594695H76,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20211001,,,20100625,113226,20100630,25000.00,106.945,,,,,20100625,220222,1.00
8942B476E9015890,S,59333NQM8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.050,20220401,,,20100625,113242,20100630,10000.00,105.180,5.301,,,,20100625,220222,1.00
11C12E743D988173,S,594695H76,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20211001,,,20100625,113226,20100630,25000.00,107.695,1.750,,,,20100625,220222,1.00
04A776AFC8D55354,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,113203,20100630,25000.00,100.000,7.000,,,,20100625,220222,1.00
CE7C85277100397E,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100625,112933,20100625,600000.00,100.000,0.000,,,,20100625,220222,1.00
2F75E934FBFE1531,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100625,113000,20100629,1MM+,102.434,0.669,,,,20100625,220222,1.00
841C34FE9946FD0F,D,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20100625,113138,20100630,100000.00,103.087,,,,,20100625,220222,1.00
F6A2FE7675D943C2,P,959878GJ2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.000,20151001,,,20100625,113242,20100630,20000.00,103.828,2.550,,,,20100625,220222,1.00
193455D752926449,S,560427JL1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,2.500,20110701,,,20100625,113240,20100630,665000.00,101.996,0.502,,,,20100625,220222,1.00
DCAD498A87FFE055,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100625,113242,20100630,60000.00,109.610,4.151,,,,20100625,220222,1.00
5C575B732077D5AA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,113100,20100701,50000.00,102.250,4.666,,,,20100625,220222,1.00
4CFE7400B7F17ECD,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100625,113230,20100630,5000.00,93.333,,,,,20100625,220222,1.00
B656C98B5771B0EC,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100625,113216,20100630,10000.00,102.050,,,,,20100625,220222,1.00
C3AF9A35A737671B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,113200,20100630,15000.00,100.000,5.750,,,,20100625,220222,1.00
FBCDF990B18DFC11,P,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100625,113241,20100630,25000.00,84.880,3.249,,,,20100625,220222,1.00
A14AF69576C95D0A,S,819190QH5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20120201,,,20100625,113241,20100630,50000.00,104.391,0.832,,,,20100625,220222,1.00
F469B18195673064,S,235177NF5,DALLAS PA SCH DIST SER C,20100722,3.500,20210901,Y,,20100625,111500,20100722,400000.00,98.189,3.700,,,Y,20100625,220222,1.00
508BC92E94CB802F,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100625,113237,20100630,10000.00,105.958,3.470,,,,20100625,220222,1.00
17E7E55DC8A26156,P,717883DQ2,PHILADELPHIA PA SCH DIST SER D,20051020,4.000,20110601,,,20100625,113241,20100629,150000.00,102.227,1.557,,,,20100625,220222,1.00
95E22CE5EFC2DFC7,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100625,095540,20100629,1MM+,100.000,0.000,,,,20100625,220222,1.00
34E4FB23460D3D25,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100625,113251,20100630,25000.00,114.670,2.265,,,,20100625,220222,1.00
3994B329A2BEA882,D,9407734X9,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.300,20110101,,,20100625,113155,20100630,30000.00,101.250,,,,,20100625,220222,1.00
7C8D972925B7F03A,D,819190QH5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20120201,,,20100625,113247,20100630,50000.00,104.041,,,,,20100625,220222,1.00
38EDB7F6957143FE,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100625,113037,20100630,340000.00,110.705,,,,,20100625,220222,1.00
51A1DBB10268DCFE,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100625,113251,20100630,25000.00,113.420,,,,,20100625,220222,1.00
7CE00E311B01A224,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100625,113221,20100702,10000.00,100.000,5.000,,,,20100625,220222,1.00
BFF3DA0D62CE0CA6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,113100,20100701,10000.00,102.250,4.666,,,,20100625,220222,1.00
CAF60DB847AE1592,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100625,113214,20100630,470000.00,108.759,3.466,,,,20100625,220222,1.00
19742C528518C9CE,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100625,113301,20100630,50000.00,104.393,4.165,,,,20100625,220222,1.00
EACE78BF5328E272,D,560427JL1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,2.500,20110701,,,20100625,113240,20100630,665000.00,101.896,,,,,20100625,220222,1.00
18B2A793914A5B01,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100625,113237,20100630,25000.00,93.144,5.563,,,,20100625,220222,1.00
B12459B689DF3E19,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,113240,20100630,25000.00,101.750,4.902,,,,20100625,220222,1.00
2BF5486F557044AC,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100625,113300,20100630,200000.00,102.738,4.152,,,,20100625,220222,1.00
38BBF1AB78D8ED61,D,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100625,113201,20100630,150000.00,107.660,,,,,20100625,220222,1.00
1CE30BA1D28D9952,D,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100625,113201,20100630,150000.00,107.720,,,,,20100625,220222,1.00
60C172DE344B6220,D,560427JL1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,2.500,20110701,,,20100625,113240,20100630,665000.00,101.896,,,,,20100625,220222,1.00
9545334F1B9DAFB4,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100625,113300,20100630,200000.00,102.238,,,,,20100625,220222,1.00
DC4DAC6E20CE3B35,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100625,113200,20100630,40000.00,103.526,3.300,,,,20100625,220222,1.00
5CB632FE3F01318A,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100625,113300,20100630,30000.00,105.959,5.661,,,,20100625,220222,1.00
192E9CC79170F1C4,D,60534Q2K6,MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D,20080409,4.250,20130801,,,20100625,113245,20100630,1MM+,109.307,,,,,20100625,220222,1.00
96C237E473E365C5,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100625,113200,20100630,100000.00,104.067,,,,,20100625,220222,1.00
4ED81A0C584881D3,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100625,113301,20100630,50000.00,102.393,,,,,20100625,220222,1.00
F96E01371555BD0A,D,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100625,113156,20100630,500000.00,106.289,,S,,,20100625,220222,1.00
FBEAD044CA1B8B79,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,113300,20100701,100000.00,99.964,5.002,,,,20100625,220222,1.00
384D8B39C5D7077D,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100625,113254,20100630,10000.00,106.232,4.101,,,,20100625,220222,1.00
68C91C1CCE9BCDCA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,113240,20100630,20000.00,100.000,7.000,,,,20100625,220222,1.00
1AC4028220DAB1D0,P,684421DW7,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.000,20140815,,,20100625,113117,20100630,15000.00,109.904,1.514,,,,20100625,220222,1.00
4A418B0E0E03C58E,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100625,113242,20100630,10000.00,106.131,,,,,20100625,220222,1.00
705DE905B0567DF1,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100625,113106,20100630,15000.00,109.572,1.500,,,,20100625,220222,1.00
EF01D1F381F95526,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100625,113307,20100630,10000.00,100.750,4.651,,,,20100625,220222,1.00
EE1B76B6E1A8DE39,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100625,113306,20100629,50000.00,103.504,,,,,20100625,220222,1.00
41669BCD0361BB73,S,98322PD30,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040729,4.650,20150601,,,20100625,112519,20100630,25000.00,105.800,2.857,,,,20100625,220222,1.00
DB32804D8818ED11,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,113300,20100701,100000.00,98.964,,,,,20100625,220222,1.00
FB296140D6EF4673,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,113300,20100630,15000.00,100.000,5.750,,,,20100625,220222,1.00
7CAC834D5BCF7254,P,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100625,113314,20100630,105000.00,105.330,2.347,,,,20100625,220222,1.00
D90883C1ED17A3AA,P,684421DW7,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.000,20140815,,,20100625,113117,20100630,15000.00,109.904,1.514,,,,20100625,220222,1.00
E8F31445FAAA2829,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,113301,20100630,50000.00,98.660,,,,,20100625,220222,1.00
257C6E10DFF61EFB,D,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100625,113314,20100630,105000.00,106.330,,,,,20100625,220222,1.00
C303B27B4C65E3B7,D,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100625,113314,20100630,105000.00,106.360,,,,,20100625,220222,1.00
DACC5948C17E2541,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,98.250,,,,Y,20100625,220222,1.00
09689BB82CE8B440,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100625,113300,20100630,10000.00,98.750,,,,,20100625,220222,1.00
1233AC760FEC78AE,D,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100625,112708,20100630,100000.00,109.062,,,,,20100625,220222,1.00
E92898D0455053D4,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,113321,20100701,200000.00,100.980,4.336,,,,20100625,220222,1.00
888C622F16CD6BE3,D,01179PPF8,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,5.000,20130601,,,20100625,113300,20100630,40000.00,109.334,,,,,20100625,220222,1.00
4D84908BF4BD22B6,S,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100625,113151,20100630,50000.00,109.415,3.400,,,,20100625,220222,1.00
333EB7E092FE7984,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100625,113328,20100708,25000.00,100.000,4.000,,,,20100625,220222,1.00
BC9FD96756DA42DD,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,112957,20100630,25000.00,101.350,3.405,,,,20100625,220222,1.00
663AC1810E3213CA,S,38588QEM0,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20180401,Y,,20100625,113310,20100722,5000.00,98.844,3.170,,,,20100625,220222,1.00
F6E2F469A0B532C8,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100625,113327,20100630,20000.00,101.654,4.548,,,,20100625,220222,1.00
98C6C68211DF6E04,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,113328,20100630,25000.00,101.750,4.902,,,,20100625,220222,1.00
04E04E321DD71FD2,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,112958,20100630,25000.00,101.350,,,,,20100625,220222,1.00
5A652E31D07B1F52,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100625,113200,20100630,10000.00,103.526,3.300,,,,20100625,220222,1.00
14F0CD1E1450548E,D,38588QEM0,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20180401,Y,,20100625,113310,20100722,5000.00,98.109,,,,,20100625,220222,1.00
C819CD0195290974,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,113330,20100701,15000.00,101.475,4.254,,,,20100625,220222,1.00
C3C99061DC881351,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,113334,20100630,25000.00,98.204,5.250,,,,20100625,220222,1.00
5AC8B2F89E8A24FB,D,88900CAJ8,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20190601,Y,,20100625,112600,20100630,35000.00,99.000,,,,,20100625,220222,1.00
A6BDB11500B69086,S,544495LS1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20150701,,,20100625,112700,20100630,25000.00,108.730,2.150,,,,20100625,220222,1.00
12FC160FBF8A9B73,P,01179PPF8,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,5.000,20130601,,,20100625,113300,20100630,40000.00,109.334,1.708,,,,20100625,220222,1.00
B77391B127D85F17,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100625,113343,20100630,50000.00,96.750,5.406,,,,20100625,220222,1.00
EC2FF295759EF4F7,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100625,113335,20100630,50000.00,106.330,4.427,,,,20100625,220222,1.00
8431C471150A6B70,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100625,113341,20100630,100000.00,102.875,4.455,,,,20100625,220222,1.00
2D40E92DAA732FAF,P,795200GU2,SALINE MICH AREA SCHS REF,20040927,5.000,20110501,,,20100625,113342,20100630,25000.00,102.700,1.731,,,,20100625,220222,1.00
7DEB3361D9E53930,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100625,113335,20100630,50000.00,44.820,6.459,,,,20100625,220222,1.00
CE50C0853E7B1924,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100625,113335,20100630,15000.00,98.289,4.515,,,,20100625,220222,1.00
F6EEDE74DD98454E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,113326,20100630,50000.00,98.600,,,,,20100625,220222,1.00
A5BBAB9C141C0629,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100625,113343,20100630,5000.00,109.028,2.996,,,,20100625,220222,1.00
32825FE3F83CC8E4,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100625,113338,20100630,25000.00,104.379,4.391,,,,20100625,220222,1.00
30A591219CB85ED5,S,937751P58,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20270101,,,20100625,113340,20100701,35000.00,103.000,3.587,,,,20100625,220222,1.00
4A66330130DC7445,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100625,113346,20100630,90000.00,54.507,6.762,,,,20100625,220222,1.00
8EB3AFFA740882BB,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100625,113343,20100630,5000.00,109.027,,,,,20100625,220222,1.00
B3F559DCBCD025BF,P,74265LUJ5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20120901,,,20100625,112621,20100630,450000.00,108.827,0.883,,,,20100625,220222,1.00
B52F2F8D81EA0EFB,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100625,113346,20100630,15000.00,102.835,3.479,,,,20100625,220222,1.00
E3EA44B7A4EFB1F5,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100625,113203,20100630,300000.00,106.433,3.150,,,,20100625,220222,1.00
446831F0DC8D861D,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100625,113346,20100630,15000.00,102.710,,,,,20100625,220222,1.00
21CCD4D7D9C69AE4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,113345,20100630,20000.00,81.625,6.676,,,,20100625,220222,1.00
4231629690FC40B9,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100625,113335,20100630,50000.00,45.020,,,,,20100625,220222,1.00
2364F1511A7E95BD,D,575579BK2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20210701,,,20100625,113248,20100630,200000.00,108.983,,,,,20100625,220222,1.00
D7C9BE79942988D5,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100625,113349,20100630,15000.00,98.767,,,,,20100625,220222,1.00
855D9E939C7AC443,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100625,113321,20100630,10000.00,109.773,3.329,,,,20100625,220222,1.00
EBAA9377A07A6099,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,113400,20100630,25000.00,100.000,5.750,,,,20100625,220222,1.00
E9B7A1307C38200D,S,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,113353,20100630,25000.00,108.535,2.500,,,,20100625,220222,1.00
6261CC747B4F2AB3,S,235177MV1,DALLAS PA SCH DIST SER C,20100722,0.800,20110901,Y,,20100625,111500,20100722,20000.00,100.000,0.800,,,Y,20100625,220222,1.00
A3AD8DE919B175ED,S,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,,,20100625,113057,20100630,50000.00,99.500,3.071,,,,20100625,220222,1.00
ED325CAD0270EA6D,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100625,113321,20100630,10000.00,109.673,,,,,20100625,220222,1.00
F586FB1418C0042B,D,706437FF2,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.250,20181001,,,20100625,112713,20100630,25000.00,102.657,,,,,20100625,220222,1.00
75F2195B14999551,D,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,113353,20100630,25000.00,107.535,,,,,20100625,220222,1.00
5BBEA8751C6F913E,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100625,113335,20100629,15000.00,96.089,,,,,20100625,220222,1.00
5961D5BC217CD383,D,9407734X9,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.300,20110101,,,20100625,113243,20100630,30000.00,101.151,,,,,20100625,220222,1.00
B66920ED1A5959E3,S,833281BD9,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.750,20111201,,,20100625,113401,20100630,485000.00,103.505,1.250,,,,20100625,220222,1.00
6738276F4DF25E25,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100625,113358,20100630,65000.00,61.475,4.329,,,,20100625,220222,1.00
094823C3B4B7B4A1,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100625,113400,20100707,20000.00,101.000,4.994,,,,20100625,220222,1.00
52A5A345E2BDE6C5,P,613681WS0,MONTGOMERY CNTY TEX UNLTD TAX ADJ RATE RD-SER B,20060715,5.000,20300301,,,20100625,113207,20100630,200000.00,100.587,,,,,20100625,220222,1.00
934645E298698419,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,113404,20100714,10000.00,101.900,6.104,,,,20100625,220222,1.00
820650C87A24E258,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100625,113339,20100629,15000.00,96.089,,,,,20100625,220222,1.00
7FDB596919BA34BE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,113407,20100630,15000.00,102.350,6.608,,,,20100625,220222,1.00
105B5C5A79FDE58C,S,95736ULH5,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20131115,,,20100625,113359,20100630,10000.00,111.884,1.383,,,,20100625,220222,1.00
D29605836CA70F63,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100625,113402,20100630,65000.00,60.567,,,,,20100625,220222,1.00
5EA52F0AD26D8B0B,D,128499GP9,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20120501,Y,,20100625,113330,20100701,325000.00,100.779,,P,,,20100625,220222,1.00
D901CA06A58AD242,S,649905P26,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.250,20301001,,,20100625,113402,20100630,25000.00,100.382,4.203,,,,20100625,220222,1.00
48F9612DBFC599BA,S,41421XDH2,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20160501,Y,,20100625,113407,20100722,50000.00,115.793,3.000,,,,20100625,220222,1.00
A593E4C1FD40AED0,S,010488FX7,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.600,20251101,Y,,20100625,113140,20100701,1MM+,101.018,5.464,,,,20100625,220222,1.00
AF07835136A03A09,S,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20100625,113408,20100630,50000.00,106.856,4.188,,,,20100625,220222,1.00
9F01510FFA907773,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100625,113401,20100630,5000.00,102.750,4.763,,,,20100625,220222,1.00
6D9B2DA0EFFB2C7C,P,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20100625,113412,20100630,25000.00,99.653,4.280,,,,20100625,220222,1.00
1D29322FEE5CD16A,P,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100625,113413,20100630,15000.00,102.772,1.418,,,,20100625,220222,1.00
8ECDE90FDF8F4958,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100625,113412,20100630,25000.00,87.560,6.111,,,,20100625,220222,1.00
B77DC83D42C9688F,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100625,113413,20100630,10000.00,75.869,9.975,,,,20100625,220222,1.00
ECBD5DC868C08C82,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,113420,20100630,5000.00,103.850,4.513,,,,20100625,220222,1.00
B55BCCD0FE626150,D,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20100625,113408,20100630,50000.00,104.500,,,,,20100625,220222,1.00
2BE15B0A1D6D6A79,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100625,113412,20100630,25000.00,88.000,,,,,20100625,220222,1.00
20FAB7ABD31187E5,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100625,113413,20100630,10000.00,76.250,,,,,20100625,220222,1.00
0F9B1FB9613964E3,S,119683CU2,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20140901,,,20100625,113301,20100630,350000.00,113.918,1.540,,,,20100625,220222,1.00
B54FA81EEB731F5D,P,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20100625,113300,20100629,100000.00,114.988,1.896,,,,20100625,220222,1.00
8575D62842E4EB08,P,044357NF4,ASHLAND MASS REF,20100501,3.000,20141201,,,20100625,113400,20100630,25000.00,104.558,1.919,,,,20100625,220222,1.00
A6530EFF431F0798,S,575579BG1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20180701,,,20100625,113400,20100630,30000.00,108.406,1.000,,,,20100625,220222,1.00
745DD528257026F9,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,113500,20100630,15000.00,100.000,5.750,,,,20100625,220222,1.00
182F8A0F0220C5DB,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100625,113224,20100630,10000.00,96.393,5.280,,,,20100625,220222,1.00
4AAD342AEF6209F3,S,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100625,113100,20100630,190000.00,105.840,1.600,,,,20100625,220222,1.00
D70F10BC044A57A1,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100625,113411,20100630,90000.00,115.363,2.495,,,,20100625,220222,1.00
6A33E8875F9EB93A,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100625,113415,20100630,10000.00,100.050,5.916,,,,20100625,220222,1.00
CED31DEFC449937C,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100625,113429,20100630,10000.00,24.629,6.446,,,,20100625,220222,1.00
98CE6DB8BBA54EB5,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100625,113300,20100630,10000.00,64.673,4.900,,,,20100625,220222,1.00
9A0633FC5AAFECAA,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100625,112900,20100630,250000.00,100.588,4.586,,,,20100625,220222,1.00
19F07F78B2A4ACF7,S,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,,,20100625,113434,20100630,245000.00,100.026,3.620,,,,20100625,220222,1.00
8221C69CC07A30E5,S,484104BC7,KANE PA AREA SCH DIST ,20090201,3.600,20201101,,,20100625,113434,20100630,10000.00,100.375,3.505,,,,20100625,220222,1.00
704909F9E088F563,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100625,113218,20100630,15000.00,95.030,,,,,20100625,220222,1.00
4AB393637B130CB6,S,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100625,113431,20100630,25000.00,105.797,3.000,,,,20100625,220222,1.00
E180CE16E388FAC2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,113319,20100630,25000.00,100.000,7.000,,,,20100625,220222,1.00
0D468F9EC39FA175,D,34681WFM1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.875,20330901,,,20100625,113400,20100630,20000.00,96.951,,,,,20100625,220222,1.00
A0E8797EB61FD8B5,D,833281BD9,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.750,20111201,,,20100625,112607,20100630,485000.00,103.147,,,,,20100625,220222,1.00
C614A1C1B7085877,S,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20100625,113403,20100630,20000.00,104.000,2.153,,,,20100625,220222,1.00
56D67355856EA28B,P,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100625,113001,20100630,250000.00,112.221,1.754,,,,20100625,220222,1.00
756365BC033AC434,S,010488FX7,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.600,20251101,Y,,20100625,113403,20100630,245000.00,101.018,5.464,,,,20100625,220222,1.00
21BB1EBA2C9405A9,D,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20100625,110753,20100630,20000.00,106.650,,,,,20100625,220222,1.00
B0F2C8A4C5FB6C03,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100625,113420,20100630,100000.00,99.250,,,,,20100625,220222,1.00
3449E07897CA5ED4,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100625,113425,20100630,100000.00,99.250,,,,,20100625,220222,1.00
553C71264BEC8781,S,34681WFM1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.875,20330901,,,20100625,113400,20100630,20000.00,99.351,4.922,,,,20100625,220222,1.00
FE9867D17B5CC0CC,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100625,113437,20100630,25000.00,102.425,3.939,,,,20100625,220222,1.00
BCFB1A04A5BF1D23,P,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20100625,113443,20100630,25000.00,110.500,2.740,,,,20100625,220222,1.00
C2D2711F0368866C,S,59455TM74,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,4.750,20160501,,,20100625,113400,20100630,385000.00,102.554,4.250,,,,20100625,220222,1.00
A09E218C68F63D22,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,113446,20100714,20000.00,100.750,6.222,,,,20100625,220222,1.00
FFE7225679A233E4,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100625,113422,20100630,1000000.00,105.809,4.136,,,,20100625,220222,1.00
AA86C89103450D8C,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100625,113429,20100630,50000.00,107.585,1.000,,,,20100625,220222,1.00
27785E7B16D4945E,S,847371BU4,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,5.000,20220215,,,20100625,113440,20100630,30000.00,108.124,3.100,,,,20100625,220222,1.00
0F3506A4A05D9169,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100625,113300,20100630,10000.00,64.673,4.900,,,,20100625,220222,1.00
35599EE23E5F4510,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,113452,20100630,10000.00,100.935,6.000,,,,20100625,220222,1.00
1D938278DC637437,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,113450,20100630,10000.00,94.000,5.483,,,,20100625,220222,1.00
EFB717A4EAEA17C0,D,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20100625,113137,20100630,100000.00,103.112,,,,,20100625,220222,1.00
D4B019EDD1E67F93,D,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20100625,112755,20100630,40000.00,102.938,,,,,20100625,220222,1.00
91326F5B493464BA,D,847371BU4,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,5.000,20220215,,,20100625,113440,20100630,30000.00,106.874,,,,,20100625,220222,1.00
01173D8995724668,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100625,113228,20100630,425000.00,100.638,,,,,20100625,220222,1.00
624FA1BF841631A1,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100625,113400,20100630,25000.00,107.755,2.666,,,,20100625,220222,1.00
362243E00FBA5FC5,D,442331RR7,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20350301,,,20100625,113331,20100630,25000.00,103.550,,,,,20100625,220222,1.00
387AFD791EBC5798,S,026257KB0,AMERICAN FORK CITY UTAH REF,20050601,5.000,20121201,,,20100625,113500,20100630,25000.00,109.199,1.134,,,,20100625,220222,1.00
A3BBE17384D1428C,P,556452AG5,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,4.000,20100801,,,20100625,113501,20100630,50000.00,100.179,1.887,,,,20100625,220222,1.00
A2E35984E28BCE90,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,113453,20100630,20000.00,102.931,5.064,,,,20100625,220222,1.00
A8550DD00ED1D278,S,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,113457,20100630,50000.00,108.535,2.500,,,,20100625,220222,1.00
734CCA4AC9E8B7C3,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100625,113426,20100630,15000.00,99.000,5.072,,,,20100625,220222,1.00
9835BE64FD6D2F8A,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,113453,20100630,20000.00,102.431,,,,,20100625,220222,1.00
1A1DE4A5440A5407,D,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100625,113457,20100630,50000.00,107.535,,,,,20100625,220222,1.00
08CBA01765BDF7D0,S,870462NK0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.750,20280801,,,20100625,113501,20100630,25000.00,98.210,4.900,,,,20100625,220222,1.00
378C8A38E32FBB58,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,,,20100625,113300,20100630,5000.00,100.000,3.000,,,,20100625,220222,1.00
4072F5137F05AF42,P,613681WS0,MONTGOMERY CNTY TEX UNLTD TAX ADJ RATE RD-SER B,20060715,5.000,20300301,,,20100625,113200,20100630,200000.00,100.587,,,,,20100625,220222,1.00
A733B57C717624C1,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,113435,20100630,50000.00,98.341,,,,,20100625,220222,1.00
AB44FCC58B3CC00E,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100625,113415,20100630,10000.00,96.393,5.280,,,,20100625,220222,1.00
7B7EB875DE3BD8DA,P,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20100625,113500,20100630,25000.00,99.050,5.073,,,,20100625,220222,1.00
46EB2A56F94C7FED,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,113500,20100701,100000.00,99.964,5.002,,,,20100625,220222,1.00
4A8FDE6C547FA17E,S,90264DAT0,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20241001,,,20100625,113508,20100630,50000.00,103.750,4.152,,,,20100625,220222,1.00
5C3E3EF280CFA2A7,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100625,113447,20100630,25000.00,100.669,1.824,,,,20100625,220222,1.00
36A11A9A37C30C84,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100625,113300,20100630,20000.00,64.673,4.900,,,,20100625,220222,1.00
379E8D773B560FA2,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100625,113448,20100630,25000.00,100.669,,,,,20100625,220222,1.00
EEFFAF0EC80F26F2,P,351352JK6,FOX CHAPEL PA AREA SCH DIST REF,20030515,5.000,20100815,,,20100625,113200,20100625,25000.00,100.000,4.911,,,,20100625,220222,1.00
284406CD7E7385CE,S,932219HZ4,WALLA WALLA WASH REF-LTD TAX,20100622,2.250,20161201,,,20100625,113250,20100630,100000.00,99.805,2.283,,,,20100625,220222,1.00
CE5AF8907EE7C6D0,S,171646MX7,CICERO ILL ,20040819,4.500,20191201,,,20100625,113503,20100628,10000.00,99.086,4.620,,,,20100625,220222,1.00
4879A153FFBE7F30,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,113500,20100630,10000.00,100.000,5.750,,,,20100625,220222,1.00
42FA6E44F4426F2C,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100625,113515,20100630,35000.00,111.300,2.552,,,,20100625,220222,1.00
81F273E506C06C23,S,702826HT8,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20201201,,,20100625,113520,20100630,20000.00,102.139,4.319,,,,20100625,220222,1.00
E05872DCB1930C9C,D,128478CG7,CALCASIEU PARISH LA SCH BRD REF,20100701,2.000,20120401,Y,,20100625,113414,20100701,405000.00,100.544,,P,,,20100625,220222,1.00
D1F0ADA12D46E2B5,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,113500,20100701,100000.00,98.964,,,,,20100625,220222,1.00
E914455C52AE7C0A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,113502,20100630,50000.00,98.660,,,,,20100625,220222,1.00
B308EE292F2ABF3D,D,702826HT8,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20201201,,,20100625,113520,20100630,20000.00,101.139,,,,,20100625,220222,1.00
50571C6DB7B61125,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100625,113515,20100630,35000.00,111.200,,,,,20100625,220222,1.00
6CA29CA0255717E2,D,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100625,113500,20100630,25000.00,92.144,,,,,20100625,220222,1.00
53B6C0B99BAE9420,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100625,113519,20100630,10000.00,100.773,4.652,,,,20100625,220222,1.00
753C3CA175CFB074,S,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100625,113513,20100630,25000.00,104.347,3.413,,,,20100625,220222,1.00
EB0C07495DA5292E,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100625,113505,20100630,60000.00,59.560,5.741,,,,20100625,220222,1.00
441CA5E737788FF5,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100625,113508,20100630,150000.00,108.646,1.359,,,,20100625,220222,1.00
4D2377DB8BFFA9DC,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,113535,20100714,10000.00,101.941,6.100,,,,20100625,220222,1.00
F01653998C8727DD,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,100000.00,101.599,0.390,,,Y,20100625,220222,1.00
1091A63CB9B7EFA6,S,224615JR6,CRAVEN CNTY N C ,20020501,4.750,20170501,,,20100625,113000,20100628,30000.00,107.440,1.192,,,,20100625,220222,1.00
E8EC4F529528BF71,S,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20100625,113317,20100630,25000.00,102.609,0.861,,,,20100625,220222,1.00
31F2FFC24C94C0AA,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100625,113531,20100702,20000.00,101.397,4.112,,,,20100625,220222,1.00
5156F93BEDABF640,P,102061PB8,BOURNE MASS MUN PURP LN,20090915,3.000,20190915,,,20100625,113507,20100630,25000.00,98.750,3.157,,,,20100625,220222,1.00
0CA5C939D87FB7A6,D,932219HZ4,WALLA WALLA WASH REF-LTD TAX,20100622,2.250,20161201,,,20100625,113250,20100630,100000.00,98.817,,,,,20100625,220222,1.00
995FE516153976A1,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100625,113538,20100630,10000.00,99.500,4.535,,,,20100625,220222,1.00
02B88C3A114AA370,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,113444,20100630,25000.00,101.750,4.902,,,,20100625,220222,1.00
C519B686D12F1B15,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,113515,20100630,10000.00,101.717,5.125,,,,20100625,220222,1.00
2C586E5BDDCF8BD5,S,402175LW1,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.050,20151201,,,20100625,112955,20100630,35000.00,100.875,-0.138,,,,20100625,220222,1.00
C2D11B6E67561FF7,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100625,113300,20100701,110000.00,96.789,4.750,,,,20100625,220222,1.00
04BD252DEB5F38FC,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100625,113300,20100706,20000.00,100.347,4.600,,,,20100625,220222,1.00
EF8320922CD0796F,D,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,100000.00,101.599,,,,,20100625,220222,1.00
A91E176BAD476FCC,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100625,113343,20100630,5000.00,109.192,,,,,20100625,220222,1.00
65F745E54573968A,S,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100625,113524,20100630,5000.00,102.860,4.200,,,,20100625,220222,1.00
1570FD544D4A0AB3,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100625,113543,20100630,35000.00,103.639,5.250,,,,20100625,220222,1.00
CBF62692E5F9BD05,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,113549,20100714,10000.00,101.941,6.100,,,,20100625,220222,1.00
429C3E80F26B7455,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100625,113543,20100630,25000.00,102.425,3.939,,,,20100625,220222,1.00
AB7C7929E230DF93,S,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20100625,113545,20100630,10000.00,109.606,1.428,,,,20100625,220222,1.00
11228DE68E229D23,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,113546,20100630,15000.00,101.250,4.346,,,,20100625,220222,1.00
92797C4DC047F77B,D,751396YS5,RAMAPO N Y REF,20041115,3.200,20110701,,,20100625,113125,20100630,50000.00,101.305,,,,,20100625,220222,1.00
891811955B4D9534,S,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100625,113540,20100630,125000.00,115.554,3.117,,,,20100625,220222,1.00
5F4D26E951FD0C5E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,113520,20100630,25000.00,99.999,5.249,,,,20100625,220222,1.00
52B8ECE2007339F9,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100625,113543,20100630,35000.00,101.639,,,,,20100625,220222,1.00
943F4E9E369493B8,S,111304CU3,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20200615,,,20100625,113559,20100630,5000.00,102.346,3.480,,,,20100625,220222,1.00
0419079368E73B30,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100625,113557,20100630,25000.00,109.567,3.368,,,,20100625,220222,1.00
2F43D886FF8A9C50,S,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100625,113550,20100630,10000.00,99.637,4.891,,,,20100625,220222,1.00
E38A0A18A2B9AA65,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100625,113521,20100630,10000.00,99.000,5.072,,,,20100625,220222,1.00
49C2E6AB27A34495,S,581102AR1,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20130101,,,20100625,113545,20100630,25000.00,95.141,2.000,,,,20100625,220222,1.00
29E9C9BC1CB8E683,S,235177MW9,DALLAS PA SCH DIST SER C,20100722,1.200,20120901,Y,,20100625,111500,20100722,100000.00,100.000,1.200,,,Y,20100625,220222,1.00
352C607CFE4F6A03,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,113532,20100630,25000.00,98.999,,,,,20100625,220222,1.00
078F43FE6AFAD627,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,113515,20100630,10000.00,100.067,,,,,20100625,220222,1.00
1D9E4BA9EFCEB244,P,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100625,113537,20100630,125000.00,113.619,3.334,,,,20100625,220222,1.00
5ABE440DF6569DAE,P,674690CG5,OCEAN CITY N J BRD ED ,20020401,4.750,20150401,,,20100625,113400,20100630,40000.00,103.043,0.689,,,,20100625,220222,1.00
526E50C59839F2C6,D,402253CL0,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20181001,,,20100625,112832,20100630,25000.00,101.209,,,,,20100625,220222,1.00
7602A35FB0405A51,D,963863CE3,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20160101,,,20100625,113406,20100630,100000.00,112.031,,,,,20100625,220222,1.00
0904F8F43C0AFF21,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,113602,20100702,50000.00,100.000,4.750,,,,20100625,220222,1.00
659F09743E807F9E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100625,113554,20100630,105000.00,98.948,5.200,,,,20100625,220222,1.00
9CBB5B9BD3472216,D,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100625,113550,20100630,10000.00,99.512,,,,,20100625,220222,1.00
EB0357BFBE4270D1,S,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20100625,113541,20100630,25000.00,100.000,4.000,,,,20100625,220222,1.00
F2BD46C5BA1E5C57,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100625,113558,20100630,5000.00,87.309,6.250,,,,20100625,220222,1.00
81228C40E7207B78,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,113614,20100714,20000.00,101.450,6.618,,,,20100625,220222,1.00
2D7FB77F1CD687FB,P,262633GV6,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20140101,,,20100625,113614,20100630,25000.00,105.500,1.293,,,,20100625,220222,1.00
93444834E5AD6C2A,S,622095DV6,MOUNT MORRIS N Y BD ANTIC NTS,20100518,2.250,20110518,,,20100625,113559,20100630,170000.00,100.870,1.251,,,,20100625,220222,1.00
A9A184FDC35009C7,S,259282K34,DOUGLAS CNTY NEB SAN & IMPT NO 254-GINGER WOODS,20020315,5.500,20160315,,,20100625,113609,20100630,15000.00,100.000,5.372,,,,20100625,220222,1.00
73B41223EFD618CC,P,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100625,113500,20100630,25000.00,101.722,3.764,,,,20100625,220222,1.00
8E2C782DE827C0A3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,113518,20100630,50000.00,98.600,,,,,20100625,220222,1.00
E6EC6F80F57B062E,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100625,113600,20100630,15000.00,102.990,4.452,,,,20100625,220222,1.00
89AD6FA59696C059,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100625,113616,20100715,20000.00,100.000,4.000,,,,20100625,220222,1.00
CBA51C00E43FF0A9,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100625,113559,20100630,50000.00,116.500,,,,,20100625,220222,1.00
06EE828305CC8936,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100625,113600,20100630,50000.00,100.000,4.999,,,,20100625,220222,1.00
AC25BC89A05B2BF4,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100625,113500,20100630,10000.00,111.219,2.300,,,,20100625,220222,1.00
1575268D60193842,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100625,113633,20100630,75000.00,102.875,4.146,,,,20100625,220222,1.00
C36E11D1DF68E25A,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100625,113300,20100630,20000.00,113.479,,,,,20100625,220222,1.00
6D80BCC56F267C18,D,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20100625,113545,20100630,10000.00,109.060,,,,,20100625,220222,1.00
530AC576587BC4C2,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,113635,20100630,25000.00,99.850,4.510,,,,20100625,220222,1.00
3960CF75A299910D,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100625,113632,20100630,50000.00,54.196,4.700,,,,20100625,220222,1.00
50C35F1F470E28DC,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100625,113635,20100630,10000.00,106.198,3.500,,,,20100625,220222,1.00
E47FDB67ED37649E,D,622095DV6,MOUNT MORRIS N Y BD ANTIC NTS,20100518,2.250,20110518,,,20100625,113559,20100630,170000.00,100.495,,,,,20100625,220222,1.00
ECE0D776AAF09DF5,D,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100625,113512,20100630,25000.00,101.972,,,,,20100625,220222,1.00
D4DACEC177234FA5,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100625,113514,20100630,35000.00,111.075,,,,,20100625,220222,1.00
333BB0EC7756514C,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100625,113510,20100630,35000.00,111.200,,,,,20100625,220222,1.00
FCA88B506BC33427,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100625,113600,20100630,5000.00,109.010,,,,,20100625,220222,1.00
A5EFE35B64641EF4,D,59333MNG6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20171101,,,20100625,112911,20100630,45000.00,101.925,,,,,20100625,220222,1.00
107A52EBD659B0C8,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100625,113600,20100630,125000.00,64.860,2.281,,,,20100625,220222,1.00
598B20A6A2ACDD8C,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100625,113600,20100630,10000.00,70.821,4.099,,,,20100625,220222,1.00
C27E147BBC75EF39,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100625,113600,20100630,25000.00,81.448,4.144,,,,20100625,220222,1.00
95AE946C47BB17EE,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100625,113600,20100630,10000.00,81.448,4.144,,,,20100625,220222,1.00
EA47BF268F8CA31B,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100625,113600,20100630,35000.00,81.223,4.201,,,,20100625,220222,1.00
D98902B183FB45B0,P,62619RBZ5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140115,,,20100625,113600,20100630,5000.00,89.521,3.150,,,,20100625,220222,1.00
02124B6CDC113575,S,178882HF6,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20150615,,,20100625,113644,20100630,5000.00,88.614,2.452,,,,20100625,220222,1.00
E2D27F33AECA4D90,P,76222WEQ0,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.500,20270401,,,20100625,113640,20100630,20000.00,102.360,5.160,,,,20100625,220222,1.00
BC031B21834E45FA,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100625,113639,20100630,25000.00,102.425,3.939,,,,20100625,220222,1.00
5CF401CC2E6DAD5E,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100625,113600,20100630,25000.00,104.942,3.380,,,,20100625,220222,1.00
287AF0E4BFE94B88,S,80585RAK1,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20171201,,,20100625,113644,20100630,25000.00,110.673,3.150,,,,20100625,220222,1.00
B517932553303DAB,S,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100625,113642,20100628,35000.00,109.399,1.000,,,,20100625,220222,1.00
02AFE29F0362DC3D,P,76222WEQ0,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.500,20270401,,,20100625,113645,20100630,50000.00,102.360,5.160,,,,20100625,220222,1.00
17F1B4BCBC2436C9,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100625,113643,20100706,10000.00,102.200,5.439,,,,20100625,220222,1.00
2FF8E1B9469D1AF8,P,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100625,113644,20100630,385000.00,103.198,3.549,,,,20100625,220222,1.00
D175BAAF65CF9325,S,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100625,113600,20100708,500000.00,101.215,3.800,,,,20100625,220222,1.00
F9EF7142E5C6B5D7,S,099642EB2,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20210115,,,20100625,113643,20100630,70000.00,105.234,3.109,,,,20100625,220222,1.00
CD0227D6482CC449,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100625,113609,20100630,10000.00,107.500,3.694,,,,20100625,220222,1.00
F6D4345A2CDF8E24,S,955819NL7,WEST SHORE PA SCH DIST SER A,20041015,3.500,20101115,,,20100625,113646,20100630,15000.00,100.932,1.001,,,,20100625,220222,1.00
A524E8587BF5A5EC,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,113650,20100630,100000.00,101.487,4.094,,,,20100625,220222,1.00
40CA2A0C076B8C7A,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100625,113646,20100630,25000.00,111.047,3.250,,,,20100625,220222,1.00
EEE61680C5C30DF4,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100625,113632,20100630,110000.00,104.188,5.339,,,,20100625,220222,1.00
784207A56DCD6E57,S,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100625,113653,20100720,25000.00,100.000,4.250,,,,20100625,220222,1.00
7E870635B76C3AFF,S,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20100625,112800,20100625,425000.00,102.209,0.850,,,,20100625,220222,1.00
AFE454BBC7FC46C5,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,113701,20100630,25000.00,100.600,4.922,,,,20100625,220222,1.00
1252EA3E5BB206A7,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100625,113500,20100630,10000.00,110.969,,,,,20100625,220222,1.00
9B2209907189C904,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100625,113702,20100701,10000.00,100.000,3.374,,,,20100625,220222,1.00
2DE9880C6F574B49,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100625,113632,20100630,50000.00,53.321,,,,,20100625,220222,1.00
060BED2F191C19EF,D,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100625,113537,20100630,125000.00,113.619,,,,,20100625,220222,1.00
F3707B99B44BCAF4,D,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100625,113537,20100630,125000.00,113.679,,,,,20100625,220222,1.00
D4C47DF336D52CFD,D,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,,,20100625,111812,20100630,50000.00,99.182,,,,,20100625,220222,1.00
268F92F58AD9F204,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100625,113613,20100630,45000.00,98.100,7.666,,,,20100625,220222,1.00
033F150728BEE780,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100625,113659,20100630,50000.00,107.376,2.740,,,,20100625,220222,1.00
13FEF76AC00A2D1C,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100625,113656,20100630,25000.00,100.000,5.000,,,,20100625,220222,1.00
01C6DE7FC38E76AB,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100625,113704,20100630,25000.00,113.363,2.988,,,,20100625,220222,1.00
9283A7FE6028ED34,S,235177MW9,DALLAS PA SCH DIST SER C,20100722,1.200,20120901,Y,,20100625,111500,20100722,220000.00,100.000,1.200,,,Y,20100625,220222,1.00
B369186CF9E84B3B,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100625,113604,20100625,10000.00,82.500,6.226,,,,20100625,220222,1.00
0947DDA2FA35226A,S,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100625,113357,20100630,50000.00,103.552,3.500,,,,20100625,220222,1.00
3D542F31EAE1D92F,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100625,113605,20100630,50000.00,99.750,5.022,,,,20100625,220222,1.00
EB9A46D431B4F200,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100625,113617,20100630,95000.00,95.750,4.846,,,,20100625,220222,1.00
5DDF2137917C30E7,D,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100625,113600,20100708,500000.00,100.465,,,,,20100625,220222,1.00
5EE089FA1483DA4D,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100625,113620,20100630,25000.00,102.442,,,,,20100625,220222,1.00
79EEB1AB86311552,S,516825DU7,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20280801,,,20100625,113700,20100630,15000.00,101.262,4.221,,,,20100625,220222,1.00
7350AB368FC5F0DE,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100625,113700,20100630,55000.00,102.573,4.592,,,,20100625,220222,1.00
C9148498321C7972,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100625,113709,20100630,35000.00,103.934,4.920,,,,20100625,220222,1.00
3C4F0C06946CD58C,S,932219JC3,WALLA WALLA WASH REF-LTD TAX,20100622,3.000,20191201,,,20100625,113153,20100630,25000.00,98.382,3.200,,,,20100625,220222,1.00
CD2C7532778612AC,S,648712HC4,NEW SHOREHAM R I ,20100615,3.000,20200615,,,20100625,113312,20100630,25000.00,96.643,3.400,,,,20100625,220222,1.00
5F969476A14A746C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,113719,20100630,20000.00,103.850,4.513,,,,20100625,220222,1.00
232BCB215A7FDC31,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100625,113712,20100630,15000.00,87.390,6.123,,,,20100625,220222,1.00
5A27B417EC320C97,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100625,113712,20100630,100000.00,113.157,1.187,,,,20100625,220222,1.00
B8EFC2CCE2B1D8BC,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100625,113718,20100630,25000.00,98.000,4.425,,,,20100625,220222,1.00
338E48DE8A9ABE05,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100625,113712,20100630,10000.00,103.000,6.427,,,,20100625,220222,1.00
59B403683A230321,D,791526DU7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.500,20280601,,,20100625,113300,20100630,595000.00,99.000,,,,,20100625,220222,1.00
0C76A7F1E1FDFAC1,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100625,113602,20100630,10000.00,107.400,,,,,20100625,220222,1.00
B1C481D67576F691,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100625,113636,20100630,5000.00,96.338,,S,,,20100625,220222,1.00
59E7753508A33328,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100625,113726,20100630,5000.00,99.500,5.537,,,,20100625,220222,1.00
75CA33398E803142,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100625,113730,20100630,20000.00,100.000,5.060,,,,20100625,220222,1.00
DDF67D80FB159363,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100625,113652,20100630,50000.00,107.393,0.760,,,,20100625,220222,1.00
7887491C98EA24FF,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100625,113724,20100630,5000.00,94.162,5.257,,,,20100625,220222,1.00
188C414F4649DAB6,S,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20100625,113719,20100630,10000.00,103.549,3.400,,,,20100625,220222,1.00
0A129D1CD9A9AED4,S,919762EG5,VALLEY MILLS TEX INDPT SCH SCH BLDG,20070715,4.500,20370215,,,20100625,113500,20100701,525000.00,104.776,3.680,,,,20100625,220222,1.00
1F2B5BD1ED9DC09A,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100625,113627,20100630,25000.00,102.442,,,,,20100625,220222,1.00
EB7117D29F5DE957,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100625,113656,20100630,25000.00,98.125,,,,,20100625,220222,1.00
F3811E480830E9D6,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100625,113659,20100630,50000.00,106.626,,,,,20100625,220222,1.00
2E185239B928BE5B,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100625,113704,20100630,25000.00,112.363,,,,,20100625,220222,1.00
9B3C2E0370B894AF,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100625,113727,20100630,10000.00,100.000,4.000,,,,20100625,220222,1.00
1143BABBD1278E28,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100625,113729,20100707,25000.00,99.800,2.164,,,,20100625,220222,1.00
BC8402FCFD9D7726,S,928346KX2,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20170801,,,20100625,113736,20100630,25000.00,109.366,3.000,,,,20100625,220222,1.00
C8E868915EEB19E4,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100625,113732,20100630,10000.00,100.096,4.604,,,,20100625,220222,1.00
D696043AFADBA59F,S,077509EU7,BELDING MICH REF-TAX INCREMENT FIN AUTH,19980909,4.550,20120501,,,20100625,113734,20100630,125000.00,100.275,3.694,,,,20100625,220222,1.00
28F82D2E04F942AF,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100625,113711,20100630,10000.00,92.459,5.068,,,,20100625,220222,1.00
9EE7AAD6DB032376,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,113730,20100630,95000.00,100.350,4.671,,,,20100625,220222,1.00
38996F6A6DF5A772,P,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100625,112938,20100630,1MM+,98.419,5.120,,,,20100625,220222,1.00
770C4A47559CF46A,S,509632DT9,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20170901,,,20100625,113653,20100630,135000.00,99.250,4.121,,,,20100625,220222,1.00
D394B3C678671351,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100625,113321,20100630,20000.00,93.923,,,,,20100625,220222,1.00
FFFE813159B70B99,D,413958DJ5,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20220901,,,20100625,113610,20100630,350000.00,93.529,,S,,,20100625,220222,1.00
F8758E44EF1EF6E5,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100625,113709,20100630,35000.00,101.934,,,,,20100625,220222,1.00
3E419480D7A50CE1,S,575579BK2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20210701,,,20100625,113200,20100630,200000.00,109.033,0.700,,,,20100625,220222,1.00
41E4613A20D89BEA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,113743,20100701,10000.00,101.100,7.193,,,,20100625,220222,1.00
DCFC67D5701E4C78,S,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20100625,113737,20100630,50000.00,110.447,1.247,,,,20100625,220222,1.00
492912DBB876B622,P,586145KV5,MEMPHIS TENN GEN IMPT,20020601,5.250,20151101,,,20100625,113518,20100630,100000.00,102.490,0.790,,,,20100625,220222,1.00
6A42A1B5E47C8768,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,113400,20100630,90000.00,100.251,3.220,,,,20100625,220222,1.00
B8EC30F492E570D9,P,83755VLW2,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20151101,,,20100625,113400,20100630,310000.00,108.365,3.278,,,,20100625,220222,1.00
7533787BB4B02857,P,224615JR6,CRAVEN CNTY N C ,20020501,4.750,20170501,,,20100625,113000,20100628,30000.00,106.340,1.771,,,,20100625,220222,1.00
78877890FA78F73D,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100625,113732,20100630,1MM+,102.111,4.707,,,,20100625,220222,1.00
C241538607AE8869,S,717095TP8,PFLUGERVILLE TEX INDPT SCH REF,19971215,5.750,20100815,,,20100625,113700,20100630,50000.00,100.654,0.500,,,,20100625,220222,1.00
0705123580C21FBC,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100625,113752,20100630,50000.00,103.000,5.431,,,,20100625,220222,1.00
4943E5E535021B2C,S,442331RR7,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20350301,,,20100625,113750,20100702,25000.00,105.550,4.227,,,,20100625,220222,1.00
7171B8039BADA531,S,46263RDL6,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20180715,,,20100625,113642,20100630,140000.00,109.528,3.250,,,,20100625,220222,1.00
7774C7AA61EABC9E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,112947,20100630,130000.00,70.950,,P,,,20100625,220222,1.00
0AB1C6AA7EBD5125,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100625,113745,20100630,50000.00,99.993,5.375,,,,20100625,220222,1.00
790C2F54E44B7D14,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,Y,,20100625,113758,20100630,25000.00,99.699,5.280,,,,20100625,220222,1.00
A10A43DD2292475F,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100625,113500,20100629,70000.00,101.143,5.159,,,,20100625,220222,1.00
D266E518FAFDF37A,D,575579BK2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20210701,,,20100625,113247,20100630,200000.00,109.033,,,,,20100625,220222,1.00
267DD4CB2629F004,S,793836BM8,SALAMANCA N Y CITY CENT SCH BD ANTIC NTS-SER A,20100625,2.000,20110624,,,20100625,113626,20100630,677000.00,100.728,1.251,,,,20100625,220222,1.00
D3D5E8DD81C72FBF,S,793836BM8,SALAMANCA N Y CITY CENT SCH BD ANTIC NTS-SER A,20100625,2.000,20110624,,,20100625,113626,20100630,305.00,100.728,1.251,,,,20100625,220222,1.00
4C9A79DA23ECE559,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100625,113759,20100630,50000.00,99.000,5.326,,,,20100625,220222,1.00
1BAE50EDB6EE184C,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100625,113805,20100712,100000.00,100.000,4.500,,,,20100625,220222,1.00
D6B1339AC3A21EFA,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100625,113800,20100630,50000.00,100.927,3.890,,,,20100625,220222,1.00
58703A1A4A7D7297,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,113657,20100630,100000.00,99.250,,,,,20100625,220222,1.00
F7CFFF4B7DBDA64C,S,59333NQM8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.050,20220401,,,20100625,113809,20100630,5000.00,105.180,5.301,,,,20100625,220222,1.00
E4A5EE848566BAC4,S,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20100625,113807,20100630,15000.00,103.549,3.400,,,,20100625,220222,1.00
0F76A1B9DE538DC4,S,235177MX7,DALLAS PA SCH DIST SER C,20100722,1.550,20130901,Y,,20100625,111500,20100722,75000.00,100.000,1.550,,,Y,20100625,220222,1.00
7DB2DD1B0F8228D6,P,465668MM0,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20210515,,,20100625,113745,20100630,300000.00,101.824,3.756,,,,20100625,220222,1.00
66AFC166F7943338,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100625,113732,20100630,50000.00,101.647,2.269,,,,20100625,220222,1.00
FFF1816BBF2C1C51,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100625,113757,20100630,10000.00,100.725,4.410,,,,20100625,220222,1.00
7671FD381D428711,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100625,113804,20100630,685000.00,102.067,4.738,,,,20100625,220222,1.00
CF1F5F39C0A79666,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100625,113737,20100630,10000.00,98.371,,,,,20100625,220222,1.00
495A54DC7C0065E3,P,13033JS52,CALIFORNIA HEALTH FACS FING INSD-REF-HENRIETTA WEILL MEM-B,19921001,6.250,20130901,,,20100625,113815,20100630,5000.00,99.502,6.422,,,,20100625,220222,1.00
D3280CE4CB0407DE,P,833119TJ9,SNOHOMISH CNTY WASH SCH DIST ,20060706,4.125,20151201,,,20100625,113815,20100630,60000.00,107.614,2.609,,,,20100625,220222,1.00
BDA8C393A8BCB270,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100625,113815,20100630,10000.00,100.000,4.998,,,,20100625,220222,1.00
A893B707DE67EFEA,P,544525CL0,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.100,20110701,,,20100625,113815,20100630,5000.00,101.925,2.149,,,,20100625,220222,1.00
91D05EFB76319D48,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,113814,20100730,25000.00,108.100,4.878,,,,20100625,220222,1.00
52D0E16235676E1C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,113812,20100630,500000.00,99.500,5.411,,,,20100625,220222,1.00
35D20D1A58395318,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,113818,20100714,5000.00,102.206,6.550,,,,20100625,220222,1.00
B47B6A6A20DE269B,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100625,113815,20100630,50000.00,97.900,4.434,,,,20100625,220222,1.00
42FBBD5312A2FBD9,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100625,113808,20100630,20000.00,101.473,3.942,,,,20100625,220222,1.00
8F9573C57B986CEA,P,880541AS6,TENNESSEE ST SER A,20020211,5.000,20190201,,,20100625,113809,20100628,80000.00,105.422,1.538,,,,20100625,220222,1.00
CF1273BDCD719B19,S,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100625,113800,20100630,25000.00,91.025,5.607,,,,20100625,220222,1.00
4B42F6C0652BCBD3,D,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100625,113200,20100630,250000.00,98.875,,,,,20100625,220222,1.00
58DB93FF2191027A,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100625,113800,20100630,5000.00,102.573,4.592,,,,20100625,220222,1.00
880B453E9E4B906A,S,931638CU2,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,5.125,20230201,,,20100625,113823,20100630,50000.00,106.065,1.250,,,,20100625,220222,1.00
B3E72946F6098DE6,D,442331RR7,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20350301,,,20100625,113700,20100630,25000.00,103.300,,,,,20100625,220222,1.00
1D6483164AF1EA10,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,113828,20100701,15000.00,99.850,4.510,,,,20100625,220222,1.00
7B4CCCA05689065D,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100625,113821,20100630,15000.00,100.000,5.000,,,,20100625,220222,1.00
7BB767C80B71A36F,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100625,113810,20100630,50000.00,107.585,1.000,,,,20100625,220222,1.00
FD6FC4FEEA504BAA,P,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100625,113813,20100630,85000.00,94.449,4.950,,,,20100625,220222,1.00
215ECEA9B20C4BB1,S,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100625,113822,20100630,1MM+,106.289,4.300,,,,20100625,220222,1.00
49BDCEEA5520D75D,S,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100625,113824,20100630,15000.00,101.500,4.314,,,,20100625,220222,1.00
C527C6F63BBF9F7C,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100625,113545,20100629,350000.00,110.363,,P,,,20100625,220222,1.00
854313F14FCEB85F,D,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100625,113245,20100630,150000.00,106.289,,S,,,20100625,220222,1.00
ACE68B11FCC8DD1D,D,649905P26,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.250,20301001,,,20100625,113454,20100630,25000.00,98.282,,,,,20100625,220222,1.00
53E22A6DD96E2119,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100625,113756,20100630,10000.00,99.000,,,,,20100625,220222,1.00
D4909391C69F73E5,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,113814,20100730,25000.00,106.100,,,,,20100625,220222,1.00
8CC353E9ACE6CFB7,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100625,113808,20100630,20000.00,99.250,,,,,20100625,220222,1.00
D9F36C5F425CEDDD,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100625,113815,20100629,50000.00,96.200,,,,,20100625,220222,1.00
9F83EC181C58BD45,D,510048VH1,LAKE JACKSON TEX ,20100715,3.000,20140315,Y,,20100625,112949,20100720,150000.00,104.508,,P,,,20100625,220222,1.00
CDEAE26B5AFD4CE5,D,46613CQZ1,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20271001,,,20100625,113708,20100630,25000.00,98.833,,,,,20100625,220222,1.00
5D668E710D170006,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,,,20100625,113700,20100630,40000.00,98.252,,,,,20100625,220222,1.00
B72AB2C9373E2516,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100625,113829,20100630,50000.00,106.618,4.150,,,,20100625,220222,1.00
FB94B9F558CE1D30,S,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100625,113834,20100630,25000.00,103.435,4.335,,,,20100625,220222,1.00
D17194F6E34D7D92,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100625,113813,20100630,85000.00,94.449,,,,,20100625,220222,1.00
6E6E5C566048D5B8,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100625,113813,20100630,85000.00,94.508,,,,,20100625,220222,1.00
2E94D9F841A4A9AD,D,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100625,113833,20100629,15000.00,99.500,,,,,20100625,220222,1.00
7871AF237C355101,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100625,113829,20100630,50000.00,104.743,,,,,20100625,220222,1.00
4B318E86EFB5F6A1,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100625,113834,20100630,25000.00,102.185,,,,,20100625,220222,1.00
6EAB77F5384B4C31,S,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20100625,113759,20100630,300000.00,110.314,2.560,,,,20100625,220222,1.00
59F1C66CEDB570FE,P,60415NS78,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.500,20150701,,,20100625,113832,20100630,5000.00,98.505,4.840,,,,20100625,220222,1.00
D90B245FAC5EBFEE,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100625,113824,20100630,10000.00,102.393,1.891,,,,20100625,220222,1.00
1E6AF4FDD2637AA2,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100625,113829,20100729,20000.00,100.000,3.449,,,,20100625,220222,1.00
864B61B57762831D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,113756,20100630,25000.00,101.717,5.125,,,,20100625,220222,1.00
BEE5BE9D9E4E7DC5,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100625,113828,20100630,100000.00,101.587,3.501,,,,20100625,220222,1.00
786A15E89958F429,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,113838,20100701,40000.00,103.000,4.573,,,,20100625,220222,1.00
19AF854AD56EDD9E,D,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100625,113820,20100729,20000.00,99.500,,,,,20100625,220222,1.00
BE73A075D8DFCE5D,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,113756,20100630,25000.00,100.067,,,,,20100625,220222,1.00
B21157EF9C267A23,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,,,20100625,113719,20100630,40000.00,98.502,,,,,20100625,220222,1.00
4CC0B7464DCCA50A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,113838,20100701,40000.00,101.000,,,,,20100625,220222,1.00
2F3BD68B3CB27CCB,D,961301UC0,WESTPORT CONN REF,20061221,5.000,20170201,,,20100625,113356,20100630,25000.00,114.244,,S,,,20100625,220222,1.00
5EBBB895F3B97230,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100625,113849,20100630,25000.00,108.567,3.530,,,,20100625,220222,1.00
082F6D0E5FEBFA38,S,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,,,20100625,113846,20100630,250000.00,100.478,-4.895,,,,20100625,220222,1.00
BD0802F83F612049,P,626207VD3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.000,20140101,,,20100625,113631,20100630,650000.00,109.993,2.030,,,,20100625,220222,1.00
EEED771073C3F667,S,928346KX2,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20170801,,,20100625,113845,20100630,25000.00,109.366,3.000,,,,20100625,220222,1.00
1EB737CFCC792FBA,P,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100625,113849,20100630,30000.00,108.275,2.757,,,,20100625,220222,1.00
51A119CFFD83315A,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100625,113847,20100630,10000.00,100.000,5.999,,,,20100625,220222,1.00
85104541CB5E3598,P,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100625,113839,20100630,30000.00,115.040,2.786,,,,20100625,220222,1.00
F0B3CB08D6688CAB,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,113856,20100701,50000.00,108.100,4.884,,,,20100625,220222,1.00
41368353578F834E,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100625,113837,20100630,10000.00,85.040,5.726,,,,20100625,220222,1.00
8FAD4042B0A06B4C,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100625,113839,20100630,95000.00,100.502,5.546,,,,20100625,220222,1.00
6C901D664FEB2C1E,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100625,113855,20100630,50000.00,101.252,4.103,,,,20100625,220222,1.00
0F364C596369BB93,P,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20100625,113400,20100630,700000.00,105.816,1.088,,,,20100625,220222,1.00
A2A6CDED47EF0797,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100625,113839,20100630,30000.00,115.040,,,,,20100625,220222,1.00
B75FCCFE35060653,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,113856,20100701,50000.00,106.100,,,,,20100625,220222,1.00
4E7115F9ACA8339C,D,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100625,113822,20100630,1MM+,106.289,,,,,20100625,220222,1.00
629E7982485197B9,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100625,113602,20100629,70000.00,100.750,,,,,20100625,220222,1.00
4CA99D6B4534A5F6,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100625,113859,20100630,5000.00,90.742,5.150,,,,20100625,220222,1.00
2C876AA6F1BA57FA,P,167592XY5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20220101,,,20100625,113901,20100630,5000.00,102.224,5.049,,,,20100625,220222,1.00
781B7890F623771A,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100625,113850,20100630,90000.00,97.000,5.214,,,,20100625,220222,1.00
4DA49F884C505762,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100625,113902,20100630,25000.00,108.356,1.018,,,,20100625,220222,1.00
EAF1CF5CD1E61A75,S,684212FA6,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.750,20240701,,,20100625,113901,20100630,50000.00,106.375,3.903,,,,20100625,220222,1.00
82124D3D4729FF71,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100625,113634,20100629,50000.00,100.750,,,,,20100625,220222,1.00
610CBDB08CD298CB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100625,113906,20100630,10000.00,104.650,4.388,,,,20100625,220222,1.00
78E8EB2F69515E77,P,483782HH4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20170201,,,20100625,113908,20100629,20000.00,75.280,4.356,,,,20100625,220222,1.00
FD2D3F05E8964056,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100625,113902,20100630,25000.00,107.606,,,,,20100625,220222,1.00
2F999276ECC20154,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,113913,20100714,5000.00,101.724,5.600,,,,20100625,220222,1.00
2D0668D1F064EA82,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,113907,20100629,15000.00,99.998,4.000,,,,20100625,220222,1.00
C9667F7AA44CDB0D,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100625,113857,20100701,100000.00,101.560,4.051,,,,20100625,220222,1.00
7D0B6D44B70B5D23,S,05922KQG7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.375,20260701,,,20100625,113859,20100630,10000.00,106.632,3.421,,,,20100625,220222,1.00
6BD5EF2F5B74995F,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100625,113901,20100630,50000.00,101.950,4.868,,,,20100625,220222,1.00
A3C4DCF4C2E429C3,D,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100625,113500,20100630,100000.00,116.510,,,,,20100625,220222,1.00
528B159FD8343BE0,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100625,113831,20100630,30000.00,92.450,5.747,,,,20100625,220222,1.00
96471ACF882DBB30,S,701383JZ5,PARKLAND PA SCH DIST SER A,20050301,3.500,20110901,,,20100625,113747,20100630,50000.00,103.076,0.850,,,,20100625,220222,1.00
6C6AD9A0020A1CBC,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100625,113858,20100630,10000.00,101.974,4.666,,,,20100625,220222,1.00
7BA02593BB53A1F5,D,128478CG7,CALCASIEU PARISH LA SCH BRD REF,20100701,2.000,20120401,Y,,20100625,113539,20100701,405000.00,100.619,,S,,,20100625,220222,1.00
379587E1BBCC7104,S,059132U65,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20100901,,,20100625,113828,20100630,1000000.00,100.839,0.290,,,,20100625,220222,1.00
78F4F721F7B8F1FB,P,059132U65,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20100901,,,20100625,113832,20100630,1000000.00,100.838,0.296,,,,20100625,220222,1.00
A6E3F42E974C8421,D,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,111500,20100722,1000000.00,100.000,,,,,20100625,220222,1.00
D6CC008F1D3ADFE4,S,8210227K0,SHEBOYGAN WIS PROM NTS-SER A,20100623,1.500,20120401,,,20100625,113913,20100630,10000.00,100.171,1.401,,,,20100625,220222,1.00
1EA7FC1B899EBBC8,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,113918,20100701,50000.00,108.100,4.884,,,,20100625,220222,1.00
76A9FB163B8AF017,S,766651NQ2,RILEY CNTY KANS UNI SCH DIST REF-TAXABLE-SER C,20090501,4.880,20160901,,,20100625,113831,20100630,30000.00,108.881,3.278,,,,20100625,220222,1.00
F3811F145682245B,S,766651NQ2,RILEY CNTY KANS UNI SCH DIST REF-TAXABLE-SER C,20090501,4.880,20160901,,,20100625,113831,20100630,30000.00,108.881,3.278,,,,20100625,220222,1.00
B5A464A866D2F399,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,113918,20100701,50000.00,106.100,,,,,20100625,220222,1.00
7F1C39702B53F15A,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,113917,20100630,50000.00,82.310,4.066,,,,20100625,220222,1.00
32E89A46B37AC7BB,S,57586CUC7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20111001,,,20100625,113914,20100630,100000.00,104.453,0.674,,,,20100625,220222,1.00
9907886747FE94F9,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100625,113914,20100630,25000.00,110.394,3.486,,,,20100625,220222,1.00
E3EB0B73B29EED4C,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100625,113913,20100630,20000.00,27.262,6.521,,,,20100625,220222,1.00
D5D4B3B992CB7B11,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100625,113924,20100630,30000.00,102.993,4.000,,,,20100625,220222,1.00
C61C284129ED4FC0,D,766651NQ2,RILEY CNTY KANS UNI SCH DIST REF-TAXABLE-SER C,20090501,4.880,20160901,,,20100625,113831,20100630,30000.00,108.881,,,,,20100625,220222,1.00
EFD59D845905D39D,S,263075KD4,DU PAGE CNTY ILL SCH DIST ,20070612,4.375,20250101,,,20100625,112500,20100630,1MM+,102.705,3.900,,,,20100625,220222,1.00
A11D9443EABAF656,D,766651NQ2,RILEY CNTY KANS UNI SCH DIST REF-TAXABLE-SER C,20090501,4.880,20160901,,,20100625,113831,20100630,30000.00,108.881,,,,,20100625,220222,1.00
FA3B186DC64EC402,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100625,113914,20100630,25000.00,110.294,,,,,20100625,220222,1.00
849CE02DDE51087E,D,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20100625,113716,20100630,65000.00,53.517,,S,,,20100625,220222,1.00
0E1033E281CA7CAD,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100625,113924,20100630,30000.00,101.743,,,,,20100625,220222,1.00
476C235D2AA1279B,D,288372DJ1,ELLENVILLE N Y CENT SCH DIST REF,20100217,2.000,20140501,,,20100625,113554,20100630,25000.00,100.301,,,,,20100625,220222,1.00
70132ED09243584D,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100625,113913,20100630,20000.00,26.728,,,,,20100625,220222,1.00
F6A4A84441210BF3,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100625,113724,20100630,5000.00,94.162,,,,,20100625,220222,1.00
CDDB49AA599666A0,S,564096PH2,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20310801,,,20100625,113805,20100630,50000.00,108.104,3.748,,,,20100625,220222,1.00
C9A8B12F7F630CED,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100625,113928,20100630,10000.00,98.390,5.105,,,,20100625,220222,1.00
82A5E815009B3164,P,373064QP2,GEORGETOWN TEX UTIL SYS REV ,20060415,4.250,20110815,,,20100625,113500,20100630,100000.00,103.609,1.015,,,,20100625,220222,1.00
A2FABFECF0CFAA1D,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,113941,20100630,5000.00,102.850,4.248,,,,20100625,220222,1.00
986E7E85E6838B99,S,235177MY5,DALLAS PA SCH DIST SER C,20100722,1.900,20140901,Y,,20100625,111500,20100722,80000.00,100.000,1.900,,,Y,20100625,220222,1.00
543F5E3B67DC0650,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100625,113900,20100701,20000.00,103.462,4.099,,,,20100625,220222,1.00
C06B094C232C9ED6,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100625,113900,20100630,100000.00,108.545,3.673,,,,20100625,220222,1.00
06CBECAF1F6F5056,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100625,113947,20100630,5000.00,100.000,5.060,,,,20100625,220222,1.00
9D0E6D25308F0BC0,P,936784FX0,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20210601,,,20100625,113937,20100630,180000.00,101.620,3.761,,,,20100625,220222,1.00
8206D6ADEE70FB57,S,89657PDC4,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20210201,,,20100625,113928,20100702,10000.00,105.433,3.813,,,,20100625,220222,1.00
FEE4ADA16402385A,S,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100625,113925,20100630,50000.00,115.656,1.850,,,,20100625,220222,1.00
D7D70BA5202B6EC2,D,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100625,113917,20100630,50000.00,115.556,,,,,20100625,220222,1.00
821540053D63B958,S,717823X86,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20251001,,,20100625,113920,20100630,20000.00,101.001,4.834,,,,20100625,220222,1.00
1B810576C72FB763,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100625,113917,20100630,50000.00,99.500,,,,,20100625,220222,1.00
3DDB975DCA764954,S,83755VLW2,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20151101,,,20100625,113516,20100630,310000.00,108.505,3.250,,,,20100625,220222,1.00
1C860AE7D550EC57,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,113743,20100630,20000.00,100.375,6.947,,,,20100625,220222,1.00
7C3F7432F5265844,S,010488FX7,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.600,20251101,Y,,20100625,113917,20100630,1MM+,100.000,5.600,,,,20100625,220222,1.00
A01062BBBDF1C581,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100625,113800,20100629,25000.00,107.025,4.100,,,,20100625,220222,1.00
D4CA02C471D6F045,D,914119KH4,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20150601,,,20100625,113936,20100630,25000.00,106.424,,,,,20100625,220222,1.00
99FAB461A493CD29,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100625,113913,20100630,20000.00,26.712,,,,,20100625,220222,1.00
36090EAB8A9ACAAF,S,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100625,113941,20100630,40000.00,101.487,4.001,,,,20100625,220222,1.00
9E8A56490C6D0F41,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100625,113939,20100630,5000.00,103.386,3.500,,,,20100625,220222,1.00
B673F77C4D4EB8EA,S,790229NY0,ST JOHN BAPTIST PARISH LA ,20100101,4.250,20290301,,,20100625,113941,20100630,10000.00,99.909,4.257,,,,20100625,220222,1.00
7CC660EE0B7EA7F5,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,113847,20100630,50000.00,81.294,,,,,20100625,220222,1.00
FE0260C090054B7B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,113944,20100701,75000.00,108.100,4.884,,,,20100625,220222,1.00
939F6EC2D2BF74EB,S,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100625,113948,20100630,25000.00,112.149,2.200,,,,20100625,220222,1.00
9F38FD23DB647B24,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100625,113946,20100630,45000.00,106.335,6.950,,,,20100625,220222,1.00
F0134AA096583C8B,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,113841,20100630,50000.00,81.394,,,,,20100625,220222,1.00
ADDB3C99CD6B360B,D,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100625,113941,20100630,40000.00,99.250,,,,,20100625,220222,1.00
49F38226E58A284B,D,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100625,113556,20100630,30000.00,110.633,,S,,,20100625,220222,1.00
624D8B751EC0FCF2,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100625,113939,20100630,5000.00,102.636,,,,,20100625,220222,1.00
8DAD0616B3C30901,D,790229NY0,ST JOHN BAPTIST PARISH LA ,20100101,4.250,20290301,,,20100625,113941,20100630,10000.00,98.908,,,,,20100625,220222,1.00
8E0B9125F25D11DD,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,113944,20100701,75000.00,106.100,,,,,20100625,220222,1.00
40D102DF90F32993,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100625,113948,20100630,25000.00,111.210,,,,,20100625,220222,1.00
F30776857026CCD3,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100625,113947,20100630,30000.00,100.000,5.999,,,,20100625,220222,1.00
CCCD1C9032424B3C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,113938,20100630,1000000.00,102.278,6.890,,,,20100625,220222,1.00
9B2636CF82846B9E,S,61739RBE9,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20330715,,,20100625,113941,20100629,15000.00,94.125,5.190,,,,20100625,220222,1.00
1FBD154B5D6D545C,S,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,Y,,20100625,113942,20100630,650000.00,110.305,3.762,,,,20100625,220222,1.00
0AF4AC9C90FDC6FD,D,57586CUC7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20111001,,,20100625,113927,20100630,100000.00,103.907,,,,,20100625,220222,1.00
6B5F2A4439AB8C34,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100625,113954,20100630,10000.00,84.121,6.230,,,,20100625,220222,1.00
8B6B5BFD2269EC39,P,138010UJ0,CANON MCMILLAN SCH DIST PA REF,20080315,2.150,20101201,,,20100625,113800,20100630,50000.00,100.258,1.528,,,,20100625,220222,1.00
386C75EEC78F12CE,S,138010UJ0,CANON MCMILLAN SCH DIST PA REF,20080315,2.150,20101201,,,20100625,113800,20100630,50000.00,100.648,0.600,,,,20100625,220222,1.00
2E4E206779E230F4,P,961301UC0,WESTPORT CONN REF,20061221,5.000,20170201,,,20100625,113935,20100630,25000.00,113.744,2.707,,,,20100625,220222,1.00
D563AEA28EA61359,S,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20100625,110500,20100625,400000.00,100.000,0.000,,,,20100625,220222,1.00
8BB097B3535E81C4,S,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100625,113755,20100630,10000.00,102.150,4.190,,,,20100625,220222,1.00
DA7787F54781AFD6,D,961301UC0,WESTPORT CONN REF,20061221,5.000,20170201,,,20100625,113656,20100630,25000.00,113.744,,P,,,20100625,220222,1.00
0BE5AA09D446CC27,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100625,111300,20100630,20000.00,78.206,,,,,20100625,220222,1.00
83E78EF21AB35D96,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100625,113903,20100630,100000.00,94.960,,,,,20100625,220222,1.00
9399DE3850EFCAA0,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100625,113500,20100629,70000.00,103.643,4.434,,,,20100625,220222,1.00
706BC08754063048,P,891368DC3,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.125,20140601,,,20100625,113646,20100630,100000.00,103.000,3.847,,,,20100625,220222,1.00
CE68B854701A193A,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100625,112900,20100630,250000.00,100.588,,,,,20100625,220222,1.00
7CD36F5CF3DB317B,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100625,113801,20100630,1MM+,15.932,,,,,20100625,220222,1.00
563252E5363BA08E,D,891368DC3,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.125,20140601,,,20100625,113650,20100630,100000.00,103.500,,,,,20100625,220222,1.00
BEA0EC4FCD26D922,P,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100625,114002,20100630,50000.00,100.793,4.780,,,,20100625,220222,1.00
353E1CC2594E95C5,S,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100625,114007,20100630,10000.00,103.649,4.100,,,,20100625,220222,1.00
087F037DC723987C,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100625,114008,20100630,500000.00,53.436,4.210,,,,20100625,220222,1.00
D25DDEAB30C681BA,P,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100625,113935,20100630,30000.00,110.133,3.287,,,,20100625,220222,1.00
57246635C7E5E0FB,S,882874CD0,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20190701,,,20100625,114007,20100630,15000.00,111.900,3.530,,,,20100625,220222,1.00
9C1C4E588152C562,D,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100625,113656,20100630,30000.00,110.133,,P,,,20100625,220222,1.00
43884BC9BCD13476,P,010488FX7,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.600,20251101,Y,,20100625,113947,20100701,1MM+,100.000,5.599,,,,20100625,220222,1.00
0E0615C6F5EB13DC,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100625,114016,20100630,10000.00,85.530,5.400,,,,20100625,220222,1.00
A7255E8F50E4DE7F,S,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100625,113953,20100630,75000.00,89.901,2.622,,,,20100625,220222,1.00
79B7ED84C29BC4D3,D,882874CD0,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20190701,,,20100625,114007,20100630,15000.00,110.400,,,,,20100625,220222,1.00
E36BD4CE5B455AE5,S,231066DA6,CUMRU TWP PA ,20090901,2.150,20140815,,,20100625,114010,20100630,20000.00,100.590,2.000,,,,20100625,220222,1.00
BC3DAB3100930FD7,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100625,113952,20100630,75000.00,89.801,,,,,20100625,220222,1.00
829965474B65911F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,114020,20100714,20000.00,102.206,6.550,,,,20100625,220222,1.00
B0A4DD41E06CA1EB,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100625,114020,20100630,10000.00,89.507,5.850,,,,20100625,220222,1.00
F019AEB843D16087,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100625,113900,20100630,30000.00,116.465,2.927,,,,20100625,220222,1.00
BFB328D5C7575D77,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100625,111641,20100625,100000.00,100.000,0.000,,,,20100625,220222,1.00
AF4A9816842BF1B6,P,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20100625,113859,20100630,65000.00,52.661,7.184,,,,20100625,220222,1.00
F61F4171836CC731,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,113942,20100706,15000.00,100.000,5.249,,,,20100625,220222,1.00
CC47476E5764E2D9,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20100625,113805,20100630,300000.00,108.522,,,,,20100625,220222,1.00
67C9C6472BCF6C11,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100625,113913,20100630,25000.00,110.294,,,,,20100625,220222,1.00
D9924225CEECFB7F,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,114024,20100714,5000.00,101.941,6.100,,,,20100625,220222,1.00
3304D5ED5C018B9E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,114020,20100701,50000.00,108.100,4.884,,,,20100625,220222,1.00
0343D8FE18A8702D,P,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100625,114015,20100630,15000.00,94.525,5.339,,,,20100625,220222,1.00
A1C2637370B2C0FD,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100625,114023,20100630,10000.00,95.784,5.192,,,,20100625,220222,1.00
803C5A179E804C07,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100625,114023,20100630,10000.00,87.835,5.100,,,,20100625,220222,1.00
FFD1363B92E09F82,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100625,114025,20100630,10000.00,96.853,5.217,,,,20100625,220222,1.00
4523329201A043F9,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100625,114023,20100630,15000.00,105.689,2.300,,,,20100625,220222,1.00
4A6A63D2D11DE92E,P,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100625,114026,20100630,10000.00,97.137,5.206,,,,20100625,220222,1.00
E75B95CB41B9D1C9,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100625,114030,20100630,20000.00,100.000,5.060,,,,20100625,220222,1.00
F5FC67E88F41D767,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,114033,20100630,25000.00,99.875,6.008,,,,20100625,220222,1.00
EA781CA3ED0230EB,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,113849,20100630,1MM+,100.100,,S,,,20100625,220222,1.00
D5108A3E07954FB0,D,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100625,114015,20100630,15000.00,95.000,,,,,20100625,220222,1.00
B3A3C85BCF297096,S,7252767Q6,PITTSBURGH PA SCH DIST SER B,20051101,4.400,20250901,,,20100625,113955,20100630,10000.00,101.846,4.000,,,,20100625,220222,1.00
04A8913691D055C4,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,114020,20100701,50000.00,106.100,,,,,20100625,220222,1.00
A8E028C55EC540A4,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100625,114023,20100630,10000.00,96.276,,,,,20100625,220222,1.00
68D78DDA7F80B382,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100625,114023,20100630,10000.00,88.276,,,,,20100625,220222,1.00
E7EC49EB4694AE7A,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100625,114025,20100630,10000.00,97.339,,,,,20100625,220222,1.00
01F2AE7B626686FD,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100625,114023,20100630,15000.00,104.939,,,,,20100625,220222,1.00
90DF832DC7505917,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100625,114026,20100630,10000.00,97.625,,,,,20100625,220222,1.00
47B1B5741ECE45E9,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100625,114028,20100630,65000.00,105.240,,,,,20100625,220222,1.00
FA3E988C1C857F78,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,113958,20100630,15000.00,100.860,,,,,20100625,220222,1.00
6CEF6498CF38FBF0,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100625,113954,20100630,10000.00,83.621,,,,,20100625,220222,1.00
93274DA9EF61ED1A,S,798109BF0,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20120401,,,20100625,114000,20100630,20000.00,103.850,1.759,,,,20100625,220222,1.00
3000A36387ACC214,S,171466MT9,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.500,20190501,Y,,20100625,114000,20100707,100000.00,100.874,3.384,,,,20100625,220222,1.00
C6D3E38433CC6CC2,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100625,114034,20100630,5000.00,96.157,5.272,,,,20100625,220222,1.00
7120AFA2B2650DDD,S,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20100625,114029,20100630,5000.00,95.150,5.518,,,,20100625,220222,1.00
403E74A0213B8400,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100625,113909,20100630,300000.00,111.633,0.950,,,,20100625,220222,1.00
F3DDA469878DC682,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100625,113600,20100701,85000.00,107.208,3.071,,,,20100625,220222,1.00
393701CF07D0A4DA,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100625,113800,20100701,25000.00,107.208,3.071,,,,20100625,220222,1.00
03386E527E8A2624,S,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100625,114035,20100722,30000.00,99.998,3.550,,,,20100625,220222,1.00
9A69AEE34222AA40,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100625,113735,20100630,250000.00,109.008,3.690,,,,20100625,220222,1.00
2846B44858C7C5BC,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100625,114034,20100630,5000.00,96.556,,,,,20100625,220222,1.00
320F0AB4CC038A2E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,114044,20100714,10000.00,102.206,6.550,,,,20100625,220222,1.00
E40EBD72A02888AA,P,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100625,114029,20100630,10000.00,105.250,4.417,,,,20100625,220222,1.00
084A98B2B181EC3F,S,08527NHP4,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20120615,,,20100625,114029,20100630,15000.00,101.698,1.121,,,,20100625,220222,1.00
7A75F41A70AB9A8F,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100625,113943,20100630,30000.00,99.129,,,,,20100625,220222,1.00
155F4F17C1A5B247,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100625,113943,20100630,25000.00,99.429,,,,,20100625,220222,1.00
1A089FFA7B087BE0,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100625,114038,20100630,65000.00,104.978,,,,,20100625,220222,1.00
84611D7584651542,S,914119KH4,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20150601,,,20100625,114042,20100702,25000.00,107.378,2.399,,,,20100625,220222,1.00
6C99A916CF0B3E6B,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100625,114043,20100701,25000.00,107.957,3.600,,,,20100625,220222,1.00
AF746ECAA02994D2,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100625,114039,20100630,100000.00,94.900,,,,,20100625,220222,1.00
9884378AEA9AB632,S,871702CX2,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20140101,,,20100625,114041,20100630,25000.00,104.494,1.951,,,,20100625,220222,1.00
84376D66C58068F3,P,792775MV7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20180201,,,20100625,114046,20100630,50000.00,105.512,3.176,,,,20100625,220222,1.00
469CF0AA5893FFF9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,114050,20100701,50000.00,108.100,4.884,,,,20100625,220222,1.00
E4D59D7A67E33C82,P,488764NZ0,KENDALL KANE & WILL CNTYS ILL SER C,20030701,4.250,20181001,,,20100625,114046,20100630,10000.00,104.299,2.855,,,,20100625,220222,1.00
0ECC7483184F15F9,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,114050,20100701,50000.00,106.100,,,,,20100625,220222,1.00
DF955D91058A8A15,D,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100625,114035,20100722,30000.00,99.998,,,,,20100625,220222,1.00
E4AF7BF61D4381AC,D,128499GP9,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20120501,Y,,20100625,113930,20100701,325000.00,100.854,,S,,,20100625,220222,1.00
49C609A88515F73D,S,037114GA7,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20160901,,,20100625,114056,20100701,50000.00,100.926,3.800,,,,20100625,220222,1.00
8500F9877DA2EEC2,S,510048VG3,LAKE JACKSON TEX ,20100715,2.750,20130315,Y,,20100625,113755,20100720,20000.00,103.927,1.240,,,,20100625,220222,1.00
761402083630AD73,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100625,114037,20100630,25000.00,100.865,4.581,,,,20100625,220222,1.00
6BB939350AD4DDDF,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100625,113637,20100630,1000000.00,101.718,0.865,,,,20100625,220222,1.00
341F42D19142FDA1,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100625,114059,20100630,10000.00,111.475,1.104,,,,20100625,220222,1.00
224DEF548F609A9B,S,151145LA5,CELINA TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380815,,,20100625,113700,20100701,765000.00,109.046,3.700,,,,20100625,220222,1.00
B6522A3059FFA37B,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100625,114053,20100630,630000.00,112.343,2.203,,,,20100625,220222,1.00
D957DC94FB238FFB,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100625,114037,20100630,25000.00,100.765,,,,,20100625,220222,1.00
FEEB4DAE10337E8B,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100625,114059,20100630,10000.00,110.725,,,,,20100625,220222,1.00
0183ED534DEF0B76,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100625,113806,20100630,10000.00,101.300,,,,,20100625,220222,1.00
0B52CC0187C14B74,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100625,113245,20100630,25000.00,95.502,,S,,,20100625,220222,1.00
9B4BF36661BB8B90,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100625,113319,20100630,100000.00,94.518,,P,,,20100625,220222,1.00
9A0B1B22C32DE711,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100625,114101,20100630,40000.00,40.716,5.492,,,,20100625,220222,1.00
9ED7D5ADCE2675BE,P,57986LCK5,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.000,20130115,,,20100625,114057,20100628,25000.00,100.270,1.891,,,,20100625,220222,1.00
EB38E3D9B480875A,P,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20100625,113900,20100630,100000.00,99.630,2.663,,,,20100625,220222,1.00
D70928C522036BA3,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100625,114106,20100630,25000.00,103.950,1.030,,,,20100625,220222,1.00
F9B493BFAE0701C6,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100625,114100,20100630,20000.00,99.960,5.003,,,,20100625,220222,1.00
B3F4FF2A13069A53,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,113700,20100701,50000.00,99.750,,S,,,20100625,220222,1.00
D2E5356D7D004647,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100625,113900,20100630,20000.00,100.735,,,,,20100625,220222,1.00
A2188912EBA27A7C,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,114013,20100630,75000.00,100.133,,,,,20100625,220222,1.00
500E8AF690D68E98,S,002590FR3,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20150301,,,20100625,113700,20100630,720000.00,105.120,1.850,,,,20100625,220222,1.00
626078ED9030B39D,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100625,114100,20100630,20000.00,98.000,,,,,20100625,220222,1.00
418EC440BC24C438,P,717146NM2,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20150201,,,20100625,114106,20100630,30000.00,89.367,2.466,,,,20100625,220222,1.00
71A6C25088E1B86A,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100625,114107,20100630,10000.00,102.425,3.939,,,,20100625,220222,1.00
26BEB4DBB334ABBA,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100625,114056,20100630,10000.00,109.221,3.456,,,,20100625,220222,1.00
C1BF232DC0B6A1B5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,114059,20100630,1000000.00,100.000,4.500,,,,20100625,220222,1.00
E439CFB464C21A6B,S,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,Y,,20100625,114105,20100630,20000.00,101.625,2.647,,,,20100625,220222,1.00
5181FFCDB0657288,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100625,114108,20100630,20000.00,99.625,5.548,,,,20100625,220222,1.00
D76933F48CE23CA5,D,347820LU4,FORT MADISON IOWA ,20061201,3.750,20110601,,,20100625,105046,20100630,70000.00,102.000,,,,,20100625,220222,1.00
C7706339E2DEF415,S,866203SA1,SUMMIT N J ,20030501,3.750,20170501,,,20100625,114114,20100630,50000.00,105.250,0.861,,,,20100625,220222,1.00
2D95BF02978EC30C,P,283353NQ9,EL MONTE CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2008-SE,20090616,0.000,20160601,,,20100625,114116,20100630,35000.00,79.086,4.003,,,,20100625,220222,1.00
2D5CDD5E23D90A11,S,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20100625,114050,20100630,25000.00,106.497,2.606,,,,20100625,220222,1.00
BE634A35B0284417,D,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20100625,114051,20100630,25000.00,106.397,,,,,20100625,220222,1.00
077984C2EFF8BCAE,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100625,114110,20100630,20000.00,98.000,,,,,20100625,220222,1.00
9A7BDBAD8282EA62,D,871702CX2,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20140101,,,20100625,114033,20100630,25000.00,103.669,,,,,20100625,220222,1.00
26B03D38F2CA7865,P,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100625,114116,20100630,25000.00,107.333,2.865,,,,20100625,220222,1.00
5FF2551311CCBD3F,S,88900CAJ8,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20190601,Y,,20100625,114042,20100630,35000.00,100.750,3.153,,,,20100625,220222,1.00
28FC1B0E0DB27511,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100625,114044,20100630,25000.00,98.500,5.103,,,,20100625,220222,1.00
11294912CBC1F08C,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100625,113520,20100630,25000.00,101.661,3.830,,,,20100625,220222,1.00
CDB277F7D8AA34D7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,114113,20100701,25000.00,108.100,4.884,,,,20100625,220222,1.00
64F80F173945CB04,S,551245GQ0,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-B-RMKT,20041208,,20350101,,,20100625,114100,20100625,1MM+,100.000,,,,Y,20100625,220222,1.00
F05867BC62E2920C,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,113958,20100630,75000.00,100.258,,,,,20100625,220222,1.00
E7BDBE657D56E0D1,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100625,113300,20100630,25000.00,101.661,,,,,20100625,220222,1.00
897B3DB66F9CCC62,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,114113,20100701,25000.00,106.100,,,,,20100625,220222,1.00
D062AE19F7E21FED,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100625,114015,20100630,25000.00,101.648,,,,,20100625,220222,1.00
A0E08FDE8CB29106,P,625506LY4,MULTNOMAH CNTY ORE REF,20100331,5.000,20121001,,,20100625,114012,20100630,1MM+,109.593,0.700,,,,20100625,220222,1.00
BE6C58F34069FD57,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100625,114117,20100630,20000.00,60.944,4.870,,,,20100625,220222,1.00
15BFA5E2606B71DB,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100625,114054,20100630,25000.00,106.160,4.012,,,,20100625,220222,1.00
89CE0C487AC0B6B2,S,725463ZX4,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20120301,Y,,20100625,114015,20100701,195000.00,103.296,1.000,,,,20100625,220222,1.00
C01BF089D9ABD068,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100625,114117,20100630,20000.00,60.943,,,,,20100625,220222,1.00
D1E93ABAF3871ECB,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100625,113311,20100630,50000.00,89.500,5.708,,,,20100625,220222,1.00
619CD65C28F75637,S,686509T91,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20201001,,,20100625,113241,20100630,150000.00,105.759,1.389,,,,20100625,220222,1.00
D38DC332449542E2,P,684212FA6,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.750,20240701,,,20100625,113741,20100630,50000.00,104.745,4.114,,,,20100625,220222,1.00
F462260452CD458B,S,288372DJ1,ELLENVILLE N Y CENT SCH DIST REF,20100217,2.000,20140501,,,20100625,114022,20100630,25000.00,100.922,1.750,,,,20100625,220222,1.00
73766FC6A03329FB,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100625,114054,20100630,25000.00,106.460,,,,,20100625,220222,1.00
2F5178ECE5C359E1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,113723,20100630,100000.00,100.000,4.000,,,,20100625,220222,1.00
2F1D4B5B92DA3B3E,P,262651PW6,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20161101,,,20100625,114125,20100630,30000.00,83.152,2.933,,,,20100625,220222,1.00
9997E92B5318EE72,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100625,114125,20100706,45000.00,88.750,6.624,,,,20100625,220222,1.00
9F4C1BC291B5429F,S,79289DDA2,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20110801,Y,,20100625,114128,20100720,265000.00,102.045,0.999,,,,20100625,220222,1.00
92D137CAFC253136,P,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20100625,114100,20100630,140000.00,100.025,5.120,,,,20100625,220222,1.00
15362B8B23059E93,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100625,114054,20100630,25000.00,106.460,,,,,20100625,220222,1.00
069A1AE57A294FAA,D,684212FA6,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.750,20240701,,,20100625,113741,20100630,50000.00,104.775,,,,,20100625,220222,1.00
F6775E20C8CC5FDD,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100625,114132,20100630,20000.00,108.209,4.982,,,,20100625,220222,1.00
6480B1B90EF270A1,P,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100625,113920,20100630,50000.00,115.426,1.896,,,,20100625,220222,1.00
8416556D469CA4C3,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,113723,20100630,100000.00,98.000,,,,,20100625,220222,1.00
AAF132EB11277A17,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100625,114029,20100630,10000.00,100.871,,,,,20100625,220222,1.00
0FEF4CEB078742EC,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100625,113700,20100630,70000.00,97.500,,,,,20100625,220222,1.00
0A99DB1E75706FEB,D,79289DDA2,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20110801,Y,,20100625,113955,20100720,265000.00,102.045,,,,,20100625,220222,1.00
D8C3EE15A67457BA,D,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100625,113920,20100630,50000.00,115.456,,,,,20100625,220222,1.00
106A0BDB9C4770DD,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100625,114131,20100630,30000.00,65.116,4.015,,,,20100625,220222,1.00
806A1CB8EE2948F8,S,508804HU8,LAKE CNTY ILL CMNTY UNIT SCH REF-FSA-CR,20040201,5.000,20161201,,,20100625,114106,20100630,100000.00,113.560,2.686,,,,20100625,220222,1.00
076E0DFB685909A7,P,412558GX0,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.850,20190815,,,20100625,114137,20100630,10000.00,102.500,3.989,,,,20100625,220222,1.00
0ACFD6D503354E33,D,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20100625,114044,20100630,150000.00,101.192,,,,,20100625,220222,1.00
947713CFA60824DF,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100625,114132,20100630,100000.00,97.800,5.153,,,,20100625,220222,1.00
A396A82F88A51658,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100625,114041,20100630,500000.00,98.679,5.100,,,,20100625,220222,1.00
B404FBB8E6CAC94C,S,953386CE7,WEST IRON CNTY MICH PUB SCHS REF,20070309,4.000,20170501,,,20100625,113700,20100630,20000.00,105.185,3.150,,,,20100625,220222,1.00
53B9F5DF8ED979DC,D,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20100625,114037,20100630,40000.00,100.550,,S,,,20100625,220222,1.00
50D2BB7E71635559,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100625,114031,20100630,10000.00,97.339,,,,,20100625,220222,1.00
ADCDBE141B02905C,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100625,113808,20100630,25000.00,100.515,,,,,20100625,220222,1.00
1777E8AB3668D8FB,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100625,114035,20100630,25000.00,100.765,,,,,20100625,220222,1.00
4E01FDF6EFC595E5,D,506354DN6,LAFAYETTE IND SWR REV ,20020501,5.150,20250101,,,20100625,114038,20100630,50000.00,108.878,,,,,20100625,220222,1.00
880F40DBF676C5BD,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100625,114132,20100630,100000.00,98.000,,,,,20100625,220222,1.00
2BA3AE730EB21485,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100625,114139,20100630,10000.00,103.575,6.006,,,,20100625,220222,1.00
FB986EE622972805,S,898735PD1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.250,20190701,Y,,20100625,114137,20100714,10000.00,100.750,5.144,,,,20100625,220222,1.00
46A1B066B0BA060F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,114140,20100701,25000.00,108.100,4.884,,,,20100625,220222,1.00
AA24FAB62A845AE1,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100625,114138,20100630,100000.00,109.171,3.067,,,,20100625,220222,1.00
61C86B738E365AA0,S,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100625,114143,20100630,65000.00,71.929,3.800,,,,20100625,220222,1.00
D222FD96C23A74C2,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,114140,20100701,25000.00,106.100,,,,,20100625,220222,1.00
9D4C8E850FA3B85C,D,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100625,114138,20100630,100000.00,107.921,,,,,20100625,220222,1.00
1805C9E82F6AD30F,P,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100625,114140,20100630,65000.00,111.234,2.978,,,,20100625,220222,1.00
178894084D32ED6B,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100625,114147,20100630,10000.00,100.000,4.174,,,,20100625,220222,1.00
A796D47BF1369915,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100625,114132,20100630,5000.00,96.875,4.765,,,,20100625,220222,1.00
286E74255DCEB6C9,S,584853JQ9,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20100625,114142,20100630,35000.00,98.146,1.323,,,,20100625,220222,1.00
5D7E1F8F941D59A6,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100625,114153,20100702,15000.00,105.953,4.071,,,,20100625,220222,1.00
D98B92A1847C8790,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,114117,20100630,25000.00,100.850,5.016,,,,20100625,220222,1.00
6ACD3FD8247F428A,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100625,114134,20100630,25000.00,106.000,2.202,,,,20100625,220222,1.00
0338C605AC2196B3,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,114152,20100706,25000.00,102.250,6.990,,,,20100625,220222,1.00
C42D97D336BE7D3E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,114155,20100630,15000.00,100.000,4.499,,,,20100625,220222,1.00
78746F8D16D32A9C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,114156,20100630,60000.00,101.125,4.300,,,,20100625,220222,1.00
0B9DE03E505D688E,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100625,114149,20100630,40000.00,106.756,4.000,,,,20100625,220222,1.00
CF379E20B66D7953,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,114152,20100630,50000.00,102.780,4.040,,,,20100625,220222,1.00
CF7981B52C9CD7F1,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100625,114155,20100630,5000.00,112.373,0.820,,,,20100625,220222,1.00
D0D2A36F90243160,S,34153PMN5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20160601,,,20100625,113938,20100630,1000000.00,114.384,2.380,,,,20100625,220222,1.00
03DCE5A2F03A9D5C,D,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100625,114149,20100630,40000.00,105.631,,,,,20100625,220222,1.00
EF1E010935ABAC46,D,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20100625,114053,20100630,15000.00,96.545,,,,,20100625,220222,1.00
90E7DEB746B36DFD,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100625,114155,20100630,5000.00,111.622,,,,,20100625,220222,1.00
52D2442099843863,S,643476CW2,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20140601,Y,,20100625,114155,20100715,10000.00,100.250,1.933,,,,20100625,220222,1.00
8D31B37910CD5FCC,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100625,114158,20100630,25000.00,102.958,4.090,,,,20100625,220222,1.00
4FC6DAE86929B913,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,114202,20100701,50000.00,108.100,4.884,,,,20100625,220222,1.00
8B2B7DEF148A69A8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100625,114202,20100701,50000.00,106.100,,,,,20100625,220222,1.00
9F51A42A93DD2E2C,S,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,,,20100625,114159,20100630,5000.00,101.375,3.784,,,,20100625,220222,1.00
526808228899FCA6,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100625,113913,20100630,25000.00,110.044,,,,,20100625,220222,1.00
55D57F5FEEAE8C3F,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100625,114200,20100630,100000.00,112.310,,,,,20100625,220222,1.00
BF5024045A0CC1DF,S,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100625,114200,20100630,70000.00,105.183,1.996,,,,20100625,220222,1.00
A764251B96C036A6,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100625,114214,20100630,5000.00,101.500,5.003,,,,20100625,220222,1.00
A75D1244F827B114,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100625,114129,20100630,25000.00,101.120,4.810,,,,20100625,220222,1.00
0D11B49F2A69C274,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100625,114207,20100630,20000.00,100.000,4.124,,,,20100625,220222,1.00
3A86D01CABDDBD02,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100625,114129,20100630,25000.00,101.120,,,,,20100625,220222,1.00
664D54F031515B89,D,914811PA6,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20130601,,,20100625,113800,20100630,45000.00,104.000,,,,,20100625,220222,1.00
D798A64A1DB73B73,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100625,113941,20100630,20000.00,69.478,,S,,,20100625,220222,1.00
9766B1EC3CC7DDEB,D,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,,,20100625,114200,20100630,5000.00,101.375,,,,,20100625,220222,1.00
B2A74DEE282A3C3E,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100625,114206,20100630,35000.00,106.094,,,,,20100625,220222,1.00
4098B4741B81A56C,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100625,114215,20100630,20000.00,100.000,4.124,,,,20100625,220222,1.00
5554FDB7211472F6,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100625,114100,20100630,100000.00,112.310,3.210,,,,20100625,220222,1.00
78448E17357DD709,S,57419PVG1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,2.000,20140901,,,20100625,114137,20100630,20000.00,100.000,2.000,,,,20100625,220222,1.00
471FF44924C58F3E,S,717823X86,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20251001,,,20100625,114139,20100630,15000.00,101.001,4.834,,,,20100625,220222,1.00
F67BD9D5ACE0EA97,P,720367AV3,PIERCE CNTY WASH FIRE PROTN ,20081230,5.000,20201201,,,20100625,114151,20100630,15000.00,108.834,3.765,,,,20100625,220222,1.00
F435F9885F2C50F5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100625,114224,20100630,15000.00,99.957,5.003,,,,20100625,220222,1.00
D84398504FB914F7,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,114201,20100630,25000.00,100.500,,,,,20100625,220222,1.00
7681518C183EB952,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100625,114206,20100630,10000.00,98.994,,,,,20100625,220222,1.00
C57B53C82A5824AB,P,57419PVG1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,2.000,20140901,,,20100625,114208,20100630,20000.00,98.450,2.392,,,,20100625,220222,1.00
738B920550A18D8C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100625,114106,20100630,70000.00,102.578,6.096,,,,20100625,220222,1.00
C774CF2348EC1C65,D,556452AG5,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,4.000,20100801,,,20100625,113501,20100630,50000.00,100.179,,,,,20100625,220222,1.00
35BAAF7EF9631542,S,34153PLJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20160601,,,20100625,114004,20100630,1MM+,114.384,2.380,,,,20100625,220222,1.00
6C7CF456D0BEF97C,S,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100625,114222,20100630,65000.00,106.793,4.797,,,,20100625,220222,1.00
6E300E0FA8E54C62,S,167691AJ3,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20140101,,,20100625,114150,20100630,100000.00,108.276,-8.287,,,,20100625,220222,1.00
61C49847B29160D1,S,266795MG5,DURHAM N C NEW PUB HSG AUTH ,19691001,5.750,20101001,,,20100625,114220,20100630,10000.00,101.129,1.252,,,,20100625,220222,1.00
A9A3A1127F75A812,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,114237,20100630,20000.00,100.000,4.499,,,,20100625,220222,1.00
0FE25E3461BF08BA,P,93974CDP2,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20120201,,,20100625,114000,20100630,1MM+,105.407,0.571,,,,20100625,220222,1.00
0FE02FC44F87C8D0,S,546279F21,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.250,20230501,,,20100625,114231,20100630,25000.00,99.131,4.338,,,,20100625,220222,1.00
2EF3F750EBE5535C,D,506354DN6,LAFAYETTE IND SWR REV ,20020501,5.150,20250101,,,20100625,114028,20100630,50000.00,108.978,,,,,20100625,220222,1.00
AC781B8D1E844CD5,D,546279F21,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.250,20230501,,,20100625,114231,20100630,25000.00,99.131,,,,,20100625,220222,1.00
6E49BBC968E5BA0D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,114142,20100630,100000.00,95.109,,,,,20100625,220222,1.00
282FB8AAB97FE00E,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100625,114153,20100630,25000.00,104.990,,,,,20100625,220222,1.00
FB75C3CAC42962F7,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,114245,20100714,5000.00,102.237,6.070,,,,20100625,220222,1.00
6BA4DF1831251416,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,114237,20100708,20000.00,97.622,5.760,,,,20100625,220222,1.00
6EBB85C47A4A68E7,D,005158TN0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20160730,,,20100625,114209,20100630,25000.00,104.356,,,,,20100625,220222,1.00
B2E8EFB778AF5A09,S,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100625,114238,20100630,10000.00,106.044,3.222,,,,20100625,220222,1.00
112BCBCABA876273,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100625,114239,20100630,165000.00,98.879,5.087,,,,20100625,220222,1.00
04E8B0730DD01E53,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20100625,114239,20100630,10000.00,98.375,4.800,,,,20100625,220222,1.00
DA94A3CD175F88D8,S,005158TN0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20160730,,,20100625,114212,20100630,25000.00,104.456,2.213,,,,20100625,220222,1.00
B3B6F888A9534F8E,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100625,114218,20100630,5000.00,99.750,5.221,,,,20100625,220222,1.00
3325C0D10AF39CF9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,114139,20100630,100000.00,95.169,,,,,20100625,220222,1.00
6B7F83C9391261EB,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,114244,20100630,25000.00,100.254,5.341,,,,20100625,220222,1.00
2AB4BAC7E0461DB7,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100625,113000,20100713,250000.00,101.140,0.850,,,Y,20100625,220222,1.00
5BDF5C62F6366D3D,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100625,114245,20100630,20000.00,110.201,,,,,20100625,220222,1.00
81D08191429BBC81,D,373028NV7,GEORGETOWN TEX REF,20050415,4.750,20150815,,,20100625,114200,20100630,80000.00,112.167,,,,,20100625,220222,1.00
90D440FC325FBA11,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100625,114247,20100701,15000.00,96.915,,,,,20100625,220222,1.00
A9EA14DF73F72D78,S,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100625,114236,20100630,20000.00,111.201,3.350,,,,20100625,220222,1.00
200053B7BB4C5F82,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100625,114247,20100701,15000.00,99.000,4.830,,,,20100625,220222,1.00
6BA0C91580A48977,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100625,114118,20100630,15000.00,108.146,1.300,,,,20100625,220222,1.00
48811C8690E90A9C,P,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100625,114250,20100630,1000000.00,101.101,5.106,,,,20100625,220222,1.00
BA080EBA4D2507A1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100625,114224,20100630,15000.00,97.998,,,,,20100625,220222,1.00
DB611C05153FB66A,S,13012EQP6,CALIFORNIA CMNTY COLLEGE FING BUTTE-GLENN CMNTY COLL DIST-A,20041028,3.750,20141101,,,20100625,114300,20100630,50000.00,106.056,2.275,,,,20100625,220222,1.00
749F597C0D6DF064,D,866203SA1,SUMMIT N J ,20030501,3.750,20170501,,,20100625,114235,20100630,50000.00,104.000,,,,,20100625,220222,1.00
2EBB779F046DA8FD,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100625,113900,20100630,25000.00,112.007,,,,,20100625,220222,1.00
932BABB36F2D18DF,S,419787HG4,HAWAII ST UNREFUNDED BAL-REF-SER DB,20030916,5.000,20100901,,,20100625,114300,20100630,25000.00,100.670,1.022,,,,20100625,220222,1.00
E127B4331597E6FB,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100625,114309,20100722,20000.00,100.650,4.120,,,,20100625,220222,1.00
394D1EE149713E89,S,010869BS3,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.900,20181001,,,20100625,114301,20100630,10000.00,101.129,2.947,,,,20100625,220222,1.00
A96EF90713791E03,S,610628ZG7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20230501,Y,,20100625,114305,20100715,10000.00,99.875,3.887,,,,20100625,220222,1.00
908E152020EBBB3B,S,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100625,114306,20100630,25000.00,107.625,3.787,,,,20100625,220222,1.00
DC16B6CCE39BBAD6,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100625,114200,20100701,1MM+,100.100,6.909,,,,20100625,220222,1.00
0AFB69BF599C1B39,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100625,114304,20100630,30000.00,104.000,6.976,,,,20100625,220222,1.00
96B96789A96F476E,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100625,114314,20100630,20000.00,111.551,1.080,,,,20100625,220222,1.00
A5803031B5BFBD21,D,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20100625,114100,20100630,40000.00,106.900,,,,,20100625,220222,1.00
C3D2AF6FADAA0777,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100625,114028,20100630,65000.00,106.740,0.479,,,,20100625,220222,1.00
77249CC21ADC0C4C,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100625,113943,20100630,30000.00,98.879,,,,,20100625,220222,1.00
EA3BBDC31F6BB471,D,08527NHP4,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20120615,,,20100625,114022,20100630,15000.00,101.598,,,,,20100625,220222,1.00
BC6E9F7C9778DD7D,D,371608FS4,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.400,20190401,,,20100625,113900,20100630,10000.00,101.250,,,,,20100625,220222,1.00
79AD0E0CEE76C994,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100625,114314,20100630,20000.00,110.800,,,,,20100625,220222,1.00
BBE819E99CE55A6B,D,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100625,113753,20100630,10000.00,101.476,,,,,20100625,220222,1.00
8B3FC1DC3E02B2AC,D,238748VL8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20180601,,,20100625,114016,20100630,300000.00,101.378,,P,,,20100625,220222,1.00
4A05B0512B74B59B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,114321,20100722,10000.00,102.500,6.202,,,,20100625,220222,1.00
B8B0290F9FF534CB,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,114323,20100706,15000.00,102.250,6.990,,,,20100625,220222,1.00
7FBD2F2AAB6E4D93,S,122458YL0,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20111220,Y,,20100625,114316,20100701,50000.00,101.897,0.700,,,,20100625,220222,1.00
4FD439044A9BC39E,S,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100625,114015,20100630,35000.00,109.833,2.378,,,,20100625,220222,1.00
BB4E2BCA321F245F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,114315,20100630,10000.00,81.625,6.676,,,,20100625,220222,1.00
CBF33EAFAFFFE2C7,P,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100625,113820,20100630,340000.00,113.782,2.880,,,,20100625,220222,1.00
1C25A90DC4B51354,S,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100625,114315,20100630,40000.00,106.000,3.892,,,,20100625,220222,1.00
C494D3EA09AB6130,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100625,114316,20100630,25000.00,102.425,3.939,,,,20100625,220222,1.00
A3CDA19079384223,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,114025,20100630,1MM+,99.750,7.020,,,,20100625,220222,1.00
E7C0722A28B272B5,P,834477CV1,SOMERDALE N J SCH DIST REF,20090505,4.125,20180501,,,20100625,112329,20100630,100000.00,107.294,3.070,,,,20100625,220222,1.00
60E5CA9F33318F2F,P,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100625,114310,20100630,50000.00,97.769,4.800,,,,20100625,220222,1.00
FF531279915BCB5A,P,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100625,114108,20100630,500000.00,100.000,6.998,,,,20100625,220222,1.00
15A0FB7F7066B161,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100625,114310,20100630,50000.00,97.969,,,,,20100625,220222,1.00
6DA8731AB53F54B7,D,713397JH1,PEPPERELL MASS MUN PURP LN,20100715,3.500,20220715,Y,,20100625,114322,20100715,80000.00,98.050,,,,,20100625,220222,1.00
E936F55286FDFB04,D,713397JH1,PEPPERELL MASS MUN PURP LN,20100715,3.500,20220715,Y,,20100625,114322,20100715,80000.00,98.000,,,,,20100625,220222,1.00
E8AFFC1701463BAD,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100625,114202,20100630,1MM+,89.976,5.600,,,,20100625,220222,1.00
F6DF050905751828,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100625,114332,20100630,5000.00,111.627,1.575,,,,20100625,220222,1.00
A8EA5CC93A289F42,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100625,114326,20100630,500000.00,62.128,4.020,,,,20100625,220222,1.00
0A3C296EB2A0F4A9,S,898735PC3,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,4.950,20180701,Y,,20100625,114300,20100714,1MM+,100.193,4.920,,,,20100625,220222,1.00
8CEA026A71380AEE,S,791526DU7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.500,20280601,,,20100625,114100,20100706,595000.00,100.000,5.499,,,,20100625,220222,1.00
0EBA61C42F0190F9,P,686356JU1,ORLAND PARK ILL ,20060315,4.125,20181201,,,20100625,114200,20100630,100000.00,104.310,3.074,,,,20100625,220222,1.00
572273F3348AB17D,S,965611FR2,WHITESBORO TEX INDPT SCH DIST ,20010815,5.100,20270815,,,20100625,114334,20100629,250000.00,103.437,2.001,,,,20100625,220222,1.00
723CBF64B83E7268,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100625,113831,20100630,15000.00,96.030,,,,,20100625,220222,1.00
4E416DE15AEA6AD1,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100625,114322,20100630,25000.00,99.429,5.450,,,,20100625,220222,1.00
851416C4E80EB40F,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100625,114250,20100701,25000.00,113.048,3.100,,,,20100625,220222,1.00
13752AA0ED382973,D,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20100625,114222,20100630,65000.00,53.193,,P,,,20100625,220222,1.00
ABD51A36E1F6D77A,S,295542FX7,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,4.900,20121201,,,20100625,114237,20100630,25000.00,107.182,1.850,,,,20100625,220222,1.00
D0D5E9759F19199B,D,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20100625,114200,20100630,5000.00,78.317,,,,,20100625,220222,1.00
449FEA2B836843B1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,114340,20100714,10000.00,102.544,6.520,,,,20100625,220222,1.00
3A49EB06EBB13A88,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,114340,20100722,10000.00,102.500,6.202,,,,20100625,220222,1.00
5551D9025EBB90ED,S,483782HH4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20170201,,,20100625,114342,20100630,20000.00,77.040,4.000,,,,20100625,220222,1.00
359AB0D16AE7FD8D,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100625,114200,20100630,165000.00,97.944,,,,,20100625,220222,1.00
4861A35781334C36,S,709427DW5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20271001,,,20100625,114341,20100630,30000.00,89.350,5.326,,,,20100625,220222,1.00
B8AB0540CA507B01,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100625,114237,20100630,165000.00,98.004,,,,,20100625,220222,1.00
39A43C2DAFC031C9,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,114242,20100630,25000.00,99.629,,,,,20100625,220222,1.00
B94C3264A4002D05,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,114241,20100630,25000.00,99.879,,,,,20100625,220222,1.00
07124E01CAE05DD7,D,709427DW5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20271001,,,20100625,114341,20100630,30000.00,89.250,,,,,20100625,220222,1.00
FEBB27369260EDF3,D,686356JU1,ORLAND PARK ILL ,20060315,4.125,20181201,,,20100625,114221,20100630,100000.00,104.370,,,,,20100625,220222,1.00
C5B423E6D8C9021D,S,013518Y66,ALBUQUERQUE N MEX SER A,20090624,3.000,20150701,,,20100625,114300,20100630,50000.00,106.941,1.553,,,,20100625,220222,1.00
D6CB1E1FDF87C442,S,1610344Z3,CHARLOTTE N C SER A,20030201,4.500,20230701,,,20100625,114330,20100630,20000.00,104.490,2.927,,,,20100625,220222,1.00
C93EB0B4BF307B4B,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100625,114333,20100712,10000.00,99.500,5.042,,,,20100625,220222,1.00
F7176FE7750877ED,S,882721L76,TEXAS ST PUB FIN AUTH,20071220,5.000,20181001,,,20100625,114335,20100630,50000.00,113.492,2.922,,,,20100625,220222,1.00
708705203F2F48A9,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100625,114100,20100630,50000.00,101.720,4.650,,,,20100625,220222,1.00
D3BF6FDC0EF191EA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,114300,20100706,10000.00,101.815,4.720,,,,20100625,220222,1.00
058A01E5E35F5D3C,P,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20100625,114343,20100630,25000.00,111.028,3.327,,,,20100625,220222,1.00
0A4540266AAAB761,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100625,114346,20100630,35000.00,97.625,5.432,,,,20100625,220222,1.00
6B679A1F7AABC2C0,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100625,114347,20100630,20000.00,101.942,4.177,,,,20100625,220222,1.00
9CB62ED3177EACC4,P,64983XUQ5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,4.375,20110401,,,20100625,114345,20100630,15000.00,101.050,2.949,,,,20100625,220222,1.00
068918F9AF87BEF3,S,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,Y,,20100625,110000,20100630,25000.00,97.802,3.500,,,Y,20100625,220222,1.00
294E364403FFF856,D,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100625,114346,20100630,35000.00,96.625,,,,,20100625,220222,1.00
BC231CF568B95DD3,P,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20100625,114249,20100630,25000.00,98.000,4.625,,,,20100625,220222,1.00
C3D3FE353DB9C3A2,S,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100625,114310,20100630,25000.00,108.250,2.148,,,,20100625,220222,1.00
AC1985567E39439A,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100625,114256,20100630,100000.00,99.500,5.042,,,,20100625,220222,1.00
95047DD98AA4AB91,S,045338BG4,ASPEN VY HOSP DIST COLO REV REF,20070212,5.000,20261015,,,20100625,114309,20100630,25000.00,98.894,5.100,,,,20100625,220222,1.00
9BCECCF7FF54FE14,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,114323,20100630,100000.00,101.750,4.902,,,,20100625,220222,1.00
85F439413DC4CD72,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100625,113847,20100630,25000.00,94.500,4.702,,,,20100625,220222,1.00
E6DC5652F733FE62,S,60534Q2K6,MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D,20080409,4.250,20130801,,,20100625,114334,20100630,1MM+,109.851,1.000,,,,20100625,220222,1.00
71BC127F3B38C832,P,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20100625,114232,20100630,50000.00,105.226,1.278,,,,20100625,220222,1.00
5ECBDD8B67826B60,P,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100625,114402,20100630,10000.00,100.220,2.931,,,,20100625,220222,1.00
2DD36703496E5803,S,584556EM2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20200601,,,20100625,114355,20100630,215000.00,102.052,3.750,,,,20100625,220222,1.00
3E517EE55D9053C3,S,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20100625,114359,20100630,10000.00,100.000,4.999,,,,20100625,220222,1.00
9E8607778145403D,S,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100625,114400,20100630,20000.00,107.392,3.002,,,,20100625,220222,1.00
2BC2C425181EA8CC,S,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100625,114400,20100630,30000.00,107.392,3.002,,,,20100625,220222,1.00
8FDF7D96F8606B6E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,114407,20100714,5000.00,102.544,6.520,,,,20100625,220222,1.00
8E4668F525374F09,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100625,114351,20100630,25000.00,99.225,5.429,,,,20100625,220222,1.00
116645EC6E3D60CA,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100625,114356,20100628,25000.00,98.125,,,,,20100625,220222,1.00
199B0BC506C70E71,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100625,114355,20100630,20000.00,100.242,,,,,20100625,220222,1.00
0AC1DBE4F104DEEC,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,114400,20100630,10000.00,107.893,3.104,,,,20100625,220222,1.00
A60D482E591BE798,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100625,114349,20100630,25000.00,94.675,4.992,,,,20100625,220222,1.00
952D1AE987DD8496,S,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100625,114408,20100630,50000.00,108.699,2.450,,,,20100625,220222,1.00
57598ACA612E9FB8,P,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100625,114410,20100630,15000.00,99.411,4.057,,,,20100625,220222,1.00
BD295710D97120A1,S,602409EX8,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20181001,,,20100625,114200,20100630,300000.00,116.346,2.770,,,,20100625,220222,1.00
C631F5FAF20028B3,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100625,114337,20100630,25000.00,94.575,,,,,20100625,220222,1.00
FF6DDE971578879A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,114416,20100714,30000.00,102.544,6.520,,,,20100625,220222,1.00
D6152FF46C42BF79,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,114417,20100714,10000.00,102.250,6.348,,,,20100625,220222,1.00
6E91649BDC09D2B3,D,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100625,114408,20100630,50000.00,107.949,,,,,20100625,220222,1.00
5E85C7F8514F7C1B,S,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100625,114411,20100630,100000.00,109.510,1.091,,,,20100625,220222,1.00
D347F3A39F1E5F06,D,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100625,114000,20100630,150000.00,98.600,,,,,20100625,220222,1.00
657252BE20B81A05,D,373028NV7,GEORGETOWN TEX REF,20050415,4.750,20150815,,,20100625,114023,20100630,80000.00,112.292,,,,,20100625,220222,1.00
48B7B5FCA361037F,D,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100625,114411,20100630,100000.00,109.010,,,,,20100625,220222,1.00
4D862687562A0455,P,272623FW4,EAST HADDAM CONN ,20080515,4.000,20200515,,,20100625,114047,20100630,75000.00,105.063,3.265,,,,20100625,220222,1.00
949E20279B34D076,S,613540BD4,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,5.950,20190901,,,20100625,114000,20100629,45000.00,101.000,-7.132,,,,20100625,220222,1.00
26683B765E9182C1,D,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100625,114100,20100630,10000.00,105.600,,,,,20100625,220222,1.00
919BB5EEE443AC2B,S,235177MY5,DALLAS PA SCH DIST SER C,20100722,1.900,20140901,Y,,20100625,111500,20100722,50000.00,100.000,1.900,,,Y,20100625,220222,1.00
95CBDAFA2BB9149B,S,235177MY5,DALLAS PA SCH DIST SER C,20100722,1.900,20140901,Y,,20100625,111500,20100722,25000.00,100.000,1.900,,,Y,20100625,220222,1.00
BFFCD48A1BE137D1,D,235177MQ2,DALLAS PA SCH DIST SER A,20100722,2.375,20160901,Y,,20100625,113500,20100722,170000.00,98.735,,,,Y,20100625,220222,1.00
3E54A0FFE2613E18,D,235177MR0,DALLAS PA SCH DIST SER A,20100722,3.000,20180901,Y,,20100625,113500,20100722,175000.00,98.579,,,,Y,20100625,220222,1.00
A3B9FBCDCCF8C5EB,D,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100625,113500,20100722,345000.00,98.735,,,,Y,20100625,220222,1.00
0A8623CDF1441F0B,D,413450FH5,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20150501,,,20100625,114326,20100630,250000.00,110.933,,S,,,20100625,220222,1.00
1A67790554AB453B,D,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100625,114345,20100630,10000.00,97.555,,S,,,20100625,220222,1.00
FFC04C35050A4E76,S,077581LU8,BELEN N MEX CONS SCH DIST NO 2 REF-SER A,20050315,4.000,20110801,,,20100625,114400,20100630,25000.00,103.506,0.752,,,,20100625,220222,1.00
5DF79B8271DECF26,S,506354DN6,LAFAYETTE IND SWR REV ,20020501,5.150,20250101,,,20100625,114319,20100630,50000.00,109.188,1.000,,,,20100625,220222,1.00
261641D2E3AD0850,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100625,114235,20100630,130000.00,97.311,4.700,,,,20100625,220222,1.00
7647A49F426B2481,D,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100625,114410,20100630,15000.00,99.611,,,,,20100625,220222,1.00
2E8BFC7F2E9984C3,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,114433,20100701,10000.00,100.000,4.874,,,,20100625,220222,1.00
682B905E912948AE,S,968027DG4,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.600,20360301,,,20100625,113900,20100630,10000.00,90.306,5.294,,,,20100625,220222,1.00
1A325ECFD92E4CB9,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100625,114411,20100630,80000.00,100.500,4.361,,,,20100625,220222,1.00
D5BD9E835DF00388,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100625,114121,20100630,10000.00,103.373,5.303,,,,20100625,220222,1.00
FE2C3A0FE576F95B,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100625,114222,20100630,60000.00,105.746,3.250,,,,20100625,220222,1.00
3B0423FEA173F702,S,717904HA7,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20101115,,,20100625,114424,20100628,100000.00,101.567,1.108,,,,20100625,220222,1.00
962576EFC9E264B6,S,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100625,114430,20100630,25000.00,111.961,0.950,,,,20100625,220222,1.00
AFA4A420533913BB,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100625,114428,20100708,25000.00,100.875,4.636,,,,20100625,220222,1.00
D912772D435FEA9C,S,384201BG3,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.625,20220901,,,20100625,113933,20100630,10000.00,100.000,4.624,,,,20100625,220222,1.00
34B84AA3C225E892,P,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20100625,114013,20100630,100000.00,113.438,1.821,,,,20100625,220222,1.00
3BBA21FB3F2C8E2B,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100625,114430,20100630,25000.00,111.211,,,,,20100625,220222,1.00
634C59B17CE5E53F,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100625,114428,20100708,25000.00,99.500,,,,,20100625,220222,1.00
20524B73F0952252,D,882721L76,TEXAS ST PUB FIN AUTH,20071220,5.000,20181001,,,20100625,114328,20100630,50000.00,113.392,,,,,20100625,220222,1.00
455A2F85CB9F5CA3,P,882721L76,TEXAS ST PUB FIN AUTH,20071220,5.000,20181001,,,20100625,114300,20100630,50000.00,113.267,2.954,,,,20100625,220222,1.00
22BCD9773B81C0E2,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100625,114439,20100630,250000.00,103.681,0.579,,,,20100625,220222,1.00
1111994CCD2814C8,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100625,114440,20100630,20000.00,110.047,3.400,,,,20100625,220222,1.00
76069F54306E5022,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100625,114423,20100630,45000.00,108.512,1.350,,,,20100625,220222,1.00
436D17CE5584CDB9,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100625,114446,20100630,5000.00,108.952,2.287,,,,20100625,220222,1.00
9B8196D96949B654,S,36423BAH1,GALVESTON CNTY TEX MUN UTIL ,20091201,4.750,20180901,,,20100625,114405,20100706,25000.00,103.758,4.200,,,,20100625,220222,1.00
4045A9426130F1CD,S,469485HD1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20141001,,,20100625,114300,20100630,75000.00,111.305,2.200,,,,20100625,220222,1.00
9A8A0904827BF683,P,452001J43,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,4.700,20121001,,,20100625,114447,20100630,25000.00,99.319,5.020,,,,20100625,220222,1.00
A6A7D355863B6D36,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100625,114400,20100630,60000.00,112.797,3.250,,,,20100625,220222,1.00
652F3CF5747F0F33,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100625,114030,20100630,10000.00,97.589,,,,,20100625,220222,1.00
515E428C698C89BA,S,070321GT5,BASTROP TEX REF-LTD TAX,20100615,3.000,20160815,Y,,20100625,113700,20100714,170000.00,103.388,2.398,,,,20100625,220222,1.00
8BB7E7634AAF4054,D,469485HD1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20141001,,,20100625,114128,20100630,75000.00,109.686,,,,,20100625,220222,1.00
4CE1CC5A6F386D5A,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100625,114100,20100630,10000.00,102.372,,,,,20100625,220222,1.00
DF526FBB3CF7C0FB,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100625,113900,20100630,25000.00,99.179,,,,,20100625,220222,1.00
5D77C7AECDABAA03,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,113613,20100630,130000.00,71.050,,S,,,20100625,220222,1.00
93489513CD73CE44,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100625,113633,20100630,100000.00,94.618,,S,,,20100625,220222,1.00
4F01BBBA5C97C640,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100625,113646,20100630,25000.00,94.500,,P,,,20100625,220222,1.00
5F1BE649A83EF1FC,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100625,113959,20100630,20000.00,100.985,,,,,20100625,220222,1.00
BD364341A916C9F8,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100625,114013,20100630,10000.00,101.121,,,,,20100625,220222,1.00
BB665516DF854FC6,D,070321GT5,BASTROP TEX REF-LTD TAX,20100615,3.000,20160815,Y,,20100625,113003,20100714,170000.00,103.377,,S,,,20100625,220222,1.00
11F3F44784454040,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100625,114501,20100630,25000.00,103.750,5.480,,,,20100625,220222,1.00
04D54A2DE762C656,S,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100625,114455,20100630,25000.00,104.145,5.250,,,,20100625,220222,1.00
B4B127C79C4473F2,S,584556EL4,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,5.000,20190601,,,20100625,114455,20100630,575000.00,110.999,3.550,,,,20100625,220222,1.00
89811A7FB507EB8A,D,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100625,114455,20100630,25000.00,102.145,,,,,20100625,220222,1.00
5F4406AAB93A75BC,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,Y,,20100625,110332,20100706,1MM+,97.712,,,,,20100625,220222,1.00
5196D3FF2AA65B6F,P,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100625,114505,20100630,45000.00,94.800,4.830,,,,20100625,220222,1.00
522D25920C06D963,S,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100625,095557,20100701,385000.00,108.701,2.306,,,,20100625,220222,1.00
21893EFF556B29B1,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100625,114400,20100630,500000.00,109.470,,,,,20100625,220222,1.00
59D68A4C8AFF27F0,D,34681RDP7,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20260901,,,20100625,113722,20100630,530000.00,93.512,,S,,,20100625,220222,1.00
A9C73D2E4E9CDA1B,P,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20100625,114507,20100630,5000.00,95.660,4.660,,,,20100625,220222,1.00
3D5A64020BAA95BF,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100625,114457,20100630,25000.00,100.100,4.731,,,,20100625,220222,1.00
61FE5748E05DF987,P,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100625,114247,20100629,10000.00,103.000,6.063,,,,20100625,220222,1.00
9A6A5046E0E55109,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100625,114445,20100630,25000.00,100.000,,,,,20100625,220222,1.00
6F374F7D8B1335D2,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100625,114513,20100630,40000.00,102.425,3.939,,,,20100625,220222,1.00
545756460E7BBFA9,S,928346KX2,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20170801,,,20100625,114513,20100630,25000.00,109.366,3.000,,,,20100625,220222,1.00
7ABA2175DD3320FC,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,114519,20100701,100000.00,100.000,5.375,,,,20100625,220222,1.00
3B0099762E22813E,D,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100625,114356,20100630,100000.00,115.061,,P,,,20100625,220222,1.00
54F9FEBB48402623,D,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20100625,114507,20100630,5000.00,96.060,,,,,20100625,220222,1.00
AC18F8CBAB8D0131,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100625,114505,20100630,45000.00,95.000,,,,,20100625,220222,1.00
623A3F178B5FA9D0,S,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100625,114519,20100630,50000.00,117.675,2.644,,,,20100625,220222,1.00
CA5182D20F899EA0,S,117622EK2,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.000,20200701,,,20100625,114441,20100630,25000.00,104.237,0.751,,,,20100625,220222,1.00
BCDCFFD1E5220165,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100625,114443,20100701,25000.00,101.762,5.073,,,,20100625,220222,1.00
CCEC79495C6026D1,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100625,114448,20100630,100000.00,99.993,4.750,,,,20100625,220222,1.00
EE2B61468FB77E06,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100625,114457,20100630,25000.00,94.500,7.455,,,,20100625,220222,1.00
7E7AC72E303A06BE,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,114406,20100630,15000.00,100.500,,,,,20100625,220222,1.00
6B70FA596697DA00,S,837107M81,SOUTH CAROLINA ST ,20010701,4.875,20160701,,,20100625,114506,20100630,65000.00,104.933,0.917,,,,20100625,220222,1.00
9F67F94F61D77629,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100625,114220,20100630,5000.00,98.750,,,,,20100625,220222,1.00
EB62AC9F84F9832C,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100625,114452,20100701,25000.00,99.375,,,,,20100625,220222,1.00
CE546D292A010474,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,114519,20100714,25000.00,101.050,6.654,,,,20100625,220222,1.00
6AA09D90ADA51B7C,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100625,114528,20100630,30000.00,99.997,3.500,,,,20100625,220222,1.00
A3B1D7BFFE3BB2B1,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100625,114530,20100630,10000.00,83.100,6.781,,,,20100625,220222,1.00
B79A372266080650,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100625,114310,20100630,50000.00,98.019,,,,,20100625,220222,1.00
EAF2C318E9CA426D,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100625,114200,20100630,410000.00,115.762,1.700,,,,20100625,220222,1.00
6BB73CE3DFBD6FD4,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100625,114532,20100630,30000.00,98.001,5.156,,,,20100625,220222,1.00
4950DD7D10E7DE10,P,509030FR8,LAKE CNTY ILL SCH DIST NO 109 REF-SER C,19990201,5.000,20141215,,,20100625,114533,20100630,20000.00,110.764,2.437,,,,20100625,220222,1.00
D066E9CD0854F116,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,114532,20100630,15000.00,99.864,4.513,,,,20100625,220222,1.00
1F6A07E88B6CA7B5,S,005698RJ6,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20101201,,,20100625,114531,20100630,30000.00,101.251,1.002,,,,20100625,220222,1.00
0BE539F63EC79254,S,819156E22,SHAKOPEE MINN CAP IMPT PLAN-SER D,20041101,4.000,20190201,,,20100625,114533,20100630,40000.00,104.777,2.880,,,,20100625,220222,1.00
58828430443F6A08,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100625,114500,20100630,100000.00,103.894,4.553,,,,20100625,220222,1.00
C35151F999061DA2,D,005698RJ6,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20101201,,,20100625,114531,20100630,30000.00,101.126,,,,,20100625,220222,1.00
EABD4C0DD759F994,D,906398AW2,UNION CNTY N C CTFS PARTN ,20030615,3.000,20120601,,,20100625,114439,20100630,20000.00,103.163,,,,,20100625,220222,1.00
A8D6DFA8242F35C8,D,906398AW2,UNION CNTY N C CTFS PARTN ,20030615,3.000,20120601,,,20100625,114435,20100630,20000.00,103.288,,,,,20100625,220222,1.00
9D6FB5149A66925C,P,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20100625,114539,20100630,40000.00,97.850,5.148,,,,20100625,220222,1.00
9937DA0CECC1F13B,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100625,114539,20100630,100000.00,99.550,3.816,,,,20100625,220222,1.00
C407C8F17FAA4C00,S,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100625,114543,20100630,40000.00,106.205,3.318,,,,20100625,220222,1.00
31322826A89A0BBE,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20100625,114539,20100630,40000.00,98.050,,,,,20100625,220222,1.00
E565B5188640263D,D,914460EZ9,UNIVERSITY MINN SER C,20100210,4.000,20160201,,,20100625,114200,20100630,150000.00,109.461,,,,,20100625,220222,1.00
19B7874843281CAC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,114551,20100722,50000.00,102.500,6.202,,,,20100625,220222,1.00
A4D3EEA53C6C7DB9,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100625,114546,20100630,50000.00,28.272,7.075,,,,20100625,220222,1.00
B2F8FB058D98073F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100625,114538,20100630,25000.00,100.000,7.745,,,,20100625,220222,1.00
CD4560258D1C28CC,S,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20100625,114445,20100630,5000.00,103.690,2.501,,,,20100625,220222,1.00
E9030F2E771C795A,P,450839CD5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20170301,,,20100625,114546,20100630,20000.00,102.813,3.522,,,,20100625,220222,1.00
4C9FE6FBAD864C68,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100625,114553,20100630,5000.00,101.750,5.223,,,,20100625,220222,1.00
7269E180C0B9CA68,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,114500,20100629,15000.00,99.000,,,,,20100625,220222,1.00
B1B97B8189E5E4ED,S,906452DA2,UNION CNTY PA TAXABLE-SER A,20100715,4.660,20181101,Y,,20100625,114423,20100715,25000.00,100.698,4.557,,,,20100625,220222,1.00
54A8C6CB40FBCFC1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,114555,20100630,5000.00,103.700,6.595,,,,20100625,220222,1.00
833894D0015B9301,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100625,114500,20100630,200000.00,111.295,3.205,,,,20100625,220222,1.00
FD158641E9F33217,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100625,114500,20100630,100000.00,111.295,3.205,,,,20100625,220222,1.00
9DF4B61FD93AA0C6,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100625,114500,20100630,200000.00,111.295,3.205,,,,20100625,220222,1.00
C90D358F2562D479,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,114500,20100630,15000.00,101.575,4.057,,,,20100625,220222,1.00
ED0149E881191166,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100625,114546,20100630,50000.00,28.413,,,,,20100625,220222,1.00
7E933141998A913F,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100625,114535,20100630,100000.00,99.500,,,,,20100625,220222,1.00
3E772B93B20262A9,D,906452DA2,UNION CNTY PA TAXABLE-SER A,20100715,4.660,20181101,Y,,20100625,114423,20100715,25000.00,100.698,,,,,20100625,220222,1.00
D25696DB1A697BEA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,114600,20100722,50000.00,102.500,6.202,,,,20100625,220222,1.00
C6F10808B1E5A68C,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100625,114031,20100630,25000.00,101.398,,,,,20100625,220222,1.00
7096D330277FC89C,S,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100625,114556,20100630,15000.00,108.052,3.600,,,,20100625,220222,1.00
9DCFB842A2259371,P,796337VG5,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20160701,,,20100625,114558,20100630,35000.00,108.055,2.856,,,,20100625,220222,1.00
D821CE8CC74F8D55,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,114559,20100630,5000.00,103.700,6.595,,,,20100625,220222,1.00
D2F8CBE92A64939C,S,373028NV7,GEORGETOWN TEX REF,20050415,4.750,20150815,,,20100625,114507,20100630,80000.00,112.551,2.150,,,,20100625,220222,1.00
1ECE2CBB53F015F5,D,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100625,114356,20100630,100000.00,115.121,,S,,,20100625,220222,1.00
E2416B8C3693F06B,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100625,114554,20100630,5000.00,100.000,7.745,,,,20100625,220222,1.00
D1CEE870D048EB4C,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,114558,20100630,10000.00,97.500,,,,,20100625,220222,1.00
EFD2A7BFAB8E787E,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100625,114611,20100630,10000.00,107.188,4.759,,,,20100625,220222,1.00
D005C598FD22339F,S,61739RBE9,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20330715,,,20100625,114601,20100629,35000.00,94.125,5.190,,,,20100625,220222,1.00
35970333C26155F4,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100625,114557,20100630,100000.00,108.041,4.000,,,,20100625,220222,1.00
208DBCD983774697,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20100625,114429,20100701,20000.00,106.518,3.249,,,,20100625,220222,1.00
501422F9460C859B,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100625,114204,20100630,25000.00,107.973,3.413,,,,20100625,220222,1.00
016B2F0B01C48FA5,S,235177MZ2,DALLAS PA SCH DIST SER C,20100722,2.000,20150901,Y,,20100625,111500,20100722,250000.00,99.037,2.200,,,Y,20100625,220222,1.00
BE947440C2870469,S,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100625,114558,20100630,25000.00,100.875,3.108,,,,20100625,220222,1.00
8B610CA70B9BFFA2,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,114558,20100630,10000.00,99.844,4.510,,,,20100625,220222,1.00
775C43ED7867C5E0,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100625,114557,20100630,100000.00,106.041,,,,,20100625,220222,1.00
F7C851C96C138C05,S,010869BS3,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.900,20181001,,,20100625,114608,20100630,10000.00,101.129,2.947,,,,20100625,220222,1.00
E558A0BAF8A42185,S,494566KJ0,KINDERHOOK N Y CENT SCH DIST ,20100630,3.000,20180615,Y,,20100625,114608,20100630,200000.00,100.700,2.901,,,,20100625,220222,1.00
807621D8F1FC41ED,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100625,114605,20100630,5000.00,104.000,4.613,,,,20100625,220222,1.00
31CF50CD5C461CD6,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100625,114136,20100630,25000.00,105.240,,,,,20100625,220222,1.00
4B49E4F7786EBC0C,D,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100625,114400,20100630,20000.00,31.623,,,,,20100625,220222,1.00
5AA2B4BFBEE4115E,D,238748VL8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20180601,,,20100625,114044,20100630,300000.00,101.453,,S,,,20100625,220222,1.00
23CE2760077D718D,S,940157QB9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20180601,,,20100625,114550,20100630,15000.00,115.866,2.756,,,,20100625,220222,1.00
C145C18A38E584D4,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100625,114605,20100630,55000.00,71.692,3.428,,,,20100625,220222,1.00
4DC26EF39C168476,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100625,114614,20100630,10000.00,99.999,4.625,,,,20100625,220222,1.00
3794EDA98218F0BE,S,584556EK6,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20180601,,,20100625,114557,20100630,365000.00,104.486,3.350,,,,20100625,220222,1.00
3E695DA9B1507DE9,S,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20100625,114452,20100630,100000.00,112.363,3.120,,,,20100625,220222,1.00
63300B60B22C69B1,S,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20100625,114453,20100630,100000.00,112.363,3.120,,,,20100625,220222,1.00
5A31230BD6C0CDF2,S,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20100625,114453,20100630,50000.00,112.363,3.120,,,,20100625,220222,1.00
DB3D7C9F3A4F51BB,D,481502B76,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20150901,,,20100625,114521,20100630,30000.00,103.481,,,,,20100625,220222,1.00
CCDA6563C15178B6,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,114600,20100630,20000.00,91.021,5.305,,,,20100625,220222,1.00
FDE99EBA550DE813,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,114621,20100630,40000.00,100.000,4.499,,,,20100625,220222,1.00
4F7594C2150B41AF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100625,114617,20100630,20000.00,94.089,5.000,,,,20100625,220222,1.00
1880A252432CED8A,S,906398AW2,UNION CNTY N C CTFS PARTN ,20030615,3.000,20120601,,,20100625,114610,20100630,20000.00,103.288,1.260,,,,20100625,220222,1.00
A09DC20073E3EB36,S,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20100625,114556,20100630,25000.00,106.734,0.844,,,,20100625,220222,1.00
A67852053C7C5328,S,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100625,114617,20100630,100000.00,107.616,2.910,,,,20100625,220222,1.00
BEE74350B61AF661,P,458436NM0,INTERBORO SCH DIST PA DELAWARE SER A,20091215,2.000,20100715,,,20100625,114500,20100630,50000.00,99.750,7.947,,,,20100625,220222,1.00
A4EE0E8657478254,D,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20100625,114556,20100630,25000.00,106.609,,,,,20100625,220222,1.00
5E1B8E5545355565,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100625,114553,20100630,10000.00,103.068,5.816,,,,20100625,220222,1.00
D945318A2B1E7D22,D,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100625,114617,20100630,100000.00,106.616,,,,,20100625,220222,1.00
5998988A1FEEA55C,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100625,113910,20100630,30000.00,116.715,,,,,20100625,220222,1.00
BA7D2BC9E8AA4568,D,658556BW4,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20101001,,,20100625,114517,20100630,50000.00,100.298,,P,,,20100625,220222,1.00
EE5A0A83A5F26A47,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,114523,20100630,250000.00,99.940,,,,,20100625,220222,1.00
21A02E70986FA2FB,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,114059,20100630,1MM+,99.750,7.020,,,,20100625,220222,1.00
7B0BBB10D129CDF1,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100625,114630,20100630,20000.00,106.446,4.095,,,,20100625,220222,1.00
CED66A6A8E9DD73D,P,45372QAL1,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.250,20180901,,,20100625,114628,20100630,5000.00,105.254,2.031,,,,20100625,220222,1.00
2AE018CBD43E9B41,D,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100625,114610,20100630,25000.00,114.527,,,,,20100625,220222,1.00
93F08613B6293F90,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100625,114630,20100630,20000.00,106.320,,,,,20100625,220222,1.00
20877AD08F859DC8,D,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20100625,114600,20100630,75000.00,108.234,,,,,20100625,220222,1.00
349041930AE9BA62,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100625,114630,20100630,10000.00,98.767,6.025,,,,20100625,220222,1.00
68640C1EBFD63C78,P,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20100625,114626,20100630,25000.00,100.338,4.383,,,,20100625,220222,1.00
B60B5FF3F92D6319,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,114600,20100630,15000.00,99.000,6.713,,,,20100625,220222,1.00
2F37F632FAC6D445,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100625,113808,20100630,10000.00,102.476,4.200,,,,20100625,220222,1.00
D0F0771FC00726DA,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100625,114634,20100630,50000.00,90.169,5.593,,,,20100625,220222,1.00
B02C0A3C74FE5C14,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100625,114641,20100630,10000.00,100.275,3.715,,,,20100625,220222,1.00
BDEEB4C89C15BC7A,S,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,Y,,20100625,114640,20100708,40000.00,100.832,4.066,,,,20100625,220222,1.00
AA859DB4C4D70600,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,114537,20100630,10000.00,92.901,,,,,20100625,220222,1.00
1C29722CB38030EE,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,Y,,20100625,114640,20100708,40000.00,99.332,,,,,20100625,220222,1.00
821ACD3234174E03,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100625,114347,20100701,15000.00,96.915,,,,,20100625,220222,1.00
B9A867751E9188D5,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100625,114643,20100630,10000.00,100.057,4.350,,,,20100625,220222,1.00
325B46CB7F95E1E8,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,114644,20100630,20000.00,100.700,4.660,,,,20100625,220222,1.00
6E53A01542AEFCDF,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100625,114646,20100630,5000.00,100.503,4.662,,,,20100625,220222,1.00
118D7723BE16F203,P,45372QAX5,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.500,20220301,,,20100625,114640,20100630,15000.00,106.463,1.561,,,,20100625,220222,1.00
350A65E5A9C6E268,P,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100625,114537,20100630,15000.00,107.411,1.400,,,,20100625,220222,1.00
F496DA1916A12E3F,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100625,114200,20100630,1MM+,15.923,6.650,,,,20100625,220222,1.00
F19251237D94D59A,S,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20100625,114540,20100630,90000.00,103.827,3.339,,,,20100625,220222,1.00
9A0305932095D3AA,S,1301755N8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20201001,,,20100625,114600,20100630,50000.00,106.551,3.618,,,,20100625,220222,1.00
060CC472DE16BCD1,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100625,114549,20100630,70000.00,44.403,,,,,20100625,220222,1.00
8CBB662E8777CBAC,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100625,114500,20100630,70000.00,44.278,,,,,20100625,220222,1.00
5DB21237C1D41C14,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100625,114604,20100630,55000.00,70.192,,,,,20100625,220222,1.00
941A6F6D2D3D6CAB,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100625,114549,20100630,55000.00,70.317,,,,,20100625,220222,1.00
196DFD5CDEE9E674,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100625,114658,20100630,5000.00,100.850,5.460,,,,20100625,220222,1.00
5B852BD50E784547,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,114649,20100708,5000.00,97.622,5.760,,,,20100625,220222,1.00
B71891A0824BD1C5,D,628207DY5,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20161001,,,20100625,114456,20100630,100000.00,114.027,,S,,,20100625,220222,1.00
DB3D049A9D53DC5E,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20100625,114656,20100630,10000.00,106.783,6.038,,,,20100625,220222,1.00
FC41C3825226762E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,114655,20100701,270000.00,100.875,7.225,,,,20100625,220222,1.00
90961FC9CD363D1E,D,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20100625,114656,20100630,10000.00,105.783,,,,,20100625,220222,1.00
3F12C10498F57BE5,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100625,114336,20100630,25000.00,112.172,,,,,20100625,220222,1.00
28663C09EFE32D9D,S,592566AW3,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.100,20141201,,,20100625,114100,20100630,75000.00,102.031,2.610,,,,20100625,220222,1.00
FF5230DE95D6078B,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100625,114709,20100630,10000.00,106.291,5.946,,,,20100625,220222,1.00
CF296871E92FF653,P,244871AR0,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20150115,,,20100625,114654,20100628,40000.00,103.653,3.132,,,,20100625,220222,1.00
85FA911DFC6E1E82,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100625,113438,20100629,750000.00,114.294,,,,,20100625,220222,1.00
42961373402D17D4,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100625,114656,20100630,10000.00,106.747,4.200,,,,20100625,220222,1.00
FBBCB8E36394A981,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100625,114703,20100630,35000.00,97.750,4.812,,,,20100625,220222,1.00
AD35470B71F45AA7,S,235177MZ2,DALLAS PA SCH DIST SER C,20100722,2.000,20150901,Y,,20100625,111500,20100722,25000.00,99.037,2.200,,,Y,20100625,220222,1.00
669907CCA790701A,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100625,114613,20100630,25000.00,99.678,,,,,20100625,220222,1.00
3FFD1DAF02F9F1E8,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,114712,20100706,20000.00,102.250,6.990,,,,20100625,220222,1.00
FFAD00FA0FB7EE6D,S,584556EH3,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,5.000,20160601,,,20100625,114657,20100630,510000.00,111.921,2.800,,,,20100625,220222,1.00
40A36BD5A4C919DC,S,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100625,114700,20100630,125000.00,110.660,3.300,,,,20100625,220222,1.00
FB5E2BE25AB62CDC,S,414378DN6,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20360801,Y,,20100625,114652,20100708,25000.00,97.159,5.200,,,,20100625,220222,1.00
492C16DF6B408652,S,1610344Z3,CHARLOTTE N C SER A,20030201,4.500,20230701,,,20100625,114708,20100630,5000.00,104.490,2.927,,,,20100625,220222,1.00
02EB9678C99A09C1,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100625,114700,20100630,20000.00,103.512,4.359,,,,20100625,220222,1.00
4DA18DFA8CE32FCC,D,649902DJ9,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.900,20140315,,,20100625,114705,20100630,50000.00,107.824,,,,,20100625,220222,1.00
987DB1A11EA05454,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,114613,20100630,25000.00,101.620,8.656,,,,20100625,220222,1.00
F124EA9BAE94E14D,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100625,114651,20100630,25000.00,102.601,4.415,,,,20100625,220222,1.00
3D16FE488A32EFA3,S,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100625,114723,20100630,5000.00,111.761,1.060,,,,20100625,220222,1.00
5ECE27E11CC2CB1A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,114613,20100630,25000.00,101.500,,,,,20100625,220222,1.00
08E5A62CBA099DFE,D,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100625,114723,20100630,5000.00,111.011,,,,,20100625,220222,1.00
6C95A126644B46BE,D,953386CE7,WEST IRON CNTY MICH PUB SCHS REF,20070309,4.000,20170501,,,20100625,113624,20100630,20000.00,104.310,,,,,20100625,220222,1.00
ADD671FF9050B692,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100625,114729,20100630,5000.00,100.895,4.512,,,,20100625,220222,1.00
CBF397BF50799B61,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100625,114729,20100630,10000.00,98.580,4.350,,,,20100625,220222,1.00
9EE0127B785136C7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,114730,20100714,15000.00,102.544,6.520,,,,20100625,220222,1.00
FACC65F00AF315D2,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100625,114722,20100630,10000.00,115.100,3.460,,,,20100625,220222,1.00
069D7110D983C13F,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,114713,20100630,100000.00,104.500,3.009,,,,20100625,220222,1.00
5DA303317F00701F,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100625,114635,20100630,25000.00,97.300,5.457,,,,20100625,220222,1.00
E9C56AA8A059B902,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100625,114702,20100630,10000.00,106.747,,,,,20100625,220222,1.00
F2821B3B1A868FC4,P,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20100625,114642,20100630,20000.00,46.572,5.850,,,,20100625,220222,1.00
AA7FA4840F1D8468,P,518021RX0,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20230901,,,20100625,114656,20100630,15000.00,47.400,5.750,,,,20100625,220222,1.00
3962A7AEFEE2DFE1,P,889481NF0,TOLLAND CONN ,20070901,4.000,20150901,,,20100625,114100,20100630,50000.00,109.333,2.086,,,,20100625,220222,1.00
74CFF59B463E7549,P,183253BF9,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20000301,6.000,20140701,,,20100625,114600,20100628,250000.00,101.000,5.772,,,,20100625,220222,1.00
A78BD8F140C8A292,S,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100625,114731,20100630,5000.00,89.010,5.524,,,,20100625,220222,1.00
654FBDB96D4B0049,S,8210227Q7,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.500,20170401,,,20100625,114700,20100630,25000.00,99.625,3.562,,,,20100625,220222,1.00
DE6C2D2113EE847D,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100625,114634,20100630,100000.00,104.283,,,,,20100625,220222,1.00
D02F30B0571CDE04,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,114738,20100630,10000.00,100.000,5.049,,,,20100625,220222,1.00
65AD79439FC01D25,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100625,114633,20100630,100000.00,104.343,,,,,20100625,220222,1.00
9BE9B90B9952AD35,D,8210227Q7,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.500,20170401,,,20100625,114303,20100630,25000.00,99.625,,,,,20100625,220222,1.00
CAF3DCFD7F016926,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1000000.00,101.599,0.390,,,Y,20100625,220222,1.00
E8D93653529DEFD0,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,100000.00,101.599,0.390,,,Y,20100625,220222,1.00
275DD206936C1BD1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,114726,20100630,30000.00,71.849,8.177,,,,20100625,220222,1.00
FB97447EF9966D77,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,114726,20100630,30000.00,73.421,8.000,,,,20100625,220222,1.00
D2EDF7FBBCDF5B87,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100625,114738,20100630,20000.00,103.725,5.500,,,,20100625,220222,1.00
7769EE125085CB7A,S,010488FX7,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.600,20251101,Y,,20100625,114612,20100630,500000.00,101.018,5.464,,,,20100625,220222,1.00
E9725180ADEE2F35,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100625,114738,20100630,20000.00,102.725,,,,,20100625,220222,1.00
1A1AD52BBD41B26A,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100625,114746,20100715,5000.00,102.000,5.429,,,,20100625,220222,1.00
84379F70D3EF9813,P,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20100625,114746,20100630,10000.00,105.254,3.843,,,,20100625,220222,1.00
D1FB2F7D983DAFC2,P,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100625,114056,20100630,100000.00,100.337,4.181,,,,20100625,220222,1.00
777E3A2892D0E74E,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,114745,20100630,10000.00,92.651,,,,,20100625,220222,1.00
D3796FFD1A46AA33,P,481502B76,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20150901,,,20100625,114311,20100630,30000.00,103.081,3.345,,,,20100625,220222,1.00
74BC216A0EF423CE,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100625,114732,20100630,25000.00,94.228,5.400,,,,20100625,220222,1.00
C050DD8587F7A91A,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100625,114646,20100630,100000.00,115.710,,,,,20100625,220222,1.00
1C3E24A313BCA0D8,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,114700,20100630,30000.00,70.999,,,,,20100625,220222,1.00
3A8CF655EE67DE15,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,114749,20100714,10000.00,101.450,6.618,,,,20100625,220222,1.00
BCFAAF98F63BF3A1,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,114751,20100708,750000.00,100.000,1.750,,,Y,20100625,220222,1.00
C8113D16898458F5,S,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100625,114730,20100630,10000.00,105.857,4.222,,,,20100625,220222,1.00
20F48D077A8842CB,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100625,114733,20100630,10000.00,100.000,4.174,,,,20100625,220222,1.00
809EB1B56275F379,S,59259NXN8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.100,20231115,,,20100625,114735,20100630,10000.00,108.499,3.900,,,,20100625,220222,1.00
6137AF8150EAC949,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100625,114742,20100630,20000.00,110.503,3.272,,,,20100625,220222,1.00
E49128716485F851,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100625,114733,20100630,10000.00,100.000,,,,,20100625,220222,1.00
A0F6C9613DB937B9,D,59259NXN8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.100,20231115,,,20100625,114735,20100630,10000.00,108.499,,,,,20100625,220222,1.00
0DA1C1E80F44D95E,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100625,114749,20100630,20000.00,110.503,,,,,20100625,220222,1.00
7A4153D9E049D80D,S,434452HW1,HOFFMAN ESTATES ILL SER A,20090401,3.000,20131201,,,20100625,114755,20100630,25000.00,104.739,1.571,,,,20100625,220222,1.00
06D2CC249F3B5C0C,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100625,114751,20100630,300000.00,92.616,2.571,,,,20100625,220222,1.00
FD5DCA5E3E2C764B,P,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100625,094724,20100630,150000.00,103.117,1.710,,,,20100625,220222,1.00
6F720899EEBE5AE4,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100625,114800,20100701,10000.00,99.658,6.400,,,Y,20100625,220222,1.00
5075F2B5000B012D,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100625,114651,20100630,25000.00,102.601,,,,,20100625,220222,1.00
40A90F0F4B830EE4,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,114755,20100630,15000.00,103.283,4.570,,,,20100625,220222,1.00
0F5DD85A9153888D,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100625,114759,20100630,125000.00,105.881,4.125,,,,20100625,220222,1.00
50D1F39C9726D153,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100625,114751,20100630,300000.00,93.574,,,,,20100625,220222,1.00
FDCEA8DE090D47AC,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100625,114751,20100630,300000.00,93.546,,,,,20100625,220222,1.00
94FFD350FDA3A59C,D,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100625,114730,20100630,10000.00,105.856,,,,,20100625,220222,1.00
FDB1D50459DDCF15,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,114755,20100630,15000.00,101.283,,,,,20100625,220222,1.00
5CDF9F62540BAB6A,D,434452HW1,HOFFMAN ESTATES ILL SER A,20090401,3.000,20131201,,,20100625,114755,20100630,25000.00,104.639,,,,,20100625,220222,1.00
D9CDA15961560C50,P,724309FU8,PISCATAWAY TWP N J SCH DIST ,20020815,4.300,20190815,,,20100625,114801,20100630,50000.00,102.597,3.416,,,,20100625,220222,1.00
770E524B5DE8C0C0,S,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100625,114805,20100630,25000.00,115.527,2.044,,,,20100625,220222,1.00
C0B6DBC4F41DD976,S,696543DM6,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20180801,,,20100625,114700,20100630,100000.00,107.634,3.000,,,,20100625,220222,1.00
F11FB5D87822E7BF,S,61370TBZ2,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.750,20310901,,,20100625,114741,20100630,25000.00,103.931,5.000,,,,20100625,220222,1.00
9B1AFAA6B09F186B,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100625,114801,20100709,25000.00,101.000,5.864,,,,20100625,220222,1.00
F095DD099608B9B2,D,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20100625,114235,20100630,5000.00,78.817,,,,,20100625,220222,1.00
DE1D42592451CD7C,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100625,114804,20100630,15000.00,102.239,2.500,,,,20100625,220222,1.00
855E8BD3AC3B9A86,P,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20100625,114803,20100630,15000.00,65.100,4.609,,,,20100625,220222,1.00
5E0D46358D8ADDFB,S,40721VAA3,HAMILTON CNTY IND REDEV DIST BD ANTIC NTS,20100708,1.750,20101231,Y,,20100625,114808,20100708,500000.00,100.000,1.750,,,Y,20100625,220222,1.00
5305512A169075B7,P,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100625,114300,20100630,35000.00,112.705,2.297,,,,20100625,220222,1.00
0C9090A3B2DB7351,S,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100625,114807,20100625,15000.00,100.000,4.748,,,,20100625,220222,1.00
85FFED370B5E0BBF,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100625,114813,20100630,10000.00,102.500,0.173,,,,20100625,220222,1.00
CB530E51CEAE87EA,P,849653QL7,SPRING GROVE PA AREA SCH DIST ,20100414,1.000,20110201,,,20100625,113855,20100630,50000.00,100.033,0.943,,,,20100625,220222,1.00
75EA04593A31E1A2,P,869101GG4,SUSQUEHANNA CMNTY SCH DIST PA ,20100105,0.650,20100901,,,20100625,114002,20100630,50000.00,99.800,1.830,,,,20100625,220222,1.00
FCEEA99AAB0CB999,S,869101GG4,SUSQUEHANNA CMNTY SCH DIST PA ,20100105,0.650,20100901,,,20100625,114037,20100630,50000.00,100.000,0.649,,,,20100625,220222,1.00
436C035EAC5F3F34,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100625,114809,20100630,100000.00,108.022,3.430,,,,20100625,220222,1.00
949374721CAB005A,S,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20100625,114441,20100630,25000.00,115.229,2.750,,,,20100625,220222,1.00
B66F114716B7A5C0,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100625,114809,20100630,100000.00,106.772,,,,,20100625,220222,1.00
7C7C255BBF4E8623,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100625,114716,20100630,25000.00,102.870,,,,,20100625,220222,1.00
7E7D46AC0873FBCE,D,235177NB4,DALLAS PA SCH DIST SER C,20100722,2.750,20170901,Y,,20100625,114300,20100722,350000.00,98.724,,,,,20100625,220222,1.00
D9A0395EB53FA241,D,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,Y,,20100625,114300,20100722,375000.00,98.831,,,,,20100625,220222,1.00
7F76FE43B37735D7,P,04266PAU9,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20240801,,,20100625,114815,20100630,50000.00,39.663,6.674,,,,20100625,220222,1.00
47D37ED25D693E0F,P,646139PP4,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.100,20120101,,,20100625,114819,20100630,20000.00,104.079,2.322,,,,20100625,220222,1.00
2896C3F3796AE606,D,97705LHC4,WISCONSIN ST REF-2006-SER I,20060131,5.250,20140501,,,20100625,114015,20100701,1MM+,113.966,,,,,20100625,220222,1.00
2CE79057DC36A551,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100625,114648,20100701,25000.00,112.842,3.000,,,,20100625,220222,1.00
27B67936CF52DB05,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20100625,114720,20100630,250000.00,112.717,1.193,,,,20100625,220222,1.00
0A224D08CFB21217,P,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20100625,114826,20100629,15000.00,29.447,6.874,,,,20100625,220222,1.00
F1BCDA8FFCA85091,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,114827,20100630,70000.00,99.500,5.411,,,,20100625,220222,1.00
95B5A490BB5A9A0E,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100625,114824,20100630,10000.00,100.000,3.250,,,,20100625,220222,1.00
08372729F021F263,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,Y,,20100625,114820,20100715,100000.00,102.000,3.736,,,,20100625,220222,1.00
07932A562844B66A,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100625,114700,20100630,200000.00,109.145,2.956,,,,20100625,220222,1.00
E97BF7FB80E0DA22,S,702185BW8,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20280801,,,20100625,114802,20100630,5000.00,98.437,4.628,,,,20100625,220222,1.00
A53EEBE1D18F825F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,114801,20100630,65000.00,102.435,4.817,,,,20100625,220222,1.00
CEB484E982A9D93E,P,708611DV7,PENNSVILLE N J SEW AUTH SWR CAP APPREC-REF,19961113,0.000,20121101,,,20100625,114809,20100630,115000.00,94.965,2.224,,,,20100625,220222,1.00
AF5B5ED5B4CD10A8,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100625,114820,20100630,30000.00,111.621,1.338,,,,20100625,220222,1.00
A99717E9BF42F029,S,741756BP4,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.875,20200101,,,20100625,114821,20100630,20000.00,33.779,21.500,,,,20100625,220222,1.00
E94630419A28F1CD,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,114801,20100630,65000.00,100.435,,,,,20100625,220222,1.00
CA8E0A9658909C56,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100625,114830,20100630,30000.00,100.905,4.763,,,,20100625,220222,1.00
4E193FB55333073E,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100625,114808,20100630,5000.00,84.000,5.683,,,,20100625,220222,1.00
9CC04FD535AF67C1,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100625,114820,20100630,25000.00,99.915,5.884,,,,20100625,220222,1.00
405AA6D3B2F69BFD,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100625,114820,20100630,30000.00,110.871,,,,,20100625,220222,1.00
C12C51CF25C37B3B,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100625,114834,20100701,270000.00,100.875,7.071,,,,20100625,220222,1.00
3D5499286983259B,S,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100625,114800,20100630,5000.00,107.436,4.000,,,,20100625,220222,1.00
670CF9DB1E259D5F,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20100625,114833,20100701,20000.00,106.781,6.038,,,,20100625,220222,1.00
2DFB83064DF26EF1,D,709221HJ7,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20181201,,,20100625,114759,20100630,750000.00,108.862,,,,,20100625,220222,1.00
DF70A1052DC1C840,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100625,114716,20100630,25000.00,102.620,,,,,20100625,220222,1.00
ACC3B0445E8B4D49,D,702185BW8,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20280801,,,20100625,114802,20100630,5000.00,98.276,,,,,20100625,220222,1.00
84A190CA785463FA,D,702185BW8,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20280801,,,20100625,114802,20100630,5000.00,98.276,,,,,20100625,220222,1.00
831B17A7E7474616,D,708611DV7,PENNSVILLE N J SEW AUTH SWR CAP APPREC-REF,19961113,0.000,20121101,,,20100625,114809,20100630,115000.00,95.915,,,,,20100625,220222,1.00
0E2BB518853B63F4,D,708611DV7,PENNSVILLE N J SEW AUTH SWR CAP APPREC-REF,19961113,0.000,20121101,,,20100625,114809,20100630,115000.00,95.944,,,,,20100625,220222,1.00
55FC8958939FFD42,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100625,114824,20100630,100000.00,96.397,,,,,20100625,220222,1.00
607536362F5C06D0,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100625,114820,20100630,25000.00,98.165,,,,,20100625,220222,1.00
6CFB8272036575CF,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100625,114824,20100630,100000.00,96.426,,,,,20100625,220222,1.00
63561D0F67937256,D,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20100625,114833,20100701,20000.00,105.781,,,,,20100625,220222,1.00
08034BD9A43AD53B,P,596884TG1,MIDDLETOWN CONN ,20050415,5.000,20150415,,,20100625,114300,20100630,60000.00,112.660,2.201,,,,20100625,220222,1.00
82463DFA4DEDDE72,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100625,114836,20100630,20000.00,113.435,3.212,,,,20100625,220222,1.00
66E4BC6DE5CA91BC,D,603695EU7,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.250,20121201,,,20100625,114508,20100630,10000.00,103.310,,S,,,20100625,220222,1.00
9A8E8AC889564805,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100625,114836,20100630,20000.00,112.435,,,,,20100625,220222,1.00
A93C4819BB9DF1B0,D,434452HW1,HOFFMAN ESTATES ILL SER A,20090401,3.000,20131201,,,20100625,114754,20100630,25000.00,104.514,,,,,20100625,220222,1.00
788BEC65B24887F9,D,434452HW1,HOFFMAN ESTATES ILL SER A,20090401,3.000,20131201,,,20100625,114741,20100630,25000.00,104.639,,,,,20100625,220222,1.00
8E501F9125895A9B,D,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100625,114300,20100722,500000.00,99.409,,,,,20100625,220222,1.00
878C96EF7A1EB0E5,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100625,114826,20100630,100000.00,102.271,4.211,,,,20100625,220222,1.00
13B7C08A97568138,S,003642AC9,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.250,20180601,,,20100625,114835,20100630,10000.00,96.100,4.848,,,,20100625,220222,1.00
CE5A3EE6F4F7307A,D,003642AC9,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.250,20180601,,,20100625,114827,20100630,10000.00,96.000,,,,,20100625,220222,1.00
A3E6CCEF4EE23EF8,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,Y,,20100625,110600,20100706,1MM+,98.500,5.535,,,,20100625,220222,1.00
7F70875995F0F95A,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100625,114843,20100630,100000.00,110.465,1.427,,,,20100625,220222,1.00
8973CCCA10A26A10,S,584556EF7,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20140601,,,20100625,114834,20100630,405000.00,107.698,1.950,,,,20100625,220222,1.00
47399A4EF079C466,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100625,114802,20100630,20000.00,32.820,5.601,,,,20100625,220222,1.00
E835F87911C586D6,D,1216373S9,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20130601,,,20100625,113932,20100630,145000.00,101.794,,P,,,20100625,220222,1.00
5E0223A7AF630D6E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,114839,20100701,50000.00,101.950,4.703,,,,20100625,220222,1.00
CBC0E0B64D6E7E86,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100625,114843,20100630,100000.00,109.715,,,,,20100625,220222,1.00
86D49824241775E1,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100625,114500,20100630,1MM+,15.923,6.650,,,,20100625,220223,1.00
55E92EEDD009B17B,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100625,114824,20100630,25000.00,98.165,,,,,20100625,220223,1.00
42F5F3DAB5F747B6,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100625,114814,20100630,100000.00,106.088,,,,,20100625,220223,1.00
E8952B1348C89C68,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100625,114847,20100701,10000.00,101.680,4.250,,,,20100625,220223,1.00
0484CD5781B3477D,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100625,114851,20100630,5000.00,101.680,4.250,,,,20100625,220223,1.00
92CB04FFE99A565B,P,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100625,114851,20100630,1MM+,100.400,0.340,,,,20100625,220223,1.00
01812B8488DF795E,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100625,114851,20100630,15000.00,108.041,4.000,,,,20100625,220223,1.00
3012BCFA5AF4F739,P,717868CP6,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,3.850,20111201,,,20100625,114300,20100630,310000.00,102.235,2.240,,,,20100625,220223,1.00
BEDAC212E9130A10,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100625,114851,20100630,15000.00,106.041,,,,,20100625,220223,1.00
D8B0BFE20D1BE23B,S,804651S99,SAVAGE MINN UTIL-SER A,20030315,3.750,20160301,,,20100625,114854,20100630,10000.00,101.998,0.751,,,,20100625,220223,1.00
563E369DAD6A0276,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100625,114824,20100630,100000.00,95.437,2.346,,,,20100625,220223,1.00
249E4FC20C2BAD9E,D,085275A62,BERNALILLO CNTY N MEX REF,20100603,3.500,20180201,,,20100625,114755,20100630,25000.00,106.300,,,,,20100625,220223,1.00
06C20AB969A3E6B4,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100625,114825,20100625,400000.00,100.000,,,,,20100625,220223,1.00
5179D7987FC9D56D,S,979166CP8,WOODBURY N J SCH DIST ,20050201,4.000,20221215,,,20100625,114854,20100630,10000.00,101.964,3.600,,,,20100625,220223,1.00
FFF75B8E350748C2,S,650009LJ0,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.300,20110101,,,20100625,114902,20100630,35000.00,101.353,0.597,,,,20100625,220223,1.00
F2A99098F9863FF9,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100625,114903,20100630,5000.00,100.625,3.160,,,,20100625,220223,1.00
BAD39CFD63B6BD97,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100625,114833,20100630,10000.00,98.579,,,,,20100625,220223,1.00
6B97A2B468A4EB14,S,494566KK7,KINDERHOOK N Y CENT SCH DIST ,20100630,3.125,20190615,Y,,20100625,114903,20100630,200000.00,100.118,3.110,,,,20100625,220223,1.00
1F5A28B2D5414CA3,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100625,114910,20100630,5000.00,100.500,4.437,,,,20100625,220223,1.00
A633AAD643CDA427,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100625,114856,20100630,20000.00,103.201,,S,,,20100625,220223,1.00
A6E52DBB5308E12C,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100625,114853,20100630,40000.00,100.055,4.469,,,,20100625,220223,1.00
B3CFDB0507FF9CC5,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100625,114909,20100630,20000.00,108.781,3.700,,,,20100625,220223,1.00
6D9A50360A2752A8,P,432092MV3,HILLSBORO ORE ,20040615,4.250,20150601,,,20100625,114912,20100630,25000.00,106.262,2.560,,,,20100625,220223,1.00
A8CD289E737097A3,D,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100625,114725,20100630,250000.00,115.893,,P,,,20100625,220223,1.00
E47C858EAFA8D46C,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,114918,20100629,50000.00,99.998,4.000,,,,20100625,220223,1.00
A69AB9D97E5B442C,S,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100625,114800,20100630,100000.00,106.668,2.950,,,,20100625,220223,1.00
F728A831F640C5DB,P,066614AP3,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20220601,,,20100625,114900,20100630,805000.00,99.260,5.083,,,,20100625,220223,1.00
5854893835A5DE82,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,114928,20100714,5000.00,101.986,5.570,,,,20100625,220223,1.00
204269610ACB5421,P,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100625,114921,20100630,20000.00,101.343,4.878,,,,20100625,220223,1.00
ABC8E5681AB41B0E,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100625,114923,20100630,20000.00,103.346,4.518,,,,20100625,220223,1.00
4367D17A1CE4D608,D,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100625,114921,20100630,20000.00,101.842,,,,,20100625,220223,1.00
43162DAD244E54F5,P,64971KKN5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-SER D,20030220,4.650,20120201,,,20100625,114709,20100628,500000.00,105.699,1.030,,,,20100625,220223,1.00
8BCCDD1CAEE39E77,P,696547EK0,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20121201,,,20100625,114700,20100630,100000.00,108.808,1.290,,,,20100625,220223,1.00
7DB00461E4BD8299,S,914446BD0,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.000,20240701,,,20100625,114918,20100630,20000.00,109.070,4.750,,,,20100625,220223,1.00
4C552B660B3C37F4,D,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100625,114923,20100630,20000.00,101.846,,,,,20100625,220223,1.00
45A7F875969FCD74,P,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100625,114909,20100630,15000.00,118.906,2.008,,,,20100625,220223,1.00
A43545C604E11E36,P,978862XW5,WOODBRIDGE TWP N J ,20010715,4.500,20110715,,,20100625,114913,20100630,100000.00,102.482,2.078,,,,20100625,220223,1.00
AA217E51F9E95DC0,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100625,114909,20100630,15000.00,119.240,,,,,20100625,220223,1.00
2463046D4FA2DFD3,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100625,114909,20100630,15000.00,119.270,,,,,20100625,220223,1.00
EFA31A908A361BF3,D,978862XW5,WOODBRIDGE TWP N J ,20010715,4.500,20110715,,,20100625,114913,20100630,100000.00,103.482,,,,,20100625,220223,1.00
3BD31E86AA768155,D,978862XW5,WOODBRIDGE TWP N J ,20010715,4.500,20110715,,,20100625,114913,20100630,100000.00,103.497,,,,,20100625,220223,1.00
126AE570893B93BA,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100625,114925,20100729,20000.00,100.000,3.999,,,,20100625,220223,1.00
E49912FC88A6DA41,P,406792WY3,HAMDEN CONN REF,20040915,5.000,20130715,,,20100625,114400,20100630,35000.00,109.877,1.657,,,,20100625,220223,1.00
F60C5C4D639A386B,S,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20100625,113619,20100630,1MM+,100.000,0.000,,,,20100625,220223,1.00
3B4B4B4A5B564111,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100625,114924,20100702,10000.00,98.500,4.370,,,,20100625,220223,1.00
2623129F9F44D246,S,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20100625,114704,20100630,75000.00,113.187,2.000,,,,20100625,220223,1.00
06D3294B6CD3F88E,P,745144P82,PUERTO RICO COMWLTH 7.00% LINKED BPO-NATL-IBC,19930715,7.000,20100701,,,20100625,114913,20100630,200000.00,100.000,6.764,,,,20100625,220223,1.00
C83521B9CA23E324,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100625,101220,20100701,35000.00,103.750,4.564,,,,20100625,220223,1.00
F83A18A345F7386C,S,918572FB9,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20250901,,,20100625,114933,20100630,75000.00,100.349,4.684,,,,20100625,220223,1.00
8EA778C058054BDB,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100625,114931,20100714,50000.00,101.000,5.269,,,,20100625,220223,1.00
41E4DF75541BB93F,P,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20100625,114940,20100630,20000.00,97.940,5.772,,,,20100625,220223,1.00
A4338BAF897C0EDF,S,516345BC8,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20131101,,,20100625,114936,20100630,20000.00,107.500,1.678,,,,20100625,220223,1.00
2373D5C09E6D6332,P,956695UX6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,3.750,20101101,,,20100625,114931,20100630,25000.00,100.357,2.662,,,,20100625,220223,1.00
B1F0A837C9978712,D,956695UX6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,3.750,20101101,,,20100625,114931,20100630,25000.00,100.560,,,,,20100625,220223,1.00
DFD93F6D60AC6C17,D,956695UX6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,3.750,20101101,,,20100625,114931,20100630,25000.00,100.526,,,,,20100625,220223,1.00
B1DA208FF77E9C68,D,918572FB9,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20250901,,,20100625,114933,20100630,75000.00,99.849,,,,,20100625,220223,1.00
49BF9F38B6633151,D,709221HJ7,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20181201,,,20100625,114837,20100630,50000.00,108.862,,,,,20100625,220223,1.00
13A345A50BAA1858,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100625,114941,20100630,50000.00,104.963,3.290,,,,20100625,220223,1.00
6F1A9E2ACE8BCD90,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100625,114700,20100630,30000.00,109.713,2.695,,,,20100625,220223,1.00
9193237F22AD0407,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100625,114944,20100630,15000.00,29.000,6.010,,,,20100625,220223,1.00
9F251A19DD3201D3,P,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100625,114937,20100630,25000.00,101.475,4.753,,,,20100625,220223,1.00
9880DFF433B9A5DC,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100625,114944,20100630,15000.00,28.000,,,,,20100625,220223,1.00
C4A75C11A61D80F5,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100625,114937,20100630,25000.00,102.500,,,,,20100625,220223,1.00
807177BF7F8B4161,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100625,114945,20100630,10000.00,100.000,3.250,,,,20100625,220223,1.00
0F390AF3E0487A41,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100625,114900,20100630,40000.00,102.208,4.000,,,,20100625,220223,1.00
634615535196EA05,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100625,114928,20100630,50000.00,110.427,3.296,,,,20100625,220223,1.00
21B37DB268DE7201,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100625,114934,20100630,75000.00,101.742,5.378,,,,20100625,220223,1.00
68F083A4FCD98461,S,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20100625,114900,20100630,500000.00,105.951,1.000,,,,20100625,220223,1.00
E64345AAB3AB3D31,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100625,114936,20100723,15000.00,112.518,4.040,,,,20100625,220223,1.00
A44CC4DFBFEF4B6A,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100625,114928,20100630,50000.00,109.177,,,,,20100625,220223,1.00
5925EE45FAE08A1E,S,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100625,114713,20100625,615000.00,100.000,0.000,,,,20100625,220223,1.00
9B200D5A68EFDDC8,P,575930V25,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER C,20040609,4.450,20110701,,,20100625,114400,20100630,280000.00,101.960,2.459,,,,20100625,220223,1.00
4BCD79B8DD3B2EBF,D,1216373S9,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20130601,,,20100625,114144,20100630,145000.00,101.853,,S,,,20100625,220223,1.00
C51D048C6D356862,D,293191MV1,ENGLEWOOD N J GEN IMPT,20100701,2.000,20120815,Y,,20100625,113953,20100701,155000.00,102.097,,P,,,20100625,220223,1.00
385A7F0809961108,D,293191MV1,ENGLEWOOD N J GEN IMPT,20100701,2.000,20120815,Y,,20100625,114052,20100701,155000.00,102.157,,S,,,20100625,220223,1.00
4DCA9F070EC230F7,D,131245BV3,CALLOWAY CNTY KY PUB PPTYS REF-FIRST MTG-COURT ANNEX FACS,20080715,3.350,20130301,,,20100625,114014,20100630,265000.00,105.030,,P,,,20100625,220223,1.00
9DB6674FF5F7AB4B,D,131245BV3,CALLOWAY CNTY KY PUB PPTYS REF-FIRST MTG-COURT ANNEX FACS,20080715,3.350,20130301,,,20100625,114122,20100630,265000.00,105.090,,S,,,20100625,220223,1.00
E707DA1465DA437D,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100625,114934,20100630,75000.00,101.242,,,,,20100625,220223,1.00
CAFCF12378786360,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100625,114936,20100723,15000.00,110.518,,,,,20100625,220223,1.00
CF0A082AA61936A1,P,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100625,114951,20100630,50000.00,107.449,1.500,,,,20100625,220223,1.00
85C44D18ED35647B,S,085275A62,BERNALILLO CNTY N MEX REF,20100603,3.500,20180201,,,20100625,114949,20100701,25000.00,107.365,2.430,,,,20100625,220223,1.00
874C9BD5CF3EEE5C,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,114950,20100630,15000.00,102.000,4.748,,,,20100625,220223,1.00
D6ABE795290C3B3C,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,114952,20100630,10000.00,97.500,,,,,20100625,220223,1.00
E655FFC393642BFB,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,114952,20100630,10000.00,99.844,4.510,,,,20100625,220223,1.00
E693EFEB3CEAF016,S,961085DL8,WESTMORELAND N Y CENT SCH DIST ,20100615,3.375,20220615,,,20100625,114955,20100630,20000.00,99.998,3.375,,,,20100625,220223,1.00
4CDE22297F9E32B2,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100625,114939,20100630,40000.00,103.569,1.647,,,,20100625,220223,1.00
34C2E9FFC87560DF,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100625,114640,20100630,800000.00,117.668,,,,,20100625,220223,1.00
2E803FB3E604E156,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100625,114952,20100630,50000.00,104.493,4.000,,,,20100625,220223,1.00
26C4D0CD8F15311C,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100625,114953,20100714,40000.00,101.000,5.269,,,,20100625,220223,1.00
059BACE2DCB16041,S,514462XZ8,LANCASTER TEX INDPT SCH DIST ,20040515,5.750,20300215,,,20100625,114615,20100630,100000.00,115.321,1.400,,,,20100625,220223,1.00
AFC448FE67E169AF,S,899672DY2,TULSA OKLA PKG AUTH REV REF,20020612,4.150,20120701,,,20100625,115001,20100630,50000.00,105.718,1.250,,,,20100625,220223,1.00
0CD003C457C34506,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100625,114941,20100630,200000.00,55.480,5.150,,,,20100625,220223,1.00
EF35D785E3C70B8C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,114957,20100630,20000.00,99.998,4.000,,,,20100625,220223,1.00
DF361FED509E8C9E,S,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20100625,114500,20100701,1MM+,100.000,,,,,20100625,220223,1.00
1051F1BF1FC2305B,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100625,114941,20100630,200000.00,54.480,,,,,20100625,220223,1.00
22DD17ABFBA97F27,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,114957,20100630,20000.00,98.247,,,,,20100625,220223,1.00
1D4F93CDDEC8F68A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,115000,20100630,35000.00,95.558,4.886,,,,20100625,220223,1.00
9F2073E3688A9D09,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,115013,20100714,5000.00,102.000,6.094,,,,20100625,220223,1.00
2A111DE6C65DB67B,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,114958,20100726,175000.00,104.500,2.995,,,,20100625,220223,1.00
AB3D8A3924215100,S,737118AP4,PORTSMOUTH OHIO CITY SCH DIST ,20020507,4.350,20131201,,,20100625,115014,20100630,30000.00,107.550,1.175,,,,20100625,220223,1.00
566972915F6F6C92,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100625,115017,20100630,10000.00,116.091,5.086,,,,20100625,220223,1.00
9287B902CC3ABBC9,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100625,115007,20100630,15000.00,101.250,4.964,,,,20100625,220223,1.00
4D9D09B7FFC7BB53,S,882874EB2,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20260701,,,20100625,115012,20100630,15000.00,100.875,4.133,,,,20100625,220223,1.00
99803436787523C5,D,737118AP4,PORTSMOUTH OHIO CITY SCH DIST ,20020507,4.350,20131201,,,20100625,115005,20100630,30000.00,107.450,,,,,20100625,220223,1.00
6BBE4E869DB61766,D,882874EB2,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20260701,,,20100625,115012,20100630,15000.00,99.875,,,,,20100625,220223,1.00
7E673C1673EDE43C,D,882874EB2,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20260701,,,20100625,115012,20100630,15000.00,99.875,,,,,20100625,220223,1.00
EB14296A06C51F5B,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100625,114916,20100630,150000.00,113.820,,,,,20100625,220223,1.00
61E2064FF4557BA0,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,115020,20100706,5000.00,102.250,6.990,,,,20100625,220223,1.00
C23DF1E7BCAB9901,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,115021,20100714,5000.00,102.544,6.520,,,,20100625,220223,1.00
0A06391B932DFEC8,S,596140DP5,MIDDLEBURGH N Y CENT SCH DIST ,20100715,3.000,20190615,Y,,20100625,115017,20100715,15000.00,99.540,3.059,,,,20100625,220223,1.00
78BDA60D68970666,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100625,115017,20100630,30000.00,109.319,3.130,,,,20100625,220223,1.00
AA19D197B2AEFF65,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100625,114931,20100701,40000.00,101.404,2.450,,,,20100625,220223,1.00
4506D1571CC2DC95,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100625,115021,20100630,10000.00,101.000,4.721,,,,20100625,220223,1.00
38988A6FABD724CF,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,114856,20100630,500000.00,99.190,,P,,,20100625,220223,1.00
D56E147F56FFE7C1,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100625,114900,20100630,5000.00,102.208,4.000,,,,20100625,220223,1.00
6534FB3BB70628DE,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,115019,20100630,25000.00,102.000,4.627,,,,20100625,220223,1.00
310B69B04CCF984E,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100625,115026,20100630,10000.00,96.930,5.239,,,,20100625,220223,1.00
77936A0DDED32084,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,115027,20100714,100000.00,102.544,6.520,,,,20100625,220223,1.00
881DED1E16C00DD9,P,986028BD9,YOLO CNTY CALIF LIBR SPL TAX REF-CMNTY FACS DIST-89-1-DAVIS,20021114,4.350,20141201,,,20100625,115000,20100630,15000.00,105.324,2.472,,,,20100625,220223,1.00
3E169F93191E6F3C,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100625,115000,20100630,15000.00,101.000,4.841,,,,20100625,220223,1.00
CF85CE68F4B56889,S,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100625,115000,20100630,25000.00,104.280,3.085,,,,20100625,220223,1.00
6692FB4F09EBF9C6,S,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100625,115018,20100630,10000.00,113.599,2.121,,,,20100625,220223,1.00
7B61DF387DD2439D,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100625,115011,20100630,10000.00,112.699,,,,,20100625,220223,1.00
696535107B82CD1E,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100625,115026,20100630,30000.00,106.908,,,,,20100625,220223,1.00
F82E54F1A970A193,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100625,115023,20100714,50000.00,100.900,5.282,,,,20100625,220223,1.00
6414948178051C16,D,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100625,115023,20100714,50000.00,100.700,,,,,20100625,220223,1.00
B66411E5F4815593,D,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100625,115023,20100714,50000.00,100.700,,,,,20100625,220223,1.00
A3E5BF0BEACD7BE3,P,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20100625,115035,20100629,10000.00,23.908,6.584,,,,20100625,220223,1.00
BBD567A1092CF287,S,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100625,114914,20100630,50000.00,110.114,1.250,,,,20100625,220223,1.00
57FB462ACA15C398,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100625,115041,20100630,15000.00,101.490,4.783,,,,20100625,220223,1.00
C1857C27F92018D4,P,20774LRN7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.125,20270301,,,20100625,114900,20100630,50000.00,103.803,0.905,,,,20100625,220223,1.00
FD569FA17D3E2AC7,S,010488GC2,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,6.300,20301101,Y,,20100625,114818,20100630,500000.00,101.136,6.143,,,,20100625,220223,1.00
17D6AA0887C98C9B,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100625,115041,20100630,15000.00,99.500,,,,,20100625,220223,1.00
65815B05245D935E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,114743,20100630,65000.00,100.375,,,,,20100625,220223,1.00
CBAB5EFF24AB6FEE,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100625,115038,20100630,10000.00,100.750,1.361,,,,20100625,220223,1.00
E44E43A3E8C82612,S,899672DY2,TULSA OKLA PKG AUTH REV REF,20020612,4.150,20120701,,,20100625,115036,20100630,25000.00,105.718,1.250,,,,20100625,220223,1.00
96AD32840452E308,P,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20100625,115042,20100630,10000.00,99.625,4.774,,,,20100625,220223,1.00
F254F9F1BA694CCA,P,52428HBH9,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VILLAGE,20020501,5.700,20220815,,,20100625,115044,20100630,5000.00,108.852,1.893,,,,20100625,220223,1.00
01B380E39CB7658B,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100625,114939,20100630,40000.00,103.219,,,,,20100625,220223,1.00
545E94A0BAAC3521,S,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20100625,115046,20100630,25000.00,95.500,4.518,,,,20100625,220223,1.00
DADD4E2170EBF167,S,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100625,115049,20100630,30000.00,101.151,2.735,,,,20100625,220223,1.00
A5331346DFEF2540,P,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100625,115049,20100630,5000.00,106.958,2.877,,,,20100625,220223,1.00
978F0598E509872A,S,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20100625,114935,20100630,60000.00,112.401,2.660,,,,20100625,220223,1.00
8DCED94DB688D596,S,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100625,115049,20100702,10000.00,100.000,4.748,,,,20100625,220223,1.00
8C3F9C720F2696AA,S,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,Y,,20100625,115048,20100630,25000.00,102.375,5.469,,,,20100625,220223,1.00
7765E78ABB482D6A,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100625,115052,20100630,150000.00,98.000,4.425,,,,20100625,220223,1.00
8F8D990592C256B0,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20200801,Y,,20100625,115052,20100701,80000.00,60.580,5.033,,,,20100625,220223,1.00
594DC9734A7E83C6,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100625,115001,20100630,150000.00,113.720,1.516,,,,20100625,220223,1.00
6E2D0B189A817410,S,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100625,115059,20100630,10000.00,93.400,5.971,,,,20100625,220223,1.00
E6EB8EC9045C84A2,D,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20100625,115058,20100630,10000.00,104.458,,,,,20100625,220223,1.00
3E19C6D7827D213C,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100625,115058,20100630,5000.00,108.249,2.311,,,,20100625,220223,1.00
A8850DD6BE5C4F54,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100625,114939,20100630,10000.00,103.050,,,,,20100625,220223,1.00
EB2A7700801988BF,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100625,115035,20100630,30000.00,100.500,,,,,20100625,220223,1.00
44DF33FC6B30515A,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100625,115103,20100630,5000.00,106.964,,,,,20100625,220223,1.00
2DA864BCCB1C36F1,S,898735NZ4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,3.700,20150701,Y,,20100625,114500,20100714,500000.00,99.953,3.710,,,,20100625,220223,1.00
3442E5F27EA688C9,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100625,115106,20100630,5000.00,104.850,4.148,,,,20100625,220223,1.00
8D7D08ADF0E66E20,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100625,115106,20100630,5000.00,103.970,4.650,,,,20100625,220223,1.00
53131D3725C3C55A,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100625,115044,20100630,10000.00,94.620,5.000,,,,20100625,220223,1.00
00C706D4FF4F3CA3,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,115109,20100630,5000.00,100.935,6.000,,,,20100625,220223,1.00
5EA76A14067BE27A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,115035,20100630,25000.00,100.067,,,,,20100625,220223,1.00
9EC3847F8C923024,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,115105,20100630,5000.00,103.700,6.595,,,,20100625,220223,1.00
18D0170EFB73ADCD,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100625,114646,20100630,100000.00,115.660,,,,,20100625,220223,1.00
70642894C5B42D7A,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100625,115000,20100630,300000.00,100.114,4.956,,,,20100625,220223,1.00
3A35B5292B76E95B,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100625,115115,20100629,10000.00,102.250,5.232,,,,20100625,220223,1.00
7087BC4D13A469A1,S,41421XDT6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.300,20260501,Y,,20100625,115110,20100722,30000.00,99.875,4.311,,,,20100625,220223,1.00
17FBFCD11DD715F1,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100625,115052,20100630,50000.00,109.029,1.534,,,,20100625,220223,1.00
3600F401F3688208,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,115023,20100630,500000.00,99.250,,S,,,20100625,220223,1.00
0BBF5F80E7F9FE22,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100625,115011,20100630,10000.00,115.991,,,,,20100625,220223,1.00
238D320C4AD9F1BE,D,128499GR5,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20140501,Y,,20100625,115004,20100701,100000.00,99.425,,P,,,20100625,220223,1.00
9920EFBD53D4FC24,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100625,115100,20100630,25000.00,103.500,3.095,,,,20100625,220223,1.00
CC9190DC7903DCC1,S,899672DY2,TULSA OKLA PKG AUTH REV REF,20020612,4.150,20120701,,,20100625,115113,20100630,10000.00,105.718,1.250,,,,20100625,220223,1.00
5F55A540CF6D39A0,S,052429Y50,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20100801,,,20100625,114916,20100630,700000.00,100.402,0.324,,,,20100625,220223,1.00
9CF4BDB4CBFC256A,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100625,115118,20100701,100000.00,100.250,4.094,,,,20100625,220223,1.00
03BC522D300E7F6E,S,67884E4P1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.750,20230601,,,20100625,114505,20100701,35000.00,100.000,3.750,,,,20100625,220223,1.00
FEA54331721DFD26,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100625,115118,20100701,100000.00,98.750,,,,,20100625,220223,1.00
F0C0D8882EAF303F,S,671834BA6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20380801,Y,,20100625,115126,20100630,25000.00,15.173,6.609,,,,20100625,220223,1.00
8D0FA350D69C7A3D,S,928346KX2,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20170801,,,20100625,115116,20100630,75000.00,109.366,3.000,,,,20100625,220223,1.00
98324A74F7F85172,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100625,115117,20100630,100000.00,103.689,5.314,,,,20100625,220223,1.00
3DD3120FF1126C68,S,592041NX1,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A-2,20050120,,20441001,,,20100625,112459,20100628,1MM+,100.000,0.000,,,,20100625,220223,1.00
F82B0896A12A6E55,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100625,115123,20100701,50000.00,100.000,5.125,,,,20100625,220223,1.00
F784129261E9AA5A,S,587825HQ6,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,5.750,20270801,Y,,20100625,115123,20100630,15000.00,100.000,5.749,,,,20100625,220223,1.00
21F302AD525C9748,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,115125,20100630,20000.00,100.935,6.000,,,,20100625,220223,1.00
A45EA81CDE0DF92C,D,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100625,115123,20100701,50000.00,99.500,,,,,20100625,220223,1.00
5A4FDDAD86F0A53A,S,270764DX8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20260801,,,20100625,115124,20100630,35000.00,109.440,4.000,,,,20100625,220223,1.00
F456DD004E1D4871,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100625,115135,20100708,10000.00,102.250,6.637,,,,20100625,220223,1.00
7719FB033A1E0FEC,P,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100625,115117,20100630,1MM+,97.625,5.186,,,,20100625,220223,1.00
469466D9F66CE437,D,425208QU2,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,5.000,20170901,,,20100625,114229,20100630,20000.00,89.930,,S,,,20100625,220223,1.00
941A9B1A6F5BA4CB,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,111500,20100722,1MM+,100.000,,,,,20100625,220223,1.00
049B21B1E6B985DE,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100625,114724,20100630,25000.00,90.580,,,,,20100625,220223,1.00
9C68A039DD382CA3,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100625,115138,20100720,15000.00,101.010,4.126,,,,20100625,220223,1.00
841D57E3E85E4982,S,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20100625,115131,20100701,10000.00,104.720,4.768,,,,20100625,220223,1.00
3A5F60CD5BF37973,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100625,115131,20100630,10000.00,102.255,4.340,,,,20100625,220223,1.00
0A23C74995141A75,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100625,115131,20100630,10000.00,100.000,,,,,20100625,220223,1.00
20B167A936E1A531,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100625,115134,20100701,10000.00,99.800,4.641,,,,20100625,220223,1.00
E0DAA4A313FC4067,P,207748XW9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2,20020801,4.250,20110515,,,20100625,115133,20100630,10000.00,99.138,5.265,,,,20100625,220223,1.00
637D029AC2681FDB,S,235619ES8,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20150615,Y,,20100625,115131,20100715,40000.00,100.412,1.912,,,,20100625,220223,1.00
9F62CE7F756E7EDC,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,115125,20100630,25000.00,100.000,4.749,,,,20100625,220223,1.00
4AE640214193C29D,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,115125,20100630,25000.00,99.125,,,,,20100625,220223,1.00
FA17D176A989FD7E,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100625,115135,20100630,50000.00,107.999,3.730,,,,20100625,220223,1.00
99022D1C1DF6D141,S,79771RAB7,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20010621,,20310801,,,20100625,115111,20100625,1MM+,100.000,,,,,20100625,220223,1.00
4994869F199C6EA6,S,779449AS6,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,5.500,20270201,Y,,20100625,115139,20100706,10000.00,100.000,5.499,,,,20100625,220223,1.00
7084522DC22A60C9,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100625,115135,20100630,50000.00,106.999,,,,,20100625,220223,1.00
D597EEA8851C0B22,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100625,115139,20100630,50000.00,108.449,1.007,,,,20100625,220223,1.00
FCBB9E05D650A568,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100625,115140,20100707,20000.00,99.800,2.164,,,,20100625,220223,1.00
6CD09922200C1AB6,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100625,115138,20100630,15000.00,101.298,5.701,,,,20100625,220223,1.00
7CE36D55A46E2673,D,650009LJ0,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.300,20110101,,,20100625,114825,20100630,35000.00,101.353,,,,,20100625,220223,1.00
76117BD68513C559,D,914460EZ9,UNIVERSITY MINN SER C,20100210,4.000,20160201,,,20100625,114848,20100630,150000.00,109.521,,,,,20100625,220223,1.00
3CCDF0C40E8E4CFA,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,114913,20100630,225000.00,100.445,,,,,20100625,220223,1.00
BCD26F4F97095BA2,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100625,115147,20100630,50000.00,102.329,3.719,,,,20100625,220223,1.00
22B702342FC1D925,S,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,,,20100625,115143,20100630,45000.00,104.422,2.057,,,,20100625,220223,1.00
78C3F8FD666066B4,S,966782NC4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20130801,,,20100625,115139,20100630,10000.00,109.279,1.416,,,,20100625,220223,1.00
9BABDB056D6F50F9,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100625,115138,20100630,1MM+,104.058,4.360,,,,20100625,220223,1.00
9CB81D698B6DAEDE,D,940157QB9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20180601,,,20100625,115100,20100630,15000.00,115.866,,,,,20100625,220223,1.00
E8A4B76F890CAD9E,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100625,115145,20100630,20000.00,97.576,5.150,,,,20100625,220223,1.00
2A5ECD4248234BC4,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,115148,20100630,15000.00,100.875,4.368,,,,20100625,220223,1.00
CFA0845FE813A7D9,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,Y,,20100625,114426,20100630,1000000.00,113.840,1.430,,,,20100625,220223,1.00
6BF157DA098C2CC1,S,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20100625,115120,20100630,25000.00,105.857,3.957,,,,20100625,220223,1.00
F66FD4544D1284D1,D,966782NC4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20130801,,,20100625,115139,20100630,10000.00,108.529,,,,,20100625,220223,1.00
FE78BBD0EF965D59,S,797494CH2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.625,20230801,,,20100625,115100,20100630,40000.00,100.669,4.525,,,,20100625,220223,1.00
6B1C05108C0BB24E,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100625,115138,20100630,1MM+,104.090,,,,,20100625,220223,1.00
D3780058D99CE007,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100625,115145,20100630,20000.00,95.700,,,,,20100625,220223,1.00
44A0F80BDB8CC17D,D,353590AV4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.200,20230115,,,20100625,115044,20100630,100000.00,104.815,,,,,20100625,220223,1.00
1CEC38EEC13EFB13,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,115148,20100630,15000.00,99.000,,,,,20100625,220223,1.00
CB35F5B45DE1FFAB,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100625,115005,20100716,25000.00,103.650,4.450,,,,20100625,220223,1.00
3600EA93D126CB6D,S,899672DY2,TULSA OKLA PKG AUTH REV REF,20020612,4.150,20120701,,,20100625,115150,20100630,5000.00,105.718,1.250,,,,20100625,220223,1.00
3555576029181BDC,P,353590AV4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.200,20230115,,,20100625,115000,20100630,100000.00,104.790,0.581,,,,20100625,220223,1.00
6B409F4E7B0548E2,P,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20100625,115149,20100630,25000.00,102.169,4.511,,,,20100625,220223,1.00
622FDA065B596A88,P,79765VDP2,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.300,20150701,,,20100625,115150,20100630,25000.00,103.451,2.767,,,,20100625,220223,1.00
CEFDB52AB3A81987,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100625,115152,20100630,50000.00,100.073,,,,,20100625,220223,1.00
7D417519B0440522,P,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20100625,115154,20100629,100000.00,102.750,0.886,,,,20100625,220223,1.00
AB9FF95E696EE81A,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,115152,20100630,25000.00,99.996,4.000,,,,20100625,220223,1.00
77CEFAAB298FE1E3,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100625,114854,20100630,1MM+,16.032,6.625,,,,20100625,220223,1.00
4A8441FF1B10985F,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100625,115128,20100630,230000.00,105.950,,,,,20100625,220223,1.00
89BAEBFA4957292F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,115136,20100630,85000.00,100.500,,,,,20100625,220223,1.00
E7B8B48BE21C1DA2,S,507408JZ6,LAKE & MC HENRY CNTYS ILL SER A,20100629,3.000,20140101,Y,,20100625,114000,20100630,245000.00,103.366,2.000,,,,20100625,220223,1.00
9BCF70836C3107E5,P,499731YY7,KNOXVILLE TENN REF-SER B,20040301,3.000,20130501,,,20100625,114919,20100630,25000.00,102.150,1.803,,,,20100625,220223,1.00
99EFEBFFB856AEB6,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100625,115205,20100630,50000.00,93.053,5.250,,,,20100625,220223,1.00
3A3F8FD85143EE75,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100625,115138,20100630,15000.00,101.198,,,,,20100625,220223,1.00
3EB08845005C291F,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100625,115103,20100630,205000.00,108.500,,S,,,20100625,220223,1.00
1EC5DD06E04988A5,D,151001DE1,CELEBRATION CMNTY DEV DIST FLA REF-SER B,20020401,5.200,20200501,,,20100625,115117,20100630,50000.00,98.600,,S,,,20100625,220223,1.00
9CB202B2F841EA6C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,115156,20100630,250000.00,98.190,,S,,,20100625,220223,1.00
4C399FE7C1D1CE0C,D,507408JZ6,LAKE & MC HENRY CNTYS ILL SER A,20100629,3.000,20140101,Y,,20100625,113700,20100629,245000.00,102.480,,,,,20100625,220223,1.00
89987474DF7E968A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,115128,20100630,1000000.00,100.015,,,,,20100625,220223,1.00
DF685E839D996555,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100625,115205,20100630,50000.00,91.303,,,,,20100625,220223,1.00
3566594D10B23C59,D,228485DW5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20270115,,,20100625,115207,20100630,100000.00,113.348,,,,,20100625,220223,1.00
C31A66155EC3CDD0,S,898735PD1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.250,20190701,Y,,20100625,115100,20100714,1000000.00,99.926,5.260,,,,20100625,220223,1.00
649BCD10B8CAB6FC,P,425208QU2,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,5.000,20170901,,,20100625,114800,20100630,20000.00,88.000,7.168,,,,20100625,220223,1.00
478E3016DE3F4748,P,031231TQ6,AMHERST MASS MUN PURP LN,20091215,2.500,20110801,,,20100625,115043,20100630,25000.00,101.250,1.336,,,,20100625,220223,1.00
24B4BEA8867C2BFE,P,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100625,115118,20100629,75000.00,108.439,2.399,,,,20100625,220223,1.00
CC4749BDB7045985,P,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20100625,115135,20100630,25000.00,100.520,4.912,,,,20100625,220223,1.00
1AF7A728709F1EFB,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,115156,20100630,500000.00,99.500,,S,,,20100625,220223,1.00
90B821226DA50AB6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,115156,20100630,250000.00,98.042,,P,,,20100625,220223,1.00
5541BD7B0723D7F5,D,128499HM5,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,2.250,20150215,Y,,20100625,115057,20100701,115000.00,99.205,,P,,,20100625,220223,1.00
42BD039D642C8679,D,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20100625,115135,20100630,25000.00,100.520,,,,,20100625,220223,1.00
009FA69D91417BEE,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,115216,20100630,30000.00,100.000,5.000,,,,20100625,220223,1.00
D835B760CFA514F8,S,353590AV4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.200,20230115,,,20100625,115126,20100630,100000.00,105.065,0.325,,,,20100625,220223,1.00
76C3F8122F5BD9C2,S,262633JP6,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20120101,,,20100625,115220,20100629,25000.00,105.962,1.000,,,,20100625,220223,1.00
09A1B9222E21F396,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100625,115212,20100714,250000.00,96.729,,,,,20100625,220223,1.00
E660E9D55DA2A4BF,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,115216,20100630,30000.00,98.375,,,,,20100625,220223,1.00
630C5883D202C422,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,115156,20100630,250000.00,98.130,,P,,,20100625,220223,1.00
A89AB91C1AE990A6,P,565624HX4,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20201015,,,20100625,115222,20100630,35000.00,99.750,4.154,,,,20100625,220223,1.00
8DB1D7834C733C81,S,148685KM1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20250801,,,20100625,115219,20100630,40000.00,100.000,4.499,,,,20100625,220223,1.00
A8DEBC2976BDCC27,S,109853B42,BRISTOL CONN ,20041015,4.000,20161015,,,20100625,115158,20100630,10000.00,106.914,1.826,,,,20100625,220223,1.00
B6652E19903B2D47,S,565624HX4,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20201015,,,20100625,115225,20100630,35000.00,101.750,3.756,,,,20100625,220223,1.00
AEB43F4B77E92A31,S,421290X69,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20150801,Y,,20100625,115227,20100701,50000.00,85.798,3.036,,,,20100625,220223,1.00
F029D3CE531EEE47,P,650367CE3,NEWARK N J REF,20050310,2.750,20101001,,,20100625,115213,20100630,100000.00,100.333,1.418,,,,20100625,220223,1.00
C94E052394CFF464,S,66988TAY9,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.400,20270901,,,20100625,115206,20100702,25000.00,78.457,6.501,,,,20100625,220223,1.00
4849F46A0E3CD308,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,115200,20100629,90000.00,100.250,,,,,20100625,220223,1.00
81C9D38F31C3BB69,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100625,115226,20100630,15000.00,101.641,4.550,,,,20100625,220223,1.00
98475B38E4C9542D,D,650367CE3,NEWARK N J REF,20050310,2.750,20101001,,,20100625,115213,20100630,100000.00,100.400,,,,,20100625,220223,1.00
52C93F38E425F4B4,D,650367CE3,NEWARK N J REF,20050310,2.750,20101001,,,20100625,115213,20100630,100000.00,100.398,,,,,20100625,220223,1.00
EA7AC27CB3FB0992,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,,,20100625,115156,20100630,525000.00,98.375,,P,,,20100625,220223,1.00
A0A03D17B31C959E,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100625,115237,20100701,50000.00,100.000,5.499,,,,20100625,220223,1.00
A8510C46A5BB3210,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,115217,20100701,25000.00,100.375,7.296,,,,20100625,220223,1.00
31360EC11499F5F8,D,109853B42,BRISTOL CONN ,20041015,4.000,20161015,,,20100625,115158,20100630,10000.00,106.914,,,,,20100625,220223,1.00
89BF3622E4CCEF39,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,115241,20100714,10000.00,102.544,6.520,,,,20100625,220223,1.00
6A7D9564CC1405E5,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100625,115247,20100629,5000.00,100.128,3.282,,,,20100625,220223,1.00
6C9A97122A5B44DD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,115242,20100630,15000.00,99.000,7.128,,,,20100625,220223,1.00
3F9E38212D73988C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,114522,20100630,250000.00,100.000,,,,,20100625,220223,1.00
EDE95F2C4540061D,S,737118AP4,PORTSMOUTH OHIO CITY SCH DIST ,20020507,4.350,20131201,,,20100625,115221,20100630,50000.00,107.550,1.175,,,,20100625,220223,1.00
24BFCF4FB39B2AAF,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100625,115000,20100630,25000.00,101.000,4.101,,,,20100625,220223,1.00
3B746C0CFE7A7693,D,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100625,115015,20100630,400000.00,114.300,,,,,20100625,220223,1.00
5252F60DB3192CB1,D,737118AP4,PORTSMOUTH OHIO CITY SCH DIST ,20020507,4.350,20131201,,,20100625,115214,20100630,50000.00,107.450,,,,,20100625,220223,1.00
764FE33851F4DF34,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100625,115112,20100630,150000.00,113.920,1.464,,,,20100625,220223,1.00
1E6640B67405F471,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100625,115241,20100630,5000.00,99.000,5.196,,,,20100625,220223,1.00
7832FBA4D1BF328E,S,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100625,115245,20100629,50000.00,109.962,1.200,,,,20100625,220223,1.00
9385B6A279A345DA,S,898735PA7,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,4.150,20160701,Y,,20100625,115100,20100714,750000.00,99.946,4.160,,,,20100625,220223,1.00
4B747F4C78259B3E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,115252,20100714,5000.00,102.544,6.520,,,,20100625,220223,1.00
B97991EAF9730147,S,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20100625,115000,20100630,200000.00,105.951,1.000,,,,20100625,220223,1.00
6692FD54E0504F90,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,115253,20100701,10000.00,100.000,4.250,,,,20100625,220223,1.00
76EB67B68CB273A0,P,052429Y50,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20100801,,,20100625,115151,20100630,700000.00,100.401,0.335,,,,20100625,220223,1.00
605EB0656019CA62,S,64966EQ59,NEW YORK N Y SER M-CIFG-TCRS,20050428,5.000,20250401,,,20100625,115249,20100630,50000.00,105.639,3.694,,,,20100625,220223,1.00
B561E8CBD7EB2C09,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100625,115246,20100630,100000.00,107.070,3.573,,,,20100625,220223,1.00
4FDF7A0BDFD3BD12,D,64966EQ59,NEW YORK N Y SER M-CIFG-TCRS,20050428,5.000,20250401,,,20100625,115249,20100630,50000.00,104.639,,,,,20100625,220223,1.00
7C0C85C40977BAA8,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100625,115256,20100630,10000.00,98.930,5.082,,,,20100625,220223,1.00
8E997AC75AF810A7,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100625,115249,20100630,15000.00,94.500,5.397,,,,20100625,220223,1.00
3351B0CAF461B12E,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100625,115200,20100630,45000.00,84.000,6.798,,,,20100625,220223,1.00
D5EDB0B25DB004AF,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100625,115256,20100630,20000.00,102.202,3.169,,,,20100625,220223,1.00
8DD9F9F927A773EA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,115304,20100630,10000.00,103.850,4.513,,,,20100625,220223,1.00
FD7F92CF1CDD6444,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100625,115258,20100630,10000.00,99.334,5.296,,,,20100625,220223,1.00
3D107B4F3C2B3B76,P,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20100625,115258,20100630,5000.00,100.000,4.199,,,,20100625,220223,1.00
100790D5C842C87D,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100625,115258,20100630,10000.00,97.143,,,,,20100625,220223,1.00
E4C575E86A820318,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100625,115259,20100701,25000.00,114.806,3.050,,,,20100625,220223,1.00
2C485E0418415DCA,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100625,115206,20100630,60000.00,101.790,,,,,20100625,220223,1.00
3C2AE9F9A5C03FB8,P,882696LS4,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20161101,,,20100625,115300,20100630,15000.00,82.197,8.432,,,,20100625,220223,1.00
94C6B6C479DFBB4C,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100625,115027,20100630,800000.00,117.728,,,,,20100625,220223,1.00
1A74E53FB5E687AC,P,341507JF9,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20150701,,,20100625,115208,20100630,525000.00,105.165,1.293,,,,20100625,220223,1.00
3346E930117EB6A3,S,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20100625,115223,20100630,140000.00,105.261,0.311,,,,20100625,220223,1.00
932DDC348A07468A,P,4424024D2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20120715,,,20100625,114438,20100630,1000000.00,108.786,0.660,,,,20100625,220223,1.00
7137BFEC69BDF6F0,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100625,113800,20100630,140000.00,116.768,,,,,20100625,220223,1.00
42B68BD1716036BA,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100625,115259,20100701,25000.00,113.306,,,,,20100625,220223,1.00
B62A6FE483B49AA1,D,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100625,115258,20100714,250000.00,98.286,,,,,20100625,220223,1.00
9BB3932CCB2CB711,D,882696LS4,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20161101,,,20100625,115300,20100630,15000.00,82.610,,,,,20100625,220223,1.00
BE3D3FFB5000F088,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,114400,20100630,1MM+,97.942,,,,,20100625,220223,1.00
88BA085B6F1CCF21,D,534655DF9,LINCOLN PK MICH SCH DIST REF,20080227,3.500,20150501,,,20100625,115216,20100630,125000.00,104.692,,,,,20100625,220223,1.00
9DE8048AA6C86133,D,534655DF9,LINCOLN PK MICH SCH DIST REF,20080227,3.500,20150501,,,20100625,115209,20100630,125000.00,104.742,,,,,20100625,220223,1.00
3782CD28286F94F5,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100625,115304,20100630,125000.00,102.935,3.696,,,,20100625,220223,1.00
C62794C17D964C6C,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100625,111500,20100722,1000000.00,99.409,4.050,,,Y,20100625,220223,1.00
CD3B38145687191E,D,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20100625,115218,20100630,140000.00,105.011,,,,,20100625,220223,1.00
C813DE78B8A1759F,D,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100625,114000,20100722,390000.00,98.105,,,,Y,20100625,220223,1.00
39D77D93434EA198,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100625,115300,20100630,20000.00,96.520,5.276,,,,20100625,220223,1.00
66F41AF37937D996,S,649905N85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20241001,,,20100625,115259,20100630,25000.00,99.750,4.023,,,,20100625,220223,1.00
F5433332058F4347,P,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20100625,115200,20100630,140000.00,104.986,0.548,,,,20100625,220223,1.00
775AD293C39EBB98,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100625,115310,20100630,25000.00,92.300,6.569,,,,20100625,220223,1.00
7A9ADD9A187114BA,D,606301JE0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20141001,,,20100625,115203,20100630,100000.00,113.862,,P,,,20100625,220223,1.00
13DE3CE72329A8E4,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100625,115310,20100630,25000.00,92.000,,,,,20100625,220223,1.00
037F7357B51B582D,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100625,115310,20100630,25000.00,92.000,,,,,20100625,220223,1.00
F6626638D79B4E8A,D,425208QU2,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,5.000,20170901,,,20100625,115144,20100630,20000.00,88.930,,P,,,20100625,220223,1.00
1873D0CF5A60A74D,D,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100625,115258,20100630,30000.00,99.518,,,,,20100625,220223,1.00
3D95933AABA59C11,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,115338,20100714,5000.00,102.544,6.520,,,,20100625,220223,1.00
A9E0DB1E9E5A2B46,P,791638UZ0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20190701,,,20100625,115200,20100630,40000.00,109.176,4.262,,,,20100625,220223,1.00
37BD0FAEFEB85A18,P,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100625,115321,20100630,50000.00,104.348,2.194,,,,20100625,220223,1.00
99747567284D508A,D,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20100625,115318,20100630,25000.00,106.299,,,,,20100625,220223,1.00
05DDF5B4AF8EEF5F,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,115331,20100630,50000.00,100.998,4.552,,,,20100625,220223,1.00
59B50B2D40E72553,S,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20100625,115242,20100630,100000.00,102.549,1.700,,,,20100625,220223,1.00
482A201A0BEA1835,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100625,115300,20100629,750000.00,114.386,3.300,,,,20100625,220223,1.00
63D590C308ACCD52,S,662323GV0,NORTH SHORE CENT SCH DIST N Y REF,20100715,4.000,20170701,Y,,20100625,115150,20100715,310000.00,109.863,2.450,,,,20100625,220223,1.00
0FE2D999C3ADE293,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100625,115334,20100630,20000.00,114.154,1.305,,,,20100625,220223,1.00
933E2F7A629ABC7F,S,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20100625,115333,20100630,25000.00,106.784,1.250,,,,20100625,220223,1.00
032CD4AD1FD3CA14,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100625,115334,20100630,20000.00,113.404,,,,,20100625,220223,1.00
52BB17FB068A67B6,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100625,115300,20100630,100000.00,99.993,5.250,,,,20100625,220223,1.00
A7FF1D5D63098561,S,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100625,115336,20100630,10000.00,100.368,3.655,,,,20100625,220223,1.00
5218B7B008F34444,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100625,115257,20100630,50000.00,107.818,3.125,,,,20100625,220223,1.00
DA2D1C3932C1EBB6,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100625,115238,20100630,15000.00,99.993,4.750,,,,20100625,220223,1.00
EC6419AF5DD9BB9B,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100625,115313,20100630,25000.00,108.023,0.900,,,,20100625,220223,1.00
15D0435047A0E95B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,115156,20100630,250000.00,98.190,,S,,,20100625,220223,1.00
CFDAD11E94C29B57,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100625,115210,20100630,250000.00,17.112,6.625,,,,20100625,220223,1.00
9A8D7C64C04871EB,S,036213X84,ANOKA CNTY MINN SER B,20100714,2.000,20140201,Y,,20100625,115232,20100714,200000.00,101.670,1.515,,,,20100625,220223,1.00
7A571E19D8486C4C,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100625,115342,20100630,65000.00,85.184,6.290,,,,20100625,220223,1.00
4FB006F2DFA1E42F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,115346,20100722,10000.00,102.500,6.202,,,,20100625,220223,1.00
86802AFEDA0235BA,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100625,115335,20100701,50000.00,103.574,4.200,,,,20100625,220223,1.00
C022138BCFD04D49,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100625,115339,20100715,25000.00,97.750,4.173,,,,20100625,220223,1.00
51560AC7ACFA838B,P,432845EA9,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.100,20221201,,,20100625,115350,20100630,10000.00,99.680,4.132,,,,20100625,220223,1.00
96A76A00991BB73B,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100625,115334,20100630,50000.00,109.029,1.534,,,,20100625,220223,1.00
8D9E928B568F8174,S,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20100625,115353,20100630,20000.00,106.784,1.250,,,,20100625,220223,1.00
55EE849D1E1C10A1,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100625,115351,20100630,50000.00,93.614,5.266,,,,20100625,220223,1.00
1B7844252738B97D,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100625,115352,20100630,15000.00,98.630,4.853,,,,20100625,220223,1.00
F709878A6338C23C,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100625,115352,20100630,150000.00,110.525,3.133,,,,20100625,220223,1.00
7EBB560FAEB4AD40,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100625,115351,20100630,50000.00,93.614,,,,,20100625,220223,1.00
B50CCCDCBC602343,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100625,115352,20100630,15000.00,98.630,,,,,20100625,220223,1.00
DB8D094A1A975280,S,510048VH1,LAKE JACKSON TEX ,20100715,3.000,20140315,Y,,20100625,115337,20100720,150000.00,104.595,1.697,,,,20100625,220223,1.00
FCD4636D67865DFD,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,115400,20100630,35000.00,100.000,5.750,,,,20100625,220223,1.00
BCDD8920F21A14AC,S,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20100625,115300,20100630,25000.00,112.910,1.000,,,,20100625,220223,1.00
59E945BB0B16B8AC,D,510048VH1,LAKE JACKSON TEX ,20100715,3.000,20140315,Y,,20100625,114758,20100720,150000.00,104.583,,S,,,20100625,220223,1.00
A86B2E38FFDC272B,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100625,115312,20100630,140000.00,104.060,,S,,,20100625,220223,1.00
CA327860E12C08D4,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100625,115351,20100630,10000.00,102.000,4.767,,,,20100625,220223,1.00
813ED74F2A05B3BF,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100625,115353,20100630,5000.00,100.182,4.922,,,,20100625,220223,1.00
370E3D6BA1FF34B0,P,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100625,115400,20100630,25000.00,100.492,4.810,,,,20100625,220223,1.00
9F7A3B2109FF1C41,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100625,115351,20100630,10000.00,100.098,,,,,20100625,220223,1.00
805A846B420D88B9,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100625,115229,20100630,200000.00,101.250,4.540,,,,20100625,220223,1.00
A7F93292F6A8FCEF,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100625,115353,20100630,5000.00,100.181,,,,,20100625,220223,1.00
0EE2A3B2146FCBEA,P,773756GY1,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20180901,,,20100625,115408,20100630,100000.00,96.528,4.512,,,,20100625,220223,1.00
F06E584E4867A013,D,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100625,115400,20100630,25000.00,100.992,,,,,20100625,220223,1.00
D2AD0832CFDEF302,P,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20100625,115409,20100630,5000.00,102.375,2.616,,,,20100625,220223,1.00
48012DC5E33B1833,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100625,115401,20100729,30000.00,100.000,3.999,,,,20100625,220223,1.00
BA2B7D3B1FE6B072,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100625,115308,20100630,10000.00,99.973,,,,,20100625,220223,1.00
E7A0156285C02E48,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100625,115305,20100630,10000.00,100.223,,,,,20100625,220223,1.00
08455266C12AC520,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100625,114724,20100630,25000.00,90.330,,,,,20100625,220223,1.00
1EC76A2535103426,D,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100625,115300,20100630,1MM+,103.760,,,,,20100625,220223,1.00
899A1F577D16C652,P,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20100625,115331,20100630,25000.00,111.811,3.278,,,,20100625,220223,1.00
0332897D32740725,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100625,115413,20100630,10000.00,85.306,5.367,,,,20100625,220223,1.00
708FE429A0CC02BD,P,64985M4T0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.000,20120915,,,20100625,115356,20100630,10000.00,105.234,2.546,,,,20100625,220223,1.00
B6FD315B8022F55B,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100625,115404,20100630,10000.00,85.206,,,,,20100625,220223,1.00
F7381EAC9ADB7784,P,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100625,115356,20100630,15000.00,107.030,2.553,,,,20100625,220223,1.00
43F8189CA3956BF2,P,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100625,115300,20100629,25000.00,103.912,1.078,,,,20100625,220223,1.00
3BCD0DA8FFCB3D71,S,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,,,20100625,115002,20100630,200000.00,102.487,2.730,,,,20100625,220223,1.00
02F73A7F226971F2,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100625,115344,20100630,250000.00,17.112,6.625,,,,20100625,220223,1.00
C2EC0F306E754FD5,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100625,115415,20100714,250000.00,97.321,,,,,20100625,220223,1.00
4AC80ECEB3A5C81A,D,763614KM5,RICHLAND CNTY OHIO   ,19951201,5.400,20151201,,,20100625,115353,20100630,50000.00,101.288,,,,,20100625,220223,1.00
008F785FD0DFBAC7,P,715895GH5,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.300,20230501,,,20100625,115400,20100630,25000.00,89.302,5.470,,,,20100625,220223,1.00
07F50DDE45181430,P,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100625,115300,20100630,1MM+,103.760,0.764,,,,20100625,220223,1.00
D31CAE9EF8951B15,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100625,115342,20100625,1MM+,100.000,0.000,,,,20100625,220223,1.00
DB43773E7D5B8A3D,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100625,115418,20100630,100000.00,100.000,3.000,,,,20100625,220223,1.00
2B2E886AA87FE835,D,544351EB1,LOS ANGELES CALIF SER A,20080820,4.000,20120901,,,20100625,115400,20100630,1MM+,106.344,,,,,20100625,220223,1.00
489E0F0D234E4B96,S,388780CC0,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.125,20381201,,,20100625,115413,20100630,10000.00,106.800,4.938,,,,20100625,220223,1.00
F677581AB19A22DC,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100625,101240,20100630,235000.00,108.046,,,,,20100625,220223,1.00
D66A2A781285177C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,115400,20100630,50000.00,100.000,5.750,,,,20100625,220223,1.00
307E98A40654D128,S,71781QBP2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20201001,,,20100625,115340,20100630,160000.00,107.492,0.301,,,,20100625,220223,1.00
7307534AAEF70FEE,S,537096HD4,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.125,20310815,,,20100625,115425,20100630,15000.00,104.601,1.001,,,,20100625,220223,1.00
0C3D02567632AEE9,D,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20100625,115331,20100630,25000.00,111.811,,,,,20100625,220223,1.00
402FC42185104D9D,D,388780CC0,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.125,20381201,,,20100625,115413,20100630,10000.00,106.690,,,,,20100625,220223,1.00
5A7E732D2C207221,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,115425,20100706,5000.00,99.500,5.411,,,,20100625,220223,1.00
DE4D76CDF310C545,P,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100625,115400,20100630,200000.00,103.260,5.265,,,,20100625,220223,1.00
A6F9E045BC8AD59F,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100625,115400,20100630,200000.00,103.260,,,,,20100625,220223,1.00
34D89D8E56B7D3ED,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100625,115426,20100630,20000.00,98.500,4.370,,,,20100625,220223,1.00
5DC9456E7E5B87EA,S,603926CB0,MINNEAPOLIS MINN HSG FACS REV REF-AUGUSTANA CHAPEL HOMES-A,20060519,5.250,20210601,,,20100625,115300,20100630,70000.00,100.000,5.247,,,,20100625,220223,1.00
99FFCD1A2BADC811,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100625,115349,20100630,25000.00,97.830,5.400,,,,20100625,220223,1.00
5E2A408C83287855,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100625,114900,20100630,175000.00,93.120,6.161,,,,20100625,220223,1.00
AEA86647B65AF383,S,576049RU6,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B,19990129,,20280801,,,20100625,115300,20100628,400000.00,100.000,0.000,,,,20100625,220223,1.00
275B935C35F6D493,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100625,114609,20100630,25000.00,99.375,3.797,,,,20100625,220223,1.00
1E8049CAEFB07152,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100625,114937,20100630,205000.00,108.436,,P,,,20100625,220223,1.00
2B8BEEE0E831D0A7,D,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100625,114609,20100630,25000.00,99.375,,,,,20100625,220223,1.00
79060BA5870D0172,D,0806357J8,BELOIT WIS TAXABLE-CMNTY DEV-SER C,20050501,4.900,20150501,,,20100625,115400,20100630,65000.00,103.606,,,,,20100625,220223,1.00
9735B15ABBE8DE7F,D,71781QBP2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20201001,,,20100625,115337,20100630,160000.00,107.242,,,,,20100625,220223,1.00
76A7D9DC7446F873,P,544351EB1,LOS ANGELES CALIF SER A,20080820,4.000,20120901,,,20100625,115400,20100630,1MM+,106.344,1.035,,,,20100625,220223,1.00
54D82F36F0CA8691,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20200801,Y,,20100625,115434,20100701,80000.00,60.580,5.033,,,,20100625,220223,1.00
391731334EDCBBA4,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100625,115435,20100702,10000.00,98.010,5.156,,,,20100625,220223,1.00
999EA6C229845501,P,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20100625,115435,20100630,50000.00,101.548,1.380,,,,20100625,220223,1.00
A8616309C06C14AA,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100625,115203,20100630,1MM+,105.205,4.469,,,,20100625,220223,1.00
887CA552E7D18EAB,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,,,20100625,115156,20100630,525000.00,98.450,,S,,,20100625,220223,1.00
038A75D3DB54001C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,115450,20100630,25000.00,99.875,6.008,,,,20100625,220223,1.00
13FFF37ABF96178A,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100625,115442,20100630,150000.00,100.000,5.999,,,,20100625,220223,1.00
C0BD341A7F6DD464,D,2752817J6,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,5.000,20160901,,,20100625,115200,20100630,200000.00,109.582,,,,,20100625,220223,1.00
61969A48210D35F6,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,115421,20100701,50000.00,100.750,,,,,20100625,220223,1.00
6A58AB434547C10D,D,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20100625,115435,20100630,50000.00,101.548,,,,,20100625,220223,1.00
87F4C576E62B6E87,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100625,115441,20100702,10000.00,100.400,0.034,,,,20100625,220223,1.00
9F4FCB71DCBFFB5B,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100625,115446,20100630,10000.00,99.790,6.518,,,,20100625,220223,1.00
C2A16222198A0363,S,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20100625,115437,20100630,5000.00,107.745,3.200,,,,20100625,220223,1.00
004F3B964DA3A282,S,2752817J6,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,5.000,20160901,,,20100625,115443,20100630,200000.00,109.694,3.252,,,,20100625,220223,1.00
2A8408DD6B76AA29,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,115443,20100701,50000.00,100.850,4.547,,,,20100625,220223,1.00
38DA3A323C6372B3,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,,,20100625,115443,20100630,100000.00,99.837,3.017,,,,20100625,220223,1.00
878181F23E1BEBD2,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100625,115450,20100630,10000.00,99.207,5.053,,,,20100625,220223,1.00
B224624C9430DBBD,D,128499GS3,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.500,20150501,Y,,20100625,115347,20100701,150000.00,100.333,,P,,,20100625,220223,1.00
0B1F153803242BBA,P,71781QBP2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20201001,,,20100625,115300,20100630,160000.00,107.217,0.509,,,,20100625,220223,1.00
9FF30473A484C0D0,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,115442,20100630,50000.00,99.700,4.528,,,,20100625,220223,1.00
1279DD3067A1A66B,S,586145QZ0,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20241101,,,20100625,115446,20100630,30000.00,103.964,3.552,,,,20100625,220223,1.00
04CA9E9768A54FE0,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100625,115433,20100630,10000.00,111.902,3.300,,,,20100625,220223,1.00
B87DC1DF7A4F2C9A,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100625,115436,20100630,25000.00,107.454,4.102,,,,20100625,220223,1.00
49872118991C7929,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100625,115455,20100630,30000.00,77.989,7.088,,,,20100625,220223,1.00
9291A23B6D9838CB,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100625,115452,20100630,55000.00,102.569,4.500,,,,20100625,220223,1.00
9666B17E7F21796C,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100625,115500,20100630,50000.00,82.652,6.370,,,,20100625,220223,1.00
325717F6201DA2C1,S,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100625,115400,20100701,400000.00,109.664,3.450,,,,20100625,220223,1.00
43D96D09768BC24E,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100625,115316,20100707,20000.00,100.000,6.097,,,,20100625,220223,1.00
D78F30EE492D5688,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,115459,20100714,5000.00,102.338,6.538,,,,20100625,220223,1.00
28F9F06348455938,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100625,115501,20100630,25000.00,100.661,4.417,,,,20100625,220223,1.00
DC2CB9436AF09B82,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100625,115455,20100630,30000.00,78.380,,,,,20100625,220223,1.00
4F671F09DC06C5DD,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100625,115433,20100630,10000.00,111.902,,,,,20100625,220223,1.00
059CB8D8EFFA22F4,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100625,115256,20100630,50000.00,73.236,,,,,20100625,220223,1.00
EE8E04739091A3D5,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100625,115300,20100630,1MM+,15.923,6.650,,,,20100625,220223,1.00
4620392B57760276,P,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100625,115500,20100629,500000.00,106.607,2.856,,,,20100625,220223,1.00
C4DBE263CBBB55FB,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,115442,20100630,10000.00,101.936,4.150,,,,20100625,220223,1.00
C808194C9208F856,S,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100625,115404,20100630,100000.00,117.657,2.727,,,,20100625,220223,1.00
1985C339C973A9D7,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,115504,20100629,25000.00,99.998,4.250,,,,20100625,220223,1.00
2C4A26AB48005A81,S,2077576L4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20160101,,,20100625,115500,20100630,100000.00,110.779,1.810,,,,20100625,220223,1.00
048D56CAB7F4A2BE,S,662323GW8,NORTH SHORE CENT SCH DIST N Y REF,20100715,4.000,20180701,Y,,20100625,115423,20100715,110000.00,109.405,2.680,,,,20100625,220223,1.00
90C10CB281C4473E,P,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20100625,115431,20100630,15000.00,107.231,2.587,,,,20100625,220223,1.00
C707740EF361CB08,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,115450,20100630,10000.00,99.701,,,,,20100625,220223,1.00
01AE8BAAF7699B5A,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100625,115402,20100630,50000.00,93.614,,,,,20100625,220223,1.00
BF2809B011E99138,P,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100625,115459,20100630,25000.00,107.653,2.201,,,,20100625,220223,1.00
119DE190F54F0843,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100625,115501,20100630,100000.00,101.221,4.470,,,,20100625,220223,1.00
6791B7F70D5D2D74,S,34629TBJ4,FORKS TWP PA ,20100323,3.500,20231115,,,20100625,115503,20100630,50000.00,99.647,3.533,,,,20100625,220223,1.00
CB587267C6168497,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100625,115406,20100630,15000.00,98.630,,,,,20100625,220223,1.00
A4E21E02A5F647B2,D,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100625,114056,20100630,100000.00,100.337,,,,,20100625,220223,1.00
7D0AABD44F1208AE,D,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100625,115409,20100630,100000.00,117.557,,,,,20100625,220223,1.00
1474770748CB83A1,D,2077576L4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20160101,,,20100625,115506,20100630,100000.00,109.464,,,,,20100625,220223,1.00
E69BE45AB7013427,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100625,115459,20100630,25000.00,107.903,,,,,20100625,220223,1.00
ECB81C637C132839,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100625,115501,20100630,100000.00,99.346,,,,,20100625,220223,1.00
1680E17AE8CDD0A9,D,34629TBJ4,FORKS TWP PA ,20100323,3.500,20231115,,,20100625,115503,20100630,50000.00,97.897,,,,,20100625,220223,1.00
608A67797462B99B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,115508,20100706,5000.00,99.500,5.411,,,,20100625,220223,1.00
87DD8B780777C8DB,S,777790DZ6,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,4.100,20170801,,,20100625,115508,20100630,25000.00,101.738,3.500,,,,20100625,220223,1.00
A16004FEA2237BE2,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,115418,20100630,50000.00,102.484,4.538,,,,20100625,220223,1.00
B26F4EB53A9C5CA7,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,115430,20100630,25000.00,102.484,4.538,,,,20100625,220223,1.00
7C54F4865C683241,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100625,115427,20100630,30000.00,101.125,,,,,20100625,220223,1.00
CFD4B068D4535F16,P,55553RBM6,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CTRL GA-C,19931001,5.250,20110801,,,20100625,115500,20100630,20000.00,100.452,4.814,,,,20100625,220223,1.00
D072CD46340088DF,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100625,115436,20100630,25000.00,107.454,,,,,20100625,220223,1.00
5804607A02443D13,S,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100625,115500,20100629,500000.00,106.627,2.850,,,,20100625,220223,1.00
4B72BDDF3AE35D85,D,235619ES8,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20150615,Y,,20100625,115139,20100715,40000.00,99.516,,,,,20100625,220223,1.00
1B0EA548056177F8,P,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20100625,114905,20100630,100000.00,102.868,,,,,20100625,220223,1.00
12B75CB88CF8C40D,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,115520,20100714,400000.00,97.154,,,,,20100625,220223,1.00
892F71A8C5DAE78F,S,717818UW6,PHILADELPHIA PA AUTH FOR INDL VAR-INGLIS HOUSE PROJ ,19970514,,20170501,,,20100625,111727,20100625,1MM+,100.000,0.290,,,,20100625,220223,1.00
B436279509653EF9,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100625,115515,20100630,10000.00,107.500,4.738,,,,20100625,220223,1.00
D38E23C1A40833A9,P,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100625,115504,20100630,25000.00,96.753,4.986,,,,20100625,220223,1.00
642C408A43F3154D,P,644614NC9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.500,20120701,,,20100625,115400,20100630,25000.00,104.968,1.484,,,,20100625,220223,1.00
7CA0C6B6BE4AE053,S,010691EB5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,5.000,20140801,,,20100625,115000,20100630,75000.00,111.089,2.150,,,,20100625,220223,1.00
F554BA2266A3A36A,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100625,115420,20100630,100000.00,98.940,,,,,20100625,220223,1.00
EE708E0090E386B5,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,115156,20100630,500000.00,99.425,,P,,,20100625,220223,1.00
81673EBE3AA02BEA,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100625,115522,20100630,10000.00,107.500,4.738,,,,20100625,220223,1.00
F9B2F86BE1A7D85A,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100625,115521,20100630,25000.00,100.077,5.177,,,,20100625,220223,1.00
86002F0878F5158F,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100625,115408,20100630,25000.00,109.029,1.534,,,,20100625,220223,1.00
292A93A1CB777249,P,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100625,115524,20100701,15000.00,100.346,4.921,,,,20100625,220223,1.00
6C66311399342274,D,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20100625,114928,20100630,100000.00,102.424,,,,,20100625,220223,1.00
35D6BD018627201E,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,,,20100625,115440,20100630,100000.00,99.787,,,,,20100625,220223,1.00
8F1B687F31A75C33,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,Y,,20100625,115525,20100630,50000.00,101.740,4.780,,,,20100625,220223,1.00
E3D42136DDF99896,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100625,115529,20100628,1MM+,103.238,0.318,,,,20100625,220223,1.00
EE06D65706E22247,P,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20100625,115500,20100630,50000.00,84.350,6.010,,,,20100625,220223,1.00
9C3D3F4090439DC8,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,Y,,20100625,115529,20100629,50000.00,101.740,,,,,20100625,220223,1.00
D45214FA2A7F6639,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100625,115517,20100630,25000.00,98.000,3.210,,,,20100625,220223,1.00
083B52F1802FCBF2,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100625,115520,20100630,100000.00,107.970,3.058,,,,20100625,220223,1.00
AFE96A8CE24CEA95,D,867612BT9,SUNNYVALE CALIF WTR REV ,20100629,5.250,20250401,Y,,20100625,115400,20100629,50000.00,111.162,,,,,20100625,220223,1.00
53AF7336949BA1EE,D,485052SC9,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.625,20170415,,,20100625,115439,20100630,30000.00,102.042,,,,,20100625,220223,1.00
63FC5030F1D3AEC6,D,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100625,115440,20100630,25000.00,103.277,,,,,20100625,220223,1.00
2301AAF370CE4C87,D,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,,,20100625,115124,20100630,45000.00,104.322,,,,,20100625,220223,1.00
6A00B96E64BAED8D,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,115539,20100722,10000.00,102.500,6.005,,,,20100625,220223,1.00
3DDD0B5CA5E9ED81,P,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100625,115542,20100630,10000.00,99.980,4.876,,,,20100625,220223,1.00
290C6867ABD3AE80,P,101418BF7,BOULDER CITY NEV LIBR DIST REF,20040715,4.200,20180701,,,20100625,115533,20100630,5000.00,97.750,4.538,,,,20100625,220223,1.00
F0D8EE1738CA1B6D,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100625,115514,20100630,100000.00,111.099,3.047,,,,20100625,220223,1.00
24B87D3B2A1BDE4C,S,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100625,115504,20100701,50000.00,103.751,2.950,,,,20100625,220223,1.00
6B6DE4E396DDAC80,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,115527,20100701,20000.00,102.976,4.576,,,,20100625,220223,1.00
1F1E10BE70671FB9,P,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20100625,115400,20100629,25000.00,102.525,1.183,,,,20100625,220223,1.00
B60E4F768AB08ADE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,115545,20100714,25000.00,102.544,6.520,,,,20100625,220223,1.00
6005079BF9AAC9FD,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100625,114900,20100630,175000.00,93.120,6.161,,,,20100625,220223,1.00
C62C0A46EB334AB9,P,741701QY5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20101201,,,20100625,115500,20100630,25000.00,101.462,1.487,,,,20100625,220223,1.00
F61FB613E578752E,D,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100625,115523,20100630,25000.00,98.979,,,,,20100625,220223,1.00
C9DC6F75759FE240,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,115551,20100714,10000.00,102.544,6.520,,,,20100625,220223,1.00
96A69FFB43210B3A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,115544,20100701,20000.00,101.400,6.663,,,,20100625,220223,1.00
EC7CA9C3C2156E8A,S,767032DN2,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20170801,,,20100625,115549,20100630,80000.00,105.470,4.102,,,,20100625,220223,1.00
902E3D3AA8CEEDB8,D,767032DN2,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20170801,,,20100625,115549,20100630,80000.00,103.970,,,,,20100625,220223,1.00
B19A46FEFC4F4565,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100625,115550,20100630,50000.00,99.273,4.800,,,,20100625,220223,1.00
FDEBC7DB81364B93,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100625,115553,20100715,100000.00,54.436,4.096,,,,20100625,220223,1.00
6683213D8BBA7513,S,544525JJ8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20140701,,,20100625,115552,20100701,50000.00,110.586,1.748,,,,20100625,220223,1.00
6836EB00848F46F6,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100625,115300,20100630,10000.00,108.911,,,,,20100625,220223,1.00
684C8543F6AD2881,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100625,115503,20100630,435000.00,99.591,4.050,,,,20100625,220223,1.00
2CA47C613A8D4BB6,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100625,115556,20100702,25000.00,102.500,4.066,,,,20100625,220223,1.00
A4391E00B77CA854,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100625,115554,20100630,40000.00,100.000,5.000,,,,20100625,220223,1.00
B26061ABB13810F1,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100625,115548,20100630,25000.00,109.029,1.534,,,,20100625,220223,1.00
F3B2335F946EF9AB,S,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100625,115554,20100701,15000.00,103.346,4.250,,,,20100625,220223,1.00
1D0B6BFFDCE656BC,D,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100625,115451,20100630,70000.00,103.020,,,,,20100625,220223,1.00
14B5C8ACA2FE6E78,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100625,115300,20100701,500000.00,102.102,,,,,20100625,220223,1.00
5277B173F0476B51,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100625,115554,20100630,40000.00,98.750,,,,,20100625,220223,1.00
20E66E928FB60EBF,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100625,115600,20100715,400000.00,54.436,4.096,,,,20100625,220223,1.00
BF74520FD89547BE,S,741701QY5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20101201,,,20100625,115500,20100630,25000.00,101.562,1.251,,,,20100625,220223,1.00
9895219CF49E58FB,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100625,115603,20100629,170000.00,108.120,1.030,,,,20100625,220223,1.00
B2547A78E2C04005,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100625,115559,20100630,50000.00,99.273,,,,,20100625,220223,1.00
FFFC9FE281D58766,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100625,115559,20100702,50000.00,103.064,3.400,,,,20100625,220223,1.00
DE8C3A27F7BE089F,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,115100,20100630,500000.00,99.375,,,,,20100625,220223,1.00
1712BDBC6E59D944,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100625,115554,20100719,20000.00,101.250,3.282,,,,20100625,220223,1.00
FD330EF012A1A91A,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100625,115503,20100630,25000.00,96.750,,,,,20100625,220223,1.00
D4DB618F393A0E26,D,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100625,115517,20100630,100000.00,107.535,,,,,20100625,220223,1.00
42EA4EF2B312B876,D,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100625,115459,20100630,100000.00,107.595,,,,,20100625,220223,1.00
98EFFA8AFD105985,D,15722TBV2,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.500,20170801,,,20100625,115531,20100630,100000.00,107.948,,S,,,20100625,220223,1.00
02D77C3332DD9F9B,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,Y,,20100625,115608,20100630,30000.00,101.053,5.327,,,,20100625,220223,1.00
25854E5B6E0612BA,S,82651MEG2,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20190101,Y,,20100625,115537,20100630,495000.00,101.368,3.810,,,,20100625,220223,1.00
A463C9508FA56E9C,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100625,115556,20100630,5000.00,57.792,,P,,,20100625,220223,1.00
D52BF05DD00B760D,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100625,115618,20100630,10000.00,100.310,4.182,,,,20100625,220223,1.00
694F44203016822B,S,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20100625,115608,20100630,20000.00,104.448,3.144,,,,20100625,220223,1.00
BDC160188B5C3EC3,P,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100625,115610,20100630,30000.00,99.307,4.179,,,,20100625,220223,1.00
3737F7231F64116D,S,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20100625,115602,20100630,5000.00,102.875,3.139,,,,20100625,220223,1.00
25636E803A5ED773,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100625,115603,20100630,20000.00,100.000,4.000,,,,20100625,220223,1.00
D8B797CCA98CD86D,D,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20100625,115615,20100630,20000.00,103.208,,,,,20100625,220223,1.00
16DB2F366F83DBB5,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,115615,20100714,200000.00,96.101,,,,,20100625,220223,1.00
E5082D0BBDE6CB3B,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100625,115621,20100630,20000.00,102.400,4.201,,,,20100625,220223,1.00
0EE7F9D72F74BCAC,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100625,115621,20100630,10000.00,99.391,5.042,,,,20100625,220223,1.00
29680A27C7CB5B62,P,185250BY2,CLEARWATER FLA IMPT REV REF,20011015,5.000,20260201,,,20100625,115622,20100630,20000.00,102.264,2.779,,,,20100625,220223,1.00
A4BA6B4B4A82C3D1,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100625,115614,20100630,50000.00,109.029,1.534,,,,20100625,220223,1.00
9B9B9A1A5B2EEF8F,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,115626,20100630,1000000.00,97.875,5.161,,,,20100625,220223,1.00
735533CBBFA261DE,P,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100625,115615,20100701,20000.00,100.258,4.533,,,,20100625,220223,1.00
B8785A84B045B855,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100625,115500,20100630,1MM+,108.314,5.159,,,,20100625,220223,1.00
13551DF1000B4392,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,,,20100625,115300,20100630,260000.00,100.000,5.399,,,,20100625,220223,1.00
AB1FA7C509F713C7,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100625,115628,20100630,10000.00,101.020,5.581,,,,20100625,220223,1.00
032C4FDB1B9520BC,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,115633,20100630,15000.00,100.000,5.049,,,,20100625,220223,1.00
E57165CD5256C92F,S,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100625,115616,20100630,10000.00,99.616,4.553,,,,20100625,220223,1.00
9082A154D4FAC2DB,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,115600,20100630,150000.00,100.000,5.750,,,,20100625,220223,1.00
D83275F4D48C40AC,P,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100625,114700,20100630,1MM+,114.390,1.299,,,,20100625,220223,1.00
CE9FDC2C2CB70E43,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,115633,20100720,10000.00,100.000,4.375,,,,20100625,220223,1.00
C4773636492F586F,P,274667BN3,EAST QUOGUE N Y UN FREE SCH REF,20100127,2.000,20101215,,,20100625,115539,20100625,200000.00,100.584,0.758,,,,20100625,220223,1.00
AE887C62DC19E2B1,D,773756GY1,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20180901,,,20100625,115408,20100630,100000.00,96.528,,,,,20100625,220223,1.00
B4CD96824A25F35D,D,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100625,115625,20100630,80000.00,99.000,,,,,20100625,220223,1.00
BB9F694B369E9D36,S,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100625,115635,20100701,20000.00,102.758,2.001,,,,20100625,220223,1.00
55949D9F5E602624,D,673639BQ2,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.750,20250901,,,20100625,115353,20100630,30000.00,89.960,,,,,20100625,220223,1.00
9585F2D3458775B1,D,20772GQC5,CONNECTICUT ST SER A,20060309,4.750,20211215,,,20100625,115554,20100630,50000.00,108.475,,,,,20100625,220223,1.00
9DACD6416D987E97,S,920674AZ1,VAN BUREN IOWA CMNTY SCH DIST ,20030401,3.250,20120501,,,20100625,115400,20100630,35000.00,99.800,3.362,,,,20100625,220223,1.00
5CA5B1085C915BE8,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100625,115638,20100630,50000.00,109.029,1.534,,,,20100625,220223,1.00
0E394AC5DFC9D060,D,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100625,115300,20100701,575000.00,109.029,,,,,20100625,220223,1.00
F963B4B6FB943203,D,920674AZ1,VAN BUREN IOWA CMNTY SCH DIST ,20030401,3.250,20120501,,,20100625,115425,20100630,35000.00,99.800,,,,,20100625,220223,1.00
77A1763A2BEA2A5F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,115550,20100701,100000.00,101.750,4.902,,,,20100625,220223,1.00
4DA6D7E2B3911D75,P,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20100625,115555,20100630,50000.00,105.470,1.835,,,,20100625,220223,1.00
CDFF6D0FD96DD684,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100625,115618,20100630,40000.00,102.872,3.251,,,,20100625,220223,1.00
F561AD1C017BBE13,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100625,115606,20100630,25000.00,100.000,4.850,,,Y,20100625,220223,1.00
E25C623FE4216AB3,S,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,Y,,20100625,115608,20100716,20000.00,100.000,6.977,,,,20100625,220223,1.00
C12931E724D8B00C,P,618029AS1,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20211001,,,20100625,115616,20100630,20000.00,100.700,3.819,,,,20100625,220223,1.00
F355819130465E17,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100625,115638,20100630,20000.00,54.196,4.700,,,,20100625,220223,1.00
D194A3287F333E7F,S,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100625,115642,20100630,40000.00,100.836,4.862,,,,20100625,220223,1.00
AC9F63D9B9BEABBB,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100625,115647,20100701,15000.00,99.875,5.011,,,,20100625,220223,1.00
F8E0AFA638D940FB,S,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100625,115336,20100630,200000.00,109.586,1.320,,,,20100625,220223,1.00
34B2E33BEDE96DCE,P,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100625,115628,20100630,175000.00,107.309,2.222,,,,20100625,220223,1.00
DCFCB3F43B149674,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100625,115638,20100630,20000.00,53.321,,,,,20100625,220223,1.00
4534B67E470763E3,D,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100625,115642,20100630,40000.00,99.086,,,,,20100625,220223,1.00
61C3BD10E5589726,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100625,115647,20100701,15000.00,98.500,,,,,20100625,220223,1.00
9367F286FBD1C70F,D,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100625,115626,20100630,250000.00,115.953,,S,,,20100625,220223,1.00
4363822B0378392A,D,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100625,115338,20100630,200000.00,108.771,,,,,20100625,220223,1.00
1F28CFFE15011112,D,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,115110,20100722,425000.00,100.000,,,,,20100625,220223,1.00
F3449D07A9464DB4,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20100625,115700,20100630,10000.00,101.940,5.350,,,,20100625,220223,1.00
7A88248CD1475511,S,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100625,115646,20100702,100000.00,116.835,1.491,,,,20100625,220223,1.00
FB5AC98AEB4AB473,P,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100625,115648,20100630,100000.00,76.892,6.179,,,,20100625,220223,1.00
59A812B1975CB5FB,P,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100625,115648,20100630,10000.00,98.979,5.719,,,,20100625,220223,1.00
43F6E77A0A7FCA41,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100625,115420,20100630,150000.00,101.513,,,,,20100625,220223,1.00
6DBC16BEE02F1D7F,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100625,115640,20100630,150000.00,101.613,,,,,20100625,220223,1.00
A8D7FB299FBE4EF2,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100625,115657,20100630,50000.00,91.416,5.033,,,,20100625,220223,1.00
E803239CEDB12079,D,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100625,115648,20100630,10000.00,99.229,,,,,20100625,220223,1.00
7C555D5E254DF184,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100625,115703,20100630,70000.00,100.875,4.851,,,,20100625,220223,1.00
281FCAE467E3D869,D,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100625,115648,20100630,10000.00,99.229,,,,,20100625,220223,1.00
022C9FDB28B7D239,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100625,115658,20100630,50000.00,94.277,5.500,,,,20100625,220223,1.00
B8FC70BCDF685846,D,20772GQC5,CONNECTICUT ST SER A,20060309,4.750,20211215,,,20100625,115537,20100630,50000.00,108.600,,,,,20100625,220223,1.00
277D52EAFCA57723,D,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100625,115648,20100630,100000.00,76.952,,,,,20100625,220223,1.00
91D980F48BC8578A,D,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100625,115648,20100630,100000.00,76.892,,,,,20100625,220223,1.00
8462B1027CE1C204,D,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20100625,115600,20100630,5000.00,100.500,,,,,20100625,220223,1.00
1591C2D3E2CD8995,D,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20100625,115600,20100630,5000.00,100.000,,,,,20100625,220223,1.00
1FB2CBDE0AEB0D24,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100625,115400,20100628,750000.00,115.154,1.325,,,,20100625,220223,1.00
5FA824787CA3F3B4,S,20772GQC5,CONNECTICUT ST SER A,20060309,4.750,20211215,,,20100625,115600,20100630,50000.00,109.550,3.106,,,,20100625,220223,1.00
A6C8C0DD63E1A2ED,D,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100625,115631,20100630,70000.00,102.895,,,,,20100625,220223,1.00
DC5B59FAB2BDDF54,P,920674AZ1,VAN BUREN IOWA CMNTY SCH DIST ,20030401,3.250,20120501,,,20100625,115427,20100630,35000.00,99.500,3.532,,,,20100625,220223,1.00
5D6B04484D34255C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,115707,20100630,20000.00,99.500,5.411,,,,20100625,220223,1.00
53673CA3EAE0EE56,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100625,115707,20100630,10000.00,99.875,5.686,,,,20100625,220223,1.00
F43F22E723723102,S,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,115641,20100630,190000.00,103.007,3.125,,,,20100625,220223,1.00
13D80E05706D1EEE,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100625,115707,20100630,10000.00,99.125,,,,,20100625,220223,1.00
BFB981C1E8125284,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,115719,20100630,10000.00,99.900,4.506,,,,20100625,220223,1.00
0AD2204EF5126F3F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,115721,20100630,15000.00,103.300,4.581,,,,20100625,220223,1.00
872ED0BBA5FD2D9D,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100625,115714,20100630,10000.00,98.312,4.635,,,,20100625,220223,1.00
AE269BC73D8B8C0A,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100625,115622,20100630,10000.00,102.575,5.169,,,,20100625,220223,1.00
1524B8F968448880,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100625,115716,20100628,70000.00,100.000,,,,,20100625,220223,1.00
5FF9DE532F706844,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100625,115718,20100630,10000.00,97.812,,,,,20100625,220223,1.00
B11CEAB24323EA26,D,471808KB0,JASPER TEX CTFS OBLIG,20060915,4.000,20200215,,,20100625,115252,20100630,315000.00,101.436,,P,,,20100625,220223,1.00
4AAD33F8E6E3EDAA,D,471808KB0,JASPER TEX CTFS OBLIG,20060915,4.000,20200215,,,20100625,115359,20100630,315000.00,101.511,,S,,,20100625,220223,1.00
B5FE6053D2186F49,D,649905N85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20241001,,,20100625,115320,20100630,25000.00,99.750,,,,,20100625,220223,1.00
2ED6B8397EE1F122,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100625,115715,20100630,15000.00,102.119,5.480,,,,20100625,220223,1.00
7D9B9044209EE216,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100625,115716,20100630,25000.00,110.668,3.042,,,,20100625,220223,1.00
2ED9976EE4D5A66D,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20100625,115719,20100630,50000.00,102.960,4.550,,,,20100625,220223,1.00
A761728F7F690BB9,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100625,115715,20100630,15000.00,100.119,,,,,20100625,220223,1.00
FD67278E4FA07880,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100625,115716,20100630,25000.00,109.168,,,,,20100625,220223,1.00
15CC72BD9B26F815,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100625,115719,20100630,10000.00,104.523,4.430,,,,20100625,220223,1.00
44BF67C129897933,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100625,115600,20100630,40000.00,100.000,8.494,,,,20100625,220223,1.00
45204FCCA92AD8AB,S,734260P30,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,5.000,20311001,,,20100625,115726,20100630,15000.00,105.170,4.054,,,,20100625,220223,1.00
DD97A598529111B2,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100625,115729,20100707,30000.00,101.000,5.083,,,,20100625,220223,1.00
685539D20E5BADCA,D,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100625,101800,20100630,500000.00,100.250,,,,,20100625,220223,1.00
1CB22A7245BA973F,S,673639BQ2,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.750,20250901,,,20100625,115300,20100630,30000.00,92.535,5.480,,,,20100625,220223,1.00
7651F3D7DE196D2D,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100625,115600,20100630,25000.00,104.538,3.990,,,,20100625,220223,1.00
81FC86B6886C4E7B,D,734260P30,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,5.000,20311001,,,20100625,115726,20100630,15000.00,104.129,,,,,20100625,220223,1.00
17FF13847299B04B,D,734260P30,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,5.000,20311001,,,20100625,115734,20100630,15000.00,104.129,,,,,20100625,220223,1.00
7F39E63F3F2BFB5F,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100625,115700,20100630,20000.00,93.320,5.495,,,,20100625,220223,1.00
416CB0A922560AFF,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100625,115700,20100630,15000.00,101.000,6.248,,,,20100625,220223,1.00
C0CCED94719F4FC3,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100625,115739,20100630,100000.00,95.873,,,,,20100625,220223,1.00
192417CC46218225,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100625,115737,20100630,5000.00,99.800,5.264,,,,20100625,220223,1.00
68BD989E74BB93D0,S,6588956A0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,19981001,4.625,20191001,,,20100625,115724,20100630,5000.00,99.579,4.681,,,,20100625,220223,1.00
F3E6B1A2CB338B73,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100625,115739,20100630,100000.00,96.474,4.800,,,,20100625,220223,1.00
3F5CA469FA4305FE,P,120280LN0,BULLITT CNTY KY SCH DIST FIN ,20040701,4.625,20200701,,,20100625,115740,20100630,5000.00,102.000,4.078,,,,20100625,220223,1.00
D6BB955650B67693,S,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20100625,115656,20100630,25000.00,107.299,3.643,,,,20100625,220223,1.00
B68E72CAB50363CC,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100625,115707,20100630,15000.00,100.929,4.088,,,,20100625,220223,1.00
1F3C7F3C93997E65,S,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100625,115717,20100630,40000.00,103.409,4.579,,,,20100625,220223,1.00
2B94B8788BB341FE,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100625,115709,20100630,15000.00,100.929,,,,,20100625,220223,1.00
063F8C6F9184BF7E,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100625,115719,20100630,40000.00,101.943,,,,,20100625,220223,1.00
E2AAF66211688C1F,S,581663E98,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20150215,,,20100625,115717,20100630,50000.00,104.559,0.916,,,,20100625,220223,1.00
1CE77C81FFCCDB37,S,64972BCC7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.450,20120501,Y,,20100625,115724,20100629,60000.00,100.000,1.450,,,Y,20100625,220223,1.00
7D32710091EA0117,S,786110LW4,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.250,20120601,,,20100625,115400,20100630,100000.00,106.162,1.000,,,,20100625,220223,1.00
05735A1A5E33D5A0,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100625,115730,20100630,100000.00,111.486,,,,,20100625,220223,1.00
CCA448A1506A6BAA,D,64985M4T0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.000,20120915,,,20100625,115256,20100630,10000.00,106.234,,S,,,20100625,220223,1.00
E61BE2CA6AF8B15E,D,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100625,115156,20100630,15000.00,108.029,,S,,,20100625,220223,1.00
05F29CC0AB173B56,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100625,115000,20100630,10000.00,115.741,,,,,20100625,220223,1.00
9D9DD5C2C63B0AAD,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,115746,20100630,100000.00,102.625,4.670,,,,20100625,220223,1.00
F6C3E2A43D47581D,S,111304CU3,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20200615,,,20100625,115748,20100630,5000.00,102.346,3.480,,,,20100625,220223,1.00
4A440428ED801058,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,115749,20100630,10000.00,100.000,4.499,,,,20100625,220223,1.00
D52E6ECB27DCF090,S,228485DW5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20270115,,,20100625,115738,20100702,100000.00,114.500,1.500,,,,20100625,220223,1.00
F7D0F4718F3CFD75,S,57429RBG7,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20140301,,,20100625,115740,20100630,10000.00,107.067,1.512,,,,20100625,220223,1.00
56B9389C23AEE5A6,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100625,115358,20100630,50000.00,93.739,,,,,20100625,220223,1.00
670735503ABAF503,S,023051NZ4,AMARILLO TEX INDPT SCH DIST ,20050401,4.850,20290201,,,20100625,115749,20100630,5000.00,105.000,3.655,,,,20100625,220223,1.00
5E88E940DA2BB516,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100625,115740,20100630,250000.00,97.820,5.788,,,,20100625,220223,1.00
1D3A2CEB35C279A7,P,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20100625,115400,20100630,30000.00,105.716,1.246,,,,20100625,220223,1.00
5AEB8AF4D636B97E,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100625,115750,20100701,25000.00,110.432,2.799,,,,20100625,220223,1.00
854FD9BDF71E6949,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,115758,20100630,50000.00,104.801,6.043,,,,20100625,220223,1.00
5AFDFB6A2F4C2E60,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100625,115516,20100629,100000.00,101.150,3.127,,,,20100625,220223,1.00
B7E5E35B0C4181DC,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,115805,20100714,10000.00,101.250,6.171,,,,20100625,220223,1.00
C67DE55FDDDCABED,D,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100625,115426,20100630,25000.00,103.527,,,,,20100625,220223,1.00
CE520EB967CE5CDC,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100625,115805,20100630,30000.00,94.277,5.500,,,,20100625,220223,1.00
75F7F0EA24E401E2,S,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20100625,115759,20100628,70000.00,105.639,1.729,,,,20100625,220223,1.00
07BE9B02FD6B841C,P,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100625,115700,20100630,500000.00,110.366,1.630,,,,20100625,220223,1.00
74C1854D8C52874E,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100625,115803,20100630,100000.00,97.820,5.788,,,,20100625,220223,1.00
6123D91F82F8EFA6,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100625,115734,20100630,40000.00,102.872,3.251,,,,20100625,220223,1.00
767E9A17D36DD466,P,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100625,115737,20100630,40000.00,97.500,5.679,,,,20100625,220223,1.00
79C900BA029A95AB,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100625,115600,20100630,25000.00,107.816,4.200,,,,20100625,220223,1.00
3F78D960A08385D0,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100625,115600,20100630,25000.00,107.816,4.200,,,,20100625,220223,1.00
C8CE19FE2747EB96,D,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100625,115737,20100630,40000.00,97.500,,,,,20100625,220223,1.00
7EA10FA519F2AE81,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100625,115600,20100630,50000.00,108.314,5.159,,,,20100625,220223,1.00
9014D210FCF098CB,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100625,115600,20100630,250000.00,108.314,5.159,,,,20100625,220223,1.00
2FA2AC6A6ECF315A,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100625,115815,20100702,5000.00,100.000,4.499,,,,20100625,220223,1.00
CC6FD433760402ED,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,115714,20100701,75000.00,99.750,,,,,20100625,220223,1.00
4D743576E90A7061,D,0806357J8,BELOIT WIS TAXABLE-CMNTY DEV-SER C,20050501,4.900,20150501,,,20100625,115336,20100630,65000.00,103.705,,,,,20100625,220223,1.00
F879A50811CA40D0,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100625,115403,20100630,15000.00,98.880,,,,,20100625,220223,1.00
F63C18CE02C6AFA3,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,115825,20100630,30000.00,100.000,4.249,,,,20100625,220223,1.00
6AC1F0287CED0ECF,S,7023163E8,PASADENA TEX ,20080915,4.375,20220215,,,20100625,115809,20100630,5000.00,104.825,3.644,,,,20100625,220223,1.00
2559B781C4ADACCE,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100625,115800,20100630,50000.00,99.299,5.706,,,,20100625,220223,1.00
C24F29D5D4D346F2,P,7632234B7,RICHARDSON TEX REF,20050401,5.250,20130215,,,20100625,115804,20100630,400000.00,110.521,1.168,,,,20100625,220223,1.00
37A112D759910E27,P,357172TV7,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20270801,,,20100625,115558,20100630,1MM+,103.779,4.438,,,,20100625,220223,1.00
A780C68B08B8D8BB,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100625,115823,20100630,5000.00,104.915,-60.257,,,,20100625,220223,1.00
BF438E3CA379C698,S,191432DM2,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.000,20200701,,,20100625,115541,20100630,50000.00,103.858,3.539,,,,20100625,220223,1.00
CE0DF6A7710F37E7,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100625,115556,20100630,5000.00,58.000,,S,,,20100625,220223,1.00
ABA4C5D5B6ED8066,D,191432DM2,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.000,20200701,,,20100625,115541,20100630,50000.00,102.069,,,,,20100625,220223,1.00
5DEC6E9A4A77AB40,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100625,115823,20100630,10000.00,104.250,,,,,20100625,220223,1.00
DBF2EE9CE0969AA5,S,41421XDW9,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.600,20290501,Y,,20100625,115827,20100722,100000.00,100.000,4.599,,,,20100625,220223,1.00
FCA7751A3641AD98,S,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20100625,115828,20100630,150000.00,101.692,3.594,,,,20100625,220223,1.00
4C693C1FF75574FB,S,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100625,115826,20100714,100000.00,100.145,4.104,,,,20100625,220223,1.00
C786DF002C8D0CDC,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100625,115829,20100630,10000.00,103.559,4.711,,,,20100625,220223,1.00
6839B3772B4E91C7,D,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100625,115826,20100714,100000.00,99.145,,,,,20100625,220223,1.00
B4753FB3810788FB,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20100625,115834,20100630,10000.00,97.500,5.292,,,,20100625,220223,1.00
8DB8B756A9EA7EB0,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100625,115829,20100630,10000.00,101.559,,,,,20100625,220223,1.00
6B6C613CCA998C31,D,242423AA9,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20170501,,,20100625,115733,20100630,25000.00,110.395,,,,,20100625,220223,1.00
D0F1EA2AA57BA24F,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100625,115600,20100630,50000.00,89.400,,,,,20100625,220223,1.00
66621A03AD9767B5,S,177475AV2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20271001,,,20100625,115800,20100630,25000.00,103.414,3.796,,,,20100625,220223,1.00
C4B54833DC0FB447,D,347820LV2,FORT MADISON IOWA ,20061201,3.750,20120601,,,20100625,115438,20100630,75000.00,103.500,,,,,20100625,220223,1.00
C9F44C6F2AC94440,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100625,115834,20100630,25000.00,103.100,4.013,,,,20100625,220223,1.00
6E1B23E9DB60879E,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100625,115823,20100630,10000.00,107.116,6.974,,,,20100625,220223,1.00
66294003A096D996,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100625,115840,20100702,45000.00,100.000,4.499,,,,20100625,220223,1.00
598FC408FC0E2414,S,914811PA6,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20130601,,,20100625,115522,20100701,45000.00,106.320,2.730,,,,20100625,220223,1.00
BE8BFF0E56493FFE,D,57429RBG7,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20140301,,,20100625,115736,20100630,10000.00,105.392,,,,,20100625,220223,1.00
4C2441342B26DC43,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,115700,20100630,15000.00,95.433,,,,,20100625,220223,1.00
8F7B960188898FEE,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100625,115834,20100630,25000.00,101.577,,,,,20100625,220223,1.00
7FF2D4E0E804BADA,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100625,115800,20100630,5000.00,98.722,,,,,20100625,220223,1.00
EE0BA694D3ED35F2,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100625,115800,20100630,30000.00,108.545,3.673,,,,20100625,220223,1.00
44D01C07A4AC8A50,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100625,115835,20100630,50000.00,101.574,4.885,,,,20100625,220223,1.00
EDD02D6687ABA213,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20100625,115822,20100630,250000.00,103.857,4.150,,,,20100625,220223,1.00
E34C910187E5BF2B,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100625,115800,20100630,50000.00,101.474,,,,,20100625,220223,1.00
896B9109173F3829,S,74514LCY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20200701,,,20100625,115805,20100630,20000.00,102.719,4.500,,,,20100625,220223,1.00
3C7CE8FF662261E2,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,115844,20100630,100000.00,105.609,4.000,,,,20100625,220223,1.00
64500509C8B3A0F1,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,115843,20100630,35000.00,102.529,4.805,,,,20100625,220223,1.00
7FFAB3ABE3782152,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,115844,20100630,100000.00,103.609,,,,,20100625,220223,1.00
F6353405E5E1F652,P,972315AQ8,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20220501,,,20100625,115800,20100630,100000.00,106.935,3.836,,,,20100625,220223,1.00
9039380B1EEBE4BA,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20100625,115846,20100630,10000.00,101.940,5.350,,,,20100625,220223,1.00
E4A387852D404F57,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100625,115850,20100630,5000.00,107.141,5.294,,,,20100625,220223,1.00
EE00E614F93E2801,D,920674BA5,VAN BUREN IOWA CMNTY SCH DIST ,20030401,3.500,20130501,,,20100625,115432,20100630,35000.00,99.800,,,,,20100625,220223,1.00
A62939E5B7E3D90E,S,41421XEA6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.800,20330501,Y,,20100625,115850,20100722,50000.00,100.000,4.799,,,,20100625,220223,1.00
A996DF75815B75E5,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100625,115842,20100701,5000.00,104.193,4.290,,,,20100625,220223,1.00
448A31FAD378361D,S,238748VL8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20180601,,,20100625,115802,20100630,300000.00,101.902,3.720,,,,20100625,220223,1.00
473FDD041810EB4D,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100625,115836,20100630,25000.00,101.577,,,,,20100625,220223,1.00
A94CCAF142811B55,P,13066EPZ0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20141201,,,20100625,115853,20100630,5000.00,112.127,2.111,,,,20100625,220223,1.00
B349C24DCEEFFB4A,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,115800,20100701,75000.00,102.125,5.175,,,,20100625,220223,1.00
C46026310066EF1A,D,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100625,115214,20100630,30000.00,98.268,,S,,,20100625,220223,1.00
06AD20C2E8ED7BE7,P,844215PA5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20150501,,,20100625,115840,20100630,20000.00,112.274,1.799,,,,20100625,220223,1.00
1F83CC827EFDEFAB,S,414941MJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100625,115854,20100729,10000.00,99.971,4.127,,,,20100625,220223,1.00
A92A6AD85E58625C,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100625,115858,20100630,225000.00,108.035,3.632,,,,20100625,220223,1.00
6DEAAEF5F7E8262B,S,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20100625,115900,20100630,5000.00,98.060,4.500,,,,20100625,220223,1.00
BAF64544E33469D3,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100625,115849,20100630,25000.00,100.827,3.651,,,,20100625,220223,1.00
F167937B06F23D30,D,414941MJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100625,115854,20100729,10000.00,98.971,,,,,20100625,220223,1.00
51CE285A4B69C9BB,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100625,115858,20100630,225000.00,107.160,,,,,20100625,220223,1.00
398A0008C88DE931,D,238667KE8,DAVIE CNTY N C REF,20100625,4.000,20140601,,,20100625,114944,20100630,200000.00,109.080,,,,,20100625,220223,1.00
265A60B17BEE25AC,P,237289HT3,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20300301,,,20100625,115904,20100630,5000.00,98.100,4.647,,,,20100625,220223,1.00
C99F0BA873207369,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100625,115501,20100630,150000.00,99.750,4.020,,,,20100625,220223,1.00
0297B4A765ED8098,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,115756,20100630,250000.00,98.130,,P,,,20100625,220223,1.00
58B286536B6474CA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,115756,20100630,250000.00,98.190,,S,,,20100625,220223,1.00
1C5C6D1499B8F230,P,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20100625,115913,20100630,15000.00,99.362,5.055,,,,20100625,220223,1.00
748B3EE5D087F525,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,115906,20100720,10000.00,100.000,4.375,,,,20100625,220223,1.00
C13D6291D7922693,S,41421XDH2,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20160501,Y,,20100625,115910,20100722,10000.00,115.793,3.000,,,,20100625,220223,1.00
074E33885C089F93,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100625,115855,20100630,50000.00,101.050,2.665,,,,20100625,220223,1.00
DA376C74F31942AA,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100625,115904,20100630,50000.00,101.574,4.702,,,,20100625,220223,1.00
5818769147EC293D,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100625,115854,20100630,25000.00,96.941,5.344,,,,20100625,220223,1.00
498AFEAC58BF8885,P,347820LV2,FORT MADISON IOWA ,20061201,3.750,20120601,,,20100625,115440,20100630,75000.00,103.200,2.041,,,,20100625,220223,1.00
C51F7DDACA4EF115,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100625,115600,20100630,25000.00,107.816,4.200,,,,20100625,220223,1.00
407B14FFD4B1A72C,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100625,115700,20100630,25000.00,107.816,4.200,,,,20100625,220223,1.00
835B50D05626FB37,D,562358BX8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20150601,,,20100625,115824,20100630,300000.00,115.330,,,,,20100625,220223,1.00
F4649DD17A754EC4,P,920674BA5,VAN BUREN IOWA CMNTY SCH DIST ,20030401,3.500,20130501,,,20100625,115434,20100630,35000.00,99.500,3.686,,,,20100625,220223,1.00
8C764623601A0434,S,45200BHK7,ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS,20041110,,20340515,,,20100625,115851,20100625,1MM+,100.000,0.000,,,,20100625,220223,1.00
E23ABA5923B2A4B4,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,115708,20100708,90000.00,94.709,,,,,20100625,220223,1.00
3755DBF4247F8276,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100625,115643,20100630,25000.00,100.450,4.418,,,,20100625,220223,1.00
CA1717D3D7120670,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100625,115900,20100630,20000.00,96.934,4.726,,,,20100625,220223,1.00
AA9AB33787AE2F84,P,843146X89,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20270401,,,20100625,115900,20100630,100000.00,99.000,4.586,,,,20100625,220223,1.00
9F0F126AE0FC7DDB,S,41421XDU3,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.400,20270501,Y,,20100625,115924,20100722,25000.00,100.000,4.399,,,,20100625,220223,1.00
7ECB9542FB296998,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100625,115820,20100630,105000.00,88.500,,,,,20100625,220223,1.00
FE6021215F5ECA32,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100625,115419,20100630,100000.00,99.000,,,,,20100625,220223,1.00
DA5302C00F45BDDB,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,115344,20100722,1000000.00,100.000,,,,,20100625,220223,1.00
440EA04365E563F7,P,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100625,115932,20100630,5000.00,98.703,5.267,,,,20100625,220223,1.00
BAC21EEE42D2C30C,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100625,115921,20100630,25000.00,100.000,4.000,,,,20100625,220223,1.00
CEC37C132C898B19,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,115900,20100630,1MM+,100.000,5.750,,,,20100625,220223,1.00
5E88E8D1AF4F8F39,P,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20100625,115916,20100630,50000.00,104.000,4.559,,,,20100625,220223,1.00
4E0B5C3C2B96D78C,S,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20100625,115928,20100630,20000.00,100.285,1.029,,,,20100625,220223,1.00
E302FD81A11DB385,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,Y,,20100625,115100,20100629,325000.00,99.000,,,,,20100625,220223,1.00
C43C3796AC5FD0FC,D,856597AM1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20150801,,,20100625,115903,20100630,30000.00,108.463,,,,,20100625,220223,1.00
9B0538945D141B12,D,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100625,115827,20100630,270000.00,95.381,,,,,20100625,220223,1.00
F91DF61E28C0CA90,D,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20100625,115928,20100630,20000.00,99.786,,,,,20100625,220223,1.00
3B47384D50DD1C65,D,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100625,115100,20100707,60000.00,99.439,,,,,20100625,220223,1.00
98FCA980EDF6FECC,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100625,113428,20100630,50000.00,84.500,5.665,,,,20100625,220223,1.00
925AD5C67994CF2E,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100625,112739,20100629,130000.00,105.416,1.247,,,,20100625,220223,1.00
374F9BA0C63C3FB7,S,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20100625,115934,20100630,70000.00,68.603,6.202,,,,20100625,220223,1.00
80B32CEDE7DD0DE7,S,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100625,115927,20100630,25000.00,109.825,3.120,,,,20100625,220223,1.00
2AC88738F840FBAB,P,68608KVF2,OREGON ST TAX ANTIC NTS-SER A,20090730,2.500,20100630,,,20100625,115936,20100628,1MM+,100.011,0.508,,,,20100625,220223,1.00
A925A6C7F70FEC76,D,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100625,115927,20100630,25000.00,108.575,,,,,20100625,220223,1.00
13B324DBED540279,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,115844,20100630,1000000.00,97.152,,P,,,20100625,220223,1.00
B5B123F9A0546092,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100625,115847,20100630,25000.00,99.202,,,,,20100625,220223,1.00
5D300B32A0B22394,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100625,115835,20100630,25000.00,99.452,,,,,20100625,220223,1.00
E61CA89D1328667E,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100625,115600,20100628,750000.00,115.202,1.310,,,,20100625,220223,1.00
B143BD12CF5AC2BF,S,796269TG3,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20310815,,,20100625,115929,20100630,10000.00,102.616,4.013,,,,20100625,220223,1.00
BC17D1560376CEFC,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100625,115940,20100630,25000.00,102.000,5.845,,,,20100625,220223,1.00
4137EBB1E628ED5B,P,312432RK5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,1.900,20110601,,,20100625,115142,20100629,25000.00,100.373,1.491,,,,20100625,220223,1.00
7B7903D02ED05924,D,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100625,115431,20100630,400000.00,114.200,,,,,20100625,220223,1.00
E1A0D99B97E0A532,S,223813RB4,COWLITZ CNTY WASH SCH DIST REF,20071024,4.000,20191201,,,20100625,115500,20100630,130000.00,106.605,3.000,,,,20100625,220223,1.00
7A80362C78F4123D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,115939,20100630,25000.00,100.375,4.932,,,,20100625,220223,1.00
B318FD5BDAED7C5B,S,04780NER4,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,5.000,20310101,,,20100625,115946,20100630,10000.00,100.000,5.000,,,,20100625,220223,1.00
317B0FCACDA0402D,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100625,115940,20100630,25000.00,100.000,,,,,20100625,220223,1.00
E8D10FF5B58F4ACA,S,220781BN7,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.000,20180601,Y,,20100625,115631,20100630,20000.00,100.000,3.000,,,,20100625,220223,1.00
D6006F9B26A5E1E0,S,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,Y,,20100625,115907,20100716,25000.00,100.000,6.977,,,,20100625,220223,1.00
1BE3F941C3E6BCD7,S,38542MAF3,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,3.750,20121201,,,20100625,115906,20100630,25000.00,105.325,1.500,,,,20100625,220223,1.00
5122A79D146DA354,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100625,115922,20100630,10000.00,101.657,5.347,,,,20100625,220223,1.00
045DD1EED8242F47,P,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20100625,115926,20100630,15000.00,108.176,1.895,,,,20100625,220223,1.00
1FAA2A52181D153D,D,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100625,115931,20100630,10000.00,104.363,,,,,20100625,220223,1.00
35ED3A87D046C7DB,D,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100625,115819,20100630,130000.00,104.033,,P,,,20100625,220223,1.00
FD406079269855F3,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100625,115922,20100630,10000.00,100.155,,,,,20100625,220223,1.00
512E72295F1EB0FD,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100625,115928,20100630,10000.00,99.868,,,,,20100625,220223,1.00
97F476128E9C6A5F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,115951,20100706,20000.00,99.500,5.411,,,,20100625,220223,1.00
C885ADFE7FC63A1D,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100625,115950,20100715,40000.00,99.750,4.266,,,,20100625,220223,1.00
1A48212BF50B4476,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100625,115939,20100630,5000.00,99.929,4.806,,,,20100625,220223,1.00
06CD0585D246D7CD,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100625,115156,20100630,30000.00,106.111,,,,,20100625,220223,1.00
659CE3447E80AE3C,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100625,115550,20100630,140000.00,104.000,,P,,,20100625,220223,1.00
F76725868EEBE9E8,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,115957,20100630,10000.00,99.850,4.510,,,,20100625,220223,1.00
38A34744A36C6FDD,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,120000,20100630,100000.00,100.000,5.750,,,,20100625,220223,1.00
B822D591E0C76183,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100625,115014,20100630,30000.00,89.500,5.708,,,,20100625,220223,1.00
F4839749CDBAE537,S,842477HH7,SOUTHERN CALIF PUB PWR AUTH VAR-SUB-REF-SOUTHN TRANSMISSN,19910417,,20190701,,,20100625,114900,20100701,1MM+,100.000,0.000,,,,20100625,220223,1.00
FB3ABCF408C60675,D,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100625,115859,20100630,80000.00,89.375,,,,,20100625,220223,1.00
1F744A387CB37C55,S,41421XDX7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.650,20300501,Y,,20100625,115956,20100722,50000.00,100.000,4.649,,,,20100625,220223,1.00
E94C7A9EDB2C8631,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100625,120002,20100630,5000.00,94.277,5.500,,,,20100625,220223,1.00
84C26FD2EB70C53A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,115935,20100630,130000.00,72.950,8.052,,,,20100625,220223,1.00
47DA08E5B8569116,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100625,120003,20100630,25000.00,93.743,6.000,,,,20100625,220223,1.00
01D5C3A5ACB9E13C,P,574306FX9,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20100901,,,20100625,120006,20100630,225000.00,100.710,0.791,,,,20100625,220223,1.00
4410AAD4CCA2003C,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100625,120000,20100630,50000.00,110.073,3.700,,,,20100625,220223,1.00
1C75AA6CB6FB9AA6,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100625,114630,20100630,10000.00,98.567,,,,,20100625,220223,1.00
3151DB595D6496D9,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,120008,20100630,20000.00,100.000,4.499,,,,20100625,220223,1.00
BE145B1A24163C80,P,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100625,115956,20100630,25000.00,108.820,3.438,,,,20100625,220223,1.00
D4791E6E8CF4F5B0,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100625,120009,20100630,50000.00,99.398,5.041,,,,20100625,220223,1.00
D7BFBBEBE6239FBB,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100625,120015,20100630,5000.00,107.750,4.952,,,,20100625,220223,1.00
0423DD632007DC7E,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20100625,120017,20100630,10000.00,100.000,4.999,,,,20100625,220223,1.00
34DA634ED4BE636D,D,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100625,120009,20100630,50000.00,103.653,,,,,20100625,220223,1.00
713785307D4A9652,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,115513,20100630,225000.00,100.345,,,,,20100625,220223,1.00
2118958AFD0C42AC,P,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100625,115953,20100630,5000.00,95.600,5.460,,,,20100625,220223,1.00
802B88D85365FFD7,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100625,120016,20100630,20000.00,101.250,5.166,,,,20100625,220223,1.00
6EF31B855BE542F1,S,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100625,115933,20100630,20000.00,99.350,4.344,,,,20100625,220223,1.00
D9A709C9627DBB2A,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100625,120000,20100630,100000.00,100.964,4.588,,,,20100625,220223,1.00
5BF32619925797F9,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100625,120011,20100630,570000.00,21.573,6.470,,,,20100625,220223,1.00
BA0D450D3E901BC4,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100625,120010,20100630,150000.00,100.000,5.912,,,,20100625,220223,1.00
919ABE633ACD8CEB,D,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100625,115921,20100630,20000.00,99.250,,,,,20100625,220223,1.00
65FA2880C88257F2,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100625,120018,20100630,50000.00,100.249,5.207,,,,20100625,220223,1.00
881B79A67AFDA45C,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100625,120000,20100701,1MM+,99.777,6.935,,,,20100625,220223,1.00
F3AB8B59572F8B7A,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20100625,120020,20100630,10000.00,102.921,1.500,,,,20100625,220223,1.00
259282E0FB01582B,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20100625,120022,20100630,10000.00,102.921,1.500,,,,20100625,220223,1.00
2F3DC0CA74FBFCD2,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100625,120000,20100630,150000.00,100.000,4.999,,,,20100625,220223,1.00
ED684FE19865F030,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,120000,20100701,300000.00,99.962,5.002,,,,20100625,220223,1.00
C025F2801D07F72D,D,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100625,120010,20100630,10000.00,108.107,,,,,20100625,220223,1.00
D0F96750A2DABF49,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100625,120010,20100630,570000.00,21.173,,,,,20100625,220223,1.00
F4D167DC5E4DD382,D,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20100625,115923,20100630,50000.00,105.017,,,,,20100625,220223,1.00
3B989B91507F5A92,D,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100625,115922,20100630,130000.00,104.093,,S,,,20100625,220223,1.00
50AE4C24A58FA7C9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,120030,20100722,5000.00,102.500,6.202,,,,20100625,220223,1.00
8DE60DE2781688FD,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,120030,20100714,5000.00,102.237,6.070,,,,20100625,220223,1.00
A8DBCFA7C7065288,S,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20100625,120024,20100630,5000.00,101.601,4.152,,,,20100625,220223,1.00
BAF6715A0684197D,P,721663QZ8,PIMA CNTY ARIZ ,20030115,4.000,20120701,,,20100625,120024,20100630,50000.00,105.030,1.443,,,,20100625,220223,1.00
581C55DAF052F747,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100625,120025,20100630,225000.00,106.292,4.236,,,,20100625,220223,1.00
6174C26C480F99E4,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100625,120000,20100630,50000.00,95.503,5.291,,,,20100625,220223,1.00
9E7CD99FF0CAD9D5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,115844,20100630,1000000.00,97.212,,S,,,20100625,220223,1.00
F5789834D49D9AB5,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100625,120000,20100630,40000.00,96.503,5.213,,,,20100625,220223,1.00
5276240059EFE625,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,120000,20100701,75000.00,102.250,5.086,,,,20100625,220223,1.00
D318199D82D2D474,P,644682ZU3,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20190501,,,20100625,120009,20100630,25000.00,115.774,2.859,,,,20100625,220223,1.00
9B971C23958E6BBF,P,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100625,115816,20100630,400000.00,114.000,1.814,,,,20100625,220223,1.00
213F1B862F146BF0,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100625,120025,20100630,50000.00,101.192,4.670,,,,20100625,220223,1.00
91BC65FC05A1F645,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100625,120025,20100630,225000.00,105.292,,,,,20100625,220223,1.00
63B2D1519A47F6CE,D,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100625,115602,20100713,1MM+,101.140,,,,,20100625,220223,1.00
B8D381FE852011F3,P,592596RZ5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20140701,,,20100625,120000,20100630,20000.00,110.090,1.666,,,,20100625,220223,1.00
D9024FCEA1911F4F,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100625,120028,20100630,60000.00,108.308,2.180,,,,20100625,220223,1.00
9735CA5417B51316,S,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20100625,115754,20100630,10000.00,106.304,1.649,,,,20100625,220223,1.00
482CC57B1F5F7D8C,D,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100625,120010,20100630,150000.00,100.000,,,,,20100625,220223,1.00
617E8AF5CCB4994C,S,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20100625,120035,20100630,25000.00,43.282,5.432,,,,20100625,220223,1.00
BA4703D1AC8D6EAD,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100625,120028,20100630,50000.00,107.654,3.700,,,,20100625,220223,1.00
5420AC474CD0B9BA,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,120035,20100701,10000.00,97.750,4.657,,,,20100625,220223,1.00
1E29402EF4C71F74,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,120000,20100701,300000.00,98.964,,,,,20100625,220223,1.00
3065E4770A872712,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100625,120036,20100630,75000.00,92.891,5.765,,,,20100625,220223,1.00
310AE16F8B8EE3DF,S,358232WH5,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20190201,,,20100625,120030,20100630,25000.00,106.656,4.073,,,,20100625,220223,1.00
782A041F09497250,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100625,120041,20100630,250000.00,109.876,3.470,,,,20100625,220223,1.00
310FE2E00EA78669,S,162070AY2,CHATHAM CNTY N C CTFS PARTN ,20061102,4.500,20360601,,,20100625,120035,20100630,30000.00,100.512,4.400,,,,20100625,220223,1.00
E9E3B76E3A6DC40B,D,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20100625,120000,20100629,430000.00,107.507,,,,,20100625,220223,1.00
ABD7D439FD6875DB,D,358232WH5,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20190201,,,20100625,120030,20100630,25000.00,105.156,,,,,20100625,220223,1.00
AF5C53BEDE6C7753,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100625,120041,20100630,250000.00,108.376,,,,,20100625,220223,1.00
56CD7C534028A43F,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100625,115744,20100630,105000.00,88.560,,,,,20100625,220223,1.00
3B6B9F628D5B8314,P,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100625,120030,20100630,10000.00,90.841,4.889,,,,20100625,220223,1.00
91BA81EF8FEE5EA3,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100625,120045,20100630,20000.00,96.247,4.746,,,,20100625,220223,1.00
37ACAA58A99ECF96,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,120026,20100701,150000.00,99.492,7.391,,,,20100625,220223,1.00
FD113C88D465EDAD,S,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20100625,120042,20100630,25000.00,98.120,0.950,,,,20100625,220223,1.00
4907FF0212877CDE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,120022,20100701,150000.00,99.376,,,,,20100625,220223,1.00
D867360400990AD0,S,454795CR4,INDIANA HEALTH & EDL FAC FING VAR-EDL FACS-MARIAN COLLEGE PJ,20070502,,20280801,,,20100625,115940,20100625,1MM+,100.000,,,,,20100625,220223,1.00
DC1598071DAB2F3C,S,38542MAF3,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,3.750,20121201,,,20100625,120022,20100630,25000.00,105.325,1.500,,,,20100625,220223,1.00
A2D002C40AE1BE5D,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100625,120014,20100630,60000.00,82.000,6.170,,,,20100625,220223,1.00
25AEE8DE6F915C66,S,38588QEJ7,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20150401,Y,,20100625,120023,20100722,100000.00,103.772,2.150,,,,20100625,220223,1.00
567E3A8222C64E63,S,38588QEJ7,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20150401,Y,,20100625,120030,20100722,50000.00,103.272,2.261,,,,20100625,220223,1.00
ADBC8EE1D5B82A24,P,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100625,120047,20100630,30000.00,99.168,4.341,,,,20100625,220223,1.00
13CBACB33EB2F125,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100625,115648,20100630,25000.00,99.450,4.544,,,,20100625,220223,1.00
3BC351EFEBAF6383,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100625,115625,20100630,50000.00,100.450,4.418,,,,20100625,220223,1.00
FB40A653F57FBBD7,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100625,120048,20100630,25000.00,94.620,5.000,,,,20100625,220223,1.00
FB35346423B68DC9,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100625,120050,20100630,20000.00,94.620,5.000,,,,20100625,220223,1.00
3F3203B5EC096310,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100625,115940,20100630,40000.00,105.990,4.050,,,,20100625,220223,1.00
B17151E64834E344,P,664416DS0,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20120615,,,20100625,115702,20100629,25000.00,104.960,1.426,,,,20100625,220223,1.00
44DE5BF84ABB2380,D,603695EU7,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.250,20121201,,,20100625,115926,20100630,10000.00,101.810,,P,,,20100625,220223,1.00
AFCFC5BD43F51560,D,238667KE8,DAVIE CNTY N C REF,20100625,4.000,20140601,,,20100625,115803,20100630,200000.00,109.155,,,,,20100625,220223,1.00
E63371F3DBAC60E2,P,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20100625,120000,20100629,430000.00,107.507,1.045,,,,20100625,220223,1.00
CC427F38C3C64D50,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100625,120050,20100630,10000.00,101.501,4.713,,,,20100625,220223,1.00
3F68E3BB8FDB552B,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100625,120053,20100630,5000.00,94.277,5.500,,,,20100625,220223,1.00
F2643B876A0BC5A8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,120053,20100714,20000.00,101.750,6.591,,,,20100625,220223,1.00
80B0F5C304DEBC1C,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,120044,20100630,1000000.00,106.930,3.571,,,,20100625,220223,1.00
83A4F4E9A597B066,S,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,Y,,20100625,115228,20100727,75000.00,103.920,2.250,,,,20100625,220223,1.00
B0BDA93AE0486D4B,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100625,115958,20100630,230000.00,106.000,,,,,20100625,220223,1.00
FE04096AECA163BE,D,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20100625,115814,20100630,10000.00,106.204,,,,,20100625,220223,1.00
CCCF28D62CF7EF4A,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,120000,20100630,350000.00,100.000,5.750,,,,20100625,220223,1.00
E93287ED25F60971,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,115816,20100630,15000.00,97.750,5.154,,,,20100625,220223,1.00
B82EFBD25A5FF48D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100625,120033,20100630,50000.00,94.625,6.570,,,,20100625,220223,1.00
DBF9EDC01D3D8985,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,115738,20100630,15000.00,95.683,,,,,20100625,220223,1.00
1A6FDDE1F9E1EA01,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100625,120037,20100630,100000.00,95.099,5.792,,,,20100625,220223,1.00
569FEDA668C3D63E,S,088833JX7,BIDDEFORD ME ,20100415,4.000,20240401,,,20100625,120000,20100630,5000.00,100.799,3.900,,,,20100625,220223,1.00
E9192FCAB7809386,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100625,120000,20100630,25000.00,108.433,1.050,,,,20100625,220223,1.00
057BB597EAF60FF6,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100625,120058,20100701,200000.00,107.713,3.050,,,,20100625,220223,1.00
E52E9EE69BC5DCB8,P,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100625,115854,20100630,25000.00,113.132,2.870,,,,20100625,220223,1.00
7AFFF861F2B626DC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100625,120104,20100630,5000.00,98.557,5.100,,,,20100625,220223,1.00
DEF5B62C0E778C5E,S,890159ZK5,TONAWANDA N Y PUB IMPT,20100617,3.500,20150615,,,20100625,115741,20100701,25000.00,103.451,2.750,,,,20100625,220223,1.00
DC0FAD4D5419B2D5,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100625,120102,20100630,15000.00,97.500,4.862,,,,20100625,220223,1.00
D78E34859B9719F0,P,15722TBV2,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.500,20170801,,,20100625,115700,20100630,100000.00,107.823,3.080,,,,20100625,220223,1.00
2E711273399D9445,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100625,120102,20100630,15000.00,95.750,,,,,20100625,220223,1.00
8FC2D43B0E00D4CB,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100625,120037,20100630,100000.00,94.999,,,,,20100625,220223,1.00
174B4FFFD619EE04,D,574306FX9,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20100901,,,20100625,115943,20100630,225000.00,100.760,,,,,20100625,220223,1.00
C64A4A292B526AC2,D,15722TBV2,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.500,20170801,,,20100625,115806,20100630,100000.00,107.823,,P,,,20100625,220223,1.00
EB28070B78B33990,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,120109,20100630,30000.00,103.125,4.609,,,,20100625,220223,1.00
3707325F26194427,P,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20100625,115854,20100630,40000.00,113.906,3.030,,,,20100625,220223,1.00
ED3EAAE54C1C96F7,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100625,120109,20100630,15000.00,92.620,5.176,,,,20100625,220223,1.00
5FBD8CBCB46716AD,S,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100625,120107,20100630,5000.00,94.786,5.500,,,,20100625,220223,1.00
6BAC0D07D22C31BB,S,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100625,120109,20100630,5000.00,94.786,5.500,,,,20100625,220223,1.00
D61783EE1F8D4B31,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100625,120058,20100701,200000.00,107.713,,,,,20100625,220223,1.00
9358BA49F4AA7D7D,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100625,120109,20100630,20000.00,100.789,4.867,,,,20100625,220223,1.00
CBFAF579B0ECE2D0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,120112,20100701,100000.00,103.250,4.542,,,,20100625,220223,1.00
99738F9664AF5981,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100625,120111,20100630,10000.00,94.620,5.000,,,,20100625,220223,1.00
D5B46730A354B5BB,S,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100625,120111,20100630,5000.00,94.786,5.500,,,,20100625,220223,1.00
F9274490858C03B2,D,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20100625,115922,20100630,50000.00,105.142,,,,,20100625,220223,1.00
FE6BBD885C568717,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,120041,20100701,30000.00,102.000,4.573,,,,20100625,220223,1.00
385C39D921D80D56,P,544552US9,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20150801,,,20100625,115604,20100629,425000.00,113.416,2.199,,,,20100625,220223,1.00
FE9D31549EA1C9A9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,120053,20100630,25000.00,101.750,4.902,,,,20100625,220223,1.00
FA9A69AA4B8C8709,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100625,120116,20100630,15000.00,103.639,5.250,,,,20100625,220223,1.00
2359749F5D950C04,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100625,120118,20100630,100000.00,100.827,6.119,,,,20100625,220223,1.00
BF68E6FD9D986C1B,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100625,120116,20100630,15000.00,101.639,,,,,20100625,220223,1.00
13070DD33D42BBA9,D,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100625,120118,20100630,100000.00,100.577,,,,,20100625,220223,1.00
FC5118C474947731,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100625,120102,20100630,25000.00,90.558,5.178,,,,20100625,220223,1.00
7329DAD298F6B8D6,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100625,120115,20100630,25000.00,89.685,5.218,,,,20100625,220223,1.00
D6632D94236B8BFF,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100625,120050,20100630,105000.00,89.667,5.126,,,,20100625,220223,1.00
E4162DCB2A5F99B0,S,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100625,120000,20100630,55000.00,112.079,3.050,,,,20100625,220223,1.00
147B9D121CF2AD7B,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100625,112111,20100625,400000.00,100.000,0.000,,,,20100625,220223,1.00
E6C0D19E101E9F96,S,128478CG7,CALCASIEU PARISH LA SCH BRD REF,20100701,2.000,20120401,Y,,20100625,120043,20100701,405000.00,101.119,1.350,,,,20100625,220223,1.00
9F0CC06851129F8F,S,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20100625,120122,20100630,50000.00,103.432,0.795,,,,20100625,220223,1.00
09DA5F6FC43414CE,S,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100625,120000,20100707,50000.00,101.000,4.744,,,,20100625,220223,1.00
A0954E6DFC89D018,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100625,120114,20100630,35000.00,102.660,5.829,,,,20100625,220223,1.00
2499A5C2C8EB54B2,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100625,120128,20100630,10000.00,101.100,4.861,,,,20100625,220223,1.00
F7EB6B10178267A3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,120128,20100714,10000.00,102.544,6.520,,,,20100625,220223,1.00
413798CC5B44886C,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100625,115934,20100630,10000.00,81.530,,P,,,20100625,220223,1.00
96F05F6F6AB2BA3E,S,936784FB8,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20210601,,,20100625,120122,20100630,20000.00,100.780,3.353,,,,20100625,220223,1.00
11D45FC05F488857,D,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20100625,120122,20100630,50000.00,102.892,,,,,20100625,220223,1.00
86A46DACF2CF23D1,S,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100625,120126,20100701,10000.00,102.503,4.141,,,,20100625,220223,1.00
DC1A19AFD02C3C5E,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100625,120131,20100630,15000.00,99.995,4.000,,,,20100625,220223,1.00
83D4594302E44DF7,S,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20100625,120144,20100630,10000.00,102.630,4.193,,,,20100625,220223,1.00
00B617B037BC7770,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100625,120141,20100630,15000.00,88.075,5.347,,,,20100625,220223,1.00
4E594465D4F1BB27,S,13063BGM8,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.700,20171201,Y,,20100625,120130,20100630,35000.00,100.600,3.607,,,,20100625,220223,1.00
3B994E4B711FA96B,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100625,120056,20100630,50000.00,112.586,1.650,,,,20100625,220223,1.00
3B2BAC51A3EA6717,P,57582PCL2,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20120501,,,20100625,120147,20100630,275000.00,107.296,0.980,,,,20100625,220223,1.00
39CFD4C6050AC250,P,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,120025,20100630,225000.00,99.845,5.013,,,,20100625,220223,1.00
37DC00F0C30AC5DA,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100625,120121,20100630,100000.00,100.739,4.684,,,,20100625,220223,1.00
05A921153499E734,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100625,120132,20100630,5000.00,98.456,5.299,,,,20100625,220223,1.00
B3229223260B4612,P,115072BN9,BROWARD CNTY FLA SOLID WASTE REF-SER A,20031023,5.000,20100701,,,20100625,115941,20100625,150000.00,100.007,4.472,,,,20100625,220223,1.00
4022AB3E0A39014D,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100625,120144,20100630,25000.00,100.000,5.749,,,,20100625,220223,1.00
BB365AA3C9E71A3D,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100625,120143,20100630,25000.00,94.120,5.044,,,,20100625,220223,1.00
B707FEE5C846BDE9,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100625,120100,20100708,30000.00,99.862,,,,,20100625,220223,1.00
1B9AC5A760D91CD9,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,120150,20100722,5000.00,102.000,6.071,,,,20100625,220223,1.00
B07F0B27B8D928C7,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100625,120150,20100630,15000.00,86.134,,,,,20100625,220223,1.00
BBCF8731ABDF4B65,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100625,120132,20100630,5000.00,96.706,,,,,20100625,220223,1.00
8C8585E60D142B78,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100625,120200,20100708,30000.00,99.859,4.011,,,,20100625,220223,1.00
9F294A001B690F4F,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100625,120109,20100630,200000.00,102.463,4.208,,,,20100625,220223,1.00
207E76EFCC31F1D2,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,120108,20100630,25000.00,100.000,5.049,,,,20100625,220223,1.00
EF2A5C3F7DC9C905,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,120131,20100630,15000.00,101.750,4.902,,,,20100625,220223,1.00
7B5D8BF94F8DB219,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100625,120156,20100630,15000.00,101.816,3.628,,,,20100625,220223,1.00
19BAC31B5F2D6CAE,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100625,120141,20100722,100000.00,107.249,4.113,,,,20100625,220223,1.00
16F7C55B7758E117,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100625,120151,20100630,10000.00,100.250,4.094,,,,20100625,220223,1.00
C2D4E765F85A6D87,S,280767TT1,EDINBURG TEX REF,20060201,4.000,20120301,,,20100625,120153,20100630,20000.00,104.378,1.338,,,,20100625,220223,1.00
45702D861682FFD7,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100625,120158,20100630,15000.00,94.120,5.044,,,,20100625,220223,1.00
EE81BA40045B3101,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100625,101608,20100625,500000.00,100.000,0.000,,,,20100625,220223,1.00
DAC2D24DC8C2A547,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100625,120136,20100630,5000.00,72.600,10.322,,,,20100625,220223,1.00
A5FFCA635BD8CCE9,D,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100625,115956,20100630,25000.00,108.820,,,,,20100625,220223,1.00
670873988F32DFB9,S,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100625,120112,20100630,70000.00,105.520,3.420,,,,20100625,220223,1.00
ADC3B445CFDDECE6,S,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100625,120000,20100707,10000.00,101.000,4.744,,,,20100625,220223,1.00
924051081A16C925,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100625,120156,20100702,50000.00,101.000,4.701,,,,20100625,220223,1.00
24321BE92039DAF4,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100625,120141,20100722,100000.00,105.249,,,,,20100625,220223,1.00
D010633C10188EEB,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100625,120151,20100630,10000.00,98.750,,,,,20100625,220223,1.00
E05F6006927F38D9,D,280767TT1,EDINBURG TEX REF,20060201,4.000,20120301,,,20100625,120153,20100630,20000.00,103.878,,,,,20100625,220223,1.00
BD4AF89677C1D7D3,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100625,120132,20100630,5000.00,96.706,,,,,20100625,220223,1.00
109E42D4D2C5DF3B,D,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100625,120112,20100630,70000.00,104.270,,,,,20100625,220223,1.00
2DA2C179FC89547B,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100625,120157,20100630,15000.00,100.816,,,,,20100625,220223,1.00
E3AB919D56A0399B,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100625,120200,20100630,5000.00,95.439,2.250,,,,20100625,220223,1.00
98EA3EF675C58C25,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,120208,20100630,25000.00,103.125,4.609,,,,20100625,220223,1.00
839C01804BC89804,S,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100625,115600,20100630,30000.00,106.361,1.500,,,,20100625,220223,1.00
8C46FF4CE360A3B0,S,13062NBX4,CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00,19971229,4.950,20121201,,,20100625,115812,20100628,1000000.00,102.620,1.498,,,,20100625,220223,1.00
7D4804813387CB4B,S,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,Y,,20100625,115538,20100727,60000.00,103.920,2.250,,,,20100625,220223,1.00
B0B4700050ED4068,P,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100625,120000,20100630,1MM+,116.356,2.994,,,,20100625,220223,1.00
33B6FA4989032CC9,D,941490DQ4,WATERFORD TWP N J ,20100720,3.500,20190715,Y,,20100625,120107,20100720,55000.00,102.562,,,,,20100625,220223,1.00
0FEFE9021297DE18,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,120211,20100708,200000.00,96.450,5.886,,,,20100625,220223,1.00
67F7BFA15748A901,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100625,120211,20100630,160000.00,62.128,4.020,,,,20100625,220223,1.00
C6470E25856AA192,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,120216,20100722,10000.00,102.500,6.202,,,,20100625,220223,1.00
E9D7486A0C5700D1,S,563333DV2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,2.000,20111001,Y,,20100625,120200,20100715,110000.00,101.018,1.150,,,,20100625,220223,1.00
4AFADC1C140F23CC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,120214,20100708,40000.00,97.850,5.736,,,,20100625,220223,1.00
ECFDF656F35BF97A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,120215,20100630,50000.00,98.204,5.250,,,,20100625,220223,1.00
0383B57B1AC2D56C,S,662823BN2,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ ,19970915,5.000,20100901,,,20100625,120000,20100630,345000.00,100.250,0.000,,,,20100625,220223,1.00
F6F76ED8327121CA,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100625,120216,20100630,310000.00,111.945,1.700,,,,20100625,220223,1.00
D86070E3E79DF78B,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100625,120200,20100701,15000.00,103.462,4.099,,,,20100625,220223,1.00
B7F7B228EFD2F255,S,117068CP9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.600,20110401,Y,,20100625,120145,20100713,100000.00,100.000,1.599,,,Y,20100625,220223,1.00
D8511DD0FD8C254F,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100625,120207,20100630,10000.00,100.000,5.000,,,,20100625,220223,1.00
B115F668526FEE1F,P,514053AH0,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.000,20121115,,,20100625,120216,20100630,10000.00,104.000,3.235,,,,20100625,220223,1.00
08C6D2DA0B34B868,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100625,120219,20100630,1000000.00,85.138,5.900,,,,20100625,220223,1.00
BB25F34866732EAD,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100625,120225,20100630,500000.00,109.372,0.912,,,,20100625,220223,1.00
D984F8EF826F264C,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100625,120200,20100630,100000.00,100.864,,,,,20100625,220223,1.00
28AF9CD4882C6BC7,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,120214,20100708,40000.00,95.450,,,,,20100625,220223,1.00
606182FD2FCAF06C,S,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20100625,120013,20100630,400000.00,113.070,3.020,,,,20100625,220223,1.00
E2951A4710703A9A,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100625,120206,20100630,5000.00,82.600,8.020,,,,20100625,220223,1.00
A6E3CA6775078BB4,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100625,120003,20100630,25000.00,90.000,6.847,,,,20100625,220223,1.00
0DC646C05E91B664,S,797398DD3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20040629,5.365,20140815,,,20100625,120222,20100630,5000.00,106.228,3.721,,,,20100625,220223,1.00
9A576CDA4D5824E7,D,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100625,115859,20100630,80000.00,89.500,,,,,20100625,220223,1.00
BD3CEEBDA9C0C136,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100625,120221,20100630,50000.00,100.000,3.750,,,,20100625,220223,1.00
FE3781D652039FAF,S,821697ZL6,SHELBY CNTY TENN HEALTH EDL & VAR-METHODIST LE BONHEUR-SER A,20080612,,20420601,,,20100625,101353,20100628,1MM+,100.000,0.000,,,,20100625,220223,1.00
D5E444C1725AA485,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,120125,20100625,400000.00,82.523,4.000,,,,20100625,220223,1.00
83262771C85A210B,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100625,120200,20100701,5000.00,97.996,5.288,,,,20100625,220223,1.00
97578FF5AF03CF42,D,797398DD3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20040629,5.365,20140815,,,20100625,120226,20100630,5000.00,106.027,,,,,20100625,220223,1.00
D72A6AFB530C3589,D,797398DD3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20040629,5.365,20140815,,,20100625,120222,20100630,5000.00,106.027,,,,,20100625,220223,1.00
3ACD4EDBE33C8B59,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,Y,,20100625,110000,20100630,305000.00,98.359,3.220,,,Y,20100625,220223,1.00
3239EFD0708AECA6,S,513660FK1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20190215,,,20100625,120215,20100630,20000.00,111.925,2.700,,,,20100625,220223,1.00
35C8CFCEA815604B,S,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,Y,,20100625,110000,20100630,250000.00,97.844,3.390,,,Y,20100625,220223,1.00
DD8807380F1E7F34,S,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,Y,,20100625,110000,20100630,150000.00,97.802,3.500,,,Y,20100625,220223,1.00
0464846C6D41BED8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,120200,20100630,1000000.00,97.312,5.164,,,,20100625,220223,1.00
3A28714298BF966C,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,120235,20100630,5000.00,100.935,6.000,,,,20100625,220223,1.00
0078D6CF5E0405C4,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100625,120231,20100701,10000.00,106.668,3.210,,,,20100625,220223,1.00
EBED09106A79ED40,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100625,120231,20100707,30000.00,100.500,4.185,,,,20100625,220223,1.00
152E65CE5F55FA86,D,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100625,120204,20100701,10000.00,101.300,,,,,20100625,220223,1.00
158C72A400B5DC55,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,110902,20100629,475000.00,97.969,,,,,20100625,220223,1.00
E47BCA7CD9D14CA1,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100625,120235,20100630,15000.00,113.610,3.030,,,,20100625,220223,1.00
A60C47F58D11D044,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100625,120235,20100630,45000.00,58.810,6.931,,,,20100625,220223,1.00
FB21772781B2379D,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100625,120200,20100630,25000.00,99.538,,,,,20100625,220223,1.00
9936DD40156025AC,D,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20100625,120200,20100630,25000.00,114.020,,,,,20100625,220223,1.00
CA00667A64E893E9,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100625,120235,20100630,15000.00,112.110,,,,,20100625,220223,1.00
305BCCA3A5FE88B4,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100625,120235,20100630,45000.00,58.327,,,,,20100625,220223,1.00
01412F32F3EAA01D,S,941490DQ4,WATERFORD TWP N J ,20100720,3.500,20190715,Y,,20100625,120211,20100720,50000.00,102.812,3.138,,,,20100625,220223,1.00
AECE6FF6B154310F,S,941490DQ4,WATERFORD TWP N J ,20100720,3.500,20190715,Y,,20100625,120211,20100720,5000.00,102.812,3.138,,,,20100625,220223,1.00
85999A59CDF0DB5A,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100625,120237,20100630,25000.00,114.248,3.357,,,,20100625,220223,1.00
88E800590DB6F372,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100625,120228,20100625,215000.00,101.500,5.343,,,,20100625,220223,1.00
D38350648E57E37B,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100625,120229,20100630,50000.00,99.760,5.017,,,,20100625,220223,1.00
FB90002C2D1D5406,P,341589EW5,FLORIDA ST BRD REGT HSG REV UNIV FLA,20000501,5.000,20100701,,,20100625,120202,20100625,125000.00,100.006,4.530,,,,20100625,220223,1.00
54390146B22B0A0B,S,849520LZ2,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20090301,5.100,20291001,,,20100625,120246,20100630,30000.00,106.556,4.153,,,,20100625,220223,1.00
F2CDB90992E968D0,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100625,120205,20100630,10000.00,75.250,8.110,,,,20100625,220223,1.00
066785591EC78C98,P,047772TX6,ATLANTA GA UNREFUNDED BALANCE,19931001,4.700,20121201,,,20100625,120149,20100630,25000.00,104.333,-40.708,,,,20100625,220223,1.00
9128B0A0DD976C13,P,403755QT1,GWINNETT CNTY GA SCH DIST ,19930601,5.000,20110201,,,20100625,120224,20100630,25000.00,100.711,-5.093,,,,20100625,220223,1.00
41EE1ACDFC32D498,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100625,120224,20100630,40000.00,104.810,7.077,,,,20100625,220223,1.00
F3949EA7F5FF582A,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100625,120244,20100630,10000.00,100.000,4.999,,,,20100625,220223,1.00
9DFB9DFAFE01EA72,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100625,120231,20100630,50000.00,97.760,,,,,20100625,220223,1.00
8DA923D9333C5764,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100625,120229,20100630,50000.00,97.760,,,,,20100625,220223,1.00
8A49900F13A258F9,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100625,120134,20100630,200000.00,115.216,,P,,,20100625,220223,1.00
9ECCD00B574E29F1,D,606301JE0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20141001,,,20100625,120147,20100630,100000.00,113.987,,S,,,20100625,220223,1.00
7AB0CD9722CF1B21,D,849520LZ2,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20090301,5.100,20291001,,,20100625,120246,20100630,30000.00,105.500,,,,,20100625,220223,1.00
D8E047A6C106CB2D,S,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20100625,120200,20100630,25000.00,114.020,2.980,,,,20100625,220223,1.00
F6698EEF7054AA5E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,120251,20100630,40000.00,99.000,7.128,,,,20100625,220223,1.00
7DCFB087139D6FEC,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100625,120256,20100630,10000.00,105.859,1.916,,,,20100625,220223,1.00
D091313BDC630A76,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,120048,20100630,15000.00,102.810,4.648,,,,20100625,220223,1.00
0228E7E1186CC074,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,120248,20100630,20000.00,94.296,5.000,,,,20100625,220223,1.00
AE4FADEB706E5D81,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100625,120256,20100630,25000.00,107.151,5.125,,,,20100625,220223,1.00
E60CC8D232ECD0C5,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,120248,20100630,20000.00,92.546,,,,,20100625,220223,1.00
44B60F0F70A862D3,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100625,120256,20100630,25000.00,105.151,,,,,20100625,220223,1.00
06E05E61EECBBB2D,S,011415JB3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20230215,,,20100625,120144,20100630,50000.00,108.125,3.400,,,,20100625,220223,1.00
24AB9F12A6BB5778,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100625,120300,20100630,5000.00,100.530,3.436,,,,20100625,220223,1.00
D13C2D28CEA23651,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,120302,20100630,10000.00,102.350,4.097,,,,20100625,220223,1.00
0C60F2616F46A7EF,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100625,120141,20100701,50000.00,110.402,2.100,,,,20100625,220223,1.00
92DA0F4FECD9B2A5,S,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100625,120300,20100630,35000.00,105.213,2.681,,,,20100625,220223,1.00
E59FF7FBC2018155,D,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100625,120300,20100630,35000.00,103.150,,,,,20100625,220223,1.00
8DA3A1688920D369,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100625,120251,20100715,50000.00,99.750,4.019,,,,20100625,220223,1.00
8D744687EEC77BCF,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20100625,120022,20100630,1000000.00,104.687,6.845,,,,20100625,220223,1.00
76FE629B3115D3C5,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100625,120236,20100702,50000.00,99.975,5.853,,,,20100625,220223,1.00
BB9F702A3ACF470C,D,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100625,120303,20100630,35000.00,102.893,,,,,20100625,220223,1.00
F34B1F8927EB1D78,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100625,102100,20100630,250000.00,108.579,,,,,20100625,220223,1.00
2E3195A5F79550CD,P,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100625,120235,20100630,100000.00,112.100,2.952,,,,20100625,220223,1.00
ADFA4488F2B84C12,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100625,120253,20100630,100000.00,94.625,6.570,,,,20100625,220223,1.00
8A0B8E8E08733E5D,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100625,120258,20100630,30000.00,105.605,3.700,,,,20100625,220223,1.00
6736C623DF4C6304,S,696583BB8,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.250,20180101,,,20100625,115200,20100630,85000.00,107.241,1.300,,,,20100625,220223,1.00
9DE6AEDFC8CFC409,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,120309,20100722,5000.00,102.500,6.202,,,,20100625,220223,1.00
015003C72A51B3C2,D,266781JH7,DURHAM N C CTFS PARTN SER B,20070123,4.000,20130601,,,20100625,120258,20100630,400000.00,107.509,,,,,20100625,220223,1.00
316C50DC7C8964EA,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100625,120258,20100630,30000.00,103.730,,,,,20100625,220223,1.00
90F9C95E786DE81A,D,696583BB8,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.250,20180101,,,20100625,115218,20100630,85000.00,107.116,,,,,20100625,220223,1.00
078745A080E44381,D,938752LZ3,WASHINGTON CNTY WIS CORP PURP,20080729,4.250,20170301,,,20100625,120129,20100630,25000.00,108.500,,,,,20100625,220223,1.00
30E2510E070D3524,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,120313,20100714,5000.00,102.544,6.520,,,,20100625,220223,1.00
82C815BFA72CB925,D,849520LZ2,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20090301,5.100,20291001,,,20100625,120250,20100630,30000.00,105.500,,,,,20100625,220223,1.00
90E56C80F3DDA783,D,513660FK1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20190215,,,20100625,120211,20100630,20000.00,109.756,,,,,20100625,220223,1.00
2C4C4FA0514AA8E1,D,513660FK1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20190215,,,20100625,120210,20100630,20000.00,110.006,,,,,20100625,220223,1.00
6E553FDBF8510622,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100625,120319,20100630,30000.00,100.000,4.499,,,,20100625,220223,1.00
E1C5BA92C507AB47,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100625,120307,20100630,50000.00,108.770,3.247,,,,20100625,220223,1.00
960EEA2813772FC8,S,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20100625,120308,20100630,50000.00,100.722,3.384,,,,20100625,220223,1.00
4ADCF84C7182A291,P,266781JH7,DURHAM N C CTFS PARTN SER B,20070123,4.000,20130601,,,20100625,120315,20100630,400000.00,107.109,1.502,,,,20100625,220223,1.00
025EFC89DC98F83F,S,810827RF4,SCRANTON PA SCH DIST SER C,20071201,3.650,20130715,,,20100625,114628,20100630,50000.00,106.368,1.500,,,,20100625,220223,1.00
FE515FCEF0022484,S,938752LZ3,WASHINGTON CNTY WIS CORP PURP,20080729,4.250,20170301,,,20100625,120147,20100630,25000.00,109.080,2.750,,,,20100625,220223,1.00
65EF974369E2A22F,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100625,120313,20100630,25000.00,98.903,4.700,,,Y,20100625,220223,1.00
AA18EDFB131EE4B4,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,120136,20100630,25000.00,98.012,,,,,20100625,220223,1.00
2273C7DD6EC1CED9,D,867612BT9,SUNNYVALE CALIF WTR REV ,20100629,5.250,20250401,Y,,20100625,115429,20100629,50000.00,111.287,,,,,20100625,220223,1.00
3D7163085158BE98,S,837147V95,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20240101,,,20100625,120312,20100630,15000.00,107.500,3.692,,,,20100625,220223,1.00
33409678915F652F,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100625,120315,20100630,20000.00,94.294,5.590,,,,20100625,220223,1.00
A5BBDFF64ABB3E46,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100625,120319,20100701,25000.00,101.500,4.784,,,,20100625,220223,1.00
5A68DB71536CE968,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100625,120319,20100630,50000.00,100.625,4.172,,,,20100625,220223,1.00
A08D9BF87AD9C668,S,471538EP9,JASPER CNTY S C SCH DIST ,20040301,4.000,20180301,,,20100625,120319,20100630,5000.00,106.582,2.125,,,,20100625,220223,1.00
C359AF3FAD88CF76,D,128499GR5,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20140501,Y,,20100625,115912,20100701,100000.00,99.500,,S,,,20100625,220223,1.00
C9DBE284C4CC2F66,D,128499GS3,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.500,20150501,Y,,20100625,115719,20100701,150000.00,100.408,,S,,,20100625,220223,1.00
0DE7C2FC5E38965D,P,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,Y,,20100625,120000,20100708,25000.00,112.805,2.945,,,,20100625,220223,1.00
30BFCAE0C1BBBAE2,S,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100625,115650,20100727,150000.00,102.591,2.570,,,,20100625,220223,1.00
162A9B16B108404C,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100625,115743,20100727,55000.00,103.530,3.030,,,,20100625,220223,1.00
5D0D038FE8DB39ED,P,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100625,120242,20100630,30000.00,104.630,2.328,,,,20100625,220223,1.00
EC3028EDAF621F49,D,128499HM5,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,2.250,20150215,Y,,20100625,115828,20100701,115000.00,99.280,,S,,,20100625,220223,1.00
74E11052726DCDB2,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,120320,20100630,85000.00,101.770,4.188,,,,20100625,220223,1.00
0CBC0710AA8A5899,D,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100625,120047,20100630,30000.00,99.218,,,,,20100625,220223,1.00
3DEB368EA51BF4DC,D,73474MGZ2,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20180215,Y,,20100625,120203,20100721,250000.00,108.556,,,,,20100625,220223,1.00
F6719A25D03AA2A0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,120334,20100714,15000.00,102.544,6.520,,,,20100625,220223,1.00
D4699A930A2B7006,D,242423AA9,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20170501,,,20100625,115733,20100630,25000.00,110.645,,,,,20100625,220223,1.00
5EAA76E2243B54B7,S,242423AA9,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20170501,,,20100625,115848,20100630,25000.00,111.645,3.096,,,,20100625,220223,1.00
E72E3D02FD3EAEF4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.750,,,Y,20100625,220223,1.00
C7E15C4EC3C0E330,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100625,120322,20100630,10000.00,99.400,5.050,,,,20100625,220223,1.00
28A89946A1863AE6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,120256,20100630,650000.00,96.833,,P,,,20100625,220223,1.00
15724E1C452D725B,S,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20100625,120330,20100630,25000.00,102.440,3.700,,,,20100625,220223,1.00
E404052009B47491,S,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20100625,120153,20100625,1MM+,100.000,0.000,,,,20100625,220223,1.00
17792B7A40B77703,S,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20100625,120329,20100630,150000.00,105.017,1.312,,,,20100625,220223,1.00
F7B1826E189E6858,D,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100625,120242,20100630,30000.00,105.380,,,,,20100625,220223,1.00
ACD73B151701B874,P,564395KA8,MANSFIELD TEX WTR & SWR REV ,20021115,5.000,20220801,,,20100625,120329,20100630,50000.00,100.883,4.157,,,,20100625,220223,1.00
B28277DA4A01DA25,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100625,120322,20100630,10000.00,97.000,,,,,20100625,220223,1.00
F08B142B79597CC4,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100625,120242,20100630,200000.00,115.266,,S,,,20100625,220223,1.00
2853A05D078FBF08,D,562358BX8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20150601,,,20100625,115817,20100630,300000.00,115.380,,,,,20100625,220223,1.00
2D847B73521E3FB6,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100625,120334,20100630,20000.00,103.954,3.417,,,,20100625,220223,1.00
526F4326DD033DA6,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,120337,20100630,50000.00,101.852,3.984,,,,20100625,220223,1.00
AB27D142774756EA,S,835143EL8,SOMERSET WIS SCH DIST REF,20100719,2.000,20111001,Y,,20100625,120300,20100719,525000.00,101.429,0.800,,,,20100625,220223,1.00
B8AFA47E7D2B5069,P,604129PQ3,MINNESOTA ST REF-VAR PURP-SER F,20090826,5.000,20210801,,,20100625,115800,20100630,1MM+,118.378,3.035,,,,20100625,220223,1.00
2F5A0535F0E9426A,D,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20100625,120315,20100630,150000.00,104.338,,,,,20100625,220223,1.00
3B4629125CEC7420,S,000379AG2,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.000,20120901,,,20100625,120337,20100630,15000.00,109.127,0.750,,,,20100625,220223,1.00
5909232C67DBA984,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,120337,20100630,50000.00,100.852,,,,,20100625,220223,1.00
FDFAC485BFD26B22,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100625,120256,20100630,10000.00,104.440,,S,,,20100625,220223,1.00
9D09F127D8E4C0F9,D,12677PDC2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20180201,,,20100625,120335,20100630,350000.00,110.722,,,,,20100625,220223,1.00
BAAD68141874079A,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100625,120338,20100714,35000.00,101.401,5.218,,,,20100625,220223,1.00
2EA128C65BE8A211,D,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100625,120338,20100714,35000.00,100.700,,,,,20100625,220223,1.00
7FFF3A5540855840,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100625,120335,20100630,5000.00,96.500,4.601,,,,20100625,220223,1.00
FA9EC1E0411D7AF6,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100625,120335,20100630,10000.00,109.978,0.723,,,,20100625,220223,1.00
7F6757EABB7264A9,S,8951306V9,TRENTON N J ,20100615,4.750,20360715,Y,,20100625,120344,20100630,15000.00,100.097,4.737,,,,20100625,220223,1.00
F3DD0878F72F051C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100625,120337,20100630,25000.00,107.168,6.735,,,,20100625,220223,1.00
106455EF202E291F,D,8951306V9,TRENTON N J ,20100615,4.750,20360715,Y,,20100625,120040,20100629,15000.00,99.997,,,,,20100625,220223,1.00
10FA0B11C3B40F20,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100625,120337,20100630,25000.00,104.300,,,,,20100625,220223,1.00
AB8E72D86A412CF4,S,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100625,120337,20100630,5000.00,100.400,4.138,,,,20100625,220223,1.00
7D6788331860B25F,P,12677PDC2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20180201,,,20100625,120351,20100630,350000.00,110.322,3.246,,,,20100625,220223,1.00
259B615780DA556C,D,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100625,115740,20100630,25000.00,109.469,,,,,20100625,220223,1.00
8F2BADF2A5399E86,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100625,120328,20100625,80000.00,99.250,6.219,,,,20100625,220223,1.00
480BA25F1486AAFA,S,117068CP9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.600,20110401,Y,,20100625,120330,20100713,265000.00,100.000,1.599,,,Y,20100625,220223,1.00
C6870C08C3B70E79,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100625,120100,20100630,20000.00,99.500,4.794,,,,20100625,220223,1.00
824F669F494D35A1,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100625,120323,20100630,45000.00,104.764,,,,,20100625,220223,1.00
76BD1ADB2A411190,S,835143EM6,SOMERSET WIS SCH DIST REF,20100719,2.500,20121001,Y,,20100625,120300,20100719,125000.00,103.033,1.100,,,,20100625,220223,1.00
1F448548818B37F8,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100625,120259,20100630,50000.00,108.545,,,,,20100625,220223,1.00
BCBDD4EDDA039311,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100625,120254,20100630,50000.00,108.670,,,,,20100625,220223,1.00
55AD7A6758F72836,D,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,,,20100625,115300,20100630,260000.00,98.642,,,,,20100625,220223,1.00
C9D989EEF221B37E,S,79289DDT1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20110801,Y,,20100625,120359,20100720,305000.00,102.045,0.999,,,,20100625,220223,1.00
E4D7EF4F07F1A5F9,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100625,120339,20100630,40000.00,98.625,6.003,,,,20100625,220223,1.00
D659CAB285550914,S,452641EF6,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,120352,20100701,100000.00,101.237,0.750,,,,20100625,220223,1.00
B21067C552DF57F2,P,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100625,120255,20100628,50000.00,108.077,1.151,,,,20100625,220223,1.00
BF31502C819FB829,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,120353,20100630,80000.00,101.770,4.188,,,,20100625,220223,1.00
F534769A5B75B012,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100625,120358,20100630,1000000.00,3.255,9.495,,,,20100625,220223,1.00
332B8656703EBEAA,D,79289DDT1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20110801,Y,,20100625,120226,20100720,305000.00,102.045,,,,,20100625,220223,1.00
A063E38CF248A34C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,120333,20100630,10000.00,99.995,5.000,,,,20100625,220223,1.00
9CF194CF8577B60A,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100625,120334,20100630,10000.00,109.878,,,,,20100625,220223,1.00
009800AE4C827D26,S,41421XDY5,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.700,20310501,Y,,20100625,120355,20100722,100000.00,100.000,4.699,,,,20100625,220223,1.00
7944C81B1BF55009,D,131537TQ5,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20150401,,,20100625,120256,20100630,15000.00,111.420,,S,,,20100625,220223,1.00
9CF4290B6C9F46E1,D,41421XDY5,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.700,20310501,Y,,20100625,120355,20100722,100000.00,98.375,,,,,20100625,220223,1.00
F486A9F39A4C997D,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100625,120358,20100630,1000000.00,3.230,,,,,20100625,220223,1.00
D4A78F898D6EA505,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,120409,20100714,30000.00,102.544,6.520,,,,20100625,220223,1.00
9CEFEE7FDEAE442D,P,087059KS9,BETHEL PARK PA SCH DIST ,20090615,4.000,20140801,,,20100625,120355,20100630,175000.00,107.401,2.100,,,,20100625,220223,1.00
59A536A0CFB220F0,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100625,120357,20100630,20000.00,100.625,3.891,,,,20100625,220223,1.00
923865CA508B2D2B,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100625,120359,20100630,100000.00,108.200,3.901,,,,20100625,220223,1.00
55DEFBA4ADD8793E,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100625,120359,20100630,100000.00,107.200,,,,,20100625,220223,1.00
0996298CA4B20686,D,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20100625,120307,20100630,25000.00,100.490,,,,,20100625,220223,1.00
B8512942CFB3F5AD,D,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20100625,120305,20100630,25000.00,100.740,,,,,20100625,220223,1.00
78B4CED0C2CDC6B0,S,13062PNT5,CALIFORNIA ST ,20040201,3.700,20160201,,,20100625,120414,20100630,25000.00,101.977,3.112,,,,20100625,220223,1.00
D567ABF1AD778A1C,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100625,120353,20100630,5000.00,99.500,,,,,20100625,220223,1.00
2EDAD1741B7514F3,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100625,120413,20100701,100000.00,100.250,,,,,20100625,220223,1.00
529D2B9754BBF89D,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,120423,20100714,5000.00,101.986,5.570,,,,20100625,220223,1.00
2FE3B03C46CE2F7F,D,791638UZ0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20190701,,,20100625,115223,20100630,40000.00,109.426,,,,,20100625,220223,1.00
755D249013CB9B39,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100625,120400,20100630,15000.00,56.681,3.579,,,,20100625,220223,1.00
11131F5A239ADE76,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,120428,20100722,5000.00,102.500,6.202,,,,20100625,220223,1.00
80C55BE48718EE94,P,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100625,120422,20100630,70000.00,96.925,5.475,,,,20100625,220223,1.00
E5ED7982788E8444,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,120423,20100630,75000.00,101.770,4.188,,,,20100625,220223,1.00
F7C12FEBF3C7D851,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100625,120400,20100630,15000.00,55.570,,,,,20100625,220223,1.00
7CCBEC6ABF83CFB4,P,576000AJ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20100815,,,20100625,120315,20100625,200000.00,100.375,0.787,,,,20100625,220223,1.00
F2D6F84CFDA0457F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100625,120256,20100630,20000.00,93.375,4.890,,,,20100625,220223,1.00
1C5A7A670D0A7437,P,837596AL9,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20160101,,,20100625,120426,20100630,45000.00,104.340,2.963,,,,20100625,220223,1.00
CAEDEA50FC6FE457,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220223,1.00
213809FC8B12A74E,D,151001DE1,CELEBRATION CMNTY DEV DIST FLA REF-SER B,20020401,5.200,20200501,,,20100625,120253,20100630,50000.00,97.600,,P,,,20100625,220223,1.00
AEE86F51B5645EFD,D,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100625,120302,20100630,30000.00,97.268,,P,,,20100625,220223,1.00
0DFDD58FAA278FA0,D,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20100625,120324,20100630,50000.00,110.203,,,,,20100625,220223,1.00
93234ED4E9D149D9,D,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20100625,120323,20100630,50000.00,110.328,,,,,20100625,220223,1.00
9928A4373DBCE1A5,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100625,120431,20100701,60000.00,100.875,7.071,,,,20100625,220223,1.00
3E1CD98C4A9B89E4,D,8951306V9,TRENTON N J ,20100615,4.750,20360715,Y,,20100625,120000,20100629,15000.00,99.747,,,,,20100625,220223,1.00
66F5F11834C0075E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,120256,20100630,250000.00,96.893,,S,,,20100625,220223,1.00
761FB5F0760CD74F,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100625,120434,20100630,10000.00,100.250,,,,,20100625,220223,1.00
A210A162F1B6C8C2,S,736754FF4,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20221001,,,20100625,120400,20100630,45000.00,105.001,3.356,,,,20100625,220223,1.00
780C8A75DBAFF227,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,120444,20100714,5000.00,102.237,6.070,,,,20100625,220223,1.00
9379C8B1772F58A9,S,587178BR4,MENTONE IND SEW WKS REV ,20100630,5.000,20301101,Y,,20100625,120439,20100630,50000.00,100.000,4.959,,,,20100625,220223,1.00
BBAD94D10734882A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,120332,20100630,200.00,120.250,6.089,,,,20100625,220223,1.00
FDE8C7B30ECC31E6,P,499291CC4,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT-SER A,20070830,4.000,20150101,,,20100625,120232,20100630,40000.00,107.000,2.352,,,,20100625,220223,1.00
050C121897568CDC,S,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100625,120438,20100630,75000.00,105.750,6.832,,,,20100625,220223,1.00
2D95951A085A49B1,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100625,120400,20100630,20000.00,96.050,5.318,,,,20100625,220223,1.00
19592F5EF6116CE1,S,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20100625,120444,20100630,50000.00,105.144,3.114,,,,20100625,220223,1.00
E1CB52588F19B678,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,120056,20100701,75000.00,99.625,,,,,20100625,220223,1.00
508B241685CBB4D3,D,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20100625,120438,20100630,200000.00,107.740,,,,,20100625,220223,1.00
37E90B0F3B155BEB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,120449,20100714,10000.00,102.544,6.520,,,,20100625,220223,1.00
F293BFE6E11002E2,D,57429RBG7,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20140301,,,20100625,120438,20100630,10000.00,105.142,,,,,20100625,220223,1.00
78B39F36E4476CA2,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100625,120445,20100630,20000.00,98.875,5.831,,,,20100625,220223,1.00
955626C37DEB3685,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100625,120445,20100630,25000.00,105.112,5.250,,,,20100625,220223,1.00
0A1F7D14B5C65301,S,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20100625,120434,20100630,200000.00,108.480,1.000,,,,20100625,220223,1.00
F15B14B0D5388AED,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100625,120453,20100715,10000.00,102.000,5.429,,,,20100625,220223,1.00
FA68561458125915,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100625,120445,20100630,20000.00,99.000,,,,,20100625,220223,1.00
B78AE8B1F084C4C9,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100625,120445,20100630,25000.00,103.112,,,,,20100625,220223,1.00
124C35BD127AF878,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100625,120400,20100630,25000.00,109.695,2.872,,,,20100625,220223,1.00
131C16F4F215ACEF,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100625,120400,20100630,25000.00,107.426,3.690,,,,20100625,220223,1.00
3E2E571C86ADA19F,S,41421XDW9,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.600,20290501,Y,,20100625,120453,20100722,20000.00,100.000,4.599,,,,20100625,220223,1.00
8EB9F4B39C93772B,S,837147V95,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20240101,,,20100625,120440,20100630,5000.00,107.500,3.692,,,,20100625,220223,1.00
E39ECF784A1DA209,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,120456,20100701,25000.00,100.400,4.899,,,,20100625,220223,1.00
634CF6EF36C61CED,P,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20100625,120456,20100630,50000.00,102.207,1.423,,,,20100625,220223,1.00
0EBF92DEA5608C23,P,673634AJ0,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20160501,,,20100625,120456,20100630,25000.00,100.625,3.878,,,,20100625,220223,1.00
CD55894A096D5CD0,S,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20100625,120447,20100630,5000.00,98.259,4.300,,,,20100625,220223,1.00
B48DBD28CD82975E,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100625,112300,20100630,25000.00,104.361,4.105,,,,20100625,220223,1.00
A8756B9249C1F8B9,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100625,120421,20100630,30000.00,103.371,4.454,,,,20100625,220223,1.00
E034A4578391EADE,P,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100625,115609,20100630,20000.00,101.500,4.774,,,,20100625,220223,1.00
B968F650F675ED7D,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100625,115900,20100630,5000.00,81.000,6.586,,,,20100625,220223,1.00
9DB61D8075C87D4E,P,207758GT4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20251101,,,20100625,120457,20100630,5000.00,102.595,4.620,,,,20100625,220223,1.00
77B43575684BBFDC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100625,120500,20100630,25000.00,102.888,4.621,,,,20100625,220223,1.00
15EB83B4263A1B44,P,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20100625,120505,20100630,5000.00,99.750,4.036,,,,20100625,220223,1.00
8E9469FD8D3D818E,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100625,120421,20100630,30000.00,102.371,,,,,20100625,220223,1.00
012271070A33C593,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100625,120508,20100630,20000.00,107.750,4.952,,,,20100625,220223,1.00
3B1EA23A35256D7A,D,258885TJ1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20131215,,,20100625,120234,20100630,200000.00,106.893,,,,,20100625,220223,1.00
B719DDF875F0E497,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,120456,20100630,300000.00,100.000,,P,,,20100625,220223,1.00
EF406F36A9372E76,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,120456,20100630,300000.00,100.100,,S,,,20100625,220223,1.00
FFFD5F86D89229EE,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,120332,20100630,100.00,140.250,3.849,,,,20100625,220223,1.00
9A526750C0C62CBF,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100625,120504,20100714,10000.00,101.927,5.150,,,,20100625,220223,1.00
3D5F522F3ABDD160,P,92817FV29,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20160801,,,20100625,120014,20100630,120000.00,116.572,2.315,,,,20100625,220223,1.00
D77E28C5A602A444,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,120429,20100630,15000.00,101.250,4.777,,,,20100625,220223,1.00
690A6C7D018D83A6,D,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100625,120504,20100714,10000.00,100.177,,,,,20100625,220223,1.00
4774815E46A1F9DB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,120509,20100716,20000.00,99.750,4.517,,,,20100625,220223,1.00
B4C4EC03F68F02E5,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100625,120514,20100630,25000.00,103.995,5.138,,,,20100625,220223,1.00
3ACBCAF0A8C4B4E0,D,791638UZ0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20190701,,,20100625,120243,20100630,40000.00,109.632,,,,,20100625,220223,1.00
FB7383B255F2FD2D,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100625,120519,20100630,25000.00,104.603,3.376,,,,20100625,220223,1.00
529CDAFF09B5D488,S,563168JF1,MANHEIM PA CENT SCH DIST ,20100330,2.000,20140301,,,20100625,115833,20100630,25000.00,101.240,1.650,,,,20100625,220223,1.00
AFA788B8CE21B99E,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,120504,20100630,25000.00,100.000,4.749,,,,20100625,220223,1.00
0D33E61B87BC53B5,S,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100625,120516,20100802,400000.00,104.701,2.250,,,,20100625,220223,1.00
7653F8F222CD7D32,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100625,120500,20100630,25000.00,103.895,,,,,20100625,220223,1.00
733702DCDF57C4E8,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,120504,20100630,25000.00,99.125,,,,,20100625,220223,1.00
C86807E8E58079CD,D,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100625,120516,20100802,400000.00,103.701,,,,,20100625,220223,1.00
2A92D6CE8C113B98,S,837596AL9,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20160101,,,20100625,120506,20100630,45000.00,105.160,2.773,,,,20100625,220223,1.00
AC9C49FDEDD6D285,P,786134EP7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.625,20301201,,,20100625,120527,20100630,15000.00,102.960,0.921,,,,20100625,220223,1.00
50C04A7014E89FFA,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100625,120458,20100630,25000.00,99.200,4.240,,,,20100625,220223,1.00
EF2DBE034518CF11,S,414738SS4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20170915,,,20100625,120322,20100630,300000.00,52.750,9.073,,,,20100625,220223,1.00
B910F9543C42F629,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100625,120522,20100630,40000.00,100.250,4.094,,,,20100625,220223,1.00
9E2F1BACF186130E,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100625,120510,20100630,500000.00,106.048,2.100,,,,20100625,220223,1.00
654E1DD872200544,P,713873JG3,PERINTON N Y PUB IMPT,20051215,4.500,20281215,,,20100625,114900,20100630,10000.00,98.000,4.663,,,,20100625,220223,1.00
5F2EEF64D21CCC76,S,035137BJ6,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.375,20140701,,,20100625,120528,20100701,75000.00,100.960,3.391,,,,20100625,220223,1.00
7A79EACD2565E209,S,921067GZ1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.150,20190501,,,20100625,120524,20100630,5000.00,102.049,4.861,,,,20100625,220223,1.00
48E4E2F24EFB53C0,P,262615DL8,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,3.850,20130101,,,20100625,120400,20100630,50000.00,105.060,1.774,,,,20100625,220223,1.00
647C65F1BB10BEDB,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,120529,20100706,15000.00,102.250,6.990,,,,20100625,220223,1.00
2B9DF53B8F8E30EC,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,120500,20100630,75000.00,100.000,5.750,,,,20100625,220223,1.00
1313EC1E5389155C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.750,,,Y,20100625,220223,1.00
301AA287F5F7BD8E,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100625,120514,20100701,500000.00,100.986,0.801,,,,20100625,220223,1.00
E8AB472089B2C4E4,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,120528,20100630,50000.00,101.770,4.188,,,,20100625,220223,1.00
C18F4977E8C0B757,S,312675A43,FAYETTEVILLE ARK SCH DIST REF,20080401,3.125,20130601,,,20100625,120500,20100630,50000.00,105.150,1.321,,,,20100625,220223,1.00
215ACA64B707E361,S,791638UZ0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20190701,,,20100625,120243,20100630,40000.00,111.272,3.997,,,,20100625,220223,1.00
8C93FFD80F9D3FC9,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100625,120523,20100630,50000.00,100.000,5.000,,,,20100625,220223,1.00
7E45ACC4B802EBC4,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,120541,20100706,20000.00,102.250,6.990,,,,20100625,220223,1.00
C9FD8A31EF33E73B,S,867646CY5,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.100,20160215,,,20100625,120524,20100630,50000.00,109.694,2.255,,,,20100625,220223,1.00
C17400EC4EB741C9,P,485428LG9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20270501,,,20100625,120526,20100630,10000.00,99.393,5.053,,,,20100625,220223,1.00
C8401ECA442CCD8F,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100625,120529,20100630,300000.00,107.681,3.125,,,,20100625,220223,1.00
8906FF56A686D68E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,120533,20100630,30000.00,107.500,6.873,,,,20100625,220223,1.00
0652AD9B10702261,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100625,120522,20100630,40000.00,98.750,,,,,20100625,220223,1.00
C554DFF059A22A5B,S,4212902F3,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20210801,Y,,20100625,120539,20100701,55000.00,54.729,5.513,,,,20100625,220223,1.00
5307BCA97C3E3C77,S,43284RBW6,HILTON HEAD IS S C PUB FACS SER C,20040601,4.600,20190601,,,20100625,120546,20100630,25000.00,103.687,3.265,,,,20100625,220223,1.00
8D8080FB3F90156B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,120516,20100630,100000.00,101.000,8.752,,,,20100625,220223,1.00
AAA1752A5C7DD1F1,S,167560JK8,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20141201,,,20100625,120200,20100630,500000.00,111.170,0.710,,,,20100625,220223,1.00
DA844288987D4430,P,849258AH1,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,3.750,20140201,,,20100625,120538,20100630,50000.00,108.617,1.283,,,,20100625,220223,1.00
85E512A25E7C88AD,D,921067GZ1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.150,20190501,,,20100625,120524,20100630,5000.00,100.298,,,,,20100625,220223,1.00
CB4662CDFCF67A34,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,120549,20100630,50000.00,102.000,5.686,,,,20100625,220223,1.00
F9DB4B4C8723892D,P,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20100625,120541,20100630,50000.00,102.351,4.103,,,,20100625,220223,1.00
A6C1CE4F0F36CCF1,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100625,120543,20100630,20000.00,100.625,5.616,,,,20100625,220223,1.00
A3DC1A05F5EE21B5,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20100625,120548,20100630,10000.00,103.348,2.271,,,,20100625,220223,1.00
C4ADF269155E0B15,S,773756GY1,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20180901,,,20100625,120532,20100630,30000.00,98.953,4.152,,,,20100625,220223,1.00
DF35931A48FD560C,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100625,120522,20100630,5000.00,101.300,3.842,,,,20100625,220223,1.00
D9B2C05A7044C937,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100625,120544,20100630,25000.00,105.757,6.120,,,,20100625,220223,1.00
8E65CFE14E0B0391,P,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100625,120500,20100630,60000.00,105.476,1.100,,,,20100625,220223,1.00
6B1DA5E0AE1AE0C8,D,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20100625,120438,20100630,50000.00,104.919,,,,,20100625,220223,1.00
4E208E9C2F9EBF54,D,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20100625,120434,20100630,50000.00,105.044,,,,,20100625,220223,1.00
81ABAA0D2B3C4C9D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,120600,20100714,20000.00,102.544,6.520,,,,20100625,220223,1.00
B5545293A86A4FE5,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100625,120557,20100630,30000.00,105.717,1.296,,,,20100625,220223,1.00
758B7C8A0A1EE261,D,849258AH1,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,3.750,20140201,,,20100625,120538,20100630,50000.00,108.867,,,,,20100625,220223,1.00
5ACF803BB91CE942,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100625,120536,20100630,5000.00,99.803,,,,,20100625,220223,1.00
253461292BBDC7F3,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100625,120544,20100630,25000.00,103.757,,,,,20100625,220223,1.00
8820885E7427644C,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100625,120535,20100630,10000.00,97.000,,,,,20100625,220223,1.00
6F36BF26F2794F09,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100625,120402,20100630,50000.00,96.550,,,,,20100625,220223,1.00
ADE943AAF4CA8579,D,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100625,120549,20100630,50000.00,109.888,,,,,20100625,220223,1.00
D94E4E009C10AF7E,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100625,120532,20100701,1MM+,100.986,0.801,,,,20100625,220223,1.00
870180EA5F379736,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,120600,20100630,75000.00,100.000,5.750,,,,20100625,220223,1.00
6061D39D854DB749,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.750,,,Y,20100625,220223,1.00
B48B46B829912CDF,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100625,120556,20100630,10000.00,103.440,2.198,,,,20100625,220223,1.00
DDC0D3940D36672A,P,586145KR4,MEMPHIS TENN GEN IMPT,20020601,5.000,20111101,,,20100625,120321,20100630,15000.00,102.050,1.824,,,,20100625,220223,1.00
3E195E0D4324BA19,D,949325FY5,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20131201,,,20100625,120536,20100630,10000.00,111.764,,,,,20100625,220223,1.00
1F8646AF50DB6164,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,120613,20100714,5000.00,102.237,6.070,,,,20100625,220223,1.00
002A894A5A4D622A,S,130685AU4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20240301,,,20100625,120606,20100630,25000.00,100.000,4.999,,,,20100625,220223,1.00
6C4DA6F3D00A4541,D,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20100625,120513,20100630,50000.00,100.622,,,,,20100625,220223,1.00
E62D3AAC4E9A9AF6,P,131537TQ5,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20150401,,,20100625,120556,20100630,15000.00,110.420,2.651,,,,20100625,220223,1.00
755CA5653C37203D,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100625,120601,20100630,25000.00,110.665,,,,,20100625,220223,1.00
BA19730C218D4EDD,P,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20100625,115654,20100629,20000.00,112.500,3.260,,,,20100625,220223,1.00
DA6F2EA419856256,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100625,120558,20100630,25000.00,113.708,7.160,,,,20100625,220223,1.00
0A1FED7F208A0C58,S,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100625,120615,20100630,50000.00,104.689,2.234,,,,20100625,220223,1.00
AB642D0A43E7115A,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100625,120530,20100701,25000.00,103.674,3.352,,,,20100625,220223,1.00
A1D65393AA7E151E,P,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100625,115744,20100629,25000.00,111.500,3.306,,,,20100625,220223,1.00
DAEB280165C87542,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100625,120611,20100630,15000.00,101.490,4.783,,,,20100625,220223,1.00
4F158A74E29DB196,D,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20100625,120555,20100630,10000.00,101.567,,,,,20100625,220223,1.00
C1BB8A070CE36BC2,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100625,114150,20100630,20000.00,68.478,,P,,,20100625,220223,1.00
BEEC024D9F88BA37,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100625,120611,20100630,15000.00,99.500,,,,,20100625,220223,1.00
F30526CE588DC721,S,797519AK1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.750,20200601,,,20100625,120600,20100701,25000.00,100.583,3.679,,,,20100625,220223,1.00
76205D175F031DE6,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100625,120600,20100630,25000.00,109.671,2.996,,,,20100625,220223,1.00
2F5DA8C3FBA5845D,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,120622,20100630,15000.00,102.850,4.248,,,,20100625,220223,1.00
59348D380CA228DA,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,120621,20100630,20000.00,101.250,4.346,,,,20100625,220223,1.00
504A9B3F60C6A245,S,412558GX0,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.850,20190815,,,20100625,120629,20100630,10000.00,105.000,3.156,,,,20100625,220223,1.00
1795BD96CB194C72,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,120630,20100714,5000.00,102.237,6.070,,,,20100625,220223,1.00
CFBE677EC73F29E2,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100625,120624,20100630,15000.00,96.971,4.787,,,,20100625,220223,1.00
CE1EF3093685B81E,S,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100625,120623,20100630,10000.00,108.108,2.621,,,,20100625,220223,1.00
D683D22C3B0BCA82,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100625,120628,20100630,25000.00,99.499,4.178,,,,20100625,220223,1.00
1B376E8288302517,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,120547,20100630,20000.00,101.250,4.965,,,,20100625,220223,1.00
43205665FD9F9F3F,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100625,120526,20100630,50000.00,98.912,5.090,,,,20100625,220223,1.00
06CC35C8E37F2BB4,D,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100625,120606,20100630,100000.00,105.813,,,,,20100625,220223,1.00
F6FBD182068F3E08,D,43284RBW6,HILTON HEAD IS S C PUB FACS SER C,20040601,4.600,20190601,,,20100625,120607,20100630,25000.00,103.587,,,,,20100625,220223,1.00
9DD84E41DD5F8261,D,941490DQ4,WATERFORD TWP N J ,20100720,3.500,20190715,Y,,20100625,120500,20100720,55000.00,102.437,,,,,20100625,220223,1.00
D0836570BC4EC2AF,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100625,120554,20100701,1MM+,100.986,0.801,,,,20100625,220223,1.00
2C85434D108C3A65,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100625,120607,20100630,25000.00,111.538,3.506,,,,20100625,220223,1.00
DCE0F44E1A1954C0,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100625,120614,20100701,150000.00,100.986,0.801,,,,20100625,220223,1.00
9F252A16C7AD2AF4,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,120532,20100630,100000.00,100.000,,S,,,20100625,220223,1.00
29470118F3988977,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,120600,20100630,50000.00,100.000,5.750,,,,20100625,220223,1.00
236BB282A00E1EB8,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100625,120632,20100630,25000.00,102.000,4.767,,,,20100625,220223,1.00
E1996663CE4B1EE7,S,531661AR7,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20201201,,,20100625,120626,20100630,15000.00,104.947,3.408,,,,20100625,220223,1.00
A3779F354D5562C9,P,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100625,120600,20100701,25000.00,101.549,4.009,,,,20100625,220223,1.00
D69C6FA0AF7A85D7,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100625,120632,20100630,25000.00,100.099,,,,,20100625,220223,1.00
49732AD6FAA89C46,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100625,120634,20100630,25000.00,105.250,3.844,,,,20100625,220223,1.00
B98A5B421E3A38C1,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,120634,20100714,10000.00,100.750,6.222,,,,20100625,220223,1.00
B38E8E1B24859704,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100625,115456,20100629,1MM+,108.688,,P,,,20100625,220223,1.00
A457C3B929B148F8,D,531661AR7,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20201201,,,20100625,120600,20100630,15000.00,102.890,,,,,20100625,220223,1.00
0390F2D547DF54CE,D,531661AR7,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20201201,,,20100625,120626,20100630,15000.00,102.890,,,,,20100625,220223,1.00
2381FC2FE20F3C5B,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100625,120624,20100630,15000.00,96.771,,,,,20100625,220223,1.00
017C37B46744A9A1,D,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100625,120351,20100630,100000.00,105.713,,,,,20100625,220223,1.00
22FADA161A7E47AC,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100625,120638,20100720,100000.00,102.000,4.663,,,,20100625,220223,1.00
2B3AA0195F21097F,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100625,120500,20100630,35000.00,108.874,3.100,,,,20100625,220223,1.00
6B6993715A383596,D,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100625,120638,20100720,100000.00,100.150,,,,,20100625,220223,1.00
D2ABD2CA7D405F8E,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,120648,20100708,20000.00,99.565,4.041,,,,20100625,220223,1.00
FCCE8B4B42B5AAC6,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100625,120645,20100708,15000.00,100.390,4.699,,,,20100625,220223,1.00
EE6125C2AC76A288,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100625,120639,20100630,25000.00,103.324,3.785,,,,20100625,220223,1.00
AC96B33DFC9F4111,P,358775G24,FRISCO TEX REF,20061201,5.000,20150215,,,20100625,120500,20100630,50000.00,112.324,2.183,,,,20100625,220223,1.00
48EF9DA633ACDECE,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100625,120500,20100630,25000.00,106.712,3.200,,,,20100625,220223,1.00
359539BB4065741E,D,4212902F3,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20210801,Y,,20100625,120028,20100701,55000.00,54.629,,,,,20100625,220223,1.00
AB1949C1D6DCE2D7,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100625,120639,20100630,25000.00,101.299,,,,,20100625,220223,1.00
26EB302A9CB92795,P,713873JG3,PERINTON N Y PUB IMPT,20051215,4.500,20281215,,,20100625,114900,20100630,10000.00,101.000,4.292,,,,20100625,220223,1.00
BBD3341B7D0D5230,S,484548BB7,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20121201,,,20100625,120650,20100630,75000.00,105.815,1.300,,,,20100625,220223,1.00
0A1DDAFE8FB6E6D0,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100625,115807,20100630,25000.00,97.141,,P,,,20100625,220223,1.00
CD7B5C4BEEC38786,D,479556LX8,JOHNSTOWN N Y PUB IMPT,20040615,5.000,20230615,,,20100625,115829,20100630,50000.00,102.750,,S,,,20100625,220223,1.00
5DE9AFE2A2596F11,D,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100625,115908,20100630,5000.00,96.000,,P,,,20100625,220223,1.00
C4520AC94D4FB88F,D,479556LX8,JOHNSTOWN N Y PUB IMPT,20040615,5.000,20230615,,,20100625,115910,20100630,50000.00,102.500,,P,,,20100625,220223,1.00
FA1A8F39191BE160,D,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100625,115955,20100630,10000.00,91.041,,P,,,20100625,220223,1.00
B35941AE5CC2E977,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,120700,20100630,20000.00,100.500,4.416,,,,20100625,220223,1.00
3C94CD7662F16E9B,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100625,120700,20100630,20000.00,99.250,4.195,,,,20100625,220223,1.00
36416F17A7AB8EB9,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100625,120700,20100630,20000.00,100.000,4.999,,,,20100625,220223,1.00
BBA3DB0985202C25,S,542411DT7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.000,20190601,,,20100625,120646,20100630,20000.00,104.224,3.387,,,,20100625,220223,1.00
2773473FEBE6E9F1,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100625,120637,20100630,130000.00,105.544,3.630,,,,20100625,220223,1.00
D0C1BFF398667596,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220223,1.00
92F023C2183E2DA4,S,452641EF6,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,120638,20100701,250000.00,101.237,0.750,,,,20100625,220223,1.00
25850FF1476C9D6D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,120700,20100630,40000.00,100.000,5.750,,,,20100625,220223,1.00
7F824CE584DAD371,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100625,120600,20100629,25000.00,105.963,3.081,,,,20100625,220223,1.00
0040FA10D97D0603,D,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100625,120000,20100629,25000.00,104.013,,,,,20100625,220223,1.00
D0B3CDC0C002D68F,S,798059DM0,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.000,20151001,Y,,20100625,120648,20100727,50000.00,103.396,2.300,,,Y,20100625,220223,1.00
0B285F3F61DEDB5A,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100625,120657,20100630,10000.00,111.320,3.000,,,,20100625,220223,1.00
BB8B83EF7F994697,P,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20100625,120657,20100630,25000.00,92.448,5.007,,,,20100625,220223,1.00
1E7173525ABEFF47,S,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20100625,120529,20100630,100000.00,113.762,1.750,,,,20100625,220223,1.00
484C3F7D86D39202,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100625,120500,20100630,25000.00,108.296,1.000,,,,20100625,220223,1.00
1BF9FF8FF59E4ADC,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,,,20100625,120656,20100630,25000.00,102.482,4.152,,,,20100625,220223,1.00
E351DDCC64BF85C0,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100625,120658,20100630,10000.00,89.100,7.295,,,,20100625,220223,1.00
296C019BD2DB56AE,D,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20100625,120657,20100630,25000.00,93.030,,,,,20100625,220223,1.00
F5EC1ABE926215E7,D,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,,,20100625,120656,20100630,25000.00,102.482,,,,,20100625,220223,1.00
F270E6EE9030414F,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100625,120658,20100630,10000.00,90.000,,,,,20100625,220223,1.00
8B2AECB7C12B8836,D,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,,,20100625,120656,20100630,25000.00,102.482,,,,,20100625,220223,1.00
95E3404B61283C2F,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100625,120700,20100630,30000.00,98.306,4.140,,,,20100625,220223,1.00
AAA166AD95A56834,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100625,120700,20100630,30000.00,103.025,4.556,,,,20100625,220223,1.00
583B0B1E360AC60C,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100625,120708,20100630,35000.00,112.408,3.257,,,,20100625,220223,1.00
53A2BBFD737F2A42,S,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100625,120055,20100630,10000.00,27.136,6.600,,,,20100625,220223,1.00
C6205E61318D3BB7,S,771690W67,ROCHESTER N Y ,19991001,5.250,20121001,,,20100625,120705,20100630,25000.00,109.192,1.107,,,,20100625,220223,1.00
9569735C36779EEE,P,151001DE1,CELEBRATION CMNTY DEV DIST FLA REF-SER B,20020401,5.200,20200501,,,20100625,120500,20100630,50000.00,97.100,5.586,,,,20100625,220223,1.00
48DA66906C8CB0B2,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100625,120400,20100630,100000.00,99.250,,,,,20100625,220223,1.00
D76F0BB4FBF3C9A3,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100625,120700,20100630,35000.00,90.950,5.771,,,,20100625,220223,1.00
F9B09AA88820B65D,D,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100625,120636,20100630,270000.00,95.321,,,,,20100625,220223,1.00
987D2E60CEB4E187,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100625,120708,20100630,35000.00,112.282,,,,,20100625,220223,1.00
18C282254F42CEE8,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20100625,120634,20100630,100000.00,37.943,,,,,20100625,220223,1.00
95E61B053876E606,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20100625,120607,20100630,100000.00,38.003,,,,,20100625,220223,1.00
77AD98755888464E,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100625,120649,20100630,25000.00,101.299,,,,,20100625,220223,1.00
DED4469FBFB936A1,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,120700,20100630,60000.00,99.650,4.532,,,,20100625,220223,1.00
826DC9265F19B21A,P,71884ASQ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20200701,,,20100625,120719,20100630,75000.00,107.250,3.811,,,,20100625,220223,1.00
EE91604D327D2AA7,D,71884ASQ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20200701,,,20100625,120719,20100630,75000.00,107.250,,,,,20100625,220223,1.00
D4BE80EF14D5A9D9,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100625,120620,20100630,25000.00,104.635,,,,,20100625,220223,1.00
185D200924EBF5A1,S,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20100625,120710,20100701,25000.00,109.381,2.003,,,,20100625,220223,1.00
B1E96A68B8066A82,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,120709,20100630,45000.00,101.770,4.188,,,,20100625,220223,1.00
5E54BE1CCE1B6851,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100625,120620,20100630,25000.00,104.635,4.121,,,,20100625,220223,1.00
F5F48574EC59853F,S,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100625,120652,20100630,30000.00,106.664,1.100,,,,20100625,220223,1.00
5D31E86A87325ACD,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100625,120710,20100630,25000.00,101.306,4.536,,,,20100625,220223,1.00
6AD536E1D0FD2C1B,D,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100625,120652,20100630,30000.00,106.664,,,,,20100625,220223,1.00
3914F40BE5F128AA,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100625,120710,20100630,25000.00,102.330,,,,,20100625,220223,1.00
E736501600E2F854,S,41421XDX7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.650,20300501,Y,,20100625,120718,20100722,50000.00,100.000,4.649,,,,20100625,220223,1.00
A350F6C324DE8EE1,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100625,120719,20100707,100000.00,101.085,1.670,,,,20100625,220223,1.00
5A009B950E6A032F,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100625,120500,20100630,50000.00,104.970,1.642,,,,20100625,220223,1.00
BAD342F8B3D15178,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100625,120138,20100630,1MM+,89.851,,,,,20100625,220223,1.00
38C27080E687C28B,D,41421XDX7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.650,20300501,Y,,20100625,120718,20100722,50000.00,98.400,,,,,20100625,220223,1.00
7811EA77EF7D495F,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100625,120500,20100707,100000.00,101.085,,,,,20100625,220223,1.00
844134BD393DCC63,S,452641EG4,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100629,2.000,20101231,Y,,20100625,120654,20100630,250000.00,100.731,0.542,,,,20100625,220223,1.00
BE034A2CFDCB4B4F,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100625,120616,20100630,10000.00,104.564,4.100,,,,20100625,220223,1.00
E5D42448DF1A99D7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.750,,,Y,20100625,220223,1.00
FD4E4A67AB3D831F,D,655867DY2,NORFOLK VA REF-SER A,20080213,3.000,20141101,,,20100625,120600,20100630,50000.00,106.123,,,,,20100625,220223,1.00
EFB6677B1AF82D2A,S,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20100625,120646,20100630,25000.00,103.492,7.750,,,,20100625,220223,1.00
BE042EA8923A46DF,S,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100625,120520,20100715,10000.00,100.819,4.004,,,,20100625,220223,1.00
BADBF1435B9A07F1,S,798059DM0,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.000,20151001,Y,,20100625,120701,20100727,50000.00,103.396,2.300,,,Y,20100625,220223,1.00
C5DE13EF38AA82DB,P,803321JD1,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,3.300,20101001,,,20100625,120639,20100625,250000.00,100.700,0.665,,,,20100625,220223,1.00
F05966485F94AFB7,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100625,120700,20100630,60000.00,102.000,1.388,,,,20100625,220223,1.00
88D2B5D32E666887,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,120736,20100630,35000.00,101.095,3.864,,,,20100625,220223,1.00
714818162640CC9B,P,744434AA9,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,3.750,20120101,,,20100625,120731,20100630,100000.00,103.089,1.660,,,,20100625,220223,1.00
764EDED92DE6A093,P,592098A49,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20130101,,,20100625,120734,20100630,100000.00,108.500,1.763,,,,20100625,220223,1.00
56869D12B7588A7E,P,484026JN0,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20260101,,,20100625,120728,20100630,45000.00,100.316,4.943,,,,20100625,220223,1.00
4BDA84F63D573C35,P,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100625,120740,20100630,20000.00,106.200,1.356,,,,20100625,220223,1.00
66D29D1764D17C10,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100625,120456,20100630,100000.00,105.348,,P,,,20100625,220223,1.00
F42757809518BDAC,D,259282K34,DOUGLAS CNTY NEB SAN & IMPT NO 254-GINGER WOODS,20020315,5.500,20160315,,,20100625,115046,20100630,15000.00,100.000,,,,,20100625,220223,1.00
B1F9CC841EAF3830,D,744434AA9,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,3.750,20120101,,,20100625,120731,20100630,100000.00,103.339,,,,,20100625,220223,1.00
860395111FB86CB9,D,592098A49,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20130101,,,20100625,120734,20100630,100000.00,108.650,,,,,20100625,220223,1.00
C75F14FB5C3C0D9B,D,484026JN0,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20260101,,,20100625,120728,20100630,45000.00,101.330,,,,,20100625,220223,1.00
2B9142F0E812A62D,D,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100625,120740,20100630,20000.00,106.200,,,,,20100625,220223,1.00
807AB4FA01C7F100,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20200801,Y,,20100625,120740,20100701,50000.00,60.580,5.033,,,,20100625,220223,1.00
91CE1F84008AF0CE,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,120600,20100630,75000.00,100.000,5.744,,,,20100625,220223,1.00
14190D3CB94044C2,P,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20100625,115821,20100629,25000.00,116.500,3.313,,,,20100625,220223,1.00
FE9178576437304F,S,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,,,20100625,120500,20100630,25000.00,103.312,2.400,,,,20100625,220223,1.00
467DD93405A7F9E4,S,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,,,20100625,120500,20100630,25000.00,103.312,2.400,,,,20100625,220223,1.00
28924D6F50DC7FC6,P,95648MAS8,WEST VIRGINIA ECONOMIC DEV CAPITOL PKG GARAGE PROJ,19991101,5.800,20240601,,,20100625,120609,20100630,45000.00,99.515,5.851,,,,20100625,220223,1.00
E63C7D43997DE5E8,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100625,120612,20100630,25000.00,95.000,5.400,,,,20100625,220223,1.00
B9294424AB079E78,S,625070GY7,MUKWONAGO WIS SCH DIST PROM NTS,20090401,3.000,20140401,,,20100625,120700,20100630,25000.00,103.964,1.900,,,,20100625,220223,1.00
75B74C15AE9B7771,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100625,120728,20100630,10000.00,103.000,6.427,,,,20100625,220223,1.00
9DAA7782E3AAAC1B,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100625,120512,20100630,40000.00,79.400,9.486,,,,20100625,220223,1.00
CB90E84149CF4249,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100625,120622,20100628,450000.00,109.643,3.710,,,,20100625,220223,1.00
6D670F56CF5F6409,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100625,120305,20100630,1MM+,97.130,5.045,,,,20100625,220223,1.00
5659149885AC92D5,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100625,120652,20100630,85000.00,111.658,,,,,20100625,220223,1.00
9A03415392402B41,P,744434AA9,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,3.750,20120101,,,20100625,120754,20100630,100000.00,103.089,1.660,,,,20100625,220223,1.00
B07B588DFB091682,P,75260PAL5,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20211101,,,20100625,120603,20100630,25000.00,101.527,4.698,,,,20100625,220223,1.00
F19A8A3E5723E4CE,S,985258FS6,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.125,20120701,,,20100625,120750,20100630,100000.00,105.700,1.235,,,,20100625,220223,1.00
FF1E884D0262454E,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100625,120754,20100630,200000.00,100.125,4.234,,,,20100625,220223,1.00
92489E84656928D9,P,672240NV6,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20220115,,,20100625,120759,20100630,25000.00,101.306,4.450,,,,20100625,220223,1.00
7C9705AD0EC47F35,D,744434AA9,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,3.750,20120101,,,20100625,120754,20100630,100000.00,103.339,,,,,20100625,220223,1.00
3696CDDBF0894BA5,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,120806,20100722,15000.00,102.500,6.005,,,,20100625,220223,1.00
8B4CD0DA80FFB32A,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100625,120806,20100630,10000.00,100.100,4.486,,,,20100625,220223,1.00
EE78DF2AA79A6250,S,452641EG4,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100629,2.000,20101231,Y,,20100625,120740,20100629,400000.00,100.731,0.550,,,,20100625,220223,1.00
C242C5CB0D69EDB6,P,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20100625,120654,20100630,60000.00,112.800,2.297,,,,20100625,220223,1.00
009D32EE29F7A394,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100625,120653,20100630,250000.00,104.772,4.840,,,,20100625,220223,1.00
C0AED84F57A63165,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100625,120447,20100630,50000.00,104.150,,S,,,20100625,220223,1.00
21DD84989F929CF3,D,73474MGX7,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20160215,Y,,20100625,120416,20100721,425000.00,109.326,,,,Y,20100625,220223,1.00
3D3059ED30E4C5AB,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,120735,20100630,55000.00,99.250,,,,,20100625,220223,1.00
18A76B538648E8A8,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100625,120755,20100630,25000.00,89.808,5.160,,,,20100625,220223,1.00
3ECCAC7F0805819F,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,120803,20100630,45000.00,101.770,4.188,,,,20100625,220223,1.00
E5964604F6CFE49A,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100625,115456,20100629,1MM+,108.813,,S,,,20100625,220223,1.00
0A0AECFE4B7B3F90,D,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100625,120300,20100727,5000.00,104.532,,,,,20100625,220223,1.00
AE0AA0B9CE39D4BA,S,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20100625,120816,20100630,5000.00,101.300,4.750,,,,20100625,220223,1.00
BCC2F8B7824F2358,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100625,120747,20100630,135000.00,108.463,2.281,,,,20100625,220223,1.00
2D75D3196FB7B2BC,P,744434AA9,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,3.750,20120101,,,20100625,120812,20100630,100000.00,103.089,1.660,,,,20100625,220223,1.00
7A280651E74095BD,D,744434AA9,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,3.750,20120101,,,20100625,120812,20100630,100000.00,103.339,,,,,20100625,220223,1.00
121B644D181EE2F2,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100625,120806,20100630,25000.00,97.925,3.328,,,,20100625,220223,1.00
661E3EF50EAEE899,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100625,120817,20100630,15000.00,99.837,4.886,,,,20100625,220223,1.00
B9F98B8EF5B26447,S,153135AR9,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.300,20270301,,,20100625,120816,20100630,140000.00,102.174,4.000,,,,20100625,220223,1.00
A09B5D87811F7F12,D,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100625,120000,20100707,60000.00,99.439,,,,,20100625,220223,1.00
10CE66E9607046B4,P,037060GZ7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20230801,,,20100625,120832,20100630,25000.00,104.417,1.146,,,,20100625,220223,1.00
F19731F496325027,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,120830,20100706,15000.00,102.250,6.990,,,,20100625,220223,1.00
6BAB31F2A35C22FD,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100625,120821,20100630,50000.00,108.038,3.587,,,,20100625,220223,1.00
E513AD63082AC336,D,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100625,120823,20100630,50000.00,105.656,,,,,20100625,220223,1.00
C4D97114271B1059,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100625,120826,20100729,50000.00,100.000,3.449,,,,20100625,220223,1.00
C7A08C8CEA0CCC33,P,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20100625,120823,20100630,35000.00,100.886,4.793,,,,20100625,220223,1.00
F4FD440855251376,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,120800,20100630,60000.00,100.000,5.750,,,,20100625,220223,1.00
76E719B7C9008BCB,D,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100625,120821,20100630,50000.00,105.920,,,,,20100625,220223,1.00
EE82C4895CF746A9,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.750,,,Y,20100625,220223,1.00
F725CDE64A626E5C,S,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100625,120751,20100720,50000.00,99.725,4.400,,,,20100625,220223,1.00
EE437232D90E5EA1,S,803480HW5,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20151015,,,20100625,120738,20100628,25000.00,110.267,1.950,,,,20100625,220223,1.00
648B2EAB7ACA4113,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100625,120700,20100630,10000.00,98.184,5.161,,,,20100625,220223,1.00
FF8225C20ED951CA,D,19679HBF8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20150901,,,20100625,120804,20100630,10000.00,113.032,,,,,20100625,220223,1.00
9511B5C153DA1C01,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100625,120817,20100630,15000.00,99.637,,,,,20100625,220223,1.00
595B522283A41FDB,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100625,120840,20100630,5000.00,100.000,4.499,,,,20100625,220223,1.00
712507CDE20D3FAC,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100625,120835,20100630,50000.00,109.942,1.090,,,,20100625,220223,1.00
E094B875F331FC11,S,130175Q62,CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC,20040812,4.500,20101101,,,20100625,120740,20100630,100000.00,101.272,0.700,,,,20100625,220223,1.00
E686ADD1670ED8AB,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100625,120832,20100628,1MM+,103.243,0.311,,,,20100625,220223,1.00
02B0C78FD52896B1,S,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100625,120835,20100630,30000.00,104.289,5.100,,,,20100625,220223,1.00
C97FE5114C8AF950,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100625,120810,20100630,15000.00,95.126,5.454,,,,20100625,220223,1.00
DA019BA8A9BAC520,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100625,120818,20100630,25000.00,100.075,5.489,,,,20100625,220223,1.00
EA77903B434E7A3F,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100625,120805,20100625,85000.00,102.750,-1.362,,,,20100625,220223,1.00
D4B25FDB7642BD22,D,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100625,120835,20100630,30000.00,102.289,,,,,20100625,220223,1.00
FFD8C3783802C616,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100625,120656,20100630,25000.00,100.075,,P,,,20100625,220223,1.00
B01C21713BB9D82C,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100625,120800,20100630,10000.00,95.775,5.267,,,,20100625,220223,1.00
2ECA2DFBC98D7BCE,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100625,120834,20100630,25000.00,106.000,4.227,,,,20100625,220223,1.00
09B8ECA9948293E9,S,41421XDV1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.500,20280501,Y,,20100625,120837,20100722,35000.00,100.000,4.499,,,,20100625,220223,1.00
2FD0B6B2F51136E9,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100625,120837,20100630,5000.00,100.311,5.359,,,,20100625,220223,1.00
9D1EF5AAFEF28B69,D,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100625,120826,20100630,5000.00,100.111,,,,,20100625,220223,1.00
CE80D6658F2535A2,P,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20100625,120849,20100630,10000.00,109.403,1.608,,,,20100625,220223,1.00
72FA55D541A9CC82,S,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20100625,120845,20100630,20000.00,58.357,3.907,,,,20100625,220223,1.00
923CAAE0308FCDB0,S,662323GQ1,NORTH SHORE CENT SCH DIST N Y REF,20100715,4.000,20120701,Y,,20100625,120726,20100715,1MM+,106.375,0.720,,,,20100625,220223,1.00
7979EDF1B23C33C5,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100625,120826,20100630,10000.00,104.390,3.401,,,,20100625,220223,1.00
32C3818B999ACF8C,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100625,120759,20100630,50000.00,99.375,,,,,20100625,220223,1.00
D5B61DF71A4A6E04,S,412486T93,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20220115,,,20100625,110801,20100630,10000.00,106.500,1.248,,,,20100625,220223,1.00
1533FD3D1ED805AF,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100625,120849,20100630,25000.00,104.116,4.298,,,,20100625,220223,1.00
2938FAA9762DB90B,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20100625,120845,20100630,20000.00,57.306,,,,,20100625,220223,1.00
DA4612E558E7A13E,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100625,120843,20100630,10000.00,107.895,,,,,20100625,220223,1.00
2E238297E799CF28,P,759911XF2,REGIONAL TRANSN AUTH ILL SER A,20030401,5.000,20120701,,,20100625,120834,20100630,30000.00,105.723,2.068,,,,20100625,220223,1.00
4B821EFEA3ED4429,P,485428UW4,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20161001,,,20100625,120841,20100630,200000.00,109.865,2.008,,,,20100625,220223,1.00
E7A9BEFF0A7BFD7A,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,120856,20100714,70000.00,102.435,6.050,,,,20100625,220223,1.00
27BDD09B11BEC978,P,462466DS9,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HEALTH SYS-SER F,20090806,5.000,20390815,,,20100625,120200,20100630,100000.00,106.126,2.038,,,,20100625,220223,1.00
29E975329649FC6A,D,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100625,120832,20100630,10000.00,104.390,,,,,20100625,220223,1.00
D0A216E5017787ED,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100625,120024,20100630,25000.00,90.758,,P,,,20100625,220223,1.00
E324C883BB31796D,D,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100625,120059,20100630,5000.00,73.000,,P,,,20100625,220223,1.00
8995AA16B053C079,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100625,120117,20100630,5000.00,83.000,,P,,,20100625,220223,1.00
24C644EC46D53DF1,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,,,20100625,120501,20100630,50000.00,102.800,,,,,20100625,220223,1.00
7C5C5DE07D1FA1F2,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,120902,20100630,50000.00,100.700,4.660,,,,20100625,220223,1.00
06C76D79D9C89524,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,120903,20100722,5000.00,102.500,6.005,,,,20100625,220223,1.00
22AEAA90FF62FF7B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,120800,20100630,80000.00,100.000,5.750,,,,20100625,220223,1.00
E998674751BDA85A,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100625,120800,20100630,15000.00,103.825,3.706,,,,20100625,220223,1.00
A95E1E8E3F2F7C80,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220223,1.00
721B007A9DF650CA,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100625,120832,20100630,15000.00,101.274,4.220,,,,20100625,220223,1.00
CD287CD3E06840AB,S,596566TH2,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20130915,Y,,20100625,120633,20100708,55000.00,105.127,1.350,,,,20100625,220223,1.00
E7197C81776F8CAA,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100625,120100,20100630,15000.00,101.825,,,,,20100625,220223,1.00
883FBC7A6E4F3411,D,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100625,120804,20100630,50000.00,104.646,,,,,20100625,220223,1.00
1AA68E048341D624,D,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100625,120804,20100630,50000.00,104.521,,,,,20100625,220223,1.00
59676A7FDC17D692,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100625,120849,20100630,25000.00,103.086,,,,,20100625,220223,1.00
CC8A3CC320993B92,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100625,120858,20100701,120000.00,105.122,3.992,,,,20100625,220223,1.00
594E02097901C373,P,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100625,120840,20100630,10000.00,111.557,2.489,,,,20100625,220223,1.00
3AFB16D1C7B09260,P,734260ZP0,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.250,20101001,,,20100625,120823,20100630,400000.00,101.170,0.606,,,,20100625,220223,1.00
D7A54423E3E440D1,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100625,120909,20100714,20000.00,101.927,5.150,,,,20100625,220223,1.00
475CBF422B3062FF,S,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20100625,120600,20100630,100000.00,106.658,1.208,,,,20100625,220223,1.00
E3319CEBCD577F56,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100625,120704,20100630,10000.00,111.556,,P,,,20100625,220223,1.00
4D9592206ECF65FA,D,797415FS0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.700,20170501,,,20100625,120842,20100630,100000.00,105.495,,S,,,20100625,220223,1.00
8475E987E86A87B9,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100625,120900,20100630,35000.00,85.650,5.545,,,,20100625,220223,1.00
96B439129C560E5B,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100625,120849,20100630,20000.00,104.120,5.122,,,,20100625,220223,1.00
905E832696506CE5,S,864766JU5,SUFFOLK CNTY N Y SER A,19980804,5.250,20130801,,,20100625,120905,20100630,10000.00,112.430,1.139,,,,20100625,220223,1.00
37E33E277378DD9C,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100625,120800,20100630,20000.00,103.895,,,,,20100625,220223,1.00
FC0745DFE2398AD5,S,793836BM8,SALAMANCA N Y CITY CENT SCH BD ANTIC NTS-SER A,20100625,2.000,20110624,,,20100625,103626,20100630,305.00,100.728,1.250,,,,20100625,220223,1.00
DC0784D02C3CF1B6,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100625,120912,20100630,10000.00,112.614,2.100,,,,20100625,220223,1.00
8F9A0D2374A133E5,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100625,120846,20100707,15000.00,100.000,4.999,,,,20100625,220223,1.00
6CAC410839B2B4F2,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100625,120616,20100630,5000.00,91.000,5.203,,,,20100625,220223,1.00
9F5E7284ABA0DE91,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100625,120906,20100630,40000.00,102.291,3.750,,,,20100625,220223,1.00
F51FB7B4B5377E52,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100625,120900,20100630,20000.00,105.495,3.043,,,,20100625,220223,1.00
473ACEC7C9250F78,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,120929,20100630,50000.00,103.600,4.544,,,,20100625,220223,1.00
9CB5AF07BC07297A,S,433740CN5,HOBART IND ,20100630,3.600,20190701,Y,,20100625,120500,20100630,30000.00,100.000,3.600,,,,20100625,220223,1.00
627337991BA04483,S,433740CN5,HOBART IND ,20100630,3.600,20190701,Y,,20100625,120500,20100630,10000.00,100.000,3.600,,,,20100625,220223,1.00
2FFDFD20AABC7BB4,P,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20100625,120620,20100630,10000.00,93.000,5.162,,,,20100625,220223,1.00
F50B9DB04C1112AD,S,54627AEQ6,LOUISIANA HSG FIN AGY SINGLE PAC-HOME OWNERSHIP PROG-SER A,20080925,6.550,20400601,,,20100625,120617,20100701,240000.00,108.500,5.224,,,,20100625,220223,1.00
0EB3E8EDCC4F3BA7,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,120900,20100630,45000.00,100.000,5.750,,,,20100625,220223,1.00
124E8616D3B97402,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100625,120924,20100701,850000.00,100.986,0.801,,,,20100625,220223,1.00
D8A450A139AF0CE2,S,73474MGU3,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20130215,Y,,20100625,120742,20100721,50000.00,107.318,1.100,,,Y,20100625,220223,1.00
D02B8A4BA7BEB0CA,S,73474MGU3,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20130215,Y,,20100625,120804,20100721,100000.00,107.318,1.100,,,Y,20100625,220223,1.00
D5DC4C579481563E,S,73474MGV1,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20140215,Y,,20100625,120830,20100721,150000.00,108.722,1.480,,,Y,20100625,220223,1.00
D19387CD8E965859,S,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20100625,120929,20100630,50000.00,100.000,4.000,,,,20100625,220223,1.00
FB9240838DD21C7D,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,120810,20100701,40000.00,99.625,,,,,20100625,220223,1.00
C7338F08DA270DD3,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100625,120649,20100630,85000.00,111.783,,,,,20100625,220223,1.00
8F0F0D4A3E0BA91E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,120939,20100714,20000.00,102.544,6.520,,,,20100625,220223,1.00
EF129EEA8B6ED386,S,844810FF3,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER B,20091015,3.000,20170801,,,20100625,120900,20100630,20000.00,101.704,2.639,,,,20100625,220223,1.00
44F7E30E6F5670E6,S,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100625,120918,20100630,35000.00,114.092,2.760,,,,20100625,220223,1.00
A479E049B9B578E0,D,844810FF3,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER B,20091015,3.000,20170801,,,20100625,120921,20100630,20000.00,100.704,,,,,20100625,220223,1.00
9E9FCE404A4E35F8,D,844810FF3,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER B,20091015,3.000,20170801,,,20100625,120926,20100630,20000.00,100.704,,,,,20100625,220223,1.00
45E885859758970F,P,735000NZ0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L-NATL-IBC,20020808,5.000,20211101,,,20100625,120942,20100630,10000.00,106.488,2.136,,,,20100625,220223,1.00
751E9B65DD7F235F,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100625,120943,20100630,25000.00,98.028,4.541,,,,20100625,220223,1.00
0D228372D51374B1,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100625,120944,20100630,25000.00,99.169,4.469,,,,20100625,220223,1.00
C45F8084B949E81B,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,120944,20100708,25000.00,99.565,4.041,,,,20100625,220223,1.00
626D73F82A1AA04C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,120944,20100630,25000.00,99.850,4.510,,,,20100625,220223,1.00
09780A61C5BF27CD,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100625,120942,20100630,25000.00,106.183,4.186,,,,20100625,220223,1.00
08A1D2B028B82C5C,P,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100625,120900,20100714,250000.00,96.754,4.272,,,,20100625,220223,1.00
CDF0F5CF5E8EF842,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100625,120913,20100630,135000.00,98.240,5.440,,,,20100625,220223,1.00
6F0C2F1ED357FB17,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100625,120808,20100630,500000.00,98.260,,S,,,20100625,220223,1.00
8193C7FFFEB7D185,D,485428UW4,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20161001,,,20100625,120841,20100630,200000.00,109.940,,,,,20100625,220223,1.00
0B86D1CE5C7E0865,S,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,Y,,20100625,120800,20100630,500000.00,100.803,2.900,,,,20100625,220223,1.00
D2F73003F194F0A3,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100625,120951,20100630,20000.00,100.000,4.848,,,,20100625,220223,1.00
EB61D8C33D358F05,S,819190QH5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20120201,,,20100625,120942,20100630,135000.00,104.277,0.903,,,,20100625,220223,1.00
1BB2EF3ACD4D2489,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100625,120945,20100630,70000.00,107.840,4.000,,,,20100625,220223,1.00
C3729D43DA7E1A7B,P,734260ZP0,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.250,20101001,,,20100625,120904,20100630,300000.00,101.170,0.606,,,,20100625,220223,1.00
D2B9D7C756A20AFE,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100625,120556,20100630,25000.00,100.575,,S,,,20100625,220223,1.00
13D5D2BD0EB6FF35,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100625,120945,20100630,70000.00,106.840,,,,,20100625,220223,1.00
CF3B14ECD2CC731A,P,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20100625,120948,20100630,65000.00,100.899,2.934,,,,20100625,220223,1.00
5405CE437ED5FFE2,P,356082EB9,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20170601,,,20100625,120942,20100630,5000.00,110.979,3.217,,,,20100625,220223,1.00
80E17CFE76C11A69,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100625,120850,20100630,385000.00,112.512,2.497,,,,20100625,220223,1.00
215545055B868237,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100625,120944,20100630,70000.00,36.888,4.250,,,,20100625,220223,1.00
8FA84870C2ADD63E,P,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100625,120949,20100630,15000.00,102.850,2.135,,,,20100625,220223,1.00
872F78BC27AD7498,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100625,120944,20100630,70000.00,36.263,,,,,20100625,220223,1.00
5BB5708CB9C71812,D,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100625,120949,20100630,15000.00,103.100,,,,,20100625,220223,1.00
8ABFD1464593F31B,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100625,121001,20100630,90000.00,100.250,4.363,,,,20100625,220223,1.00
D2F82EC7056FA815,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220223,1.00
047E9D2070D0398A,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,Y,,20100625,120834,20100630,325000.00,100.000,4.000,,,,20100625,220223,1.00
794DFB5B8FA5C779,P,91537PDC6,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20250801,,,20100625,121000,20100630,150000.00,104.626,4.316,,,,20100625,220223,1.00
D4CC25830B5DC1D7,P,305333GL4,FAIRMONT ST COLLEGE W VA SER A,20030301,4.100,20150601,,,20100625,120558,20100630,25000.00,102.260,3.281,,,,20100625,220223,1.00
56D6B565BE83577E,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100625,120956,20100630,10000.00,96.999,8.399,,,,20100625,220223,1.00
BDA0610EAA904699,S,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20100625,120830,20100630,135000.00,117.168,1.000,,,,20100625,220223,1.00
8703B4A49985CBF3,S,73474MGX7,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20160215,Y,,20100625,120857,20100721,50000.00,109.326,2.210,,,Y,20100625,220223,1.00
794B1B69C81BDDCD,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100625,120858,20100630,30000.00,92.169,,,,,20100625,220223,1.00
FABA3292474C15A7,D,864766JU5,SUFFOLK CNTY N Y SER A,19980804,5.250,20130801,,,20100625,120857,20100630,10000.00,112.330,,,,,20100625,220223,1.00
6077E444F7F60C92,S,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20100625,121007,20100630,5000.00,103.875,1.004,,,,20100625,220223,1.00
7070FADF0EBFAE7A,S,796337TN3,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.200,20240701,,,20100625,121007,20100630,5000.00,107.967,1.163,,,,20100625,220223,1.00
8EC80949339DF870,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100625,121007,20100630,5000.00,107.500,1.198,,,,20100625,220223,1.00
4AFF10DD65053FD2,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100625,121007,20100630,10000.00,108.110,1.870,,,,20100625,220223,1.00
81058BACC9A5C10B,D,485052SC9,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.625,20170415,,,20100625,115423,20100630,30000.00,102.292,,,,,20100625,220223,1.00
9161B01CB92F0490,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100625,121001,20100630,20000.00,98.010,5.139,,,,20100625,220223,1.00
761005E4481908F8,S,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20100625,121005,20100630,50000.00,110.746,2.755,,,,20100625,220223,1.00
8B2113BE61505AD6,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100625,121005,20100630,20000.00,100.000,4.899,,,,20100625,220223,1.00
8B5CD69BAD8612B3,S,346805CP7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.800,20210901,,,20100625,120953,20100630,15000.00,105.730,3.750,,,,20100625,220223,1.00
75348BD22578CF8D,S,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100625,121003,20100630,25000.00,103.911,2.508,,,,20100625,220223,1.00
F98CF304FFADBB69,D,346805CP7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.800,20210901,,,20100625,120956,20100630,15000.00,105.730,,,,,20100625,220223,1.00
6F3222E81B27F312,D,819190QH5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20120201,,,20100625,120950,20100630,135000.00,104.041,,,,,20100625,220223,1.00
3ED50FFE5FEDF03A,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20100625,121014,20100630,50000.00,109.431,,,,,20100625,220223,1.00
D02ADE6402581860,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100625,120226,20100630,1MM+,97.250,,,,,20100625,220223,1.00
28FE9897B336E06E,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100625,121014,20100630,25000.00,88.498,6.032,,,,20100625,220223,1.00
13D9505CB64AC8CF,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,121014,20100714,10000.00,100.962,6.200,,,,20100625,220223,1.00
545291978662626B,P,546398DA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.000,20160515,,,20100625,121006,20100630,5000.00,106.210,3.809,,,,20100625,220223,1.00
F9099357AAABA8CD,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100625,121007,20100630,25000.00,106.840,2.415,,,,20100625,220223,1.00
743FE5695553C012,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100625,121011,20100630,5000.00,86.167,7.054,,,,20100625,220223,1.00
A4DA96047A33132B,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100625,120940,20100630,135000.00,98.240,5.440,,,,20100625,220223,1.00
D314756FF2F8EC1C,D,546398DA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.000,20160515,,,20100625,121006,20100630,5000.00,106.710,,,,,20100625,220223,1.00
6A3EFF35F8C2D26D,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100625,121016,20100630,5000.00,97.510,5.711,,,,20100625,220223,1.00
71F88854DE0A0023,P,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100625,121018,20100630,5000.00,101.100,4.761,,,,20100625,220223,1.00
9CA92A819118B8D9,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100625,121007,20100630,25000.00,106.090,,,,,20100625,220223,1.00
E9A203840EE3A4BC,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100625,121011,20100630,5000.00,86.600,,,,,20100625,220223,1.00
5975D33872B6A83C,D,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20100625,120934,20100630,135000.00,117.167,,,,,20100625,220223,1.00
DC7A29A5AFDDD718,D,864766JU5,SUFFOLK CNTY N Y SER A,19980804,5.250,20130801,,,20100625,121001,20100630,10000.00,112.080,,,,,20100625,220223,1.00
8FD5A9A8B93A8752,S,707546PG6,PENN MANOR SCH DIST PA ,20090215,5.000,20150601,,,20100625,120547,20100630,800000.00,113.836,2.030,,,,20100625,220223,1.00
3CB6667207E1B97A,S,707546PG6,PENN MANOR SCH DIST PA ,20090215,5.000,20150601,,,20100625,120857,20100630,110000.00,113.836,2.030,,,,20100625,220223,1.00
DD46474FC4AE8E19,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,120625,20100630,100000.00,96.270,5.260,,,,20100625,220223,1.00
DA95D0F7621332A2,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100625,121014,20100630,25000.00,88.298,,,,,20100625,220223,1.00
491E8238FDADF521,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100625,121016,20100630,5000.00,98.000,,,,,20100625,220223,1.00
6899A6E80361E8D8,D,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100625,121018,20100630,5000.00,101.600,,,,,20100625,220223,1.00
4270F7618FCB121C,S,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100625,121025,20100712,25000.00,102.821,5.906,,,,20100625,220223,1.00
58C2FD32E91D74E5,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100625,120957,20100701,300000.00,100.896,0.650,,,,20100625,220223,1.00
45B9B298FAC50C68,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100625,121007,20100630,55000.00,80.600,3.388,,,,20100625,220223,1.00
EFFF96A71FA969C4,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100625,120959,20100630,25000.00,103.328,3.899,,,,20100625,220223,1.00
8F68CA2D06ACE665,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220223,1.00
80EB2A65552FBF02,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100625,121025,20100630,100000.00,94.547,,,,,20100625,220223,1.00
AC4E9CBF9C513D43,P,167485Y54,CHICAGO ILL UNREFUNDED BAL-07-REF-PJ-SER A,20030403,5.250,20180101,,,20100625,121011,20100630,55000.00,105.459,2.971,,,,20100625,220223,1.00
31915B0B449856F2,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100625,121020,20100701,250000.00,100.986,0.801,,,,20100625,220223,1.00
3B2E5199606092F9,S,797391YX1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20180201,,,20100625,121000,20100701,250000.00,109.250,2.833,,,,20100625,220223,1.00
FFAE9036A6849B02,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100625,121005,20100630,50000.00,99.125,4.086,,,,20100625,220223,1.00
DE9A4FE4D7B131D6,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100625,121025,20100712,25000.00,100.805,,,,,20100625,220223,1.00
A38D1A3FB85432E2,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100625,121007,20100630,55000.00,80.500,,,,,20100625,220223,1.00
7FDDCCABA34E9374,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100625,120959,20100630,25000.00,103.448,,,,,20100625,220223,1.00
ED091EE3AAD1D075,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100625,121000,20100630,25000.00,88.699,,,,,20100625,220223,1.00
586AA41DAF398757,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,121039,20100714,5000.00,101.986,5.570,,,,20100625,220223,1.00
761F7B1BE1054703,P,53468NAG8,LINCOLN PA INTER UNIT NO 12 ,20041201,3.000,20110401,,,20100625,120900,20100630,50000.00,99.643,3.480,,,,20100625,220223,1.00
BCE9A1D45B361DF4,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100625,121035,20100630,50000.00,108.399,2.304,,,,20100625,220223,1.00
C64E600FF9E5E3A1,P,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100625,121022,20100630,5000.00,91.539,7.049,,,,20100625,220223,1.00
4720F3CF0B5894A6,D,485052SC9,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.625,20170415,,,20100625,120859,20100630,30000.00,102.486,,,,,20100625,220223,1.00
9A79CE73CBC5AF5B,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100625,121026,20100630,5000.00,92.038,5.629,,,,20100625,220223,1.00
7B1F0A6F66FA1D2E,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100625,121028,20100630,5000.00,96.469,6.137,,,,20100625,220223,1.00
2DC115E9F3434B88,P,787503GE5,ST BERNARD PARISH LA SALES & ,20030101,4.250,20170301,,,20100625,121029,20100630,5000.00,103.188,3.351,,,,20100625,220223,1.00
711BCF7CAEA9222F,S,141195KE6,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.500,20291201,Y,,20100625,120500,20100715,40000.00,100.000,6.499,,,,20100625,220223,1.00
77DA08F3B2E0A432,P,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100625,120554,20100630,20000.00,99.531,7.290,,,,20100625,220223,1.00
6834B7D5E1DE5F52,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100625,121031,20100630,25000.00,108.693,2.436,,,,20100625,220223,1.00
9E1315D4F2C4D038,D,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20100625,121035,20100630,140000.00,34.965,,,,,20100625,220223,1.00
4AC66BFCBB023134,P,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100625,120803,20100630,1MM+,101.250,4.684,,,,20100625,220223,1.00
A0CB1BEED5119F9A,D,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100625,121022,20100630,5000.00,91.997,,,,,20100625,220223,1.00
97BB6B4898D4AAB3,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100625,121026,20100630,5000.00,92.500,,,,,20100625,220223,1.00
B364C95529015B44,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100625,121031,20100630,15000.00,106.755,1.681,,,,20100625,220223,1.00
43B64549148192D1,P,837596AL9,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20160101,,,20100625,121032,20100630,45000.00,105.389,2.720,,,,20100625,220223,1.00
51FF26EC988B9306,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100625,121033,20100630,25000.00,98.192,5.155,,,,20100625,220223,1.00
4067DD168F2DC8AF,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,121000,20100630,15000.00,107.893,3.104,,,,20100625,220223,1.00
2F1F5285E0AD0CA7,P,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20100625,121034,20100630,100000.00,99.803,5.516,,,,20100625,220223,1.00
41529F0EBB1DD11A,P,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100625,121035,20100630,75000.00,107.651,4.958,,,,20100625,220223,1.00
D1019FEE5DF63D45,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100625,121028,20100630,5000.00,96.952,,,,,20100625,220223,1.00
3A540832CEF1E165,D,787503GE5,ST BERNARD PARISH LA SALES & ,20030101,4.250,20170301,,,20100625,121029,20100630,5000.00,103.688,,,,,20100625,220223,1.00
4AE010D0A84452D3,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100625,121031,20100630,15000.00,107.005,,,,,20100625,220223,1.00
953F81AFE14F6B66,D,837596AL9,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20160101,,,20100625,121032,20100630,45000.00,105.619,,,,,20100625,220223,1.00
907B4621995EFD9B,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100625,121033,20100630,25000.00,98.685,,,,,20100625,220223,1.00
94DCC5CC5969D347,D,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20100625,121034,20100630,100000.00,100.303,,,,,20100625,220223,1.00
4DE0A17BBF447F72,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100625,121035,20100630,75000.00,108.151,,,,,20100625,220223,1.00
C4F265D48528B4C0,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100625,121000,20100630,20000.00,103.000,4.025,,,,20100625,220224,1.00
7E95F592E6AFAA9C,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,121048,20100714,5000.00,102.237,6.070,,,,20100625,220224,1.00
E409E0F2FDE91822,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,,,20100625,121048,20100630,10000.00,60.704,4.419,,,,20100625,220224,1.00
E992997A76B525E0,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100625,121047,20100630,200000.00,108.118,2.844,,,,20100625,220224,1.00
EC653D1BCF83C213,S,898735PB5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,4.500,20170701,Y,,20100625,120800,20100714,595000.00,100.176,4.470,,,,20100625,220224,1.00
9285643D4EF2A97A,S,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100625,121044,20100630,10000.00,112.119,2.161,,,,20100625,220224,1.00
653A030DBC3E1FA6,P,73208MAU2,POMONA CALIF PUB FING AUTH SER AN,20050804,4.300,20241001,,,20100625,121000,20100630,50000.00,91.475,5.151,,,,20100625,220224,1.00
74439BC464934F00,D,73208MAU2,POMONA CALIF PUB FING AUTH SER AN,20050804,4.300,20241001,,,20100625,121047,20100630,50000.00,92.775,,,,,20100625,220224,1.00
311BD7629149E6E3,S,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100625,121036,20100630,55000.00,115.861,2.842,,,,20100625,220224,1.00
51BF1445D9E5A29A,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100625,121039,20100712,25000.00,100.805,,,,,20100625,220224,1.00
BE12957BD7C39D57,P,79765AZK5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20200501,,,20100625,121055,20100630,20000.00,103.446,3.829,,,,20100625,220224,1.00
225077E06C1F680F,S,485052SC9,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.625,20170415,,,20100625,120859,20100630,30000.00,104.020,2.506,,,,20100625,220224,1.00
67127AD342A800A9,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100625,121043,20100630,20000.00,102.500,4.828,,,,20100625,220224,1.00
5AF75C88D90E7189,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,121052,20100629,100000.00,99.998,4.000,,,,20100625,220224,1.00
B6E8069CAAD9E0DF,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100625,121057,20100630,200000.00,99.600,5.035,,,,20100625,220224,1.00
640555BEF1FA5E18,P,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100625,120500,20100630,10000.00,96.768,6.098,,,,20100625,220224,1.00
09FDF4CE85DC4FC7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,121104,20100630,10000.00,100.500,4.416,,,,20100625,220224,1.00
B4A88DDEF18A9FBA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.750,,,Y,20100625,220224,1.00
B66EA5623EBF2B27,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100625,120709,20100630,50000.00,101.000,4.274,,,,20100625,220224,1.00
B7F268BF0CC4BF40,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100625,121044,20100701,250000.00,100.896,0.650,,,,20100625,220224,1.00
D189E3AC3D067EED,D,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20100625,120800,20100630,10000.00,93.999,,S,,,20100625,220224,1.00
0ABFE3CFEA8B0480,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100625,120634,20100630,50000.00,99.500,,,,,20100625,220224,1.00
E01556B3790D97F6,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,121109,20100714,5000.00,102.237,6.070,,,,20100625,220224,1.00
746827FDBF2BF204,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100625,121102,20100630,40000.00,104.282,3.500,,,,20100625,220224,1.00
32971EF578BF65AE,S,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100625,121100,20100630,25000.00,101.088,4.500,,,,20100625,220224,1.00
2BA7A6C1005DABC9,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100625,120500,20100630,1000000.00,3.130,,,,,20100625,220224,1.00
2F65E9E0F86F3471,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100625,120934,20100630,40000.00,103.500,4.401,,,,20100625,220224,1.00
F0141B1EEF2A3502,S,914714BX7,UNIVERSITY N C CHAPEL HILL VAR-REF-SER A,20090212,,20240201,,,20100625,120900,20100701,1MM+,100.000,0.000,,,,20100625,220224,1.00
906E022B0AA6723D,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100625,121007,20100630,55000.00,80.375,,,,,20100625,220224,1.00
1869157ACDDDBECC,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100625,121005,20100630,55000.00,80.500,,,,,20100625,220224,1.00
B023A861EADC9460,D,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100625,121100,20100630,25000.00,100.588,,,,,20100625,220224,1.00
E122BD95F01A119F,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100625,121044,20100630,50000.00,107.112,,,,,20100625,220224,1.00
895BD03EABC49C99,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100625,121055,20100630,100000.00,100.949,4.499,,,,20100625,220224,1.00
91BB01CBB8454EAA,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100625,121034,20100630,10000.00,104.500,4.005,,,,20100625,220224,1.00
BB931787DC5FF925,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100625,121109,20100630,15000.00,99.850,4.011,,,,20100625,220224,1.00
404EFA546B4234BE,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100625,120822,20100630,175000.00,101.400,,,,,20100625,220224,1.00
FE76C27D67FF86BD,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,Y,,20100625,120818,20100630,130000.00,108.662,3.950,,,,20100625,220224,1.00
BD8825F6BA1F3F16,P,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100625,120500,20100630,20000.00,96.768,6.098,,,,20100625,220224,1.00
1ACEE3E0EACBBF65,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100625,121059,20100630,15000.00,98.000,,,,,20100625,220224,1.00
0E8E5A8D57701715,S,3641907F9,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.125,20160201,,,20100625,121049,20100630,50000.00,106.860,2.128,,,,20100625,220224,1.00
7EF7F5C43AC34F58,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100625,121107,20100630,15000.00,107.720,2.628,,,,20100625,220224,1.00
9382B92A2DB0D35C,D,386186FX3,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20261201,,,20100625,121015,20100630,255000.00,46.202,,,,,20100625,220224,1.00
8519A8B6F08034D6,D,386186FX3,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20261201,,,20100625,121011,20100630,255000.00,46.263,,,,,20100625,220224,1.00
06EC24669E36BA77,D,3641907F9,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.125,20160201,,,20100625,121057,20100630,50000.00,106.780,,,,,20100625,220224,1.00
DFB0BCFFDD6BC4EE,S,898735NY7,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,3.200,20140701,Y,,20100625,120700,20100714,325000.00,100.000,3.200,,,,20100625,220224,1.00
CA4EA5AA077859A9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,121105,20100701,75000.00,101.400,7.151,,,,20100625,220224,1.00
5B31468EFEC927DD,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100625,121112,20100701,10000.00,81.046,5.164,,,,20100625,220224,1.00
F3DE05ADED8D2849,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,121111,20100714,25000.00,100.750,6.222,,,,20100625,220224,1.00
FCA96D324419F0F0,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100625,121107,20100630,10000.00,107.895,2.000,,,,20100625,220224,1.00
E1F6EDFFE92DD502,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100625,121124,20100708,25000.00,100.050,4.118,,,,20100625,220224,1.00
0CE8BE0BE38AEE64,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,,,20100625,121111,20100630,10000.00,101.680,3.797,,,,20100625,220224,1.00
A1E0A9D48BA6BF66,P,726317CJ7,PLAINFIELD IND WTRWKS REV ,20030925,4.600,20200701,,,20100625,121112,20100628,25000.00,100.540,4.432,,,,20100625,220224,1.00
D84805D3A51A859F,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100625,121117,20100630,15000.00,101.500,4.545,,,,20100625,220224,1.00
824632B9B34390BC,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100625,121010,20100630,20000.00,96.545,,,,,20100625,220224,1.00
6496F4C78E2D2D8B,S,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20100625,121018,20100625,650000.00,100.000,,,,,20100625,220224,1.00
FF5DB9BE78DFDEF8,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,121000,20100630,1MM+,94.759,5.500,,,,20100625,220224,1.00
F112C8041A77EDF2,S,534655DF9,LINCOLN PK MICH SCH DIST REF,20080227,3.500,20150501,,,20100625,121037,20100630,125000.00,104.992,2.400,,,,20100625,220224,1.00
9B516423C1253436,D,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100625,121027,20100630,10000.00,103.695,,,,,20100625,220224,1.00
DDF1A7B38DF7D901,D,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100625,121027,20100630,10000.00,103.945,,,,,20100625,220224,1.00
323AE678EE17F8FD,D,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100625,120900,20100630,135000.00,108.362,,,,,20100625,220224,1.00
13A2B4CBAB3802A8,D,535465MF2,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20170701,Y,,20100625,120432,20100707,250000.00,102.438,,,,,20100625,220224,1.00
C33DD816328622B6,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100625,121133,20100630,30000.00,100.950,4.763,,,,20100625,220224,1.00
C12392EE3C5245F7,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,120837,20100630,105000.00,100.690,,,,,20100625,220224,1.00
CDB22BBC136BAD4B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.750,,,Y,20100625,220224,1.00
18EC60F3A9A97273,S,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20100625,121124,20100630,25000.00,113.386,1.558,,,,20100625,220224,1.00
26E194874BD128E9,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100625,120017,20100630,20000.00,89.500,5.708,,,,20100625,220224,1.00
CEF33E4ADA4ACA6B,S,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20100625,120954,20100630,20000.00,103.492,7.750,,,,20100625,220224,1.00
E94C9966663F8624,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100625,121100,20100630,25000.00,94.500,7.455,,,,20100625,220224,1.00
A040669B943B1CEE,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100625,121112,20100630,10000.00,91.346,5.350,,,,20100625,220224,1.00
3F4D2B684D74B9F6,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100625,121048,20100630,200000.00,99.250,,,,,20100625,220224,1.00
7E8EC5FDBE54B4ED,P,49151EF57,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20180301,,,20100625,120909,20100630,1MM+,110.798,3.189,,,,20100625,220224,1.00
77D9F59CF0853F73,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,Y,,20100625,121135,20100630,15000.00,100.000,5.049,,,,20100625,220224,1.00
81027C57CEA3386E,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100625,121138,20100701,100000.00,100.839,3.900,,,,20100625,220224,1.00
3C9754497DC07B04,P,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20100625,121140,20100630,10000.00,93.000,5.503,,,,20100625,220224,1.00
B8DB11416186A72F,D,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20100625,121124,20100630,25000.00,113.086,,,,,20100625,220224,1.00
91FBF2C6E610C13F,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,121134,20100630,20000.00,101.770,4.188,,,,20100625,220224,1.00
F83B869FBA3CCC1E,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100625,121129,20100630,70000.00,102.795,0.804,,,,20100625,220224,1.00
0E83E70BC7382435,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100625,121122,20100630,35000.00,113.195,1.550,,,,20100625,220224,1.00
0BD301D39EA14879,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100625,121132,20100630,50000.00,104.744,3.988,,,,20100625,220224,1.00
594EA3C241DA5420,D,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100625,121123,20100630,35000.00,113.195,,,,,20100625,220224,1.00
E15FD8E676C6478D,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100625,121147,20100630,5000.00,100.000,3.750,,,,20100625,220224,1.00
5DD64BC829D777AA,S,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100625,121000,20100630,5000.00,98.500,4.397,,,,20100625,220224,1.00
40A1A195B69C9A38,S,264474CL9,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.250,20170201,,,20100625,120300,20100630,520000.00,103.487,3.649,,,,20100625,220224,1.00
F66BDF3EB69BD14E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,121153,20100722,25000.00,102.000,6.268,,,,20100625,220224,1.00
3659715CDB10AD1C,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,121143,20100630,15000.00,101.770,4.188,,,,20100625,220224,1.00
FD991F772D6ED3AB,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100625,120922,20100630,100000.00,105.448,,S,,,20100625,220224,1.00
B752A2CFD5708188,D,790420HF3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20280601,,,20100625,121048,20100630,400000.00,38.153,,,,,20100625,220224,1.00
694CE2475CD01FC4,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100625,121006,20100630,5000.00,95.790,5.445,,,,20100625,220224,1.00
D47C48D9CCE977C5,D,672240NV6,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20220115,,,20100625,120759,20100630,25000.00,101.306,,,,,20100625,220224,1.00
47615576EC868C85,P,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100625,121042,20100630,15000.00,93.000,5.396,,,,20100625,220224,1.00
E20AB930B760807C,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100625,121149,20100630,5000.00,96.076,5.250,,,,20100625,220224,1.00
F4C860CFC455A48C,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100625,121105,20100630,10000.00,107.074,,,,,20100625,220224,1.00
0C3024F23DBC06FC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.750,,,Y,20100625,220224,1.00
08DBEB6486726D8C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,121152,20100630,35000.00,102.062,5.080,,,,20100625,220224,1.00
1EB000B997E0F26E,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100625,121155,20100630,25000.00,102.073,0.000,,,,20100625,220224,1.00
72A3930CF295BC6A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,121152,20100630,35000.00,100.062,,,,,20100625,220224,1.00
BD54FD00DDA0904F,S,96630PAM2,WHITFIELD CNTY GA SCH DIST ,20090326,2.500,20120401,,,20100625,121153,20100630,10000.00,102.585,1.008,,,,20100625,220224,1.00
517014D0728D8AE9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,121202,20100630,300000.00,101.500,5.182,,,,20100625,220224,1.00
DFB696F6D67A47BC,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100625,121202,20100701,5000.00,100.000,3.750,,,,20100625,220224,1.00
D2DDFD49682B44F0,D,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100625,120544,20100630,100000.00,102.865,,S,,,20100625,220224,1.00
B8521FDD1F9EA821,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100625,121205,20100701,35000.00,67.132,7.840,,,,20100625,220224,1.00
A1B53F8602B29B37,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100625,121157,20100630,25000.00,103.250,6.247,,,,20100625,220224,1.00
EF367F9A857DE71F,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100625,121209,20100630,30000.00,101.006,4.546,,,,20100625,220224,1.00
8DEA4060F21FA112,D,167485Y54,CHICAGO ILL UNREFUNDED BAL-07-REF-PJ-SER A,20030403,5.250,20180101,,,20100625,121006,20100630,55000.00,106.009,,S,,,20100625,220224,1.00
ACB382D84687544F,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100625,121124,20100630,30000.00,99.250,,,,,20100625,220224,1.00
C9DBF06AA073C02E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100625,121209,20100630,30000.00,101.506,,,,,20100625,220224,1.00
A3127C9ABFF9D371,S,867612BP7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20180401,Y,,20100625,121154,20100630,25000.00,109.035,2.700,,,,20100625,220224,1.00
5D398A49C60FEC3C,S,396730JK0,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.350,20240815,,,20100625,121208,20100630,15000.00,103.369,3.729,,,,20100625,220224,1.00
439932AE1EBF8677,P,259282K34,DOUGLAS CNTY NEB SAN & IMPT NO 254-GINGER WOODS,20020315,5.500,20160315,,,20100625,113552,20100630,15000.00,99.500,5.602,,,,20100625,220224,1.00
B988D722B794D014,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,121204,20100630,15000.00,101.770,4.188,,,,20100625,220224,1.00
EA9570367FF1FB7C,D,867612BP7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20180401,Y,,20100625,121100,20100629,25000.00,109.035,,,,,20100625,220224,1.00
B1E50D0EEE814725,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100625,121138,20100630,10000.00,105.955,,,,,20100625,220224,1.00
0F37C4DE9E1F02F3,D,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100625,120651,20100715,10000.00,99.672,,,,,20100625,220224,1.00
8103DC263FFC8C73,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,121219,20100706,10000.00,102.250,6.990,,,,20100625,220224,1.00
2532B94B7AD4DBF5,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100625,121223,20100720,10000.00,99.347,4.050,,,,20100625,220224,1.00
2DEA5CBF1127DFAD,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100625,121216,20100630,10000.00,106.712,3.830,,,,20100625,220224,1.00
BDDB532F2F750490,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100625,121220,20100630,15000.00,100.808,4.398,,,,20100625,220224,1.00
8377EC622394AC50,P,373382NZ9,GEORGIA ST SER D,19911101,5.400,20101101,,,20100625,121015,20100630,25000.00,101.208,1.769,,,,20100625,220224,1.00
5B90B2B968E7EB39,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100625,121216,20100630,10000.00,105.172,,,,,20100625,220224,1.00
018A5EA55D5645FA,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100625,121220,20100630,15000.00,99.058,,,,,20100625,220224,1.00
2766062D0CE6DF68,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100625,115612,20100625,1MM+,100.000,0.000,,,,20100625,220224,1.00
DF9F1503D5778A29,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100625,120830,20100630,385000.00,112.431,2.513,,,,20100625,220224,1.00
D89BC2CF9BB045F4,P,542690WU2,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20180901,,,20100625,121200,20100630,75000.00,101.708,3.802,,,,20100625,220224,1.00
02618FE0C56002F4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100625,121200,20100701,10000.00,104.479,4.048,,,,20100625,220224,1.00
AA60512D2D41AA06,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100625,121223,20100630,10000.00,100.625,4.406,,,,20100625,220224,1.00
A03ED1998F2AC276,P,283734MJ7,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20130815,,,20100625,120951,20100630,75000.00,110.192,1.640,,,,20100625,220224,1.00
81594B0D8DAA0511,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100625,121223,20100630,10000.00,98.750,,,,,20100625,220224,1.00
0570D83DBC2EFA35,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100625,121200,20100630,400000.00,101.301,,,,,20100625,220224,1.00
D931C6C22754BC56,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100625,121100,20100630,50000.00,104.539,,,,,20100625,220224,1.00
D356EB84862017B4,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100625,121125,20100630,50000.00,104.664,,,,,20100625,220224,1.00
075CED63FAE854ED,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,121228,20100630,15000.00,99.750,4.517,,,,20100625,220224,1.00
634D2F1B17AB4C05,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100625,121200,20100630,25000.00,112.460,2.735,,,,20100625,220224,1.00
FA5785725ECC1A1F,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100625,121232,20100630,100000.00,94.547,5.380,,,,20100625,220224,1.00
7A9602AEB649507B,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100625,121234,20100630,1000000.00,15.932,6.648,,,,20100625,220224,1.00
3D702AC719B1D131,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100625,121212,20100630,45000.00,90.750,5.801,,,,20100625,220224,1.00
0C9EA80014EFD76F,S,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100625,121227,20100630,10000.00,89.010,5.524,,,,20100625,220224,1.00
660EA010BA4DABCA,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,121238,20100706,25000.00,102.250,6.990,,,,20100625,220224,1.00
2B431F332370F665,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,Y,,20100625,121232,20100630,25000.00,99.998,4.000,,,,20100625,220224,1.00
4B4D557C2294AC51,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100625,121224,20100630,25000.00,111.360,,,,,20100625,220224,1.00
B604770E23371F2F,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100625,121224,20100630,25000.00,111.360,,,,,20100625,220224,1.00
ECE9D62A9DED4D8D,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100625,121153,20100630,25000.00,93.250,,,,,20100625,220224,1.00
0F34AA765D144A9F,S,73474MGY5,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20170215,Y,,20100625,120943,20100721,25000.00,109.094,2.490,,,Y,20100625,220224,1.00
18E7F8B5A6DDC463,S,535465MF2,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20170701,Y,,20100625,120800,20100707,250000.00,102.688,2.700,,,,20100625,220224,1.00
C5C4E9D5BB3AED26,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,121247,20100630,5000.00,100.700,4.660,,,,20100625,220224,1.00
2220DF5905AB12F2,S,473144BK8,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.250,20150915,,,20100625,121233,20100630,50000.00,99.823,2.286,,,,20100625,220224,1.00
0EEB20275E75AC60,S,427101DQ0,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.250,20170801,,,20100625,121243,20100630,40000.00,95.729,4.972,,,,20100625,220224,1.00
7654AA49C8C54453,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100625,121246,20100630,10000.00,113.214,2.196,,,,20100625,220224,1.00
1D24A76FDBE3F25A,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,121247,20100630,10000.00,101.770,4.188,,,,20100625,220224,1.00
2FA48DBCC62EF65E,D,473144BK8,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.250,20150915,,,20100625,121225,20100630,50000.00,99.743,,,,,20100625,220224,1.00
AEA9E36128F4E3A4,P,567288QZ1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.750,20180701,,,20100625,121244,20100630,35000.00,109.814,2.954,,,,20100625,220224,1.00
0616A52CDEA848D3,D,427101DQ0,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.250,20170801,,,20100625,121236,20100630,40000.00,95.567,,,,,20100625,220224,1.00
6790F2BCE972C569,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,121241,20100701,15000.00,101.100,7.193,,,,20100625,220224,1.00
177373A4C0BF3AC4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,121245,20100630,10000.00,99.000,7.128,,,,20100625,220224,1.00
E44502CADB24700D,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100625,121248,20100802,5000.00,101.932,4.627,,,,20100625,220224,1.00
888BC29328D520A5,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100625,121250,20100630,100000.00,99.700,5.523,,,,20100625,220224,1.00
015147CAB79684A0,D,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20100625,121111,20100630,50000.00,102.000,,,,,20100625,220224,1.00
FA8852CD6780F6A5,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100625,120339,20100630,25000.00,99.243,4.550,,,,20100625,220224,1.00
CC9B0BB03699B86B,S,373064QP2,GEORGETOWN TEX UTIL SYS REV ,20060415,4.250,20110815,,,20100625,121000,20100630,100000.00,103.797,0.851,,,,20100625,220224,1.00
A55E51156E4AB89A,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100625,120904,20100628,50000.00,106.037,1.963,,,,20100625,220224,1.00
CCA395ABE1565F63,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100625,115502,20100630,25000.00,97.000,,,,,20100625,220224,1.00
5F08BB4A87515464,D,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100625,121044,20100630,55000.00,115.110,,,,,20100625,220224,1.00
ADC17B747F8D9431,D,485428UW4,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20161001,,,20100625,120840,20100630,200000.00,110.000,,,,,20100625,220224,1.00
193983FFDE62D147,D,790420HF3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20280601,,,20100625,121154,20100630,400000.00,38.093,,,,,20100625,220224,1.00
911928E169F2DF85,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100625,121200,20100629,10000.00,99.500,,,,,20100625,220224,1.00
09967201B3F7DC4D,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100625,120954,20100630,500000.00,98.060,,P,,,20100625,220224,1.00
1AF7BB23E92558C8,D,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20100625,121200,20100630,50000.00,101.750,,,,,20100625,220224,1.00
F162C78679B42657,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,98.250,,,,Y,20100625,220224,1.00
4657B9FBD7E32FE4,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100625,121300,20100701,35000.00,103.298,4.144,,,,20100625,220224,1.00
646040FD80A38238,P,022447RN8,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20260215,,,20100625,121255,20100630,180000.00,102.518,3.995,,,,20100625,220224,1.00
C5E7969A47608350,P,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20100625,121300,20100630,10000.00,109.002,1.582,,,,20100625,220224,1.00
19359211A81C4656,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,35000.00,100.000,5.750,,,Y,20100625,220224,1.00
4A01EAB792E394FD,P,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100625,121010,20100630,25000.00,98.000,5.145,,,,20100625,220224,1.00
DDC012A1CD93F51C,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100625,121023,20100630,10000.00,97.290,5.832,,,,20100625,220224,1.00
229358B0F38C6C53,P,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100625,121014,20100630,5000.00,95.277,5.349,,,,20100625,220224,1.00
9B35EDE301AE2411,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100625,121301,20100630,105000.00,99.700,5.523,,,,20100625,220224,1.00
5368B13540C66AD9,D,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100625,121256,20100630,75000.00,102.410,,S,,,20100625,220224,1.00
F6BA54E2DAAF8D06,P,567090TY1,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,3.000,20110701,,,20100625,121200,20100630,50000.00,101.597,1.391,,,,20100625,220224,1.00
49CFD819AB96D6AC,D,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20100625,121100,20100630,345000.00,108.100,,,,,20100625,220224,1.00
77C9A48E587B1F8F,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,121307,20100630,10000.00,101.770,4.188,,,,20100625,220224,1.00
1A3A6A8FAE68F9A4,P,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100625,121305,20100630,20000.00,99.702,4.535,,,,20100625,220224,1.00
85050400C81124CD,S,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,Y,,20100625,121300,20100630,25000.00,102.385,4.205,,,,20100625,220224,1.00
51FD1D224A5BE40C,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100625,121300,20100701,20000.00,108.149,0.712,,,,20100625,220224,1.00
9F6DC487B20856CD,D,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20100625,121204,20100630,525000.00,114.667,,P,,,20100625,220224,1.00
D9F2527925415EAC,D,919762EG5,VALLEY MILLS TEX INDPT SCH SCH BLDG,20070715,4.500,20370215,,,20100625,111311,20100630,525000.00,102.880,,S,,,20100625,220224,1.00
0AEA6376C1F0996F,D,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100625,121305,20100630,20000.00,100.330,,,,,20100625,220224,1.00
A9A39C0CFE469001,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100625,121312,20100630,5000.00,90.000,5.482,,,,20100625,220224,1.00
C459FFEB352A3CAA,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,121313,20100713,200000.00,99.338,5.174,,,,20100625,220224,1.00
EA5D2A5AD0B9EE73,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100625,121300,20100630,10000.00,113.746,1.460,,,,20100625,220224,1.00
A7F75E3E23B1FC83,S,344244LE6,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.500,20281101,,,20100625,121257,20100630,35000.00,101.500,4.283,,,,20100625,220224,1.00
AB36D1E68D707F38,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100625,121312,20100630,5000.00,90.000,,,,,20100625,220224,1.00
19DF768A51FB827C,S,63968APK5,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20410101,,,20100625,121315,20100630,45000.00,102.000,4.681,,,,20100625,220224,1.00
783A66D8ADC48D97,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100625,121313,20100630,100000.00,97.451,5.199,,,,20100625,220224,1.00
2F2CCDC7A7C5CD19,S,454898MK0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,5.000,20290101,,,20100625,121238,20100630,25000.00,103.227,4.206,,,,20100625,220224,1.00
C1C9A67CC9D39C50,S,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100625,121307,20100630,95000.00,115.865,2.841,,,,20100625,220224,1.00
8755DFC7E4297B73,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100625,121315,20100629,25000.00,104.404,0.600,,,,20100625,220224,1.00
3C49A70B01CC2688,D,454898MK0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,5.000,20290101,,,20100625,121238,20100630,25000.00,103.227,,,,,20100625,220224,1.00
A1F227309736121A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,121200,20100701,50000.00,98.853,,,,,20100625,220224,1.00
63C38D2A39D6B129,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100625,121300,20100701,5000.00,101.050,2.832,,,,20100625,220224,1.00
2814B413F445BEA8,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100625,121300,20100701,5000.00,101.050,2.832,,,,20100625,220224,1.00
BEC0B706902D7A71,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100625,115557,20100625,1MM+,100.000,0.000,,,,20100625,220224,1.00
C905A7535A5A41F1,P,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20100625,121316,20100630,15000.00,103.000,4.247,,,,20100625,220224,1.00
7D1625670B530AF8,S,478164EK8,JOHNSON & MIAMI CNTYS KANS UNI REF,20070315,4.000,20220901,,,20100625,121321,20100701,500000.00,104.757,3.250,,,,20100625,220224,1.00
8C6397D1D11180E1,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100625,121322,20100630,15000.00,104.974,4.058,,,,20100625,220224,1.00
F5438ED665BDC5A6,P,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100625,121317,20100630,25000.00,99.106,4.341,,,,20100625,220224,1.00
C2D8CABCBCD27176,D,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20100625,121100,20100630,10000.00,93.000,,P,,,20100625,220224,1.00
7B430000A37FE32D,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100625,121322,20100630,15000.00,102.974,,,,,20100625,220224,1.00
17F6D834E88FC206,D,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100625,121317,20100630,25000.00,99.730,,,,,20100625,220224,1.00
D0648F075CC89731,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,121328,20100630,10000.00,101.770,4.188,,,,20100625,220224,1.00
9EC787E1C54AFDFD,S,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100625,121256,20100630,15000.00,100.285,1.150,,,,20100625,220224,1.00
B1FB48EBBA50A7C8,S,066614AP3,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20220601,,,20100625,120224,20100701,805000.00,100.000,4.999,,,,20100625,220224,1.00
D547CBD0E1E82EFC,S,516345BD6,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20141101,,,20100625,121305,20100630,45000.00,108.038,2.053,,,,20100625,220224,1.00
132CE665AB3BA72F,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100625,121327,20100630,25000.00,104.276,5.093,,,,20100625,220224,1.00
0243C9D2394423BE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,120256,20100630,400000.00,96.893,,S,,,20100625,220224,1.00
30FF68AC83CAF8D5,D,516345BD6,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20141101,,,20100625,121305,20100630,45000.00,107.975,,,,,20100625,220224,1.00
57F65B2095D6E18B,D,516345BD6,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20141101,,,20100625,121305,20100630,45000.00,107.975,,,,,20100625,220224,1.00
C9A94A05AA92DDE7,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100625,121305,20100630,10000.00,113.746,,,,,20100625,220224,1.00
5544BEA563A0CB46,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100625,121327,20100630,25000.00,105.330,,,,,20100625,220224,1.00
6F3DD26925B2D2F7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,121332,20100706,25000.00,100.000,5.249,,,,20100625,220224,1.00
F66624A6B44129EE,S,586145KV5,MEMPHIS TENN GEN IMPT,20020601,5.250,20151101,,,20100625,121256,20100630,100000.00,102.590,0.500,,,,20100625,220224,1.00
AF59D488D7F96375,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100625,121344,20100630,100000.00,100.600,4.923,,,,20100625,220224,1.00
68B3F2D28420FC09,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,121342,20100630,10000.00,80.780,6.761,,,,20100625,220224,1.00
034B77BC956948FF,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100625,121302,20100630,45000.00,79.125,9.519,,,,20100625,220224,1.00
7A3FEA30557F6606,D,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100625,121314,20100630,95000.00,115.115,,,,,20100625,220224,1.00
ECE00051BB78EB99,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100625,121334,20100630,15000.00,96.531,4.500,,,,20100625,220224,1.00
07F3322136224005,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100625,121303,20100630,25000.00,108.481,3.718,,,,20100625,220224,1.00
AB36F03DF8EDE17F,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100625,121303,20100630,10000.00,99.999,4.500,,,,20100625,220224,1.00
E2B74DD7B33818EF,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100625,121308,20100630,25000.00,101.447,4.650,,,,20100625,220224,1.00
C2CC88304294EFE4,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100625,121348,20100630,10000.00,100.000,4.998,,,,20100625,220224,1.00
346C138C8D0B5734,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100625,121329,20100630,25000.00,104.390,3.180,,,,20100625,220224,1.00
95817533C9008DED,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100625,121305,20100630,10000.00,99.999,,,,,20100625,220224,1.00
31D121D725B256B2,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100625,121300,20100629,25000.00,104.390,,,,,20100625,220224,1.00
D5973B5260F02BB7,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,120701,20100630,25000.00,100.250,,,,,20100625,220224,1.00
43EF6F0C89F359FB,P,975672P67,WINSTON SALEM N C SER C,20020301,4.800,20240601,,,20100625,121331,20100630,25000.00,106.130,1.546,,,,20100625,220224,1.00
3A233E295132C191,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100625,121333,20100630,160000.00,108.166,1.039,,,,20100625,220224,1.00
676D32BD6B0B5E96,P,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100625,121336,20100630,500000.00,97.610,5.207,,,,20100625,220224,1.00
70C4A5B5F555C95C,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,121351,20100630,10000.00,101.770,4.188,,,,20100625,220224,1.00
7D9708906DFD5420,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,121356,20100630,20000.00,103.431,5.000,,,,20100625,220224,1.00
529EC16C30C98B31,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100625,121223,20100630,25000.00,111.200,2.950,,,,20100625,220224,1.00
3E2D7BEAEA4F9E20,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,121356,20100630,20000.00,102.431,,,,,20100625,220224,1.00
72DF93B0B3ECB041,S,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20100625,121356,20100628,25000.00,111.492,2.002,,,,20100625,220224,1.00
1E381F48CBDD82C9,D,73474MGY5,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20170215,Y,,20100625,120556,20100721,250000.00,109.094,,,,Y,20100625,220224,1.00
4B07092A430B4905,S,544351EB1,LOS ANGELES CALIF SER A,20080820,4.000,20120901,,,20100625,121400,20100630,150000.00,106.532,0.950,,,,20100625,220224,1.00
13DA0C2248E99273,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100625,121403,20100629,5000.00,104.710,5.340,,,,20100625,220224,1.00
C941442B173F338A,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,121404,20100706,15000.00,102.250,6.990,,,,20100625,220224,1.00
930AF5CEE9482F4A,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100625,121353,20100630,10000.00,101.000,4.874,,,,20100625,220224,1.00
4D8E253B935D6814,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100625,121000,20100630,15000.00,98.900,4.581,,,,20100625,220224,1.00
45787A7B6E79B3E7,D,167485Y54,CHICAGO ILL UNREFUNDED BAL-07-REF-PJ-SER A,20030403,5.250,20180101,,,20100625,121011,20100630,55000.00,105.579,,,,,20100625,220224,1.00
8373665DAE6C297C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,121403,20100706,25000.00,100.000,5.249,,,,20100625,220224,1.00
AA723A8C34363118,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100625,120100,20100630,15000.00,96.900,,,,,20100625,220224,1.00
BA643FBD49E77BBD,D,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100625,121356,20100630,50000.00,96.410,,S,,,20100625,220224,1.00
99DF81B1F987985B,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20200801,Y,,20100625,121408,20100701,40000.00,60.580,5.033,,,,20100625,220224,1.00
463258A64ACAAA1D,P,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20100625,121000,20100630,100000.00,106.537,3.814,,,,20100625,220224,1.00
0CAB1DD64203A091,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100625,121359,20100630,25000.00,97.630,,,,,20100625,220224,1.00
56EC8EA061E0E08B,S,584556EE0,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20130601,,,20100625,121403,20100630,365000.00,104.122,1.550,,,,20100625,220224,1.00
76D3944C60F32F97,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100625,121359,20100630,25000.00,96.653,4.979,,,,20100625,220224,1.00
4B64C2FFBE33443A,P,673639AK6,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,5.390,20130901,,,20100625,121406,20100630,15000.00,98.125,6.046,,,,20100625,220224,1.00
69C051094E759580,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,121413,20100714,20000.00,102.237,6.070,,,,20100625,220224,1.00
D8BAB8AA19A790DB,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100625,121415,20100629,20000.00,102.000,5.064,,,,20100625,220224,1.00
574CDAAC79368A29,S,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100625,121350,20100630,25000.00,108.729,2.900,,,,20100625,220224,1.00
13AC320F2766D38F,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100625,121355,20100630,75000.00,103.743,1.227,,,,20100625,220224,1.00
F97BB70F8BCA3F80,P,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100625,121328,20100630,50000.00,97.650,5.219,,,,20100625,220224,1.00
80C4F16B9D9218C0,D,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100625,121300,20100630,25000.00,108.729,,,,,20100625,220224,1.00
8356998CE7F71876,S,021753QT8,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20170601,Y,,20100625,121348,20100712,20000.00,103.785,2.400,,,,20100625,220224,1.00
95101B5D9B2AAE36,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100625,121347,20100630,75000.00,103.610,,,,,20100625,220224,1.00
0AEE173FFC35299E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,121337,20100630,10000.00,80.680,,,,,20100625,220224,1.00
A514AE6976D406D0,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100625,121415,20100630,25000.00,103.901,4.511,,,,20100625,220224,1.00
B75AA414E0287A8D,P,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100625,121025,20100630,20000.00,97.000,4.951,,,,20100625,220224,1.00
6F741C1B1CBBF481,P,823402AK8,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20350601,,,20100625,121018,20100630,30000.00,98.250,5.125,,,,20100625,220224,1.00
293ACB02E82860CA,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100625,121415,20100630,25000.00,102.401,,,,,20100625,220224,1.00
030CB02640974675,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100625,121424,20100630,100000.00,99.810,5.014,,,,20100625,220224,1.00
A33D7E974BB66383,P,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100625,115417,20100706,1MM+,100.000,0.000,,,,20100625,220224,1.00
E1DD3134183D4FE8,P,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20100625,121419,20100630,100000.00,105.330,3.083,,,,20100625,220224,1.00
658A13467C8A09C6,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100625,121422,20100630,25000.00,100.350,4.706,,,,20100625,220224,1.00
66F8401F7B376EE4,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100625,121342,20100630,15000.00,79.125,9.519,,,,20100625,220224,1.00
240F14273CA89EE8,S,577625TB2,MAURY CNTY TENN SCH,20050901,3.600,20150401,,,20100625,121100,20100630,30000.00,103.853,2.150,,,,20100625,220224,1.00
E47E1BDB71146F0D,D,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100625,121200,20100630,10000.00,107.907,,S,,,20100625,220224,1.00
3B4D690D87E717CD,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100625,121339,20100630,255000.00,103.940,,,,,20100625,220224,1.00
F11DC5561662F76B,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100625,121324,20100630,255000.00,104.000,,,,,20100625,220224,1.00
3C39FFE6A32CF66D,D,577625TB2,MAURY CNTY TENN SCH,20050901,3.600,20150401,,,20100625,121047,20100630,30000.00,103.853,,,,,20100625,220224,1.00
F0B6785A1B461A0D,P,783243T65,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.800,20200501,,,20100625,121422,20100630,40000.00,101.377,4.012,,,,20100625,220224,1.00
8EC5C9F744F6B032,S,128499GP9,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20120501,Y,,20100625,121243,20100701,325000.00,101.172,1.350,,,,20100625,220224,1.00
3CC4AC7949BD5756,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100625,121426,20100630,50000.00,102.000,4.220,,,,20100625,220224,1.00
ABA812935A7AB334,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100625,121223,20100630,25000.00,111.260,,,,,20100625,220224,1.00
EB04F1223D151F41,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,121347,20100701,20000.00,102.780,4.600,,,,20100625,220224,1.00
09EC0B83039E44D6,D,783243T65,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.800,20200501,,,20100625,121422,20100630,40000.00,103.711,,,,,20100625,220224,1.00
1022369DC5FDC6D6,P,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100625,121428,20100630,110000.00,100.697,4.106,,,,20100625,220224,1.00
4E36EE7D045EB274,D,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100625,121119,20100630,25000.00,99.250,,,,,20100625,220224,1.00
3DD82F119E94F7A6,D,783243T65,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.800,20200501,,,20100625,121422,20100630,40000.00,103.751,,,,,20100625,220224,1.00
4655646F14155C58,D,919762EG5,VALLEY MILLS TEX INDPT SCH SCH BLDG,20070715,4.500,20370215,,,20100625,111531,20100630,525000.00,102.805,,P,,,20100625,220224,1.00
CC06380C737E5D8D,S,560177GQ4,MAHOPAC N Y CENT SCH DIST REF-SER A,20100428,3.000,20110601,,,20100625,121438,20100630,100000.00,102.018,0.792,,,,20100625,220224,1.00
E83152B0824D1FF5,P,612448LA6,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.000,20100801,,,20100625,121100,20100630,100000.00,100.078,3.041,,,,20100625,220224,1.00
2A3312C3F382F4C8,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,111500,20100722,1000000.00,100.000,6.340,,,Y,20100625,220224,1.00
87FA6169E75DBAAB,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100625,121410,20100630,25000.00,115.061,3.600,,,,20100625,220224,1.00
8A047449022216ED,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100625,121436,20100630,15000.00,99.994,4.500,,,,20100625,220224,1.00
D2AC4ECBADDCABFA,S,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20100625,121419,20100630,70000.00,112.884,2.950,,,,20100625,220224,1.00
5B8B524FE24BEEF8,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100625,121400,20100701,70000.00,107.751,2.762,,,,20100625,220224,1.00
53AF598DAF6F2337,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100625,121400,20100630,15000.00,105.995,4.624,,,,20100625,220224,1.00
E1036F835DCA2790,S,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100625,121400,20100630,10000.00,112.713,3.314,,,,20100625,220224,1.00
9E11B0F995C8195B,S,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100625,121444,20100630,25000.00,103.999,0.302,,,,20100625,220224,1.00
1B0F11A10B9A5779,S,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100625,121400,20100630,100000.00,115.617,1.750,,,,20100625,220224,1.00
802A749F1A287D7F,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100625,120758,20100630,25000.00,91.258,,S,,,20100625,220224,1.00
92CCE8AAD3D3BD7D,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100625,121454,20100708,20000.00,100.390,4.699,,,,20100625,220224,1.00
F59DF247FDFE4BAD,S,735422LD7,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20251201,,,20100625,121455,20100630,25000.00,109.882,3.557,,,,20100625,220224,1.00
0CC292270A3CD443,D,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100625,121400,20100630,1MM+,106.705,,,,,20100625,220224,1.00
AEAAB4A5A29C24EF,S,15722TBV2,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.500,20170801,,,20100625,121400,20100630,50000.00,108.285,3.000,,,,20100625,220224,1.00
08F42937F672A067,S,67909PBG9,OKLAHOMA ST DEV FIN AUTH VAR-DUNCAN REGL HOSP,20081031,,20381201,,,20100625,121354,20100625,1MM+,100.000,,,,,20100625,220224,1.00
BDD0F6291A868745,P,419787AC0,HAWAII ST SER DK,20080520,3.500,20130501,,,20100625,121501,20100630,25000.00,104.701,1.792,,,,20100625,220224,1.00
D9CB8E5CC18E72AE,P,651401KM2,NEWHALL CALIF SCH DIST REF-SER B,20040922,3.000,20100801,,,20100625,121200,20100630,100000.00,100.123,1.550,,,,20100625,220224,1.00
ACDEC0CB417A6344,D,735422LD7,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20251201,,,20100625,121455,20100630,25000.00,107.728,,,,,20100625,220224,1.00
631A43B7483F1046,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100625,121500,20100630,40000.00,106.371,3.939,,,,20100625,220224,1.00
23E8F37562DF780F,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100625,121500,20100630,60000.00,106.706,4.139,,,,20100625,220224,1.00
8FCEC35EBB567D2C,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100625,121413,20100630,25000.00,115.061,,,,,20100625,220224,1.00
30BF164D3A494C58,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20100625,121100,20100630,30000.00,100.000,,,,,20100625,220224,1.00
479B79B21FC01D2E,D,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100625,121318,20100721,500000.00,99.237,,P,,,20100625,220224,1.00
07D69445175C69C9,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100625,121456,20100630,50000.00,100.410,,S,,,20100625,220224,1.00
72B5023F85474335,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100625,121453,20100702,100000.00,100.802,4.400,,,,20100625,220224,1.00
32358585E31C44E6,P,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20100625,121502,20100629,100000.00,104.257,0.743,,,,20100625,220224,1.00
381B1DB80CB00432,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100625,121426,20100630,10000.00,79.125,9.519,,,,20100625,220224,1.00
F477A26F01177637,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100625,121506,20100630,15000.00,99.000,5.419,,,,20100625,220224,1.00
47079AD62FE4E3C1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,121509,20100714,10000.00,102.544,6.520,,,,20100625,220224,1.00
FF2C46C515435848,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,121457,20100630,20000.00,101.950,5.691,,,,20100625,220224,1.00
4FFF4E91317479CC,D,735422LD7,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20251201,,,20100625,121455,20100630,25000.00,107.459,,,,,20100625,220224,1.00
C4AABE05072094E9,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100625,120959,20100630,25000.00,103.568,,,,,20100625,220224,1.00
D8DE92827B8670EA,D,79765AZK5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20200501,,,20100625,121055,20100630,20000.00,103.445,,,,,20100625,220224,1.00
F4D74A1C12A6B799,S,67227RBR6,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20120101,,,20100625,121500,20100630,50000.00,104.152,1.202,,,,20100625,220224,1.00
96A6C106368A8FBA,P,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100625,121400,20100630,1MM+,106.705,3.948,,,,20100625,220224,1.00
09E7057DF3BF3A07,D,6775183H3,OHIO ST HIGHER ED-SER B,20011001,5.000,20131101,,,20100625,121400,20100630,500000.00,105.715,,,,,20100625,220224,1.00
3C0F56A5FADCB992,S,8210228C7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.100,20190401,,,20100625,121504,20100630,10000.00,100.000,4.100,,,,20100625,220224,1.00
A8A0BEEFFA76AF12,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100625,121503,20100630,10000.00,76.117,3.671,,,,20100625,220224,1.00
C80CF715C9CE6D11,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100625,121511,20100729,50000.00,100.000,4.099,,,,20100625,220224,1.00
0FB76F6035FF481D,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100625,121424,20100630,100000.00,99.810,,,,,20100625,220224,1.00
7A0051598FE2B6CF,S,60374YK63,MINNEAPOLIS MINN REF,20100624,3.375,20231201,,,20100625,121508,20100702,170000.00,100.000,3.375,,,,20100625,220224,1.00
3D2BBFB7295813F8,S,198435AU3,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20210601,,,20100625,121513,20100630,10000.00,102.191,3.700,,,,20100625,220224,1.00
C04A782515A27F33,D,560177GQ4,MAHOPAC N Y CENT SCH DIST REF-SER A,20100428,3.000,20110601,,,20100625,121437,20100630,100000.00,101.918,,,,,20100625,220224,1.00
2EA3CB73E0B0D46E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100625,121437,20100630,50000.00,104.655,4.200,,,,20100625,220224,1.00
381982866F601D97,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100625,121118,20100630,25000.00,100.000,4.849,,,,20100625,220224,1.00
3A1A39D301E8A135,D,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,121457,20100630,20000.00,100.750,,,,,20100625,220224,1.00
06C0DC65D16646AE,D,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,121457,20100630,20000.00,100.750,,,,,20100625,220224,1.00
78ACC79B6EA9BE5F,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100625,121442,20100630,50000.00,104.655,,,,,20100625,220224,1.00
8A0BA4E062157D4B,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100625,121500,20100630,5000.00,95.975,4.867,,,,20100625,220224,1.00
6ECB269FDB747720,S,64966E7W1,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20240801,,,20100625,121500,20100630,15000.00,108.947,3.085,,,,20100625,220224,1.00
222BB20D55B9930A,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,121515,20100701,75000.00,99.998,4.000,,,,20100625,220224,1.00
AF2C7F7438ADEA1F,P,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100625,121500,20100630,25000.00,88.018,6.074,,,,20100625,220224,1.00
432A68867C47F051,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100625,121512,20100630,25000.00,89.218,,,,,20100625,220224,1.00
1FBB175B7A93B4C3,D,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100625,121457,20100630,25000.00,103.883,,,,,20100625,220224,1.00
4530B5E509E6EF0B,S,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100625,121100,20100630,25000.00,102.000,3.900,,,,20100625,220224,1.00
0E6CE5CFB1F37285,S,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20100625,121446,20100630,10000.00,97.211,5.287,,,,20100625,220224,1.00
97665D9597239243,P,820667TK9,SHAWNEE KANS INTERNAL IMPT-SER A,20080915,3.000,20131201,,,20100625,121513,20100628,100000.00,103.872,1.828,,,,20100625,220224,1.00
59CE8CF6F644DFED,P,956695NX4,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.125,20250701,,,20100625,121035,20100630,30000.00,99.500,6.177,,,,20100625,220224,1.00
A284FB802A501375,D,820667TK9,SHAWNEE KANS INTERNAL IMPT-SER A,20080915,3.000,20131201,,,20100625,121513,20100628,100000.00,104.605,,,,,20100625,220224,1.00
CA6246B944B241AF,D,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,Y,,20100625,121200,20100629,25000.00,99.000,,,,,20100625,220224,1.00
15603BC8A8D1BCDA,P,6775183H3,OHIO ST HIGHER ED-SER B,20011001,5.000,20131101,,,20100625,121400,20100630,500000.00,105.715,0.695,,,,20100625,220224,1.00
F98CF1B188524928,S,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100625,121228,20100630,25000.00,100.523,2.850,,,,20100625,220224,1.00
22806D9E97BFDAA7,D,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100625,121200,20100630,25000.00,100.523,,,,,20100625,220224,1.00
50BD9A13A766B9B2,P,4913085M0,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,5.350,20210101,,,20100625,121527,20100630,25000.00,100.000,5.350,,,,20100625,220224,1.00
8ADE639C7FBE86FB,D,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100625,121228,20100630,25000.00,100.523,,,,,20100625,220224,1.00
34C78BD47AD88C52,P,4913086W7,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.450,20220701,,,20100625,121527,20100630,25000.00,99.000,5.565,,,,20100625,220224,1.00
E03005B0224997D5,P,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20100625,121528,20100630,35000.00,100.000,4.900,,,,20100625,220224,1.00
2A0579D90A2DF004,P,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100625,121528,20100630,30000.00,98.000,5.251,,,,20100625,220224,1.00
28114C174884C83D,P,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100625,121400,20100630,50000.00,104.617,2.283,,,,20100625,220224,1.00
236C641DE8826162,S,914364MW1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20260601,,,20100625,121500,20100630,10000.00,101.752,3.786,,,,20100625,220224,1.00
7E8F8FC58476B21C,D,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100625,120600,20100715,100000.00,100.105,,,,,20100625,220224,1.00
71A49A32DD76F398,D,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100625,121040,20100630,300000.00,101.552,,S,,,20100625,220224,1.00
41DDB7945E24284D,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100625,111149,20100708,300000.00,100.520,4.682,,,,20100625,220224,1.00
B3F0C53F0BAD590A,P,4782508J5,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20130501,,,20100625,121515,20100630,15000.00,90.900,3.393,,,,20100625,220224,1.00
ADE86C4D53BF739D,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100625,121523,20100630,10000.00,98.950,5.078,,,,20100625,220224,1.00
0F3E94CA792A34E5,P,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20100625,121529,20100630,20000.00,104.750,1.783,,,,20100625,220224,1.00
1B44C13C088D6089,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,121540,20100630,10000.00,102.000,4.359,,,,20100625,220224,1.00
7AE2A654DC9F02AA,D,4782508J5,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20130501,,,20100625,121515,20100630,15000.00,91.000,,,,,20100625,220224,1.00
061329C715299471,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100625,121523,20100630,10000.00,98.850,,,,,20100625,220224,1.00
D444755EC4605CFA,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100625,121523,20100630,10000.00,98.850,,,,,20100625,220224,1.00
7CFA5F5B062CEB33,D,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20100625,121529,20100630,20000.00,104.875,,,,,20100625,220224,1.00
B1C5DE53220FA0EC,D,67760ABS4,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20171201,,,20100625,121531,20100630,50000.00,113.466,,,,,20100625,220224,1.00
4C1C87ADED0C6A75,D,67760ABS4,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20171201,,,20100625,121533,20100630,50000.00,113.426,,,,,20100625,220224,1.00
656D81F6267396E0,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,Y,,20100625,121535,20100630,25000.00,99.998,4.000,,,,20100625,220224,1.00
5B0D6FDD60FBFF22,S,95123RAT9,WEST BADEN SPRINGS IND TOWN ,20090521,5.000,20180201,,,20100625,121400,20100628,10000.00,103.801,4.405,,,,20100625,220224,1.00
E84C6AFDC13BA932,S,033753NQ3,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20140201,Y,,20100625,121313,20100630,20000.00,104.531,1.205,,,,20100625,220224,1.00
D2CF8A3504290806,S,128499GR5,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20140501,Y,,20100625,121450,20100701,100000.00,99.815,2.050,,,,20100625,220224,1.00
319A48F037DB0933,D,033753NQ3,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20140201,Y,,20100625,121313,20100630,20000.00,104.011,,,,,20100625,220224,1.00
CDBB9B09D807FDB8,D,033753NQ3,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20140201,Y,,20100625,121313,20100630,20000.00,104.011,,,,,20100625,220224,1.00
C93A67A3E36E30BD,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100625,121248,20100630,25000.00,102.227,,,,,20100625,220224,1.00
53601EFAE2DAC087,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100625,121500,20100630,15000.00,102.040,4.120,,,,20100625,220224,1.00
7CE03F933AF6DFEC,S,90021PAL4,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20170801,,,20100625,121533,20100630,15000.00,102.582,3.195,,,,20100625,220224,1.00
3EA7700F96D172A3,D,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100625,121300,20100630,10000.00,106.907,,P,,,20100625,220224,1.00
20070259FED9BF02,S,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100625,121536,20100630,50000.00,104.834,2.250,,,,20100625,220224,1.00
FD2827AF6D54EE67,S,231066DA6,CUMRU TWP PA ,20090901,2.150,20140815,,,20100625,121544,20100630,15000.00,100.690,1.975,,,,20100625,220224,1.00
83231A07EFA16432,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100625,121519,20100630,5000.00,96.900,5.239,,,,20100625,220224,1.00
6D297EDDD45BC17B,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,121100,20100701,75000.00,99.000,,,,,20100625,220224,1.00
11199E026C43827D,S,73474MGS8,PORT NECHES-GROVES TEX INDPT REF,20100721,2.000,20110215,Y,,20100625,121355,20100721,295000.00,100.796,0.591,,,Y,20100625,220224,1.00
CB2DFCCEC5B3CE76,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,121539,20100630,10000.00,101.770,4.188,,,,20100625,220224,1.00
B2A5FC1781254C7E,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100625,121444,20100630,560000.00,98.375,7.166,,,,20100625,220224,1.00
EF2DEE72786825C4,S,4784494F5,JOHNSON CNTY KANS REF-LIBR IMPT-SER C,20080501,3.000,20100901,,,20100625,121551,20100630,50000.00,100.422,0.502,,,,20100625,220224,1.00
A53CE0D3321FAB2C,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100625,121333,20100625,915000.00,100.000,0.000,,,,20100625,220224,1.00
668E0CC19816E9D9,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100625,121508,20100630,25000.00,105.210,1.172,,,,20100625,220224,1.00
BFC8CFA70D9FC315,D,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100625,113500,20100722,365000.00,98.579,,,,Y,20100625,220224,1.00
8DFCBD2536C703FF,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100625,121500,20100630,20000.00,94.350,5.437,,,,20100625,220224,1.00
B0021E2AA2282F3B,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100625,121556,20100630,10000.00,95.340,5.390,,,,20100625,220224,1.00
3291A5EAC5E04940,P,567288QZ1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.750,20180701,,,20100625,121550,20100630,35000.00,109.814,2.954,,,,20100625,220224,1.00
CE899A6CC2E12DF4,S,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20100625,121514,20100630,20000.00,97.211,5.287,,,,20100625,220224,1.00
546BFD053EA4A8E9,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100625,121558,20100729,50000.00,100.000,4.099,,,,20100625,220224,1.00
3B437DC19E5C33C6,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100625,121539,20100630,50000.00,107.610,1.596,,,,20100625,220224,1.00
77FCBC565FCE02AC,P,240091HE1,DAYTON TEX INDPT SCH DIST REF,20050115,5.000,20140215,,,20100625,121517,20100629,50000.00,107.523,2.044,,,,20100625,220224,1.00
E1096AA5101EBECA,S,67760ABS4,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20171201,,,20100625,121531,20100630,50000.00,114.716,2.790,,,,20100625,220224,1.00
C432334EB5219900,P,64605LXS2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,3.875,20280701,,,20100625,121530,20100630,10000.00,99.800,74.410,,,,20100625,220224,1.00
30AD0716917BA0DE,P,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20100625,121533,20100630,10000.00,99.800,5.198,,,,20100625,220224,1.00
E8FBEA8E85C2142E,S,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20100625,121544,20100630,25000.00,107.331,3.096,,,,20100625,220224,1.00
9A87F133890742F7,S,15722TBV2,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.500,20170801,,,20100625,121500,20100630,50000.00,108.285,3.000,,,,20100625,220224,1.00
1C9A59D197FCBAD6,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,121559,20100630,15000.00,103.786,3.324,,,,20100625,220224,1.00
3600DB997478ECBE,S,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20100625,101600,20100625,1MM+,100.000,0.000,,,,20100625,220224,1.00
E6270E037A6FB4CF,S,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20100625,101600,20100625,1MM+,100.000,0.000,,,,20100625,220224,1.00
6C77D844A355B6BB,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20100625,121533,20100630,10000.00,100.000,,,,,20100625,220224,1.00
FCD332B4560CD567,P,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20100625,101700,20100625,1MM+,100.000,0.000,,,,20100625,220224,1.00
D1F5BB19277F41D1,P,567288QZ1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.750,20180701,,,20100625,121559,20100630,35000.00,109.814,2.954,,,,20100625,220224,1.00
67573F9A261318B5,D,64605LXS2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,3.875,20280701,,,20100625,121530,20100630,10000.00,100.000,,,,,20100625,220224,1.00
490BEA40C8FB5348,S,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100625,121550,20100630,45000.00,98.505,4.142,,,,20100625,220224,1.00
043C3688AB26DAF7,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100625,121600,20100630,10000.00,104.511,5.100,,,,20100625,220224,1.00
4B6292E5668B2205,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100625,121607,20100629,5000.00,87.209,5.499,,,,20100625,220224,1.00
36488DE4EB6BA48D,D,167485Y54,CHICAGO ILL UNREFUNDED BAL-07-REF-PJ-SER A,20030403,5.250,20180101,,,20100625,121430,20100630,55000.00,105.634,,P,,,20100625,220224,1.00
5812F8C193E9CBE7,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100625,121415,20100630,200000.00,107.364,,P,,,20100625,220224,1.00
2BAA5B73483E6F4B,D,73208MAU2,POMONA CALIF PUB FING AUTH SER AN,20050804,4.300,20241001,,,20100625,121047,20100630,50000.00,92.775,,,,,20100625,220224,1.00
1271AA3B4AD4A374,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,121559,20100630,15000.00,102.911,,,,,20100625,220224,1.00
8C5772FFBA402DEA,D,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20100625,121544,20100630,25000.00,106.081,,,,,20100625,220224,1.00
8B16E0245F274592,D,34439LEA7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.375,20190901,Y,,20100625,121150,20100707,20000.00,98.223,,,,,20100625,220224,1.00
4FF8824EDC82CF50,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,121551,20100701,100000.00,99.376,,,,,20100625,220224,1.00
887CFA966BB2C5F0,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100625,121010,20100630,20000.00,96.295,,,,,20100625,220224,1.00
0FBDE5339589998B,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20200801,Y,,20100625,121605,20100701,15000.00,60.580,5.033,,,,20100625,220224,1.00
610097A722A055EF,P,446457NL3,HUNTINGTON N Y PUB IMPT,20061101,4.000,20151101,,,20100625,121607,20100630,250000.00,106.672,2.650,,,,20100625,220224,1.00
C03E294D6F1305A9,S,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100625,121550,20100630,100000.00,115.745,3.039,,,,20100625,220224,1.00
F06B18AA2112DC1C,P,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100625,121402,20100625,100000.00,102.614,0.871,,,,20100625,220224,1.00
1522AF9642C7372C,P,985245CS6,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.250,20130701,,,20100625,121411,20100628,100000.00,105.183,2.452,,,,20100625,220224,1.00
C5B4B36A57AFD0B0,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100625,121437,20100630,150000.00,114.200,1.597,,,,20100625,220224,1.00
3615280016E4D5B1,S,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20100625,121605,20100630,25000.00,111.868,2.500,,,,20100625,220224,1.00
E6CA8636C0707270,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100625,121608,20100630,35000.00,101.782,4.200,,,,20100625,220224,1.00
26F5694AAD101A37,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,121614,20100630,10000.00,102.000,6.656,,,,20100625,220224,1.00
DB86FDEBD54D7568,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,121600,20100630,50000.00,102.500,5.073,,,,20100625,220224,1.00
37B3CC69341E26C5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,121613,20100721,30000.00,100.000,4.999,,,,20100625,220224,1.00
3EF203934F3B70F6,D,231066DA6,CUMRU TWP PA ,20090901,2.150,20140815,,,20100625,121535,20100630,15000.00,100.590,,,,,20100625,220224,1.00
9311A0823FE75FC8,S,288713FG0,ELLIS CNTY TEX ,20070801,4.000,20180801,,,20100625,121552,20100630,30000.00,106.045,3.045,,,,20100625,220224,1.00
214716ED8EAC5852,S,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20100625,121536,20100630,10000.00,97.211,5.287,,,,20100625,220224,1.00
5B35B6CB3F7B3DF1,S,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20100625,121612,20100630,20000.00,113.449,2.150,,,,20100625,220224,1.00
0938695D7995473E,D,288713FG0,ELLIS CNTY TEX ,20070801,4.000,20180801,,,20100625,121551,20100630,30000.00,105.945,,,,,20100625,220224,1.00
34193C124FCFE476,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,121610,20100701,25000.00,101.450,4.766,,,,20100625,220224,1.00
8B9271E5AAE829EF,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100625,121613,20100630,10000.00,101.490,4.783,,,,20100625,220224,1.00
723C0909E1FE13EF,P,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100625,121534,20100630,75000.00,102.160,4.491,,,,20100625,220224,1.00
EE1EA9E14DD14538,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100625,121613,20100630,50000.00,100.750,4.379,,,,20100625,220224,1.00
1FF5B8D0FE04AF5F,S,117068DC7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.350,20240401,Y,,20100625,121557,20100713,840000.00,100.000,5.349,,,Y,20100625,220224,1.00
F770B17794C7FD2C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,121610,20100701,25000.00,101.250,,,,,20100625,220224,1.00
0E49FD8C473E9B7B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,121617,20100701,25000.00,101.250,,,,,20100625,220224,1.00
B35481B4F8E63C5C,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100625,121613,20100630,10000.00,99.500,,,,,20100625,220224,1.00
8512A6DAA4E94FE5,D,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100625,121556,20100630,75000.00,102.160,,P,,,20100625,220224,1.00
7EC3AC9F6FD5C718,P,1008527T3,BOSTON MASS SER A,20050201,5.000,20160101,,,20100625,121456,20100630,50000.00,111.804,2.230,,,,20100625,220224,1.00
EF93967BD73609F0,P,735422LD7,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20251201,,,20100625,121407,20100630,25000.00,107.359,3.910,,,,20100625,220224,1.00
4F1A6EB860CE48CE,D,735422LD7,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20251201,,,20100625,121407,20100630,25000.00,107.359,,,,,20100625,220224,1.00
F3336C8F7D6077E1,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100625,121529,20100630,5000.00,89.760,,,,,20100625,220224,1.00
BAC1764C054D580F,D,90021PAL4,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20170801,,,20100625,121522,20100630,15000.00,100.207,,,,,20100625,220224,1.00
AC4441D857077D1C,D,90021PAL4,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20170801,,,20100625,121520,20100630,15000.00,100.457,,,,,20100625,220224,1.00
A887CC22A1D73072,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,121630,20100714,10000.00,102.544,6.520,,,,20100625,220224,1.00
649F508CD50F7C1D,S,432092MV3,HILLSBORO ORE ,20040615,4.250,20150601,,,20100625,121623,20100630,25000.00,108.440,2.000,,,,20100625,220224,1.00
CA8158394B9FED63,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100625,121621,20100630,10000.00,100.000,5.622,,,,20100625,220224,1.00
D3F241D4DBAE524D,D,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,Y,,20100625,121300,20100707,100000.00,97.150,,,,,20100625,220224,1.00
24BBF2617F4346DD,P,7027248A6,PASSAIC CNTY N J GEN IMPT,20020915,3.500,20120915,,,20100625,121619,20100630,50000.00,101.129,2.820,,,,20100625,220224,1.00
B80628B6A3E1AAF7,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,121624,20100630,10000.00,101.770,4.188,,,,20100625,220224,1.00
D941DF4A7569A8A9,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100625,121056,20100630,1MM+,118.271,2.766,,,,20100625,220224,1.00
1186E37753A87F3B,P,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100625,121031,20100630,10000.00,97.500,5.567,,,,20100625,220224,1.00
70F6FF7C04213EF8,P,79575EAH1,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20221201,,,20100625,121500,20100630,15000.00,97.000,5.588,,,,20100625,220224,1.00
EDF06D9303D991A5,D,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100625,121500,20100630,50000.00,104.767,,,,,20100625,220224,1.00
63B210305207375A,P,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100625,121040,20100630,35000.00,96.750,5.785,,,,20100625,220224,1.00
B394DE02D6AD5115,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100625,121600,20100630,25000.00,87.750,5.907,,,,20100625,220224,1.00
7C5A2D6C517454B7,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100625,121624,20100630,110000.00,110.820,1.595,,,,20100625,220224,1.00
E132350C7BB906CB,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100625,121400,20100629,35000.00,105.771,1.000,,,,20100625,220224,1.00
DF3FE85FE0EDEF42,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100625,121630,20100630,15000.00,100.000,4.769,,,,20100625,220224,1.00
353F5ACFB4BEF092,P,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20100625,121555,20100625,1MM+,100.000,,,,,20100625,220224,1.00
53F177333C2364E1,S,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100625,121158,20100714,25000.00,99.355,4.055,,,,20100625,220224,1.00
93D25579A998672D,S,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20100625,121611,20100625,1MM+,100.000,,,,,20100625,220224,1.00
17008F1CADAC7FEE,S,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100625,121400,20100714,50000.00,99.355,4.055,,,,20100625,220224,1.00
1DC1FB5910CBCE67,D,258885TJ1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20131215,,,20100625,121227,20100630,200000.00,106.938,,,,,20100625,220224,1.00
2747B0BAF7AF7104,D,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20100625,121621,20100630,10000.00,102.200,,,,,20100625,220224,1.00
312C593BD5360ACD,P,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20100625,121621,20100630,10000.00,102.000,3.525,,,,20100625,220224,1.00
2646FD559C107E20,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,120950,20100630,100000.00,104.161,3.258,,,,20100625,220224,1.00
F3C2609EB4EEE932,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100625,121633,20100630,15000.00,94.620,5.000,,,,20100625,220224,1.00
DA21826836D54F2F,D,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20100625,121544,20100630,25000.00,106.041,,,,,20100625,220224,1.00
813E6FEEBA1F92F6,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,120927,20100630,100000.00,102.161,,,,,20100625,220224,1.00
394D71C8E8C6CBB7,S,494224LU0,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20190815,,,20100625,121641,20100630,30000.00,105.978,3.238,,,,20100625,220224,1.00
DC378A083F272455,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100625,121630,20100630,15000.00,101.402,4.820,,,,20100625,220224,1.00
CF53550908F5C6B3,S,240091HE1,DAYTON TEX INDPT SCH DIST REF,20050115,5.000,20140215,,,20100625,121543,20100629,50000.00,108.264,1.767,,,,20100625,220224,1.00
EE0E3C50701CE0B2,P,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100625,121609,20100630,50000.00,96.160,5.440,,,,20100625,220224,1.00
116F57BA46CDAFF1,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100625,121639,20100707,25000.00,100.000,5.099,,,,20100625,220224,1.00
CB411CC72E5AB2A3,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,Y,,20100625,121644,20100715,100000.00,99.825,4.014,,,,20100625,220224,1.00
8F05C5A0027CDA31,S,917436DT1,UTAH HSG CORP SINGLE FAMILY SER B-1 CL I,20030401,3.400,20110701,,,20100625,121649,20100630,120000.00,102.000,1.385,,,,20100625,220224,1.00
CD21E489567C0AF5,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100625,103426,20100630,270000.00,103.372,,,,,20100625,220224,1.00
8763A7FAFFB57ED2,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100625,121653,20100630,50000.00,104.259,4.462,,,,20100625,220224,1.00
4249318EADCAE5B4,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,121656,20100630,5000.00,102.000,5.686,,,,20100625,220224,1.00
E640EC6C6BD1B2D8,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100625,121653,20100630,50000.00,102.384,,,,,20100625,220224,1.00
6F0A5739E09426D1,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100625,121656,20100715,5000.00,102.000,5.429,,,,20100625,220224,1.00
8C4464A59BBDF53A,S,577625TB2,MAURY CNTY TENN SCH,20050901,3.600,20150401,,,20100625,121102,20100630,10000.00,103.853,2.150,,,,20100625,220224,1.00
8319593FD8023637,P,577625TB2,MAURY CNTY TENN SCH,20050901,3.600,20150401,,,20100625,121102,20100630,10000.00,103.853,2.150,,,,20100625,220224,1.00
4F58480868B45865,D,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100625,121508,20100708,400000.00,98.096,,,,,20100625,220224,1.00
AF32239C4879EE26,S,73474MGT6,PORT NECHES-GROVES TEX INDPT REF,20100721,2.000,20120215,Y,,20100625,121535,20100721,285000.00,101.958,0.740,,,Y,20100625,220224,1.00
513C09E65D392878,S,283734MJ7,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20130815,,,20100625,121503,20100630,75000.00,110.644,1.500,,,,20100625,220224,1.00
9A004946F7FBB7D8,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,121652,20100630,5000.00,101.770,4.188,,,,20100625,220224,1.00
22F44D6EF58F887C,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,121200,20100701,75000.00,99.250,,,,,20100625,220224,1.00
0A410F1C7C3171A2,D,48542K4D8,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.500,20230501,,,20100625,121655,20100630,75000.00,99.000,,,,,20100625,220224,1.00
D3DF5412405B7549,S,914364MW1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20260601,,,20100625,121700,20100630,10000.00,101.752,3.786,,,,20100625,220224,1.00
7588A40E6D45E53F,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100625,121646,20100630,5000.00,88.560,6.357,,,,20100625,220224,1.00
7E1EA567C1B035D2,S,48542K4D8,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.500,20230501,,,20100625,121655,20100630,75000.00,100.980,3.382,,,,20100625,220224,1.00
2BB3651D5DCFDAC6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100625,121658,20100630,25000.00,101.402,4.820,,,,20100625,220224,1.00
F8E94C92E20DF190,D,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20100625,120849,20100630,10000.00,109.402,,,,,20100625,220224,1.00
96B5015C1797DF78,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100625,121656,20100630,5000.00,100.000,4.998,,,,20100625,220224,1.00
BBD2586C64BE9296,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100625,121600,20100630,10000.00,95.480,5.165,,,,20100625,220224,1.00
1550677017E1E52B,D,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100625,121624,20100630,10000.00,101.731,,,,,20100625,220224,1.00
61519E20704097B3,S,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100625,121627,20100630,10000.00,101.980,3.465,,,,20100625,220224,1.00
32FEFF83685E30A3,S,41421XDT6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.300,20260501,Y,,20100625,121700,20100722,20000.00,100.375,4.248,,,,20100625,220224,1.00
5252CE7459A0293F,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100625,121701,20100630,20000.00,101.125,5.571,,,,20100625,220224,1.00
7120513D75E3299A,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100625,121655,20100630,10000.00,105.266,3.352,,,,20100625,220224,1.00
D166A043619D7D14,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,121707,20100706,50000.00,99.500,5.411,,,,20100625,220224,1.00
9D1867747EA240E0,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,121712,20100714,20000.00,100.962,6.200,,,,20100625,220224,1.00
E6066BA4C48FD8BE,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100625,121712,20100630,55000.00,102.375,3.164,,,,20100625,220224,1.00
BEF0A0687E962EAA,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100625,121710,20100630,25000.00,107.237,3.183,,,,20100625,220224,1.00
91010AC7F5757F10,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100625,121642,20100630,50000.00,100.160,4.974,,,,20100625,220224,1.00
B26BDCB5AFF0A886,S,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100625,121712,20100630,100000.00,106.538,3.313,,,,20100625,220224,1.00
F29DECB9BFCADFEE,P,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100625,121715,20100630,50000.00,58.020,4.432,,,,20100625,220224,1.00
E7E135C5B88DC6B4,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100625,121656,20100630,50000.00,100.160,,P,,,20100625,220224,1.00
52432C839C6924E0,P,799385CQ0,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20210201,,,20100625,121716,20100630,100000.00,52.412,6.197,,,,20100625,220224,1.00
0C6960EDF034B479,P,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20100625,121717,20100630,160000.00,62.610,4.083,,,,20100625,220224,1.00
B3ED7D4EEBABC7D4,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,,,20100625,121541,20100630,525000.00,99.950,4.253,,,,20100625,220224,1.00
91E6AB2771562947,D,494224LU0,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20190815,,,20100625,121638,20100630,30000.00,105.878,,,,,20100625,220224,1.00
38BC750E321E5858,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100625,121715,20100630,25000.00,105.390,,,,,20100625,220224,1.00
4B255CC031CC7C72,S,181288GY1,CLARK CNTY WASH SCH DIST REF,19980301,5.250,20141201,,,20100625,121500,20100630,125000.00,111.880,2.400,,,,20100625,220224,1.00
29254B8D63E19BAE,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100625,121723,20100630,5000.00,98.000,5.993,,,,20100625,220224,1.00
D31B3DDDC3FC4CDC,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100625,121711,20100630,200000.00,109.839,1.629,,,,20100625,220224,1.00
C34C122221CF4BF7,S,485424JH9,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D,20021217,,20120301,,,20100625,121638,20100625,1MM+,100.000,0.000,,,,20100625,220224,1.00
F4D96FC6301321E9,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100625,121715,20100630,50000.00,58.020,,,,,20100625,220224,1.00
31F02A00FEEB1BA8,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100625,121653,20100630,30000.00,86.500,5.286,,,,20100625,220224,1.00
AE5C3423188B33B9,D,799385CQ0,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20210201,,,20100625,121716,20100630,100000.00,52.412,,,,,20100625,220224,1.00
C953D15B5EF02C7E,D,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20100625,121717,20100630,160000.00,62.710,,,,,20100625,220224,1.00
2720614AF764879A,D,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100625,121656,20100630,50000.00,96.160,,P,,,20100625,220224,1.00
F4FE6D5568C574F1,D,283734MJ7,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20130815,,,20100625,120851,20100630,75000.00,110.515,,,,,20100625,220224,1.00
EF87B53205D43257,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20200801,Y,,20100625,121723,20100701,20000.00,60.580,5.033,,,,20100625,220224,1.00
465872ABBD5FB5FC,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100625,121722,20100630,15000.00,99.850,4.011,,,,20100625,220224,1.00
39E88EF0DA5F8006,S,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20100625,121552,20100630,550000.00,112.363,3.120,,,,20100625,220224,1.00
97BACDEB6929132E,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100625,121711,20100630,15000.00,98.000,,,,,20100625,220224,1.00
260A19A8B0DD63F4,P,248866PY5,DENTON TEX CTFS OBLIG,20100615,5.000,20190215,Y,,20100625,120337,20100720,1MM+,114.362,3.080,,,,20100625,220224,1.00
A07E3F5908A6D874,P,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,Y,,20100625,120225,20100720,1MM+,114.324,2.880,,,,20100625,220224,1.00
D503AFEAFB05ADB9,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100625,121634,20100714,50000.00,100.000,4.249,,,,20100625,220224,1.00
01E0D15C2CE19887,D,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100625,120522,20100630,10000.00,92.041,,S,,,20100625,220224,1.00
0F0FE5B47941D985,S,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100625,121255,20100630,150000.00,107.709,2.750,,,,20100625,220224,1.00
5E435DD270C4E01C,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,121726,20100630,5000.00,101.770,4.188,,,,20100625,220224,1.00
299FEFD2DEFBDAB1,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100625,121728,20100630,15000.00,103.292,4.000,,,,20100625,220224,1.00
A0C71A9A631244D4,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100625,121400,20100630,25000.00,104.727,4.153,,,,20100625,220224,1.00
FFD8F3279608DA1E,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100625,121720,20100630,15000.00,101.000,5.864,,,,20100625,220224,1.00
3E014DB3AE1CC6AD,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100625,121700,20100630,10000.00,101.084,,,,,20100625,220224,1.00
4EC2DBED5FABB8FD,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100625,121540,20100630,10000.00,104.500,,,,,20100625,220224,1.00
ED3D7B351265F66E,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100625,121728,20100630,15000.00,102.042,,,,,20100625,220224,1.00
2A58CB265B58BD86,S,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20100625,121732,20100630,45000.00,37.648,5.350,,,,20100625,220224,1.00
EEB1D644E1314977,P,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100625,121728,20100630,1000000.00,105.848,2.224,,,,20100625,220224,1.00
27102A9CFBFECED2,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100625,121600,20100630,75000.00,87.750,5.907,,,,20100625,220224,1.00
A6C1F0D36DD85335,P,00958PAL0,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20180201,,,20100625,121500,20100630,15000.00,100.500,5.394,,,,20100625,220224,1.00
0742A54F10C6C04A,P,00958PAL0,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20180201,,,20100625,121500,20100630,25000.00,100.500,5.394,,,,20100625,220224,1.00
5E891683515ABBD2,D,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20100625,121732,20100630,45000.00,37.022,,,,,20100625,220224,1.00
BC8FBE86FE31F9DC,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100625,121726,20100630,50000.00,96.500,5.251,,,,20100625,220224,1.00
941872DCD89D2411,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100625,121600,20100625,1MM+,100.000,0.000,,,,20100625,220224,1.00
ED98AF7B27CE1DCC,P,95123RAT9,WEST BADEN SPRINGS IND TOWN ,20090521,5.000,20180201,,,20100625,121500,20100628,10000.00,102.000,4.683,,,,20100625,220224,1.00
195F191D59F122FB,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100625,121654,20100630,10000.00,102.641,,,,,20100625,220224,1.00
92DB9473CB2A6AF9,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100625,121638,20100630,10000.00,102.891,,,,,20100625,220224,1.00
4E292A194A125277,D,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20100625,121733,20100630,10000.00,105.710,,,,,20100625,220224,1.00
F3EA933C9844E9A3,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,121748,20100630,15000.00,102.000,6.656,,,,20100625,220224,1.00
D3FE9CF9B9B16D2D,S,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20100625,121733,20100630,10000.00,105.711,1.396,,,,20100625,220224,1.00
3FA18FB3E23140C4,S,696550NH1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.750,20290801,,,20100625,121731,20100630,10000.00,100.875,4.512,,,,20100625,220224,1.00
A7CD8285E3B8F182,P,763261HT4,RICHARDSON TEX INDPT SCH DIST ,20020801,4.750,20240215,,,20100625,121735,20100628,20000.00,99.776,4.772,,,,20100625,220224,1.00
459405003DA1A0B3,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100625,121632,20100630,100000.00,106.689,,S,,,20100625,220224,1.00
9017357BF8CC006B,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100625,121650,20100630,1000000.00,15.800,,,,,20100625,220224,1.00
3825E2EA6AF6D3DA,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100625,121753,20100630,10000.00,102.000,5.720,,,,20100625,220224,1.00
4CCFB4645C701FEA,S,120334BG1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20130801,,,20100625,121752,20100630,5000.00,104.715,2.405,,,,20100625,220224,1.00
9135A8E8A345FFD4,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100625,121746,20100630,10000.00,102.732,3.727,,,,20100625,220224,1.00
E58DA3D3EF7264B4,S,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20100625,121734,20100630,5000.00,99.395,5.321,,,,20100625,220224,1.00
9B81D94A312E8558,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,121200,20100701,75000.00,100.000,5.350,,,,20100625,220224,1.00
55EFDD1A960EFFB2,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,121754,20100630,25000.00,100.190,4.226,,,,20100625,220224,1.00
D196D5CD9506B3AF,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100625,121500,20100630,175000.00,101.085,6.310,,,,20100625,220224,1.00
37A0A133547F5542,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100625,121800,20100630,5000.00,105.995,4.624,,,,20100625,220224,1.00
E787442B5EF8A56E,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,121754,20100629,25000.00,100.065,,,,,20100625,220224,1.00
A336FB6B1369780D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,121757,20100630,15000.00,102.827,6.249,,,,20100625,220224,1.00
2D27E464C112D470,S,172217FR7,CINCINNATI OHIO VAR PURP-SER B,20090722,4.500,20281201,,,20100625,121758,20100630,100000.00,104.660,3.877,,,,20100625,220224,1.00
CF43CE100465F506,P,182252RF5,CLARKSTON MICH CMNTY SCHS REF,20040812,4.000,20130501,,,20100625,121802,20100630,50000.00,105.307,2.063,,,,20100625,220224,1.00
EDA7E12ECD61F8D5,S,859328UR5,STERLING HEIGHTS MICH ,20080609,4.000,20230401,,,20100625,121800,20100630,10000.00,99.470,4.053,,,,20100625,220224,1.00
5E93A24202BEA420,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,121757,20100630,15000.00,102.727,,,,,20100625,220224,1.00
E9482C30361BDC16,D,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20100625,121622,20100630,500000.00,100.175,,P,,,20100625,220224,1.00
9CAA889B5CCA1FCC,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100625,121707,20100630,100000.00,106.378,,,,,20100625,220224,1.00
7EB8B671F4712C7E,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100625,121704,20100630,100000.00,106.438,,,,,20100625,220224,1.00
A08A841023787F61,D,859328UR5,STERLING HEIGHTS MICH ,20080609,4.000,20230401,,,20100625,121800,20100630,10000.00,98.000,,,,,20100625,220224,1.00
834F78B9AD839DD2,D,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100625,121757,20100630,10000.00,105.840,,,,,20100625,220224,1.00
73C88603073330F3,D,172217FR7,CINCINNATI OHIO VAR PURP-SER B,20090722,4.500,20281201,,,20100625,121758,20100630,100000.00,103.160,,,,,20100625,220224,1.00
2232E7F7EBE688A3,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100625,121808,20100630,10000.00,96.340,5.304,,,,20100625,220224,1.00
4CB5D913EB71F88E,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100625,121808,20100630,5000.00,89.459,5.319,,,,20100625,220224,1.00
A3C8232283F74AAA,S,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100625,121812,20100630,5000.00,101.703,3.946,,,,20100625,220224,1.00
20647BBF6F5E63E1,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,121809,20100630,10000.00,96.000,,,,,20100625,220224,1.00
7657D3E3D4F74B47,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,105136,20100630,10000.00,94.278,5.587,,,,20100625,220224,1.00
21C7A9B669ECE2F8,S,57582PDX5,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20101101,,,20100625,121808,20100630,25000.00,101.559,0.353,,,,20100625,220224,1.00
37528F5CFC6AEE99,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,121809,20100630,10000.00,98.000,4.668,,,,20100625,220224,1.00
FA23C74B68BAC22F,P,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20100625,121803,20100630,50000.00,105.330,3.083,,,,20100625,220224,1.00
E0D5E972351BD60C,S,939719GK0,WASHINGTON ST CTFS PARTN SER G,20041216,3.500,20120101,,,20100625,121810,20100630,50000.00,103.657,1.041,,,,20100625,220224,1.00
D4E4D0F9EC4A6F38,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100625,121700,20100630,200000.00,108.300,0.998,,,,20100625,220224,1.00
671776B802306517,D,939719GK0,WASHINGTON ST CTFS PARTN SER G,20041216,3.500,20120101,,,20100625,121810,20100630,50000.00,103.142,,,,,20100625,220224,1.00
584EDB9FCC107986,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100625,121814,20100625,20000.00,105.915,2.528,,,,20100625,220224,1.00
5E4C15407086CA39,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100625,121821,20100630,5000.00,95.814,5.302,,,,20100625,220224,1.00
7CB539A725EBD262,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100625,121700,20100630,200000.00,106.710,3.201,,,,20100625,220224,1.00
5082A5FE8AF87F91,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100625,121821,20100630,5000.00,96.295,,,,,20100625,220224,1.00
11AC71D19DBA11C1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100625,121524,20100630,75000.00,66.000,,,,,20100625,220224,1.00
93177F926B55124D,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100625,121800,20100630,10000.00,83.675,5.686,,,,20100625,220224,1.00
B8E20E26F5882B78,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100625,121800,20100630,15000.00,98.275,5.135,,,,20100625,220224,1.00
6664B01F2A08F1F8,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100625,121824,20100630,20000.00,113.000,4.295,,,,20100625,220224,1.00
3CF730AF64A65581,S,41421XDX7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.650,20300501,Y,,20100625,121825,20100722,10000.00,100.400,4.593,,,,20100625,220224,1.00
D49C49CA1DC126E2,D,939719GK0,WASHINGTON ST CTFS PARTN SER G,20041216,3.500,20120101,,,20100625,121817,20100630,50000.00,103.142,,,,,20100625,220224,1.00
A5B90019F48C4CF8,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,,,20100625,121825,20100630,15000.00,101.600,4.011,,,,20100625,220224,1.00
D6D2E46F6A761612,S,410360HB0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20120801,,,20100625,121822,20100630,5000.00,104.222,0.951,,,,20100625,220224,1.00
2C705D94673B1896,S,544552US9,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20150801,,,20100625,121416,20100630,425000.00,113.918,2.100,,,,20100625,220224,1.00
058DDA7810BE7FBD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,121819,20100708,10000.00,97.622,5.760,,,,20100625,220224,1.00
34DE66F587C5ECCD,D,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20100625,121724,20100630,160000.00,62.710,,,,,20100625,220224,1.00
66131395093F79E2,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100625,121300,20100630,25000.00,108.481,,,,,20100625,220224,1.00
34ED93E2F0954E17,D,172217FR7,CINCINNATI OHIO VAR PURP-SER B,20090722,4.500,20281201,,,20100625,121758,20100630,100000.00,103.110,,,,,20100625,220224,1.00
C079448BC1DE9299,S,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20100625,121746,20100630,250000.00,112.363,3.120,,,,20100625,220224,1.00
23EC25C04E4DEEDF,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100625,121713,20100714,30000.00,100.000,4.249,,,,20100625,220224,1.00
9B39F153456A379E,P,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100625,121559,20100630,10000.00,104.500,4.005,,,,20100625,220224,1.00
684DF7562F6F8B48,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.750,,,Y,20100625,220224,1.00
412ED51FD4F7DF74,D,57582PDX5,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20101101,,,20100625,121808,20100630,25000.00,101.508,,,,,20100625,220224,1.00
016723D42C68572E,D,696550NH1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.750,20290801,,,20100625,121729,20100630,10000.00,99.000,,,,,20100625,220224,1.00
AEE380A42F81B51E,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100625,121732,20100630,25000.00,98.254,,,,,20100625,220224,1.00
91D50171BC759D5D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100625,121824,20100630,410000.00,98.948,5.200,,,,20100625,220224,1.00
C16F73F49E90A45F,S,64972BCP8,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.600,20180501,Y,,20100625,121829,20100630,100000.00,101.875,3.326,,,,20100625,220224,1.00
AF29EE1A5F86B356,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,121845,20100714,15000.00,102.544,6.520,,,,20100625,220224,1.00
1D402C2C9BD36EDB,P,662823BS1,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ,20030813,5.500,20280901,,,20100625,121811,20100630,500000.00,112.907,1.327,,,,20100625,220224,1.00
2FA6FE9FC2438C1D,P,472682LK7,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,20030501,,20420201,,,20100625,121716,20100628,25000.00,100.000,,,,,20100625,220224,1.00
73021AECDB05750C,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,121839,20100630,10000.00,99.762,7.533,,,,20100625,220224,1.00
7C94562334ABCA0D,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100625,121842,20100630,10000.00,100.000,4.500,,,,20100625,220224,1.00
FC9A0898404F9110,P,392442XF1,GREECE N Y PUB IMPT,20060815,4.125,20160901,,,20100625,121846,20100630,250000.00,106.706,2.928,,,,20100625,220224,1.00
6A205020BF3F4349,D,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,Y,,20100625,121500,20100629,25000.00,99.000,,,,,20100625,220224,1.00
82508CB981389807,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,121800,20100630,25000.00,94.000,5.461,,,,20100625,220224,1.00
0B04C8C01D9217C6,P,662823BS1,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ,20030813,5.500,20280901,,,20100625,121811,20100630,750000.00,112.907,1.327,,,,20100625,220224,1.00
82363CA1CE683BC3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,121840,20100708,20000.00,97.622,5.760,,,,20100625,220224,1.00
12A612E6334D6AC1,P,673639AK6,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,5.390,20130901,,,20100625,121844,20100630,50000.00,98.125,6.046,,,,20100625,220224,1.00
AF69B2F5FAA7AE77,D,037060GZ7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20230801,,,20100625,120832,20100630,25000.00,104.417,,,,,20100625,220224,1.00
E2A60221EC70EE28,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100625,121901,20100715,25000.00,101.000,5.563,,,,20100625,220224,1.00
D1DF0860F9E917FD,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100625,121849,20100630,5000.00,92.250,5.284,,,,20100625,220224,1.00
32D48D9FCB91E5A3,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100625,121849,20100630,25000.00,104.043,2.463,,,,20100625,220224,1.00
960628E48D461778,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100625,121500,20100630,175000.00,101.125,,,,,20100625,220224,1.00
34BB6B23AAC656FB,S,73474MHA6,PORT NECHES-GROVES TEX INDPT REF,20100721,4.250,20190215,Y,,20100625,121713,20100721,470000.00,109.775,2.950,,,Y,20100625,220224,1.00
82CBCD10E5DA87BF,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100625,121836,20100630,360000.00,112.706,4.095,,,,20100625,220224,1.00
B607215FD5040C78,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100625,121846,20100630,30000.00,100.815,5.000,,,,20100625,220224,1.00
D4D76F6DE0E4C874,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,121757,20100630,15000.00,102.727,,,,,20100625,220224,1.00
21D2687FF86CE5D5,D,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100625,121500,20100708,400000.00,98.346,,,,,20100625,220224,1.00
83F657BFA86A2943,S,11477KBC9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.000,20131201,,,20100625,121845,20100630,20000.00,107.402,0.900,,,,20100625,220224,1.00
234072BBCE938374,S,677581BL3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20150615,,,20100625,121851,20100630,10000.00,109.395,2.000,,,,20100625,220224,1.00
5F0CC19F0C4BB517,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100625,121908,20100630,5000.00,100.000,5.749,,,,20100625,220224,1.00
6856480BB9A8BD82,S,593388Q79,MIAMI FLA REF,19921115,6.000,20101201,,,20100625,121900,20100630,90000.00,102.293,0.519,,,,20100625,220224,1.00
CE418CADE2F86465,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,121902,20100714,40000.00,101.450,6.618,,,,20100625,220224,1.00
8AAB505625563E0A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.750,,,Y,20100625,220224,1.00
C8647855E4ECED75,P,181000KE9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20120701,,,20100625,121905,20100630,500000.00,107.047,1.419,,,,20100625,220224,1.00
E03C56CFC95A47E6,P,098747BY3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20260710,,,20100625,121500,20100630,300000.00,104.010,4.353,,,,20100625,220224,1.00
7EF536A121A0EE1C,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100625,121700,20100630,200000.00,109.150,3.000,,,,20100625,220224,1.00
3D49F4383CABB195,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100625,121310,20100630,25000.00,101.447,,,,,20100625,220224,1.00
2397EC7245B5718A,D,593388Q79,MIAMI FLA REF,19921115,6.000,20101201,,,20100625,121900,20100630,90000.00,102.229,,,,,20100625,220224,1.00
BC2E304C654D4417,P,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100625,121811,20100630,1MM+,119.202,3.705,,,,20100625,220224,1.00
CE52CAB31C1968C6,S,73474MGZ2,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20180215,Y,,20100625,121838,20100721,250000.00,109.199,2.650,,,,20100625,220224,1.00
24B31E37A1DE3A1A,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100625,121700,20100630,140000.00,117.870,2.400,,,,20100625,220224,1.00
C6DA4F6ECCEA61A3,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100625,121600,20100630,65000.00,68.500,7.679,,,,20100625,220224,1.00
299FAF29AEB8951C,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100625,121808,20100630,500000.00,97.124,,S,,,20100625,220224,1.00
B89E034B8C8B2990,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,121800,20100630,15000.00,102.477,,,,,20100625,220224,1.00
B3AF61217FF7C481,S,83755GWT0,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURPOSE-SER A,20020301,4.500,20121101,,,20100625,121623,20100630,10000.00,105.170,2.216,,,,20100625,220224,1.00
61B2EF3B49FA8D69,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100625,121800,20100629,10000.00,99.250,,,,,20100625,220224,1.00
D888667F31890C81,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100625,121911,20100630,25000.00,99.411,4.540,,,,20100625,220224,1.00
7F7D5AA4FBE51D0D,S,365172EX9,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20161215,,,20100625,121700,20100630,100000.00,109.832,2.350,,,,20100625,220224,1.00
8510F1D15DA1BAC6,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100625,121912,20100630,100000.00,104.482,1.787,,,,20100625,220224,1.00
62F71FDA450699B9,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,121611,20100701,1MM+,98.331,,P,,,20100625,220224,1.00
DBC12FE407C3F4FF,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,121913,20100723,130000.00,99.250,4.806,,,,20100625,220224,1.00
CA4246EA3F5B5ECD,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100625,121912,20100630,100000.00,104.107,,,,,20100625,220224,1.00
AD91C8A317208155,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,121913,20100723,130000.00,99.125,,,,,20100625,220224,1.00
38047261E0474440,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100625,121919,20100630,25000.00,97.219,,,,,20100625,220224,1.00
D2DF44E7C9B2F104,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,121922,20100714,10000.00,101.986,5.570,,,,20100625,220224,1.00
633ADE1C5748D154,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,121922,20100714,5000.00,102.544,6.520,,,,20100625,220224,1.00
B2B7C402E60599C9,P,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100625,121904,20100630,75000.00,99.975,5.127,,,,20100625,220224,1.00
2D35AA790A18BEE5,S,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20100625,121857,20100630,5000.00,110.000,4.000,,,,20100625,220224,1.00
35A8506DB5884688,D,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100625,121904,20100630,75000.00,99.975,,,,,20100625,220224,1.00
69C255318B1A7840,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100625,121904,20100630,25000.00,101.028,4.844,,,,20100625,220224,1.00
6D61DD1FBEB06387,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100625,121904,20100630,25000.00,101.028,,,,,20100625,220224,1.00
D411A4E23A58847D,P,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100625,121904,20100630,25000.00,113.480,2.878,,,,20100625,220224,1.00
7AF3DA729F07E25A,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100625,121703,20100629,100000.00,106.862,1.129,,,,20100625,220224,1.00
F13BBF41F2B11CAA,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100625,121921,20100630,160000.00,109.499,3.179,,,,20100625,220224,1.00
06A5E83C41223AEF,S,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20100625,121920,20100630,50000.00,104.380,1.849,,,,20100625,220224,1.00
D694DA9C78C135C8,D,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100625,121904,20100630,25000.00,113.480,,,,,20100625,220224,1.00
E8D63D1723BF7569,P,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20100625,121904,20100630,25000.00,111.802,3.495,,,,20100625,220224,1.00
1C3C5D514195C988,P,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20100625,121904,20100630,25000.00,107.610,3.929,,,,20100625,220224,1.00
72BAA0F26F52AB1B,P,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20100625,121904,20100630,50000.00,97.580,5.175,,,,20100625,220224,1.00
F18896DAEBACD6D2,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100625,121904,20100630,25000.00,95.977,5.284,,,,20100625,220224,1.00
4CEE1257BBF68319,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100625,121844,20100625,1MM+,100.000,0.000,,,,20100625,220224,1.00
7EFBCB9E015AA693,D,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20100625,121844,20100630,5000.00,110.000,,,,,20100625,220224,1.00
21964A254341A64A,D,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20100625,121920,20100630,50000.00,103.861,,,,,20100625,220224,1.00
F202104A125EE422,D,593312FF3,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20140901,,,20100625,121532,20100630,200000.00,107.419,,,,,20100625,220224,1.00
D418EE1721083424,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20100625,121904,20100630,25000.00,111.802,,,,,20100625,220224,1.00
2007EA2803C0DF96,D,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20100625,121904,20100630,25000.00,107.610,,,,,20100625,220224,1.00
5B420A822021DC04,D,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20100625,121904,20100630,50000.00,97.580,,,,,20100625,220224,1.00
EFA6769298490691,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100625,121904,20100630,25000.00,95.977,,,,,20100625,220224,1.00
C7DF2A10EF62C66F,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100625,121927,20100702,35000.00,102.000,5.720,,,,20100625,220224,1.00
214142784C06002B,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100625,121918,20100630,50000.00,109.081,3.000,,,,20100625,220224,1.00
FDE9B181FCF74AC9,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100625,121925,20100630,25000.00,99.996,4.000,,,,20100625,220224,1.00
010724DB2F2E7792,S,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100625,121926,20100702,50000.00,98.712,4.361,,,,20100625,220224,1.00
8B63F7560912A815,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,121230,20100714,1MM+,97.222,,,,,20100625,220224,1.00
C5FF34D2FB70A643,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,121909,20100701,25000.00,101.000,7.207,,,,20100625,220224,1.00
0671310524428EBD,S,851035PT6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20150301,,,20100625,121850,20100630,150000.00,110.923,1.800,,,,20100625,220224,1.00
A07099BAEABBAF09,P,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100625,121931,20100630,1MM+,60.657,4.225,,,,20100625,220224,1.00
54ABFEF2225AA5AE,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100625,121900,20100701,10000.00,100.250,4.219,,,,20100625,220224,1.00
251B298F00DB29BD,P,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20100625,121900,20100630,25000.00,113.053,3.158,,,,20100625,220224,1.00
1E713DA86873C46F,D,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20100625,121923,20100630,50000.00,103.861,,,,,20100625,220224,1.00
692EE5C881431FD2,D,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20100625,121657,20100630,10000.00,108.844,,,,,20100625,220224,1.00
030ECF9C16866AE7,P,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20100625,121900,20100630,10000.00,98.025,5.177,,,,20100625,220224,1.00
74C41E910530430B,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,121741,20100701,50000.00,99.500,5.487,,,,20100625,220224,1.00
B7AAE0746A8E0902,P,762197EM9,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.500,20300915,,,20100625,121936,20100630,30000.00,95.000,4.891,,,,20100625,220224,1.00
0025B06B7D68D61A,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,121937,20100630,10000.00,100.000,5.049,,,,20100625,220224,1.00
E82371394ADD15FA,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100625,121936,20100630,25000.00,109.395,6.607,,,,20100625,220224,1.00
95359707ED2BF2D6,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100625,121931,20100630,100000.00,100.650,4.615,,,,20100625,220224,1.00
9176B3A41EABFB7A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220224,1.00
E3E8E5C0449293DD,S,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100625,121918,20100630,50000.00,99.600,4.655,,,,20100625,220224,1.00
CC52BF2DB3903662,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100625,121933,20100630,19000.00,85.414,3.176,,,,20100625,220224,1.00
3407104B7401B648,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,121933,20100701,100000.00,103.283,4.570,,,,20100625,220224,1.00
A8A0AB32B3C6E5C8,D,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100625,121918,20100630,50000.00,99.500,,,,,20100625,220224,1.00
6CC182E8678430F0,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100625,121919,20100630,25000.00,81.749,3.164,,,,20100625,220224,1.00
30A8EF3D98AE36CC,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100625,121937,20100630,20000.00,94.857,5.550,,,,20100625,220224,1.00
68B0E3CB8B5949E7,D,673639AK6,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,5.390,20130901,,,20100625,121844,20100630,50000.00,99.125,,,,,20100625,220224,1.00
47F974F3B19A59A7,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,121933,20100701,100000.00,101.283,,,,,20100625,220224,1.00
033DCFF292438E1D,D,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100625,121646,20100630,175000.00,98.750,,,,,20100625,220224,1.00
000E36211148370E,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,121218,20100701,50000.00,98.978,,,,,20100625,220224,1.00
55AD552870FBA99B,D,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100625,121933,20100630,19000.00,85.314,,,,,20100625,220224,1.00
A8A04C8357EBCB4F,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100625,121900,20100630,150000.00,100.600,4.919,,,,20100625,220224,1.00
B6BF1049713EB070,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,121947,20100630,20000.00,100.000,4.249,,,,20100625,220224,1.00
77C2D0D20141D281,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100625,121927,20100630,10000.00,107.379,3.992,,,,20100625,220224,1.00
00C6E88970C146E7,D,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100625,121905,20100630,25000.00,106.939,,,,,20100625,220224,1.00
C7C000D686DCC717,P,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100625,121934,20100630,10000.00,104.200,4.453,,,,20100625,220224,1.00
D3DAF3C15951A4F0,P,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100625,121905,20100630,25000.00,106.939,2.560,,,,20100625,220224,1.00
4FE7AF746BC2BCEF,P,416414Z29,HARTFORD CONN REF-SER C,20050601,5.000,20140901,,,20100625,121904,20100630,25000.00,110.236,2.404,,,,20100625,220224,1.00
D5B59407F71C5744,S,13063BGM8,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.700,20171201,Y,,20100625,121930,20100630,50000.00,100.650,3.599,,,,20100625,220224,1.00
7BBA8E2C2A17F63F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100625,121650,20100630,10000.00,68.500,7.679,,,,20100625,220224,1.00
6DB1B153391FF49D,D,416414Z29,HARTFORD CONN REF-SER C,20050601,5.000,20140901,,,20100625,121904,20100630,25000.00,110.236,,,,,20100625,220224,1.00
BCF396886229795D,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100625,121945,20100630,25000.00,96.518,,,,,20100625,220224,1.00
49FC4E1440798EEC,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100625,121945,20100630,25000.00,96.036,5.474,,,,20100625,220224,1.00
81E102FE3CBE2ABC,S,835143EN4,SOMERSET WIS SCH DIST REF,20100719,3.000,20131001,Y,,20100625,121900,20100719,200000.00,104.988,1.400,,,,20100625,220224,1.00
A30ECECEFEBC065E,S,414941MC5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.375,20170401,Y,,20100625,121942,20100729,240000.00,100.000,3.374,,,,20100625,220224,1.00
16175F45B25A5385,S,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20100625,121924,20100630,30000.00,109.997,3.773,,,,20100625,220224,1.00
1A86934C6E4D648C,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100625,121942,20100630,25000.00,98.004,,,,,20100625,220224,1.00
C2A8B50DAF3D30C4,D,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20100625,121941,20100630,30000.00,108.908,,,,,20100625,220224,1.00
6B2FD1D16BAC888A,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100625,121900,20100702,25000.00,103.714,3.667,,,,20100625,220224,1.00
ED112D31512067FA,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,121600,20100701,50000.00,99.625,,P,,,20100625,220224,1.00
1EB4B25B40CCBE84,P,207758CU5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20140701,,,20100625,121904,20100630,35000.00,110.886,2.147,,,,20100625,220224,1.00
DCC677C7E30679EF,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,Y,,20100625,121940,20100715,50000.00,99.825,4.014,,,,20100625,220224,1.00
0A27DC8BB22FFB58,P,914233KH3,UNIVERSITY CONN SER A,20040115,3.000,20120115,,,20100625,121950,20100630,25000.00,102.051,1.647,,,,20100625,220224,1.00
1A1359A0419D31FD,D,207758CU5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20140701,,,20100625,121904,20100630,35000.00,110.886,,,,,20100625,220224,1.00
547052038F01B1B7,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,121955,20100722,15000.00,102.500,6.202,,,,20100625,220224,1.00
2573652B2A437ADC,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,121955,20100714,5000.00,102.544,6.520,,,,20100625,220224,1.00
7026B17B35D98941,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100625,121945,20100630,10000.00,110.466,5.000,,,,20100625,220224,1.00
2637331073A82F6F,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100625,121948,20100630,25000.00,101.000,4.781,,,,20100625,220224,1.00
813305D31BCC9CED,S,196707FN8,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,4.500,20140301,,,20100625,121928,20100630,10000.00,108.230,1.350,,,,20100625,220224,1.00
A07552569A914648,D,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20100625,121844,20100630,525000.00,114.727,,S,,,20100625,220224,1.00
EEE52F1BD8AA2295,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20330801,Y,,20100625,122002,20100701,695000.00,21.858,6.697,,,,20100625,220224,1.00
DAFF8AC612533329,P,857535LJ5,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER S U I,20031201,3.450,20110701,,,20100625,121956,20100630,25000.00,102.597,0.844,,,,20100625,220224,1.00
D049359E0E9F6F64,S,49151E3W1,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20141101,,,20100625,121944,20100630,5000.00,108.022,2.056,,,,20100625,220224,1.00
14AF29702B5A0B95,P,76218TDJ0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.700,20131001,,,20100625,122003,20100630,25000.00,107.268,1.406,,,,20100625,220224,1.00
12128A877CA7B3E9,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220224,1.00
8C6C6CDFDD9664D0,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100625,122002,20100630,40000.00,98.003,4.528,,,,20100625,220224,1.00
B846C964DB035D7E,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100625,083600,20100625,1MM+,100.000,0.000,,,,20100625,220224,1.00
7EC80A15D8087987,S,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20100625,094700,20100625,1MM+,100.000,0.000,,,,20100625,220224,1.00
2A9A8E1EC660D795,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20330801,Y,,20100625,122002,20100701,695000.00,21.433,,,,,20100625,220224,1.00
C66CF750734E34B0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,121937,20100702,15000.00,100.000,7.000,,,,20100625,220224,1.00
370136457FDE333F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100625,122006,20100630,25000.00,96.405,4.823,,,,20100625,220224,1.00
57424D5941605C33,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100625,121949,20100630,75000.00,100.350,5.329,,,,20100625,220224,1.00
1A050C55C175E354,D,696550NH1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.750,20290801,,,20100625,121730,20100630,10000.00,98.750,,,,,20100625,220224,1.00
C401597FADC2988D,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100625,122000,20100630,5000.00,94.550,5.412,,,,20100625,220224,1.00
E6CA3349D72AC7EE,D,295101NW5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20201201,,,20100625,122000,20100630,50000.00,105.420,,,,,20100625,220224,1.00
2108201B337A5E35,D,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100625,122002,20100630,10000.00,113.767,,,,,20100625,220224,1.00
6C33F7E8D4C41FA4,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100625,122004,20100630,10000.00,109.162,,,,,20100625,220224,1.00
58564AB1356E94A7,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100625,121905,20100630,25000.00,98.254,,,,,20100625,220224,1.00
6E9FF163091E283F,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100625,121905,20100630,250000.00,116.489,,,,,20100625,220224,1.00
23BBF55DE24C6846,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20100625,122005,20100630,10000.00,111.256,,,,,20100625,220224,1.00
896D66AE9C7C4478,D,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100625,122006,20100630,10000.00,104.976,,,,,20100625,220224,1.00
D5F94C1FD4EE05AF,S,757419EV4,REDFORD TWP MICH CAP IMPT,20091201,4.000,20160401,,,20100625,122000,20100630,10000.00,105.194,3.009,,,,20100625,220224,1.00
9E6DEA89082279FF,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100625,122014,20100630,25000.00,94.515,,,,,20100625,220224,1.00
D3B8AABCBDE5243D,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,122005,20100630,5000.00,101.770,4.188,,,,20100625,220224,1.00
F0A180D40F94692E,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100625,122017,20100715,15000.00,100.000,4.499,,,,20100625,220224,1.00
FF712F1EE0ECFF53,P,57419PPE3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.350,20110901,,,20100625,122007,20100630,30000.00,101.700,1.872,,,,20100625,220224,1.00
2CCC13B4F337AF78,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100625,122007,20100630,40000.00,103.664,4.350,,,,20100625,220224,1.00
A31E946E6C155693,P,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100625,122007,20100630,15000.00,114.048,2.075,,,,20100625,220224,1.00
F0A76917229B9B4E,P,60636PLP3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20120101,,,20100625,122009,20100630,25000.00,102.730,1.162,,,,20100625,220224,1.00
12F06B9CA4489E05,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100625,122008,20100630,10000.00,92.500,5.952,,,,20100625,220224,1.00
39099C94D5410FFD,S,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20100625,121917,20100702,7000.00,100.470,4.100,,,,20100625,220224,1.00
C3040A3B56E3B187,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100625,121822,20100630,200000.00,107.614,,S,,,20100625,220224,1.00
0AE5B12BF160B267,D,181000KE9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20120701,,,20100625,121956,20100630,500000.00,107.047,,P,,,20100625,220224,1.00
A01FF68689882817,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,122021,20100714,5000.00,102.544,6.520,,,,20100625,220224,1.00
F74395A4DA0DE754,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,121756,20100701,1MM+,98.391,,S,,,20100625,220224,1.00
23EBAA24F75A80A9,P,47689RLW7,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20230901,,,20100625,121800,20100630,25000.00,100.000,3.999,,,,20100625,220224,1.00
DBA1637A8277659B,P,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100625,121700,20100630,20000.00,95.328,5.508,,,,20100625,220224,1.00
D9C8D319EA006D93,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,122010,20100630,15000.00,102.000,8.597,,,,20100625,220224,1.00
A4F65E9A72CA85FB,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100625,122024,20100630,20000.00,103.800,5.111,,,,20100625,220224,1.00
6C062FAB14AF02B5,P,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100625,122020,20100630,500000.00,104.076,4.395,,,,20100625,220224,1.00
8748BFEF170FBF56,S,946303GP3,WAYNE ST UNIV MICH UNIV REVS ,19720701,5.900,20120701,,,20100625,122026,20100625,55000.00,109.948,0.910,,,,20100625,220224,1.00
AC21132FE5C662CD,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100625,121924,20100630,25000.00,80.641,,,,,20100625,220224,1.00
BB56405E71ACC170,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100625,122000,20100630,20000.00,106.725,3.243,,,,20100625,220224,1.00
D64282807469E81F,P,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100625,122022,20100630,5000.00,92.469,5.588,,,,20100625,220224,1.00
C24261763E53C9F3,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100625,122025,20100630,15000.00,99.003,4.826,,,,20100625,220224,1.00
CDA1176F21713311,P,4876923U7,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20120815,,,20100625,121100,20100625,25000.00,107.666,1.351,,,,20100625,220224,1.00
37D1AF35AB4116B0,P,270024DM1,EAGLE-VAIL MET DIST COLO ,20091215,3.000,20111201,,,20100625,122000,20100630,100000.00,102.400,1.288,,,,20100625,220224,1.00
F57DE87806F7AEFA,P,295101NW5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20201201,,,20100625,122000,20100630,50000.00,105.120,3.704,,,,20100625,220224,1.00
4C1362D0BDF37480,P,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100625,122006,20100630,1MM+,98.296,5.592,,,,20100625,220224,1.00
58CCBEA52BF90BF0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.750,,,Y,20100625,220224,1.00
420ED281D982A90F,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100625,122023,20100630,10000.00,100.100,5.215,,,,20100625,220224,1.00
3C0C5A64C712CC4B,S,47689RLW7,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20230901,,,20100625,121734,20100630,25000.00,101.500,3.678,,,,20100625,220224,1.00
39369ADE6F761F28,D,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100625,121932,20100630,19000.00,85.314,,,,,20100625,220224,1.00
500F91FD483E3168,D,295101NW5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20201201,,,20100625,122000,20100630,50000.00,105.420,,,,,20100625,220224,1.00
C21B63862F1A8F9C,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100625,122023,20100630,10000.00,100.000,,,,,20100625,220224,1.00
3993A631F5E36F3A,D,47689RLW7,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20230901,,,20100625,121800,20100630,25000.00,100.000,,,,,20100625,220224,1.00
3A63D06A79761184,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100625,114851,20100716,5000.00,104.999,3.810,,,,20100625,220224,1.00
5A0BD62972751C43,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,122037,20100630,15000.00,99.500,5.411,,,,20100625,220224,1.00
14B5BB17A6D46BCB,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100625,122031,20100630,105000.00,103.846,3.241,,,,20100625,220224,1.00
312ED66A0475FD6D,P,914641ZK4,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.000,20130601,,,20100625,122014,20100630,50000.00,107.108,1.502,,,,20100625,220224,1.00
A3B80E0D8FB7737F,D,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20100625,121723,20100630,160000.00,62.770,,,,,20100625,220224,1.00
A44F9DE17B9F791A,P,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100625,122038,20100630,50000.00,102.984,1.395,,,,20100625,220224,1.00
B6B7A7B565B2DAA4,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100625,122034,20100630,40000.00,106.166,1.970,,,,20100625,220224,1.00
6656122E57761ADC,P,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20100625,122033,20100630,10000.00,110.756,3.601,,,,20100625,220224,1.00
C9A489D54FE5A297,P,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100625,122032,20100630,10000.00,113.476,3.035,,,,20100625,220224,1.00
CEBF8BFBADCC98C2,D,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100625,121940,20100630,250000.00,106.286,,,,,20100625,220224,1.00
ECD907CA461343BE,D,413958DJ5,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20220901,,,20100625,121503,20100630,350000.00,93.428,,P,,,20100625,220224,1.00
FD2749F4AC7031F4,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20100625,122033,20100630,10000.00,110.756,,,,,20100625,220224,1.00
A046BAAEE7C28894,D,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100625,122032,20100630,10000.00,113.475,,,,,20100625,220224,1.00
DD7C5CECF8F840BE,S,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20100625,121949,20100630,250000.00,112.363,3.120,,,,20100625,220224,1.00
8D37C03F885DD0F8,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,122048,20100630,15000.00,100.000,5.049,,,,20100625,220224,1.00
E5EF112D34ACFFA9,S,34629TBJ4,FORKS TWP PA ,20100323,3.500,20231115,,,20100625,122043,20100630,15000.00,99.647,3.533,,,,20100625,220224,1.00
1807BC9416FFE330,D,34629TBJ4,FORKS TWP PA ,20100323,3.500,20231115,,,20100625,122043,20100630,15000.00,97.897,,,,,20100625,220224,1.00
FFE9CF4C42C1C8B9,S,419038TL8,HATTIESBURG MISS REF-TAXABLE,20100715,5.875,20250701,Y,,20100625,122033,20100715,250000.00,104.797,5.250,,,,20100625,220224,1.00
66C42B9902FACE95,S,835143EM6,SOMERSET WIS SCH DIST REF,20100719,2.500,20121001,Y,,20100625,122000,20100719,250000.00,103.033,1.100,,,,20100625,220224,1.00
18DCA5018BDA3DAC,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100625,122043,20100714,10000.00,101.000,5.269,,,,20100625,220224,1.00
8B7E50BEB8199029,P,413958DJ5,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20220901,,,20100625,121835,20100630,350000.00,92.428,4.987,,,,20100625,220224,1.00
737CBFF27E47EB7A,D,623828AY6,MOUNT ZION ILL ALT REV SOURCE-SER A,20090324,3.600,20171201,,,20100625,121900,20100630,220000.00,102.496,,,,,20100625,220224,1.00
1B178AF8DD6709BF,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100625,122000,20100630,40000.00,39.519,5.454,,,,20100625,220224,1.00
DC44CB34288ABEEC,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100625,122000,20100630,30000.00,39.519,5.454,,,,20100625,220224,1.00
E5866B5CA3D68BB6,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100625,122000,20100630,35000.00,94.130,5.432,,,,20100625,220224,1.00
C49F75D942BF25DE,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100625,122032,20100630,10000.00,108.662,,,,,20100625,220224,1.00
22BEDFDA20DF4976,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100625,122032,20100630,10000.00,108.662,2.917,,,,20100625,220224,1.00
78BAB6E8E0FBCD90,P,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100625,122032,20100630,10000.00,104.476,4.353,,,,20100625,220224,1.00
44F2B0B2E8398D8A,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100625,122049,20100630,10000.00,106.957,3.473,,,,20100625,220224,1.00
1805981552E2711E,D,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100625,122032,20100630,10000.00,104.476,,,,,20100625,220224,1.00
AB86FDA0C5577404,P,7271768K8,PLANO TEX REF & IMPT,20020801,4.750,20220901,,,20100625,121839,20100630,100000.00,104.607,2.552,,,,20100625,220224,1.00
BA70A973669645D8,S,546605BM7,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-KURZ HALL-SER A,20091230,3.000,20151001,,,20100625,122054,20100630,10000.00,104.960,2.000,,,,20100625,220224,1.00
058F7FB2B72DE7E3,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100625,121319,20100630,175000.00,103.572,,S,,,20100625,220224,1.00
BF6DB01F007F6A70,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100625,122057,20100625,5000.00,98.487,5.876,,,,20100625,220224,1.00
A83536EB173D047A,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100625,122057,20100630,5000.00,99.993,5.000,,,,20100625,220224,1.00
F56F8AF3521E493F,S,425506F72,HENNEPIN CNTY MINN SER A,20070701,4.250,20171201,,,20100625,122006,20100630,50000.00,108.288,2.600,,,,20100625,220224,1.00
B75AEEB285B702EE,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100625,122019,20100630,25000.00,100.815,5.000,,,,20100625,220224,1.00
6EC26D3F71812AC4,P,189852CH7,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20310901,,,20100625,122027,20100630,25000.00,88.700,5.945,,,,20100625,220224,1.00
284FE6C6FB328844,S,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100625,120500,20100630,25000.00,113.780,2.245,,,,20100625,220224,1.00
E12E44946B424837,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100625,121700,20100630,35000.00,101.153,2.993,,,,20100625,220224,1.00
6785D8D12D7C1655,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100625,122059,20100630,10000.00,108.074,2.766,,,,20100625,220224,1.00
CC5D6962F624981D,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100625,122057,20100630,60000.00,105.742,3.098,,,,20100625,220224,1.00
DFED2A3D01B9D680,S,048581CV2,ATLANTIC HIGHLANDS N J REF,20011001,5.000,20320101,,,20100625,122058,20100630,30000.00,99.934,5.005,,,,20100625,220224,1.00
1D4B08501544FED6,P,048581CV2,ATLANTIC HIGHLANDS N J REF,20011001,5.000,20320101,,,20100625,122100,20100630,30000.00,98.446,5.120,,,,20100625,220224,1.00
87130A7A05211FDC,S,386186FX3,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20261201,,,20100625,121929,20100630,255000.00,47.513,4.584,,,,20100625,220224,1.00
DA2912CF5B0BFB57,P,79875YBK6,SAN MARCOS CALIF SCHS FING ,20100622,3.625,20200815,,,20100625,121826,20100630,400000.00,98.750,3.774,,,,20100625,220224,1.00
747A5E67439FD01D,S,189852CH7,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20310901,,,20100625,122040,20100630,25000.00,91.000,5.739,,,,20100625,220224,1.00
585F39355C4D30FB,S,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100625,121939,20100630,50000.00,116.235,2.976,,,,20100625,220224,1.00
185ACAD538883397,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100625,122100,20100630,20000.00,105.995,4.624,,,,20100625,220224,1.00
CD278900E94DF2A5,P,556649EV9,MADISON BORO N J BRD ED MORRIS ,20051115,4.500,20100715,,,20100625,121900,20100630,10000.00,100.000,4.409,,,,20100625,220224,1.00
D1F5716168B1A14A,D,048581CV2,ATLANTIC HIGHLANDS N J REF,20011001,5.000,20320101,,,20100625,122058,20100630,30000.00,98.933,,,,,20100625,220224,1.00
149E8C01A2C64A0B,D,048581CV2,ATLANTIC HIGHLANDS N J REF,20011001,5.000,20320101,,,20100625,122100,20100630,30000.00,98.940,,,,,20100625,220224,1.00
4F83C8B195390602,D,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100625,121939,20100630,50000.00,114.985,,,,,20100625,220224,1.00
DB7501A127FE3246,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100625,122107,20100630,5000.00,100.577,5.749,,,,20100625,220224,1.00
939EB92F30A60619,S,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100625,122106,20100701,45000.00,99.400,4.664,,,,20100625,220224,1.00
688766B8DAC001C2,P,1458072H5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20170501,,,20100625,122049,20100630,5000.00,100.410,3.913,,,,20100625,220224,1.00
D8150B5D76AC7F2B,P,95736UJD7,WESTCHESTER CNTY N Y SER E,20021218,4.125,20171215,,,20100625,122108,20100630,25000.00,101.132,1.634,,,,20100625,220224,1.00
71463C962AA96661,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100625,121853,20100630,25000.00,100.765,,,,,20100625,220224,1.00
F67E7D1D63CCEF62,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100625,121905,20100630,25000.00,100.765,4.350,,,,20100625,220224,1.00
B1BD17ABD874DF23,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.750,,,Y,20100625,220224,1.00
74155D77CB671C51,P,371668NM2,GENESEE CNTY N Y REF-PUB IMPT,20100316,3.000,20120415,,,20100625,122105,20100630,100000.00,103.417,1.069,,,,20100625,220224,1.00
2CEC1D2B23E67FA9,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,122104,20100630,5000.00,101.770,4.188,,,,20100625,220224,1.00
AC2D2DCA216BA1CE,P,344241AU8,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20280901,,,20100625,122055,20100630,50000.00,94.730,4.425,,,,20100625,220224,1.00
6B55D2B48CE4F405,D,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100625,122000,20100630,250000.00,106.226,,,,,20100625,220224,1.00
1C8364C0713498A2,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100625,122112,20100630,15000.00,98.580,4.350,,,,20100625,220224,1.00
317859AFB5BE186E,S,014393KS0,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20120215,,,20100625,121800,20100630,120000.00,103.188,0.387,,,,20100625,220224,1.00
08BD0E260BA83546,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100625,122101,20100720,30000.00,100.500,4.061,,,,20100625,220224,1.00
3E8899121121FE58,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100625,122036,20100630,100000.00,99.999,5.125,,,,20100625,220224,1.00
D79641EF6F5C1A7A,S,7023162L3,PASADENA TEX ,20071001,4.250,20220215,,,20100625,122105,20100630,25000.00,103.379,3.581,,,,20100625,220224,1.00
D768FD0BFCE8B816,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100625,122116,20100630,50000.00,100.876,4.471,,,,20100625,220224,1.00
D04F1E750A9B3667,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20100625,122114,20100630,25000.00,111.400,4.157,,,,20100625,220224,1.00
5EC10161B67EC720,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100625,122040,20100630,100000.00,99.999,,,,,20100625,220224,1.00
470D850C25066C39,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,122108,20100630,5000.00,101.770,4.188,,,,20100625,220224,1.00
0DD6572A9D0A821A,S,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100625,122108,20100630,100000.00,103.161,4.435,,,,20100625,220224,1.00
8BB577DE8235760E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,122100,20100701,200000.00,100.000,4.999,,,,20100625,220224,1.00
4DB593DB7382166B,S,57430YAX3,MARYLAND WTR QUALITY FING ,20080625,5.000,20220301,,,20100625,122117,20100630,5000.00,112.898,3.097,,,,20100625,220224,1.00
495EA681CEFC0896,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100625,122108,20100630,100000.00,101.661,,,,,20100625,220224,1.00
DD72453A74A0C043,D,7023162L3,PASADENA TEX ,20071001,4.250,20220215,,,20100625,122106,20100630,25000.00,103.279,,,,,20100625,220224,1.00
AB8073B20C423B5D,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100625,122113,20100630,25000.00,98.004,,,,,20100625,220224,1.00
698B4FAB1FA5373F,D,57430YAX3,MARYLAND WTR QUALITY FING ,20080625,5.000,20220301,,,20100625,122117,20100630,5000.00,111.023,,,,,20100625,220224,1.00
1EEAD7680BFCB0DF,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100625,122122,20100630,15000.00,102.850,3.626,,,,20100625,220224,1.00
8A7386C03B6F8E5C,P,943113JG6,WAUKESHA WIS WTRWKS REV SYS,20060415,4.000,20111001,,,20100625,122108,20100630,50000.00,103.443,1.221,,,,20100625,220224,1.00
EA73C9A6D05B4B90,S,128499HM5,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,2.250,20150215,Y,,20100625,121719,20100701,25000.00,99.519,2.360,,,,20100625,220224,1.00
363E634A4747E667,S,128499GS3,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.500,20150501,Y,,20100625,121905,20100701,150000.00,100.634,2.360,,,,20100625,220224,1.00
D3928FD9833CB3D1,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100625,122118,20100630,185000.00,100.750,4.158,,,,20100625,220224,1.00
9135AE1C83DCB10C,S,894282PW6,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.500,20150501,,,20100625,121600,20100630,25000.00,101.736,2.120,,,,20100625,220224,1.00
15E1D6BD8DCC8BD0,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100625,122021,20100630,10000.00,100.000,,,,,20100625,220224,1.00
5BE379F031A38550,D,932219JH2,WALLA WALLA WASH REF-LTD TAX,20100622,3.625,20241201,,,20100625,121823,20100630,140000.00,97.800,,,,,20100625,220224,1.00
C490B22BDB4557AE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,122132,20100714,25000.00,102.544,6.520,,,,20100625,220224,1.00
70D68611B8C43E39,S,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100625,122123,20100630,25000.00,100.500,3.476,,,,20100625,220224,1.00
BBE41CCDC17E5A89,S,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20100625,122130,20100630,20000.00,99.328,0.600,,,,20100625,220224,1.00
C04A10DFBEDAF797,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100625,121900,20100630,15000.00,93.413,5.609,,,,20100625,220224,1.00
C3988278054E0D08,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,122100,20100701,200000.00,98.964,,,,,20100625,220224,1.00
7282692E6D23E913,S,224201DP5,CRAIG CNTY OKLA INDPT SCH DIST BLDG,20100701,2.375,20120701,Y,,20100625,121823,20100729,200000.00,102.418,1.100,,,,20100625,220224,1.00
B24BB1D6594BE55B,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100625,122132,20100813,100000.00,100.860,3.891,,,,20100625,220224,1.00
848E768D68D92EAC,P,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20100625,122100,20100630,50000.00,112.536,0.993,,,,20100625,220224,1.00
DA3C006205DF0C1D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220224,1.00
E6322A43B954005E,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,122103,20100630,5000.00,100.000,4.749,,,,20100625,220224,1.00
71F6970B8166AB07,S,34439LDT7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,3.000,20120901,Y,,20100625,122001,20100707,15000.00,100.000,2.999,,,,20100625,220224,1.00
B5A56B85E165E8CE,S,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20100625,122133,20100630,40000.00,105.050,3.749,,,,20100625,220224,1.00
9BB850274D028675,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100625,122022,20100630,10000.00,99.750,,,,,20100625,220224,1.00
2C09BA6C68F5C09C,D,4876923U7,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20120815,,,20100625,121100,20100625,25000.00,107.666,,,,,20100625,220224,1.00
855861EDBCE73E3C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100625,122100,20100630,20000.00,105.152,4.488,,,,20100625,220224,1.00
55D4F29DB86AA1A9,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100625,122138,20100630,35000.00,112.250,2.268,,,,20100625,220224,1.00
B60453325FE41236,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100625,122141,20100630,75000.00,105.995,2.729,,,,20100625,220224,1.00
BF3CDF55CCD624EA,D,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100625,122007,20100707,20000.00,98.089,,,,,20100625,220224,1.00
C6D8E3CAFB56561D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,122142,20100630,25000.00,101.302,4.283,,,,20100625,220224,1.00
900630CE9F0CD703,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100625,122141,20100630,75000.00,104.995,,,,,20100625,220224,1.00
8E6AD354E84EE2C5,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,121944,20100630,20000.00,98.500,,,,,20100625,220224,1.00
C3607370845765A6,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,122146,20100630,25000.00,99.342,,,,,20100625,220224,1.00
05A8822BD59ADFCE,S,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20100625,122152,20100630,120000.00,104.566,2.499,,,,20100625,220224,1.00
F19DCCF950AD1537,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100625,122150,20100701,5000.00,105.000,4.215,,,,20100625,220224,1.00
FFDF0B1292BCDD85,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,,,20100625,122146,20100630,5000.00,100.000,3.500,,,,20100625,220224,1.00
0BA8918D53BDB58C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,122145,20100630,60000.00,99.750,4.517,,,,20100625,220224,1.00
CF47C54840E774D3,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,122150,20100630,25000.00,102.062,5.080,,,,20100625,220224,1.00
847ECDC3E6BD07F0,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100625,122122,20100629,1MM+,112.350,1.379,,,,20100625,220224,1.00
DB7680DB7985D28C,D,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100625,122022,20100630,5000.00,93.669,,,,,20100625,220224,1.00
51D4370E53373067,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,122150,20100630,25000.00,100.062,,,,,20100625,220224,1.00
6C66E5CCA8112281,D,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100625,111005,20100629,1MM+,99.024,,,,,20100625,220224,1.00
24F9CE439C594117,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100625,103100,20100625,1MM+,100.000,0.000,,,,20100625,220224,1.00
DFCE64987BC3AA76,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100625,122100,20100630,20000.00,101.776,,,,,20100625,220224,1.00
0C34BD8530C11F2C,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100625,103200,20100625,1MM+,100.000,0.000,,,,20100625,220224,1.00
8D257CA284DB9C3A,P,34681RDP7,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20260901,,,20100625,121803,20100630,530000.00,92.412,5.068,,,,20100625,220224,1.00
96EE6B8CB43F5915,S,384195CL5,GRADY CNTY OKLA INDPT SCH DIST COMB PURP,20100701,1.450,20120701,Y,,20100625,121747,20100729,170000.00,100.663,1.100,,,,20100625,220224,1.00
C677674AEC110183,D,488764RP8,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20230201,,,20100625,122157,20100630,10000.00,103.851,,,,,20100625,220224,1.00
BA838F9C786D7659,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,122157,20100630,30000.00,101.250,4.346,,,,20100625,220224,1.00
4C85B5687C175703,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100625,122151,20100630,20000.00,117.590,2.775,,,,20100625,220224,1.00
6B7EB3B69D2EAAD9,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100625,122209,20100715,10000.00,100.250,5.675,,,,20100625,220224,1.00
DA8E42270B0FEABF,S,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100625,122203,20100630,50000.00,101.856,2.800,,,,20100625,220224,1.00
3124685CBF8500C0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220224,1.00
FC30548E929FC00E,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100625,121657,20100630,70000.00,82.118,6.004,,,,20100625,220224,1.00
0365EB7721D4716C,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100625,093800,20100630,110000.00,74.424,,,,,20100625,220224,1.00
70F4B560AF82F566,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100625,121457,20100630,100000.00,81.199,,,,,20100625,220224,1.00
DD3B1815C58C4346,P,5925975Z7,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20170701,,,20100625,122209,20100630,90000.00,114.092,3.235,,,,20100625,220224,1.00
A4B754B62C0AAACE,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100625,121839,20100630,150000.00,108.166,,S,,,20100625,220224,1.00
C642376FA855436E,P,489818E83,KENOSHA WIS REF,20050308,5.000,20110901,,,20100625,122209,20100630,75000.00,104.338,1.250,,,,20100625,220224,1.00
FFDF0BFFD72FE847,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,122208,20100630,5000.00,102.750,4.656,,,,20100625,220224,1.00
BDC8EBF7AE55F672,D,34681RDP7,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20260901,,,20100625,121603,20100630,530000.00,93.411,,P,,,20100625,220224,1.00
9B3F1816829D1D27,S,790420HF3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20280601,,,20100625,122102,20100630,400000.00,39.153,5.042,,,,20100625,220224,1.00
3008D6CCAD15C6D2,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,122208,20100630,5000.00,101.250,,,,,20100625,220224,1.00
0CC9D2DC5EAE5449,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100625,122200,20100630,25000.00,81.200,6.058,,,,20100625,220224,1.00
3F1FF4D6F147BE4B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,122217,20100714,15000.00,102.544,6.520,,,,20100625,220224,1.00
4698B553AF38050C,P,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100625,122140,20100630,25000.00,101.030,4.815,,,,20100625,220224,1.00
BCBE08878008759B,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100625,122202,20100630,25000.00,100.190,4.965,,,,20100625,220224,1.00
AE6317595408947D,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100625,122140,20100630,25000.00,101.030,,,,,20100625,220224,1.00
1CF982788309E9DA,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100625,122202,20100630,25000.00,100.190,,,,,20100625,220224,1.00
6D65B6F1C1BBCE59,P,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100625,122200,20100630,10000.00,109.032,3.901,,,,20100625,220224,1.00
CD6C9EEF05BA6857,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100625,122141,20100630,20000.00,114.471,2.948,,,,20100625,220224,1.00
6FEAE7AB137E7450,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100625,122207,20100715,50000.00,97.610,4.172,,,,20100625,220224,1.00
67D26D378B13657D,P,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20100625,122134,20100630,200000.00,114.611,3.021,,,,20100625,220224,1.00
EC6F1FEE7B92E5DC,S,597086PV3,MIDDLETOWN N Y REF-PUB IMPT,20051102,5.000,20161001,,,20100625,122049,20100630,25000.00,112.453,2.813,,,,20100625,220224,1.00
7E5D973444025485,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20100625,122200,20100630,25000.00,103.999,3.839,,,,20100625,220224,1.00
CEC54B1D90CBD173,D,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100625,122200,20100630,10000.00,109.031,,,,,20100625,220224,1.00
FBA4AA48F79BF070,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100625,122141,20100630,20000.00,114.470,,,,,20100625,220224,1.00
184B7D57D5801BE7,D,597086PV3,MIDDLETOWN N Y REF-PUB IMPT,20051102,5.000,20161001,,,20100625,122049,20100630,25000.00,111.203,,,,,20100625,220224,1.00
27654C484C7E4BF4,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100625,122222,20100630,30000.00,100.000,4.998,,,,20100625,220224,1.00
296BECE65A68D0DC,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100625,122213,20100630,15000.00,98.535,4.853,,,,20100625,220224,1.00
3D854887EC55031D,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100625,122224,20100630,20000.00,107.919,3.001,,,,20100625,220224,1.00
1AF7E096C84C4BB3,P,312063FP0,FAUQUIER CNTY VA REF,20010715,4.500,20120715,,,20100625,122218,20100630,10000.00,105.305,1.840,,,,20100625,220224,1.00
AE20CEE2FF9DCB40,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,122042,20100630,105000.00,100.750,,,,,20100625,220224,1.00
D4E169B7B3FC4653,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100625,122109,20100630,1000000.00,15.873,,P,,,20100625,220224,1.00
191E2C7C0C02AE94,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100625,122224,20100630,20000.00,106.044,,,,,20100625,220224,1.00
9A42E04014EB8FDF,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100625,122218,20100630,15000.00,105.394,4.192,,,,20100625,220224,1.00
ED53396B5B2E9461,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100625,122233,20100630,10000.00,102.400,4.201,,,,20100625,220224,1.00
F0EED4E099659686,P,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100625,122151,20100625,25000.00,101.911,2.230,,,,20100625,220224,1.00
7743DF328158034D,S,34439LDU4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,3.375,20130901,Y,,20100625,122140,20100707,15000.00,99.627,3.500,,,,20100625,220224,1.00
5FB31C6E63769595,S,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100625,122227,20100630,45000.00,116.266,2.780,,,,20100625,220224,1.00
3AC724FC581E4953,D,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100625,122227,20100630,45000.00,115.115,,,,,20100625,220224,1.00
E1C7EB4AD8D26A10,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,35000.00,100.000,5.750,,,Y,20100625,220224,1.00
76CD0F9E15CCE4E5,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100625,122154,20100630,5000.00,99.774,4.402,,,,20100625,220224,1.00
0A6E6D5253D4234A,S,60416HRH9,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20171001,Y,,20100625,122212,20100630,75000.00,99.995,4.000,,,,20100625,220224,1.00
957CB79262FD98E6,P,8647667C8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20121101,,,20100625,122235,20100629,25000.00,107.470,1.249,,,,20100625,220224,1.00
FCFB00032BAF15A8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,122225,20100630,5000.00,86.995,6.564,,,,20100625,220224,1.00
E7B4D3DBB9D27820,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100625,122239,20100630,25000.00,106.800,2.847,,,,20100625,220224,1.00
6FFAEE4E3ED02331,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100625,122240,20100630,65000.00,109.659,3.317,,,,20100625,220224,1.00
5C0F32B328E7FFB3,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100625,122238,20100630,5000.00,110.376,3.750,,,,20100625,220224,1.00
939F51E2596E06EB,P,488764RP8,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20230201,,,20100625,122212,20100630,10000.00,103.352,4.407,,,,20100625,220224,1.00
29C0C307A8653368,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100625,122225,20100630,75000.00,107.792,1.672,,,,20100625,220224,1.00
8C3EED0678B39E25,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20100625,122140,20100630,120000.00,104.390,,,,,20100625,220224,1.00
8432328DE0AABCDC,D,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100625,122238,20100630,5000.00,108.876,,,,,20100625,220224,1.00
574EEDF358EF3698,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100625,122213,20100630,15000.00,99.160,,P,,,20100625,220224,1.00
D7A002CFFBBD5512,D,488764RP8,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20230201,,,20100625,122212,20100630,10000.00,103.351,,,,,20100625,220224,1.00
519D5A704CAC2E6B,D,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100625,122222,20100630,75000.00,107.692,,,,,20100625,220224,1.00
A5C8CBB046E3850D,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100625,122100,20100630,100000.00,100.949,,,,,20100625,220224,1.00
FFF6D674F70BC850,D,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100625,122235,20100630,45000.00,115.115,,,,,20100625,220224,1.00
9FB82D6800BFE344,S,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100625,122244,20100630,10000.00,104.947,2.878,,,,20100625,220224,1.00
45F0DC7953DE3830,S,07014YBE3,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20100629,5.000,20350801,Y,,20100625,122238,20100630,40000.00,100.003,4.999,,,,20100625,220224,1.00
BD083E8C898FCF5D,P,613342BT0,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.500,20161201,,,20100625,122243,20100628,250000.00,105.709,1.437,,,,20100625,220224,1.00
57CB183E3615CFDF,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100625,122241,20100630,100000.00,106.938,1.355,,,,20100625,220224,1.00
8D88781B2180D4E4,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,122005,20100630,100000.00,98.500,,,,,20100625,220224,1.00
6843A53637ED176D,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100625,122241,20100630,100000.00,106.406,,,,,20100625,220224,1.00
E76038B00401DBCF,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100625,122249,20100630,100000.00,106.406,,,,,20100625,220224,1.00
C6D8C6E6122C84FF,D,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100625,121949,20100630,75000.00,98.150,,,,,20100625,220224,1.00
04F7936CB6AB8CD5,P,966775DD7,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20351101,,,20100625,122200,20100630,5000.00,86.202,6.073,,,,20100625,220224,1.00
C62380F07B92F9D9,S,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20100625,121900,20100630,110000.00,103.032,0.388,,,,20100625,220224,1.00
A68CA62679715865,P,70917N2X1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20220501,,,20100625,122257,20100630,15000.00,97.000,4.326,,,,20100625,220224,1.00
D54B55E5539EA48D,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100625,122249,20100630,10000.00,96.850,4.785,,,,20100625,220224,1.00
2F6FEB54359A225B,P,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20100625,122100,20100630,120000.00,104.331,2.543,,,,20100625,220224,1.00
77A1117AA7619497,S,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100625,122210,20100630,250000.00,107.286,3.767,,,,20100625,220224,1.00
F5A261190645316C,D,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20100625,115200,20100630,25000.00,102.813,,,,,20100625,220224,1.00
007E6212F427F7BD,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100625,122141,20100630,100000.00,96.290,,,,,20100625,220224,1.00
7442C9E225F83CEC,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100625,122140,20100630,100000.00,96.350,,,,,20100625,220224,1.00
AD34B40413B4F360,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100625,121515,20100630,150000.00,105.360,,S,,,20100625,220224,1.00
3F03B0360C0DFC04,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,122302,20100714,10000.00,102.544,6.520,,,,20100625,220224,1.00
B768B345B258EFAE,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100625,122254,20100630,20000.00,109.395,6.388,,,,20100625,220224,1.00
08A7CC907E1CC087,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100625,122254,20100715,45000.00,103.875,5.833,,,,20100625,220224,1.00
9C418FB7C6225609,S,485428K70,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20120401,,,20100625,122200,20100630,725000.00,107.513,0.680,,,,20100625,220224,1.00
85047561E90FE04D,S,424898AK0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.400,20191201,,,20100625,122258,20100630,50000.00,101.150,4.250,,,,20100625,220224,1.00
5C693E52E785B252,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20100625,122252,20100630,50000.00,106.783,6.038,,,,20100625,220224,1.00
FDB56C5B02E05AAD,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100625,122202,20100630,70000.00,84.118,5.800,,,,20100625,220224,1.00
A36BF2AA9DB9422B,D,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20100625,122252,20100630,50000.00,105.783,,,,,20100625,220224,1.00
80E48A71D63440B7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,122228,20100630,5000.00,85.709,,,,,20100625,220224,1.00
54FD575683A1684A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100625,122307,20100630,5000.00,104.520,5.019,,,,20100625,220224,1.00
A41CDC134FE7F2FA,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,122305,20100630,50000.00,106.900,2.563,,,,20100625,220224,1.00
98BAA7FC2C5D2EA4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.750,,,Y,20100625,220224,1.00
BCCFB1E3D97C6DC2,S,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100625,122221,20100720,15000.00,99.725,4.400,,,,20100625,220224,1.00
6ECA35AB912DBDBE,P,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100625,121755,20100630,250000.00,108.897,3.567,,,,20100625,220224,1.00
D44DD9ACD8AF2736,P,012440DY6,ALBANY N Y INDL DEV AGY CIVIC ALBANY LAW SCH PJ-SER A,20000801,5.750,20301001,,,20100625,121738,20100630,500000.00,101.362,0.352,,,,20100625,220224,1.00
6CE62AB5AF77790B,S,012440DY6,ALBANY N Y INDL DEV AGY CIVIC ALBANY LAW SCH PJ-SER A,20000801,5.750,20301001,,,20100625,122044,20100630,500000.00,101.362,0.352,,,,20100625,220224,1.00
DFF185441680A037,D,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20100625,122249,20100630,35000.00,104.891,,,,,20100625,220224,1.00
83440D9C95CF9A3A,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100625,122247,20100709,25000.00,100.000,4.999,,,,20100625,220224,1.00
3B94E788CB2C173A,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100625,122306,20100630,50000.00,101.918,,,,,20100625,220224,1.00
EAB1B4139DFAED56,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100625,122306,20100630,50000.00,103.418,4.390,,,,20100625,220224,1.00
DAA920952808D542,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100625,122304,20100628,5000.00,100.000,,,,,20100625,220224,1.00
B10A3200798E5D45,P,796247AG9,SAN ANTONIO TEX ED FACS CORP VAR-UNIV INCARNATE WORD PROJ,20070401,,20271201,,,20100625,122200,20100701,315000.00,100.000,0.000,,,,20100625,220224,1.00
B43E76F288C39BF2,S,13068HWS9,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,4.600,20131001,,,20100625,122251,20100630,25000.00,100.858,-0.003,,,,20100625,220224,1.00
3AA3D99F5EEFAA4C,S,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20100625,122304,20100630,30000.00,107.212,3.590,,,,20100625,220224,1.00
A38AE3FD00CE300D,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,122226,20100701,50000.00,102.500,5.127,,,,20100625,220224,1.00
4373BA33B895B816,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100625,122313,20100630,25000.00,102.993,4.000,,,,20100625,220224,1.00
F3D107157F2049AC,D,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20100625,122254,20100630,30000.00,107.112,,,,,20100625,220224,1.00
7F220522A484D34A,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100625,122313,20100630,25000.00,101.743,,,,,20100625,220224,1.00
93968ED983F223B0,S,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20100625,122202,20100630,50000.00,112.363,3.120,,,,20100625,220224,1.00
85470B416B7C71DC,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,122320,20100714,10000.00,102.544,6.520,,,,20100625,220224,1.00
32814E9A19CAA059,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100625,122321,20100630,10000.00,100.000,4.499,,,,20100625,220224,1.00
5A6671C89D2FD357,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100625,122200,20100630,1000000.00,106.727,4.000,,,,20100625,220224,1.00
620B59AF3B062A06,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100625,122054,20100630,15000.00,87.290,,P,,,20100625,220224,1.00
06534F23AC6097DE,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100625,122300,20100630,40000.00,92.539,5.189,,,,20100625,220224,1.00
100EEF0067F0AFF5,P,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100625,122059,20100625,50000.00,105.779,1.646,,,,20100625,220224,1.00
BDBCE8FEAE3810FE,P,283734GF2,EL PASO TEX CTFS OBLIG,20070501,4.250,20270815,,,20100625,122327,20100630,50000.00,99.030,4.330,,,,20100625,220224,1.00
44F93D7672101D97,S,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20100625,122242,20100630,10000.00,105.965,4.069,,,,20100625,220224,1.00
A5244C54F05A1EEC,P,684545LL8,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20201001,,,20100625,122327,20100630,30000.00,98.000,5.001,,,,20100625,220224,1.00
8D5598AB384DB59C,D,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20100625,122242,20100630,10000.00,104.715,,,,,20100625,220224,1.00
913E2FBA1485E6CF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100625,122328,20100630,5000.00,104.000,4.495,,,,20100625,220224,1.00
7C5B6ADF2CC0FC18,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100625,122300,20100630,100000.00,99.000,5.214,,,,20100625,220224,1.00
A480E6E27CAB7351,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100625,122328,20100630,5000.00,102.000,,,,,20100625,220224,1.00
765F64FD34884392,S,34439LDV2,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,3.750,20140901,Y,,20100625,122228,20100707,15000.00,99.048,4.000,,,,20100625,220224,1.00
ABB59287C42D4282,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100625,122332,20100628,5000.00,100.000,,,,,20100625,220224,1.00
6C2845328BCC3AD9,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100625,122300,20100630,100000.00,99.500,,,,,20100625,220224,1.00
9ABE600ABB163B9B,D,485428K70,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20120401,,,20100625,122146,20100630,725000.00,107.513,,,,,20100625,220224,1.00
B39573547363B573,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,122242,20100630,50000.00,98.519,,,,,20100625,220224,1.00
9EDAD9C80843382D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,122341,20100714,10000.00,102.544,6.520,,,,20100625,220224,1.00
B24E5FB5BFFBF921,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100625,122342,20100630,10000.00,110.905,0.228,,,,20100625,220224,1.00
58E26B54D0446D98,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,122324,20100630,200000.00,97.240,5.210,,,,20100625,220224,1.00
CBC34A732313A1F1,D,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,122308,20100701,1MM+,100.000,,,,,20100625,220224,1.00
D8006F90733E2445,S,167736TS6,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20151101,,,20100625,122340,20100630,125000.00,113.017,2.387,,,,20100625,220224,1.00
01B2B75ED56049C8,P,5512392D7,LYNCHBURG VA PUB IMPT,20070802,4.250,20130801,,,20100625,122340,20100630,25000.00,108.128,1.543,,,,20100625,220224,1.00
43C44F8990CCFB52,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100625,122200,20100630,1MM+,101.564,7.170,,,,20100625,220224,1.00
6B77F7E61C409FB2,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100625,122336,20100630,15000.00,49.784,6.202,,,,20100625,220224,1.00
FA8D7135EB9EE01E,D,167736TS6,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20151101,,,20100625,122340,20100630,125000.00,112.017,,,,,20100625,220224,1.00
B29A26A1478C6158,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100625,122331,20100630,15000.00,49.684,,,,,20100625,220224,1.00
78EF7C5752FD588D,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100625,122344,20100630,20000.00,100.000,4.998,,,,20100625,220224,1.00
EDC5579DB638EB41,S,25889HAD7,DOUGLAS CNTY COLO MULTIFAMILY HSG MTG-FHA-PARKER HILLTOP PJ,19971210,5.450,20280801,,,20100625,121735,20100630,5000.00,92.500,6.142,,,,20100625,220224,1.00
DB88A8129315DC4D,D,717893UK5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.750,20180101,,,20100625,122101,20100630,40000.00,112.000,,,,,20100625,220224,1.00
B82C7648F3D58B60,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100625,122353,20100630,20000.00,107.237,3.183,,,,20100625,220224,1.00
934C4C3DE1430E02,P,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100625,122324,20100630,15000.00,105.341,3.799,,,,20100625,220224,1.00
0070319A5E02C2B1,P,13068HWS9,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,4.600,20131001,,,20100625,122200,20100630,25000.00,100.633,2.059,,,,20100625,220224,1.00
CDC078B0A56F5825,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100625,122349,20100630,15000.00,102.250,4.157,,,,20100625,220224,1.00
7922993ACD869E8F,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100625,121541,20100630,560000.00,98.375,,,,,20100625,220224,1.00
4A7AC7E40CB27672,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100625,122351,20100630,85000.00,112.566,2.400,,,,20100625,220224,1.00
3FDA5D942A2E9614,S,83740NAB6,SOUTH COAST AIR QUALITY MGMT ,20040629,5.270,20120801,,,20100625,122221,20100630,50000.00,106.224,2.200,,,,20100625,220224,1.00
330C0D93CC477DFB,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100625,121601,20100630,560000.00,98.450,,,,,20100625,220224,1.00
CA2466FA9FF0DDC5,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,121835,20100630,100000.00,98.375,,,,,20100625,220224,1.00
26731C8F6BAC529E,P,643425MA6,NEW CASTLE PA REF-SER A,20051015,4.000,20161101,,,20100625,122346,20100630,55000.00,94.180,5.085,,,,20100625,220224,1.00
82CE56B0710EE7A1,S,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20100625,122353,20100630,10000.00,105.050,3.749,,,,20100625,220224,1.00
E2CF2C910F20EA8A,S,869410CF5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20330801,,,20100625,122351,20100706,45000.00,20.385,7.000,,,,20100625,220224,1.00
17834DE5878C50D0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,122402,20100714,10000.00,102.338,6.538,,,,20100625,220224,1.00
CA9C4EA2BDD63B8C,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100625,104200,20100625,1MM+,100.000,0.000,,,,20100625,220224,1.00
CE24E4C280343BF7,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100625,122104,20100630,15000.00,105.341,,P,,,20100625,220224,1.00
DD39ECD872E21E4B,D,13068HWS9,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,4.600,20131001,,,20100625,122245,20100630,25000.00,100.758,,,,,20100625,220224,1.00
C21CF5F7924FC5FD,P,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100625,122400,20100630,35000.00,100.250,5.035,,,,20100625,220224,1.00
F9CB02F0861442D3,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100625,122400,20100630,50000.00,81.250,5.845,,,,20100625,220224,1.00
C8614521CB53CD2E,S,72220TAL3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.625,20270701,,,20100625,112900,20100701,70000.00,101.851,4.316,,,,20100625,220224,1.00
AB0561BC96DA17F0,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100625,122400,20100701,10000.00,99.900,5.006,,,,20100625,220224,1.00
1B238E51D046FD4A,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100625,122400,20100630,40000.00,98.168,5.124,,,,20100625,220224,1.00
D6AA5AE267745DCB,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100625,122400,20100630,35000.00,91.350,5.094,,,,20100625,220224,1.00
2BA28449AADF6320,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100625,122400,20100701,5000.00,99.800,4.767,,,,20100625,220224,1.00
EEEDF32A9F7E7EEA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,565000.00,100.000,5.750,,,Y,20100625,220224,1.00
EB27612A00D71193,P,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20100625,122339,20100630,30000.00,103.169,1.320,,,,20100625,220224,1.00
64A5BC88574CC993,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100625,122300,20100630,60000.00,109.963,3.046,,,,20100625,220224,1.00
DD66D5B799CC2A61,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100625,122402,20100630,20000.00,105.390,,,,,20100625,220224,1.00
C5072F1F08905A1B,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100625,122349,20100630,50000.00,117.355,4.500,,,,20100625,220224,1.00
7FC1427F8BD3F0E7,P,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20100625,122100,20100629,100000.00,108.023,1.949,,,,20100625,220224,1.00
4845AF0F1F3C40B9,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20100625,122200,20100629,100000.00,108.073,1.937,,,,20100625,220224,1.00
711EB1250BD230D9,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100625,122404,20100630,5000.00,103.786,5.300,,,,20100625,220224,1.00
AE59C9ACA8F3E484,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100625,122407,20100630,100000.00,103.002,6.021,,,,20100625,220224,1.00
ECE0FDCC199E8741,P,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20100625,122410,20100630,50000.00,103.823,2.361,,,,20100625,220224,1.00
F074EF31E359D94C,P,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,,,20100625,122406,20100625,30000.00,105.332,1.414,,,,20100625,220224,1.00
A7D38D45ECD9E6D8,D,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,,,20100625,122406,20100625,30000.00,105.582,,,,,20100625,220224,1.00
5424523E4997FAA5,S,856597AM1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20150801,,,20100625,122329,20100630,30000.00,108.891,2.014,,,,20100625,220224,1.00
F4C90C47C7133C9F,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100625,122415,20100630,10000.00,101.490,4.783,,,,20100625,220224,1.00
DC294002F8DA0FA8,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100625,122417,20100630,10000.00,94.277,5.500,,,,20100625,220224,1.00
D9E2C6B2F4721C82,S,403732DK3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,4.000,20140701,,,20100625,122416,20100630,10000.00,104.125,2.901,,,,20100625,220224,1.00
807AAF3DE4A533A5,D,856597AM1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20150801,,,20100625,122329,20100630,30000.00,108.890,,,,,20100625,220224,1.00
53F43D123E2888F8,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100625,122316,20100630,10000.00,108.814,,,,,20100625,220224,1.00
0999E2F3F890D470,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100625,122315,20100630,10000.00,109.064,,,,,20100625,220224,1.00
14564C194950E240,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100625,122415,20100630,10000.00,99.500,,,,,20100625,220224,1.00
1AA66EAA6F391393,S,773756FP1,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.000,20160901,,,20100625,122400,20100630,35000.00,102.927,3.468,,,,20100625,220224,1.00
3DCAFDDBECD75929,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,122422,20100630,15000.00,92.035,5.830,,,,20100625,220224,1.00
CE183586CB9F00F5,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100625,122418,20100630,50000.00,105.708,3.522,,,,20100625,220224,1.00
048531005E838D10,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100625,122306,20100630,20000.00,104.650,,S,,,20100625,220224,1.00
67312C623AFF2E42,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100625,122400,20100630,20000.00,100.872,4.957,,,,20100625,220224,1.00
267CDD07009B86D4,S,83755GWT0,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURPOSE-SER A,20020301,4.500,20121101,,,20100625,110022,20100630,25000.00,105.170,2.216,,,,20100625,220224,1.00
695789DB6E288F76,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,122440,20100706,15000.00,102.250,6.990,,,,20100625,220224,1.00
F9CC29B69376786D,S,421290X69,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20150801,Y,,20100625,122430,20100701,100000.00,85.948,3.001,,,,20100625,220224,1.00
A9681AB6998EFF24,P,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20100625,122433,20100625,5000.00,78.081,6.880,,,,20100625,220224,1.00
849DDA0EFCCE7655,S,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20100625,122425,20100630,50000.00,97.750,5.208,,,,20100625,220224,1.00
86D10B84664B4A68,S,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20100625,122405,20100630,10000.00,102.800,4.251,,,,20100625,220224,1.00
A6F5F788E14562EE,S,34439LDW0,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,4.250,20150901,Y,,20100625,122342,20100707,20000.00,98.857,4.500,,,,20100625,220224,1.00
1750627E34EEDE7D,S,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100625,122300,20100629,1MM+,108.226,0.500,,,,20100625,220224,1.00
44E025161AC92892,P,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100625,122432,20100630,10000.00,102.896,5.301,,,,20100625,220224,1.00
D4244CD5C56B2E60,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,122415,20100706,20000.00,100.000,5.249,,,,20100625,220224,1.00
1AFF1A9BD82956D1,S,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100625,121753,20100630,25000.00,113.700,2.260,,,,20100625,220224,1.00
23FDDA6F99C5F616,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20400801,Y,,20100625,122438,20100701,100000.00,11.935,7.018,,,,20100625,220224,1.00
8C02328C6A36B344,S,373064RC0,GEORGETOWN TEX UTIL SYS REV ,20060415,4.625,20240815,,,20100625,122430,20100630,30000.00,104.844,3.732,,,,20100625,220224,1.00
9938871DD7307FD4,D,373064RC0,GEORGETOWN TEX UTIL SYS REV ,20060415,4.625,20240815,,,20100625,122422,20100630,30000.00,104.743,,,,,20100625,220224,1.00
59B3BCB11307C457,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100625,121816,20100630,20000.00,99.000,5.736,,,,20100625,220224,1.00
350DDEB216BB149E,D,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100625,121300,20100630,300000.00,101.859,,,,,20100625,220224,1.00
481FF44BB1A80DDB,P,446457GU1,HUNTINGTON N Y PUB IMPT,20010901,4.250,20140901,,,20100625,122449,20100630,20000.00,100.260,2.671,,,,20100625,220224,1.00
11DC56A22E03E6B8,S,745706CQ2,PULASKI VA PUB IMPT,20020301,4.875,20210701,,,20100625,122452,20100701,25000.00,106.151,1.733,,,,20100625,220224,1.00
B54A97D23497879E,D,446457GU1,HUNTINGTON N Y PUB IMPT,20010901,4.250,20140901,,,20100625,122449,20100630,20000.00,100.260,,,,,20100625,220224,1.00
4BF383C960D07E3B,P,70917NN91,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,4.700,20341101,,,20100625,122457,20100630,30000.00,95.777,5.001,,,,20100625,220224,1.00
905D3D853E30A426,S,130685QP8,CALIFORNIA ST PUB WKS BRD DEPT ED-CALIF SCH DEAF-SER G,20080424,5.000,20330401,,,20100625,122449,20100630,20000.00,91.450,5.673,,,,20100625,220224,1.00
526764ACD3FA7C81,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,122455,20100701,25000.00,100.000,4.999,,,,20100625,220224,1.00
3F749CE5A6B1F0EC,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,122404,20100630,10000.00,99.375,5.061,,,,20100625,220224,1.00
3FAF6F0DED5EB55F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,122415,20100701,50000.00,100.750,4.905,,,,20100625,220224,1.00
F7A2D40B24863183,D,343575FL5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20230701,,,20100625,122354,20100630,60000.00,99.029,,,,,20100625,220224,1.00
1FFA775608773A74,D,343575FL5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20230701,,,20100625,122432,20100630,60000.00,98.904,,,,,20100625,220224,1.00
619A43BDC78E2E5F,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100625,121710,20100630,10000.00,95.480,,P,,,20100625,220224,1.00
235EFF0FB5C454A0,S,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20100625,122459,20100630,15000.00,103.029,3.767,,,,20100625,220224,1.00
B87F3519426F2DA7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.750,,,Y,20100625,220224,1.00
9D1F630BB9B3D126,S,34439LDX8,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,4.750,20160901,Y,,20100625,122443,20100707,20000.00,98.684,5.000,,,,20100625,220224,1.00
59693BCC33EE2AB4,P,93313DBY3,WALSH RANCH MUN UTIL DIST TEX ,20090815,5.900,20330801,,,20100625,122411,20100628,50000.00,102.000,5.615,,,,20100625,220224,1.00
2D68A1A2ACFEEA89,P,652234PA7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20110201,,,20100625,122459,20100630,25000.00,101.245,1.852,,,,20100625,220224,1.00
B10594561B954A98,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100625,122418,20100630,50000.00,86.067,,,,,20100625,220224,1.00
7A4C3703B2A76A8D,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100625,122403,20100630,50000.00,86.192,,,,,20100625,220224,1.00
A358DC076FC453A2,D,860222FC7,STEVENS CNTY WASH REF,20050501,4.000,20111201,,,20100625,122003,20100630,250000.00,104.117,,,,,20100625,220224,1.00
06AFC40A00A470A9,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,Y,,20100625,122500,20100630,20000.00,112.199,3.061,,,,20100625,220224,1.00
E7CCC8D48DDAE906,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,122513,20100630,15000.00,101.000,4.185,,,,20100625,220224,1.00
4315B1114A08728A,S,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20100625,122509,20100630,10000.00,97.686,4.697,,,,20100625,220224,1.00
06C6590189814847,P,981305P25,WORCESTER MASS  SER C,20050915,3.500,20100915,,,20100625,122511,20100630,15000.00,100.017,3.383,,,,20100625,220224,1.00
3AB62E488AA07A8A,P,909058DA4,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20120601,,,20100625,122511,20100629,25000.00,105.097,1.306,,,,20100625,220224,1.00
723218E8D370D4FB,P,45203AAT4,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,5.000,20260901,,,20100625,122300,20100630,140000.00,116.300,2.163,,,,20100625,220224,1.00
2C015FB7C1CA7FFB,S,45203AAT4,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,5.000,20260901,,,20100625,122400,20100630,140000.00,116.400,2.147,,,,20100625,220224,1.00
3670B182EAAD01A6,P,4964402D9,KINGSPORT TENN ,20031201,3.500,20130401,,,20100625,121904,20100630,20000.00,104.330,1.878,,,,20100625,220224,1.00
6AC0E4DF633EE10A,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100625,122200,20100630,35000.00,101.000,4.781,,,,20100625,220224,1.00
F74CC88485A75CCA,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100625,122100,20100630,100000.00,104.060,0.923,,,,20100625,220224,1.00
55E6FF8217BAF004,S,569832JY5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.500,20191201,,,20100625,122454,20100701,150000.00,103.663,3.049,,,,20100625,220224,1.00
386D589E07AD0EA7,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100625,122400,20100630,10000.00,95.011,5.629,,,,20100625,220224,1.00
A255EFFE177A4B7C,D,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20100625,122509,20100630,10000.00,95.686,,,,,20100625,220224,1.00
BBB79D301CDFC7BE,D,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20100625,122505,20100630,15000.00,101.500,,,,,20100625,220224,1.00
4C6235521FCAB4BB,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100625,122512,20100630,50000.00,100.086,4.363,,,,20100625,220224,1.00
6A9C3CE7D665F90B,S,670386LH2,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20200215,,,20100625,122457,20100630,10000.00,104.962,3.276,,,,20100625,220224,1.00
E72E11A4FB5F81BA,P,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100625,122459,20100630,75000.00,104.642,2.823,,,,20100625,220224,1.00
5A05185D89F66A9B,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100625,122519,20100630,10000.00,74.521,8.280,,,,20100625,220224,1.00
B94635C8FB87FDD2,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,122513,20100630,20000.00,100.000,7.500,,,,20100625,220224,1.00
A3161364C96909B9,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,122521,20100706,10000.00,102.250,6.990,,,,20100625,220224,1.00
984AD66224BB1070,D,60636CUC1,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.500,20140301,,,20100625,122000,20100630,10000.00,106.065,,,,,20100625,220224,1.00
80B078E8FEE18A58,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,Y,,20100625,122400,20100629,20000.00,110.549,,,,,20100625,220224,1.00
61135D6676DE3F69,D,670386LH2,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20200215,,,20100625,122450,20100630,10000.00,104.862,,,,,20100625,220224,1.00
6D54A00A2F8CDCC1,D,643425MA6,NEW CASTLE PA REF-SER A,20051015,4.000,20161101,,,20100625,122150,20100630,55000.00,94.180,,P,,,20100625,220224,1.00
2F4AE981335D4349,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,122519,20100630,50000.00,100.305,5.210,,,,20100625,220224,1.00
8D3C68FED1F5199D,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20100625,122514,20100630,10000.00,105.051,3.400,,,Y,20100625,220224,1.00
7E270D4D96A528F8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,122519,20100630,50000.00,98.430,,,,,20100625,220224,1.00
8A10AB58A85F208E,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100625,122400,20100630,10000.00,95.010,,,,,20100625,220224,1.00
B3FE24163D5247AF,S,258885YR7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20101215,,,20100625,122521,20100630,100000.00,102.164,0.272,,,,20100625,220224,1.00
7B2D533C70F282BC,D,258885YR7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20101215,,,20100625,122521,20100630,100000.00,102.141,,,,,20100625,220224,1.00
A81EFB6AF781B24A,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100625,122528,20100630,10000.00,100.000,4.998,,,,20100625,220224,1.00
129648160DF14945,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100625,122517,20100630,15000.00,96.025,4.823,,,,20100625,220224,1.00
6D14DC8284B3E0BD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,122524,20100701,10000.00,100.000,4.999,,,,20100625,220224,1.00
5480109E330DE138,S,80330QAS4,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,5.000,20150701,,,20100625,122400,20100630,105000.00,105.653,3.750,,,,20100625,220224,1.00
6CC8252B9A8620CF,S,409327BV4,HAMPTON ROADS SANTN DIST VA ,20080331,3.125,20140401,,,20100625,121400,20100630,50000.00,106.283,1.400,,,,20100625,220224,1.00
59C0824DDB41767D,S,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20100625,122414,20100630,750000.00,112.363,3.120,,,,20100625,220224,1.00
A3E8A575A8CF946C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,145000.00,100.000,5.750,,,Y,20100625,220224,1.00
A29B701EA47D198F,D,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20100625,122529,20100630,5000.00,100.250,,,,,20100625,220224,1.00
86D46D4A96F26B4D,P,914440FU1,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.000,20111101,,,20100625,122541,20100630,15000.00,102.720,1.927,,,,20100625,220224,1.00
397C9B4F1619C1E9,S,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20100625,122523,20100630,35000.00,104.891,2.214,,,,20100625,220224,1.00
18AC84906502525B,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100625,122422,20100630,25000.00,103.781,5.866,,,,20100625,220224,1.00
E5BBAAA8A98258A0,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100625,122400,20100630,25000.00,100.783,,,,,20100625,220224,1.00
988BC5E1BDAF149A,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100625,122400,20100630,35000.00,100.783,,,,,20100625,220224,1.00
47C3AC9A062B65F8,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100625,122429,20100630,35000.00,103.781,5.866,,,,20100625,220224,1.00
A0E2BACF8CB33060,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,122435,20100630,25000.00,101.750,4.902,,,,20100625,220224,1.00
F1E0F5C3375BD4C3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,122446,20100630,20000.00,100.000,5.000,,,,20100625,220224,1.00
97D63F19B9D231E8,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100625,122514,20100630,50000.00,99.992,5.001,,,,20100625,220224,1.00
EFBFA6A36E931C6E,P,088013CV7,BEVERLY HILLS CALIF PUB FING SER A,20080410,3.500,20130601,,,20100625,122000,20100630,100000.00,107.118,1.019,,,,20100625,220224,1.00
B142450A85758294,S,604111CG7,MINNESOTA PUB FACS AUTH SER A,20040201,4.200,20210301,,,20100625,122529,20100630,5000.00,101.941,3.629,,,,20100625,220224,1.00
A6ED2FEF04E08506,P,928067GH4,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20150601,,,20100625,122202,20100630,320000.00,113.311,1.721,,,,20100625,220224,1.00
F3E3D9DA24100B59,S,928067GH4,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20150601,,,20100625,122306,20100630,320000.00,113.641,1.640,,,,20100625,220224,1.00
80348603FF362BAD,S,448285GN0,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.250,20190201,Y,,20100625,122529,20100701,20000.00,101.877,3.000,,,,20100625,220224,1.00
876F34E217FB5937,S,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100625,122529,20100630,20000.00,112.861,2.900,,,,20100625,220224,1.00
27080805B7AD1649,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100625,122552,20100630,25000.00,103.396,2.277,,,,20100625,220224,1.00
98B78B7AE860C2DC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100625,115451,20100630,20000.00,66.500,7.916,,,,20100625,220224,1.00
201D691B05DA0DD6,S,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20100625,122534,20100630,50000.00,111.665,2.540,,,,20100625,220224,1.00
1EA57570535C0EDF,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100625,122539,20100630,40000.00,104.152,3.293,,,,20100625,220224,1.00
E4B6EBE503651BD3,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100625,122552,20100630,100000.00,104.042,1.001,,,,20100625,220224,1.00
15087D7F9E5D429F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,122550,20100701,25000.00,100.000,4.999,,,,20100625,220224,1.00
F9587F452B4007E2,S,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100625,122404,20100630,85000.00,113.784,3.224,,,,20100625,220224,1.00
C18A7894A22B2D85,D,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20100625,122531,20100630,50000.00,111.615,,,,,20100625,220224,1.00
6BD70935698FB778,S,623828AY6,MOUNT ZION ILL ALT REV SOURCE-SER A,20090324,3.600,20171201,,,20100625,122518,20100701,220000.00,103.746,3.032,,,,20100625,220224,1.00
68B9DDDDD87F5D1C,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100625,122404,20100630,85000.00,112.783,,,,,20100625,220224,1.00
DFFDF47547234137,D,255654DM4,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.300,20330901,,,20100625,122342,20100630,175000.00,77.300,,,,,20100625,220224,1.00
F30872A5AD42E47C,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100625,122450,20100630,500000.00,99.999,4.000,,,,20100625,220224,1.00
12860A86A274180F,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100625,112500,20100701,400000.00,99.750,,,,,20100625,220224,1.00
5C28BD7B8673C144,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100625,122500,20100701,5000.00,100.000,4.895,,,,20100625,220224,1.00
95D97A5BCAB53606,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100625,122550,20100630,50000.00,88.131,4.103,,,,20100625,220224,1.00
4C56EA2E98C95EF8,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100625,122540,20100630,10000.00,105.074,5.000,,,,20100625,220224,1.00
3068A06DE9E38147,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100625,122553,20100630,15000.00,108.047,2.987,,,,20100625,220224,1.00
EB1A3A8D1E8FDB20,S,584802EH1,MEDINA N Y CENT SCH DIST REF,20100428,2.000,20131215,,,20100625,122348,20100630,10000.00,101.678,1.500,,,,20100625,220224,1.00
2886CAB2CF2898A1,S,584802EH1,MEDINA N Y CENT SCH DIST REF,20100428,2.000,20131215,,,20100625,122348,20100630,10000.00,101.678,1.500,,,,20100625,220224,1.00
42178ADFCFB45B96,S,584802EH1,MEDINA N Y CENT SCH DIST REF,20100428,2.000,20131215,,,20100625,122348,20100630,10000.00,101.678,1.500,,,,20100625,220224,1.00
BA7F0BB3BBECCEA5,S,584802EH1,MEDINA N Y CENT SCH DIST REF,20100428,2.000,20131215,,,20100625,122348,20100630,10000.00,101.678,1.500,,,,20100625,220224,1.00
D8A4229F2516E320,S,584802EH1,MEDINA N Y CENT SCH DIST REF,20100428,2.000,20131215,,,20100625,122348,20100630,10000.00,101.678,1.500,,,,20100625,220224,1.00
BD11B327E7614C8A,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100625,122544,20100630,10000.00,106.819,1.062,,,,20100625,220224,1.00
D10E70BE0A672443,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100625,122553,20100630,15000.00,106.797,,,,,20100625,220224,1.00
B07F0B4EB69AAB7E,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100625,122454,20100630,10000.00,74.271,,,,,20100625,220224,1.00
DB56396901A00711,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100625,122453,20100630,10000.00,74.521,,,,,20100625,220224,1.00
D43BB5DC0A528519,D,584802EH1,MEDINA N Y CENT SCH DIST REF,20100428,2.000,20131215,,,20100625,122348,20100630,50000.00,101.678,,,,,20100625,220224,1.00
DD5DFB8936A6EA4F,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20400801,Y,,20100625,122555,20100701,30000.00,11.910,7.040,,,,20100625,220224,1.00
0E4F822DEA36DE15,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20400801,Y,,20100625,122555,20100701,30000.00,11.685,,,,,20100625,220224,1.00
BE00A740AA246529,S,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100625,122117,20100630,10000.00,114.664,3.657,,,,20100625,220224,1.00
119FF0CA8A31C10F,D,643425MA6,NEW CASTLE PA REF-SER A,20051015,4.000,20161101,,,20100625,121821,20100630,55000.00,94.680,,S,,,20100625,220224,1.00
F591FF795B32122C,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,122610,20100714,25000.00,102.237,6.070,,,,20100625,220224,1.00
98F388C1FDC3A78B,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100625,122612,20100630,10000.00,98.580,4.350,,,,20100625,220224,1.00
75761E064EC53048,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,110000.00,100.000,5.750,,,Y,20100625,220224,1.00
ECDCCBB896A7424C,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100625,122536,20100630,40000.00,103.990,,,,,20100625,220224,1.00
CB1991F2C2E3690C,S,928067FV4,VIRGINIA POLYTECHNIC INST & ST REF-GEN-UNIV SVCS SYS-SER C,20040501,5.000,20150601,,,20100625,122210,20100630,665000.00,113.641,1.640,,,,20100625,220224,1.00
7018C1B79F384477,S,34439LDY6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.000,20170901,Y,,20100625,122530,20100707,20000.00,98.518,5.250,,,,20100625,220224,1.00
F8AD9E637DFED287,D,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100625,122443,20100630,25000.00,108.524,,,,,20100625,220224,1.00
3634D7D0088B8989,P,485428K70,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20120401,,,20100625,122357,20100630,725000.00,107.458,0.710,,,,20100625,220224,1.00
EB02750B65D40592,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,122517,20100630,100000.00,99.375,5.061,,,,20100625,220224,1.00
4563A6E2823B430B,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100625,122605,20100630,50000.00,101.058,4.700,,,,20100625,220224,1.00
A2915DD378921B3A,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100625,122605,20100630,10000.00,107.172,3.753,,,,20100625,220224,1.00
17587636CC1B675B,P,79765A2W5,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.375,20200501,,,20100625,122608,20100628,25000.00,102.000,4.102,,,,20100625,220224,1.00
5A82736B85AEAA49,D,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100625,122605,20100630,50000.00,100.058,,,,,20100625,220224,1.00
5AA76902EC6AE903,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100625,122605,20100630,10000.00,105.172,,,,,20100625,220224,1.00
AD2FD8805E93543B,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100625,122607,20100715,80000.00,99.625,4.399,,,,20100625,220224,1.00
09E4AB4EB73EEE94,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,122604,20100630,15000.00,99.762,7.533,,,,20100625,220224,1.00
06B36835BD4B9DE8,S,36609VAB6,GARLAND CNTY ARK RESIDENTIAL REF & IMPT-LEVI TOWERS PROJ-A,20040301,4.000,20141101,,,20100625,122537,20100630,25000.00,100.000,3.999,,,,20100625,220224,1.00
519215106F1FA88D,P,657903KG4,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-PROVIDENCE DAY,19991216,,20191201,,,20100625,122500,20100701,180000.00,100.000,0.000,,,,20100625,220224,1.00
1DCC658FE74D7041,S,898735PD1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.250,20190701,Y,,20100625,122604,20100714,20000.00,100.750,5.144,,,,20100625,220224,1.00
8949B33660AD5001,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20400801,Y,,20100625,122605,20100701,20000.00,11.910,7.040,,,,20100625,220224,1.00
2D33DA1C79E30185,S,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100625,122607,20100630,100000.00,106.834,4.200,,,,20100625,220224,1.00
94D3AA5CEEED232D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,122612,20100701,50000.00,100.000,4.999,,,,20100625,220224,1.00
FF651AFAB652061C,P,407324W24,HAMILTON CNTY TENN REF-SER B,20080408,4.000,20151101,,,20100625,121829,20100630,25000.00,109.000,2.203,,,,20100625,220224,1.00
5A11018CEBD3BDC8,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100625,122300,20100630,625000.00,115.885,2.560,,,,20100625,220224,1.00
97F0B35D0A42AF81,D,79765A2W5,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.375,20200501,,,20100625,122608,20100628,25000.00,102.242,,,,,20100625,220224,1.00
78B16CECB015306C,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100625,122510,20100630,50000.00,98.711,,,,,20100625,220224,1.00
DACF36EB78D7BB8E,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20400801,Y,,20100625,122605,20100701,20000.00,11.685,,,,,20100625,220224,1.00
52B7E8E3AF11AC88,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100625,122607,20100715,80000.00,98.625,,,,,20100625,220224,1.00
01CE913815D44E1E,D,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20100625,122351,20100630,50000.00,95.823,,,,,20100625,220224,1.00
E80EB809EA401E5E,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100625,122610,20100630,15000.00,100.773,4.652,,,,20100625,220224,1.00
5DAB0553FCD4B638,S,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100625,122613,20100630,100000.00,106.834,4.200,,,,20100625,220224,1.00
FBB9D82C518D0245,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100625,122611,20100630,15000.00,102.158,4.233,,,,20100625,220224,1.00
52AED32AFE1B8425,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100625,122600,20100630,10000.00,110.772,1.329,,,,20100625,220224,1.00
D37120EBEA8159BD,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100625,122611,20100630,25000.00,107.261,4.487,,,,20100625,220224,1.00
E5E3B6C001117715,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,122619,20100701,25000.00,100.500,7.278,,,,20100625,220224,1.00
C5761EAFA9915385,S,562358BX8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20150601,,,20100625,122100,20100630,300000.00,115.557,2.150,,,,20100625,220224,1.00
5074BA3227EC4EEA,D,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100625,122556,20100630,10000.00,110.671,,,,,20100625,220224,1.00
9A8E1DFA05A6B231,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,122621,20100714,30000.00,102.544,6.520,,,,20100625,220224,1.00
E0AA11BF3D87F343,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,122621,20100714,5000.00,102.237,6.070,,,,20100625,220224,1.00
7A2473E53667E5EB,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,122621,20100722,5000.00,102.500,6.005,,,,20100625,220224,1.00
45845199091D6862,S,122458YM8,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20121220,Y,,20100625,122618,20100701,250000.00,102.878,0.820,,,,20100625,220224,1.00
4C05EB5232D81B70,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100625,122331,20100630,250000.00,97.124,,S,,,20100625,220224,1.00
8FD972ECEB10CF52,S,652234FT7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20200701,,,20100625,122619,20100630,25000.00,111.803,1.000,,,,20100625,220224,1.00
D0225F8DE308E83D,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100625,122552,20100630,1000000.00,114.910,,P,,,20100625,220224,1.00
267EB4FC0B6DFA08,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,122422,20100630,15000.00,92.601,,,,,20100625,220224,1.00
62FBBC98BC385BBF,D,652234FT7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20200701,,,20100625,122619,20100630,25000.00,111.803,,,,,20100625,220224,1.00
F80AD93FF00BF5B2,S,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100625,122617,20100630,15000.00,106.675,1.386,,,,20100625,220224,1.00
C37648AC662C1838,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100625,122620,20100630,100000.00,99.999,4.000,,,Y,20100625,220224,1.00
B714F1A1137CB787,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,122633,20100630,100000.00,107.680,3.423,,,,20100625,220224,1.00
F4D88A0B3E824F49,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100625,122630,20100630,15000.00,104.750,4.159,,,,20100625,220224,1.00
CD00A849850A925E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.750,,,Y,20100625,220224,1.00
F5E5EDB38AF6908F,D,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100625,122538,20100630,10000.00,101.427,,,,,20100625,220224,1.00
BE8D9AF1251DA6CC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,122631,20100701,45000.00,100.000,4.999,,,,20100625,220224,1.00
B9D203065B25EC57,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,122637,20100701,10000.00,101.000,7.207,,,,20100625,220224,1.00
BEFD2B36D380E1E4,D,014393KS0,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20120215,,,20100625,121803,20100630,120000.00,103.188,,,,,20100625,220224,1.00
0BBAE854EBDD410C,P,60636CUC1,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.500,20140301,,,20100625,122400,20100630,10000.00,105.565,2.890,,,,20100625,220224,1.00
D6F1710247506E7E,D,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20100625,121942,20100630,110000.00,103.032,,,,,20100625,220224,1.00
4974A45B20BE9BB8,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100625,122641,20100630,25000.00,96.850,5.221,,,,20100625,220224,1.00
A68EEFAC3CC64C95,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100625,122639,20100630,10000.00,105.074,,,,,20100625,220224,1.00
AA58AF208C42CC66,D,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100625,122400,20100630,19000.00,85.064,,,,,20100625,220224,1.00
5DDA92564320CB6E,S,87970FDC0,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.200,20250801,,,20100625,122600,20100630,10000.00,90.775,5.083,,,,20100625,220224,1.00
FCB88D237E28B8BA,P,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100625,122636,20100630,50000.00,108.439,2.496,,,,20100625,220224,1.00
CB3DC15FC64654BF,D,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20100625,122503,20100630,50000.00,115.187,,P,,,20100625,220224,1.00
4CEC8359B38A3550,P,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20100625,122631,20100630,50000.00,115.187,3.476,,,,20100625,220224,1.00
8E98119D6FEE3375,S,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20100625,122642,20100630,20000.00,114.455,2.336,,,,20100625,220224,1.00
CAE3537CC2E7E628,P,928067FV4,VIRGINIA POLYTECHNIC INST & ST REF-GEN-UNIV SVCS SYS-SER C,20040501,5.000,20150601,,,20100625,122447,20100630,665000.00,113.311,1.721,,,,20100625,220224,1.00
9C2CEFCB9B0FF996,S,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100625,122646,20100630,15000.00,103.622,4.102,,,,20100625,220224,1.00
6ED9AA817B78E070,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100625,122547,20100630,70000.00,92.851,,,,,20100625,220224,1.00
190D30A2569FE377,P,237217VZ4,DARIEN CONN ,20080115,3.750,20230115,,,20100625,122648,20100630,10000.00,99.090,3.842,,,,20100625,220224,1.00
B700E808C50D76D7,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100625,122654,20100630,10000.00,116.063,2.750,,,,20100625,220224,1.00
5E9A2C449C90FE4D,P,64983MZN1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20180701,,,20100625,122650,20100630,25000.00,105.041,3.434,,,,20100625,220224,1.00
85B089B4B40C42E3,P,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100625,122653,20100630,50000.00,110.368,3.311,,,,20100625,220224,1.00
10232BCEB70A36C3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,122646,20100630,20000.00,100.305,5.210,,,,20100625,220224,1.00
6AE5CA1D4A2AC1F5,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,122648,20100630,15000.00,101.926,4.440,,,,20100625,220224,1.00
5B7675FDD96802DC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,122654,20100701,25000.00,100.000,4.999,,,,20100625,220224,1.00
D6565CEBF4F682ED,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100625,122654,20100630,45000.00,109.938,3.439,,,,20100625,220224,1.00
315BE1F21BF7B085,P,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100625,122655,20100630,35000.00,109.092,3.565,,,,20100625,220224,1.00
ACA3C2B9714FCA84,S,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100625,122300,20100630,220000.00,108.085,2.400,,,,20100625,220224,1.00
D946D21414B37199,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100625,121925,20100630,25000.00,89.818,,S,,,20100625,220224,1.00
A189BA2A84EFBC21,D,64983MZN1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20180701,,,20100625,122650,20100630,25000.00,105.041,,,,,20100625,220224,1.00
A0A837744B35C4F4,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100625,122653,20100630,50000.00,110.868,,,,,20100625,220224,1.00
265FC8F081A07DF4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,122646,20100630,20000.00,98.430,,,,,20100625,220224,1.00
C0D2779FAC18E9CF,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,122648,20100630,15000.00,99.926,,,,,20100625,220224,1.00
84F1BFC1D2FF4EC7,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100625,122654,20100630,45000.00,110.438,,,,,20100625,220224,1.00
4726580294E80B4A,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100625,122655,20100630,35000.00,109.092,,,,,20100625,220224,1.00
CAB1A9E213000C69,D,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100625,122036,20100630,220000.00,106.503,,,,,20100625,220224,1.00
3390FB608660D0B8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,122702,20100714,10000.00,102.544,6.520,,,,20100625,220224,1.00
309C749FF941C604,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100625,122701,20100713,10000.00,102.942,5.700,,,,20100625,220224,1.00
184DB609429068EA,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100625,122701,20100713,10000.00,100.942,,,,,20100625,220224,1.00
92A6E8DCCEE7E98C,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100625,122705,20100708,15000.00,101.420,,,,,20100625,220224,1.00
715F2531F9AD6813,S,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100625,122700,20100630,10000.00,95.927,5.680,,,,20100625,220224,1.00
4903B940A6A3EC17,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.750,,,Y,20100625,220224,1.00
8F3CBF1B4905ABBE,S,34439LDZ3,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.250,20180901,Y,,20100625,122623,20100707,20000.00,98.368,5.500,,,,20100625,220224,1.00
C7B3F95FCA44AD7C,S,939720AK4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20200701,,,20100625,122100,20100630,1MM+,99.312,3.582,,,,20100625,220224,1.00
110C0BF3BCC7D448,S,158877ME7,CHANDLER ARIZ STR & HWY USER REF,20021101,4.250,20130701,,,20100625,122658,20100630,5000.00,105.000,2.511,,,,20100625,220224,1.00
82CA2C307CA8F34D,S,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100625,122120,20100630,215000.00,114.579,3.444,,,,20100625,220224,1.00
EDFCCC2D277DE817,D,158877ME7,CHANDLER ARIZ STR & HWY USER REF,20021101,4.250,20130701,,,20100625,122658,20100630,5000.00,105.000,,,,,20100625,220224,1.00
25ABC471491D8E48,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100625,122700,20100630,35000.00,98.828,4.859,,,,20100625,220224,1.00
4829DDF157545132,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,,,20100625,122714,20100630,10000.00,99.792,5.317,,,,20100625,220224,1.00
93BB0F0F154B09BF,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100625,122709,20100630,5000.00,96.772,5.281,,,,20100625,220224,1.00
63EF43FE41CE7B53,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100625,122701,20100630,10000.00,109.528,2.048,,,,20100625,220224,1.00
D57811B9D051E3C9,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100625,122518,20100630,5000.00,100.193,,,,,20100625,220224,1.00
67638F9C158B2E90,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,122714,20100630,25000.00,103.786,3.324,,,,20100625,220224,1.00
4F6064CB36A1F6D2,S,759027DT9,REGIONAL SCH DIST NO 4 CONN ,20040301,4.750,20170201,,,20100625,122703,20100630,100000.00,109.488,2.250,,,,20100625,220224,1.00
A0BB18A72DF7DAA4,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100625,122424,20100630,5000.00,98.500,,,,,20100625,220224,1.00
485174FC4FFA30A1,D,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20100625,122714,20100630,25000.00,114.758,,,,,20100625,220224,1.00
358D4EEB5954D085,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,122714,20100630,25000.00,102.911,,,,,20100625,220224,1.00
0C1EA0C8246236C3,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100625,122723,20100630,10000.00,98.580,4.350,,,,20100625,220224,1.00
30EF589BE5361D6A,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100625,122658,20100630,50000.00,99.999,5.125,,,,20100625,220224,1.00
7390E37E392616FC,D,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100625,122428,20100707,370000.00,99.975,,,,,20100625,220224,1.00
06BEFE82A49FBFA6,D,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100625,121855,20100630,500000.00,103.874,,,,,20100625,220224,1.00
A341556F86093A34,D,19679EFW4,COLORADO WTR RES & PWR DEV SER B,20031101,4.750,20250901,,,20100625,122437,20100630,500000.00,103.699,,,,,20100625,220224,1.00
D8D8E2AC51F5120F,D,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100625,122616,20100630,15000.00,104.750,,,,,20100625,220224,1.00
00AD353CC63ECA56,D,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100625,122615,20100630,15000.00,105.000,,,,,20100625,220224,1.00
95BBFB302A75CB79,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100625,122600,20100630,100000.00,106.612,,,,,20100625,220224,1.00
776C3CC3CB195F45,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100625,122618,20100630,100000.00,106.672,,,,,20100625,220224,1.00
99CDD7A8C7A33FA1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,122727,20100714,10000.00,102.544,6.520,,,,20100625,220224,1.00
37AD6C66AE8708AD,S,9241608S6,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.200,20160815,,,20100625,122726,20100630,20000.00,90.500,6.080,,,,20100625,220224,1.00
C57DC2C6B4D1938E,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100625,122717,20100630,25000.00,107.456,3.343,,,,20100625,220224,1.00
BA8F67103CA4F5DB,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100625,122720,20100701,25000.00,101.732,3.871,,,,20100625,220224,1.00
BED64FEB7DC17A8B,S,717893UK5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.750,20180101,,,20100625,122726,20100702,40000.00,112.300,3.846,,,,20100625,220224,1.00
07FD2EEE0E4C9B30,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,122713,20100701,25000.00,100.000,4.999,,,,20100625,220224,1.00
99AF4AA2855186AF,S,45884AUY7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20130701,,,20100625,122721,20100630,25000.00,106.244,2.094,,,,20100625,220224,1.00
9027DA79D4D2C499,S,796253UP5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-NATL IBC,20020801,5.375,20150201,,,20100625,122727,20100630,20000.00,115.191,1.900,,,,20100625,220224,1.00
0C456406C4AE1771,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,122733,20100714,10000.00,102.544,6.520,,,,20100625,220224,1.00
DCE608D689E5F42B,D,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100625,122636,20100630,50000.00,108.689,,P,,,20100625,220224,1.00
2974ECBB65B750DA,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100625,122700,20100630,25000.00,101.253,4.857,,,,20100625,220224,1.00
8551F3902E61C849,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,125000.00,100.000,5.750,,,Y,20100625,220224,1.00
7E2BC191240AA6AA,S,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100625,122713,20100630,100000.00,110.562,1.097,,,,20100625,220224,1.00
6D79FD77B9522C0F,S,088013CV7,BEVERLY HILLS CALIF PUB FING SER A,20080410,3.500,20130601,,,20100625,122400,20100630,100000.00,107.234,0.980,,,,20100625,220224,1.00
7BC10E5627649EAD,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100625,122703,20100630,50000.00,99.999,,,,,20100625,220224,1.00
43011B246D8EC744,D,759027DT9,REGIONAL SCH DIST NO 4 CONN ,20040301,4.750,20170201,,,20100625,122703,20100630,100000.00,109.488,,,,,20100625,220224,1.00
19694A444AFF3E89,D,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100625,122725,20100630,100000.00,110.551,,,,,20100625,220224,1.00
50961CCECF48C077,D,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20100625,122641,20100630,20000.00,112.330,,,,,20100625,220224,1.00
6850F9C150DF5207,D,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20100625,122638,20100630,20000.00,112.580,,,,,20100625,220224,1.00
645825515057D46C,D,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20100625,122535,20100630,20000.00,101.500,,S,,,20100625,220224,1.00
B0E53560DEEA0B69,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100625,122637,20100630,25000.00,107.161,,,,,20100625,220224,1.00
CED8AB8381EB40E9,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,122626,20100708,100000.00,94.425,,P,,,20100625,220224,1.00
D4B54A6997839902,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,122708,20100708,100000.00,94.500,,S,,,20100625,220224,1.00
884C07ADF81AEFE3,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,122734,20100701,25000.00,100.000,4.999,,,,20100625,220224,1.00
39E2B2E0CF699AE1,P,70917RQV0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20371101,,,20100625,122749,20100630,20000.00,100.000,4.998,,,,20100625,220224,1.00
422CE40DAA8BBB57,P,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20100625,122735,20100630,25000.00,114.258,3.694,,,,20100625,220224,1.00
981A1183C75E8BAC,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100625,122739,20100630,40000.00,109.126,0.592,,,,20100625,220224,1.00
009C4375CD20416C,D,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20100625,122735,20100630,25000.00,114.258,,,,,20100625,220224,1.00
D4701AD829BC8CED,S,012276EX5,ALBANY GA SEW SYS REV ,20070417,5.000,20150701,,,20100625,122741,20100630,25000.00,113.333,2.173,,,,20100625,220224,1.00
1301DC3C2D3C3032,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100625,122742,20100630,20000.00,98.000,4.425,,,,20100625,220224,1.00
CE270F501F633F0C,D,012276EX5,ALBANY GA SEW SYS REV ,20070417,5.000,20150701,,,20100625,122748,20100630,25000.00,111.987,,,,,20100625,220224,1.00
675E875191891EAF,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100625,122700,20100630,5000.00,105.995,4.624,,,,20100625,220224,1.00
92873155BAFE20D2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,122755,20100714,10000.00,102.544,6.520,,,,20100625,220224,1.00
DD022F1B6ECCFE13,P,806356KE0,SCHAUMBURG ILL PK DIST SER A,20030215,3.950,20121201,,,20100625,122751,20100630,35000.00,104.546,2.015,,,,20100625,220224,1.00
62F42D243E76130B,S,179504AV7,CLAIBORNE PARISH LA SCH DIST ,20020901,4.750,20220301,,,20100625,122744,20100630,25000.00,102.414,3.250,,,,20100625,220224,1.00
31EA649230B30AF4,S,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100625,122748,20100630,25000.00,105.914,3.843,,,,20100625,220224,1.00
53D942017266D5D2,D,179504AV7,CLAIBORNE PARISH LA SCH DIST ,20020901,4.750,20220301,,,20100625,122744,20100630,25000.00,101.664,,,,,20100625,220224,1.00
EAAA68E7BB666DCD,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100625,122751,20100630,100000.00,102.472,3.641,,,,20100625,220224,1.00
F839FD61C3245792,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100625,122753,20100630,50000.00,99.500,5.037,,,,20100625,220224,1.00
BE39174E2DEF34A7,S,31976JDR1,FIRST COLONY MUN UTIL DIST NO ,20100701,4.450,20310901,Y,,20100625,122752,20100707,175000.00,98.599,4.553,,,,20100625,220224,1.00
8242296B9CFFBE1A,D,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100625,122748,20100630,25000.00,104.664,,,,,20100625,220224,1.00
558FA1EE56CA4E1B,S,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100625,122123,20100630,20000.00,107.465,1.776,,,,20100625,220224,1.00
1CC32299169F779C,P,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100625,122728,20100630,25000.00,95.086,4.984,,,,20100625,220224,1.00
FB769FF274F06B7A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,122756,20100706,10000.00,99.500,5.411,,,,20100625,220224,1.00
1418D796312F7EDD,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100625,122751,20100629,100000.00,102.347,,,,,20100625,220224,1.00
9EA0B9652B072236,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100625,122711,20100630,50000.00,103.682,,,,,20100625,220224,1.00
194D83ECE43C1948,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100625,122728,20100630,25000.00,96.286,,,,,20100625,220224,1.00
0CC9DE4B129EB88B,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100625,122700,20100630,50000.00,103.234,4.751,,,,20100625,220224,1.00
333DE1D4E9F8ECCD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,122757,20100701,10000.00,100.000,4.999,,,,20100625,220224,1.00
BBFEF97CE035DEA5,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100625,120700,20100625,1MM+,100.000,0.000,,,,20100625,220224,1.00
60927C21F5DC305E,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100625,120700,20100625,1MM+,100.000,0.000,,,,20100625,220224,1.00
C51F051A852771E8,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100625,122758,20100630,50000.00,98.000,,,,,20100625,220224,1.00
8DB20A2937A49A3C,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100625,122408,20100630,200000.00,95.000,5.359,,,,20100625,220224,1.00
57CED99570928D61,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100625,122804,20100630,10000.00,99.999,4.625,,,,20100625,220224,1.00
EA9CF8AFEA639B71,S,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20100625,122804,20100630,500000.00,106.341,2.784,,,,20100625,220224,1.00
5A2755B452BEE618,S,194621KP2,COLLEYVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20020215,4.550,20150215,,,20100625,122757,20100630,30000.00,105.290,1.250,,,,20100625,220224,1.00
DCB5EDDCD20ECE96,D,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20100625,122804,20100630,500000.00,105.841,,,,,20100625,220224,1.00
F428AD103EACD23D,P,499291CB6,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT-SER A,20070830,4.000,20140101,,,20100625,122308,20100630,50000.00,106.750,1.995,,,,20100625,220224,1.00
721E56226BF717AC,S,76912TGH0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.125,20211001,,,20100625,122800,20100630,25000.00,94.276,4.788,,,,20100625,220224,1.00
27FE677B527FFE99,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100625,122753,20100630,100000.00,101.629,4.000,,,,20100625,220224,1.00
7D4B60782AC3768C,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100625,122756,20100630,400000.00,101.056,,P,,,20100625,220224,1.00
D93FDD730138E398,D,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20100625,122812,20100630,10000.00,95.447,,,,,20100625,220224,1.00
B24FCB6738365AF7,P,17240FGL8,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.750,20231201,,,20100625,122734,20100630,100000.00,99.000,4.852,,,,20100625,220224,1.00
AA63DD8B5ECEB703,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,122819,20100701,10000.00,100.000,4.999,,,,20100625,220224,1.00
D0A78865D4918B45,D,17240FGL8,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.750,20231201,,,20100625,122734,20100630,100000.00,99.100,,,,,20100625,220224,1.00
8B888C017045CDCE,S,442565WY9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20110215,,,20100625,122817,20100630,45000.00,101.871,0.497,,,,20100625,220224,1.00
E81E7A4EB5BBB20C,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100625,122815,20100630,15000.00,101.632,4.688,,,,20100625,220224,1.00
EEB52DCAE1E0E938,S,17240FHJ2,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20211201,Y,,20100625,122820,20100630,25000.00,103.414,3.650,,,,20100625,220224,1.00
8B1FB0D73F02213F,D,442565WY9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20110215,,,20100625,122817,20100630,45000.00,101.746,,,,,20100625,220224,1.00
9FD8B8E7C1BD2D19,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100625,122654,20100630,50000.00,103.807,,,,,20100625,220224,1.00
6B131F221C95E176,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100625,122737,20100630,40000.00,107.951,,,,,20100625,220224,1.00
C248F436A486A6CC,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100625,122723,20100630,40000.00,108.076,,,,,20100625,220224,1.00
F31BC8ECA0213015,P,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100625,122800,20100630,25000.00,88.375,5.830,,,,20100625,220224,1.00
5F10D6C1244D0F19,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100625,122748,20100625,1MM+,100.000,0.000,,,,20100625,220224,1.00
2103D91785762167,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100625,122830,20100630,25000.00,106.954,2.056,,,,20100625,220224,1.00
F36A2B7E749353A2,D,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100625,122830,20100630,25000.00,106.204,,,,,20100625,220224,1.00
EFAAAF706962A724,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100625,122834,20100630,25000.00,100.990,4.622,,,,20100625,220224,1.00
DE6092FB0BACB149,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,122835,20100630,25000.00,100.100,4.736,,,,20100625,220224,1.00
D4ECDAB378CED750,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100625,122835,20100630,25000.00,102.873,3.820,,,,20100625,220224,1.00
C1A8D2D547B3751D,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100625,122836,20100630,80000.00,112.993,2.934,,,,20100625,220224,1.00
FDE1D1E2D536EE99,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220224,1.00
FFB0AD218A6BFDB1,S,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100625,122600,20100630,25000.00,107.585,1.158,,,,20100625,220224,1.00
1292845919B9A41E,P,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100625,122838,20100630,215000.00,30.025,5.271,,,,20100625,220224,1.00
5CC6C448445D0B6A,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100625,122708,20100630,10000.00,101.000,5.612,,,,20100625,220224,1.00
434150F3FECF92B3,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100625,122841,20100630,25000.00,100.873,,,,,20100625,220224,1.00
15961F861900EB5D,D,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100625,122600,20100630,25000.00,107.085,,,,,20100625,220224,1.00
411EE86AB87E55B1,D,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100625,122838,20100630,215000.00,30.175,,,,,20100625,220224,1.00
4E3834074362D169,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100625,122740,20100630,310000.00,95.510,,,,,20100625,220224,1.00
93E87FABE1E33F4F,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,122847,20100701,250000.00,100.000,5.359,,,,20100625,220224,1.00
30F6477D4D358D15,S,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100625,122845,20100630,50000.00,106.834,4.200,,,,20100625,220224,1.00
1F8B8FF419349029,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100625,122808,20100630,100000.00,112.288,,,,,20100625,220224,1.00
97E0EA632FCEC6AF,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100625,122815,20100630,25000.00,107.614,,,,,20100625,220224,1.00
0F9C483C4085B871,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100625,122742,20100630,25000.00,99.975,,,,,20100625,220224,1.00
E6136C92B3B98345,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100625,122700,20100630,310000.00,95.570,5.395,,,,20100625,220224,1.00
92FA570885BC5F3E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,122838,20100701,20000.00,101.146,4.850,,,,20100625,220224,1.00
1CBB2D43D75E6F77,D,67766WGR7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20180601,,,20100625,122012,20100630,150000.00,116.408,,S,,,20100625,220224,1.00
AF1606D3ECC9409E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,122856,20100722,25000.00,102.500,6.202,,,,20100625,220224,1.00
E000CE946636D0DA,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100625,122846,20100630,10000.00,91.346,5.350,,,,20100625,220224,1.00
5E36FB65656394F9,S,914364MW1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20260601,,,20100625,122900,20100630,10000.00,101.752,3.786,,,,20100625,220224,1.00
C02615027F596C3B,S,156748CZ6,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.750,20181101,,,20100625,122900,20100630,15000.00,94.931,4.485,,,,20100625,220224,1.00
2FB3DE6DE8CA625B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,122907,20100722,10000.00,102.500,6.202,,,,20100625,220224,1.00
99FB546A74B0B62E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,122858,20100630,30000.00,95.500,5.316,,,,20100625,220224,1.00
C782555AFACA500A,S,34153PGT9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20200601,,,20100625,122907,20100630,10000.00,114.850,2.992,,,,20100625,220224,1.00
7B2D076166758769,P,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100625,122600,20100630,200000.00,99.500,3.069,,,,20100625,220224,1.00
B64C0B3EE6E99C5C,S,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20100625,122900,20100630,15000.00,105.050,3.749,,,,20100625,220224,1.00
9079BDF45FF85BBE,D,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20100625,122800,20100630,50000.00,95.698,,,,,20100625,220224,1.00
0FF91E13AE6C5CC1,S,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100625,122852,20100630,45000.00,108.154,2.180,,,,20100625,220224,1.00
4B2A524953CA1E9A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,122850,20100630,15000.00,99.000,7.128,,,,20100625,220224,1.00
D3D98FD209B6F85D,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100625,122855,20100719,50000.00,100.500,4.902,,,,20100625,220224,1.00
443D40E017690D09,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,122856,20100630,10000.00,102.500,4.163,,,,20100625,220224,1.00
198DD3D3CBE308FB,D,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100625,122829,20100630,45000.00,107.188,,,,,20100625,220224,1.00
F09FB90220C89D34,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100625,122901,20100701,10000.00,99.800,4.641,,,,20100625,220224,1.00
B993B8E439BF2B49,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,55000.00,100.000,5.750,,,Y,20100625,220224,1.00
E719A08D11DFC118,P,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20100625,122409,20100630,10000.00,111.400,2.227,,,,20100625,220224,1.00
7DD079809D2BA253,P,586200LT2,MEMPHIS TENN SAN SEW SYS REV ,20051220,5.000,20150701,,,20100625,122441,20100630,50000.00,112.390,2.360,,,,20100625,220224,1.00
008FFEF50AB8F136,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100625,122901,20100702,35000.00,102.000,5.720,,,,20100625,220224,1.00
11A7CE6AAE6495B3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,122903,20100630,15000.00,99.750,5.141,,,,20100625,220224,1.00
87F21E140838FAFD,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100625,122902,20100715,15000.00,104.171,5.610,,,,20100625,220224,1.00
8C90A53D0C38F639,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100625,122855,20100719,50000.00,98.500,,,,,20100625,220224,1.00
82DE3A243F73ECE1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,122858,20100630,30000.00,95.300,,,,,20100625,220224,1.00
96D82E77A792BDDA,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100625,122456,20100630,400000.00,101.181,,S,,,20100625,220224,1.00
F7D1A689C533D43F,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100625,122518,20100630,5000.00,99.693,,,,,20100625,220224,1.00
1AEF29D6D1D35E32,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100625,122902,20100715,15000.00,102.295,,,,,20100625,220224,1.00
61113C4AA31AFC9D,P,886100NF9,THURSTON CNTY WASH ,19990801,5.400,20151101,,,20100625,122908,20100630,10000.00,98.074,5.823,,,,20100625,220224,1.00
415CA0DEE231EF88,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100625,122905,20100630,70000.00,97.125,5.392,,,,20100625,220224,1.00
99C2EB05DE1F64DE,S,220112K21,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20270301,,,20100625,122854,20100630,25000.00,106.997,3.933,,,,20100625,220224,1.00
881609C40B78995B,D,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100625,122240,20100707,370000.00,99.900,,,,,20100625,220224,1.00
A8961F21EE205D62,D,220112K21,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20270301,,,20100625,122851,20100630,25000.00,106.897,,,,,20100625,220224,1.00
BA00C3D55EB085D4,S,594712RD5,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160815,,,20100625,122918,20100630,40000.00,114.940,2.365,,,,20100625,220224,1.00
BF8A845D8299D47A,S,890176FY1,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20130415,,,20100625,122918,20100630,100000.00,107.341,1.073,,,,20100625,220224,1.00
311101C020A41CB8,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,122829,20100630,100000.00,100.000,4.750,,,,20100625,220224,1.00
8DC7D4E9DBC6E8B4,S,38588QEP3,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.500,20200401,Y,,20100625,122829,20100722,75000.00,100.000,3.500,,,,20100625,220224,1.00
AEFA117400EB55EA,P,83755VLR3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20101101,,,20100625,122832,20100630,35000.00,100.575,3.244,,,,20100625,220224,1.00
B20ACBC7A31717BD,P,428587BH1,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.250,20101101,,,20100625,122848,20100630,10000.00,100.000,5.205,,,,20100625,220224,1.00
37450890ED75CDFC,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100625,122843,20100716,10000.00,100.250,4.429,,,,20100625,220224,1.00
0F2459A12254F29F,P,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100625,122906,20100630,10000.00,101.375,5.261,,,,20100625,220224,1.00
2D0AFE2E06E09168,P,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100625,122032,20100630,1MM+,111.163,6.179,,,,20100625,220224,1.00
C8ADEC3C481A8CC1,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100625,122921,20100630,40000.00,104.808,3.850,,,,20100625,220224,1.00
8EB1AA7462231F88,D,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100625,122921,20100630,40000.00,102.932,,,,,20100625,220224,1.00
FB129E9B146ABE3E,S,312747EX2,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20150615,,,20100625,122623,20100630,25000.00,106.155,1.942,,,,20100625,220224,1.00
DADD1FC570DDC840,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100625,122923,20100630,25000.00,105.494,2.548,,,,20100625,220224,1.00
F3363BA0FB617DE9,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,122923,20100701,50000.00,17.202,7.010,,,,20100625,220224,1.00
DA49952D60106298,P,804821ES1,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.375,20130101,,,20100625,122800,20100630,50000.00,101.535,2.287,,,,20100625,220224,1.00
9B61CC69E4392DD4,P,432308TJ3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20131001,,,20100625,122800,20100630,20000.00,108.855,2.403,,,,20100625,220224,1.00
2B2409147C6FD9A5,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100625,122844,20100630,250000.00,109.480,3.269,,,,20100625,220224,1.00
ABB609F81D6C669F,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100625,122600,20100713,1MM+,99.875,,,,,20100625,220224,1.00
7166C29836F2A115,D,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100625,122525,20100630,500000.00,103.999,,,,,20100625,220224,1.00
42505701202552A3,S,04988RAQ1,ATWATER CALIF ELEM SCH DIST SCH FACS PROJ,20050901,4.300,20211101,,,20100625,122900,20100630,10000.00,98.464,4.474,,,,20100625,220224,1.00
BA4C47E989B4D4B8,P,76245EDF8,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.500,20150901,,,20100625,122924,20100630,10000.00,99.650,4.576,,,,20100625,220224,1.00
7B9236741F60536A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,122926,20100706,10000.00,99.500,5.411,,,,20100625,220224,1.00
B2C0777AAAA8B34F,D,312747EX2,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20150615,,,20100625,122506,20100630,25000.00,105.497,,,,,20100625,220224,1.00
B12EC5E012602BCA,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,122920,20100630,50000.00,103.100,3.988,,,,20100625,220224,1.00
CFA4315B42FAD3CE,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100625,122920,20100707,20000.00,100.000,5.099,,,,20100625,220224,1.00
D5F494E3D4DF5499,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100625,122847,20100630,50000.00,105.694,0.826,,,,20100625,220224,1.00
4AB3470065D10FAE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,122936,20100722,10000.00,102.500,6.202,,,,20100625,220224,1.00
6430F0275E87CF35,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100625,122939,20100630,25000.00,112.831,4.423,,,,20100625,220224,1.00
257C98E2BDF01DF3,D,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100625,121934,20100630,10000.00,104.200,,,,,20100625,220224,1.00
AE247FAA4BF2F87E,P,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100625,122708,20100630,30000.00,101.500,4.748,,,,20100625,220224,1.00
764E77DE731CBAEB,S,848899CB4,SPOKANE CNTY WASH SCH DIST ,20040701,4.100,20131201,,,20100625,122910,20100630,10000.00,110.050,1.097,,,,20100625,220224,1.00
5188860F592216CD,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,80000.00,100.000,5.750,,,Y,20100625,220224,1.00
50D8A16EEA2BBF55,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100625,122935,20100630,25000.00,100.000,4.598,,,,20100625,220224,1.00
1A25178D901C0D6D,S,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100625,122847,20100630,55000.00,105.733,3.506,,,,20100625,220224,1.00
4C8AF57A96E1C0C5,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,122855,20100625,1MM+,82.523,4.000,,,,20100625,220224,1.00
AF18F75F2C160962,D,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100625,122700,20100630,475000.00,104.233,,,,,20100625,220224,1.00
4FA61DC8DBE3DC0A,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100625,122900,20100630,5000.00,103.594,3.608,,,,20100625,220224,1.00
E4795485817CC505,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100625,122928,20100630,20000.00,108.850,3.787,,,,20100625,220224,1.00
EC7DCCA5598D4070,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100625,122944,20100701,100000.00,98.600,4.738,,,,20100625,220224,1.00
584CE2322E3A6204,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100625,122740,20100630,25000.00,100.225,,,,,20100625,220224,1.00
5D0537DE11A19C43,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,122952,20100630,5000.00,100.700,4.660,,,,20100625,220224,1.00
F0B82B6A92A78057,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100625,122941,20100630,35000.00,98.020,4.620,,,,20100625,220224,1.00
BFA3D0104D2ACA25,D,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100625,122846,20100630,215000.00,30.235,,,,,20100625,220224,1.00
87DBC51A79CF5D77,D,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100625,122847,20100630,215000.00,30.175,,,,,20100625,220224,1.00
2772850819606CD3,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100625,122852,20100630,20000.00,105.966,,,,,20100625,220224,1.00
BC3CAFD0F18F2F9D,S,169551JN9,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.250,20180901,,,20100625,122900,20100630,10000.00,100.244,4.165,,,,20100625,220224,1.00
D55C74B4CA7BDB1C,P,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100625,122700,20100630,1MM+,111.413,3.187,,,,20100625,220224,1.00
214038D049FF4AF3,S,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100625,122921,20100630,50000.00,106.233,3.423,,,,20100625,220224,1.00
4E87C5CE840A46A9,S,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100625,122900,20100630,250000.00,106.233,3.423,,,,20100625,220224,1.00
C1E2DA46EF2297B0,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100625,122951,20100630,10000.00,100.000,4.769,,,,20100625,220224,1.00
B423CC84FAD5ECF9,S,882874EB2,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20260701,,,20100625,122954,20100630,35000.00,101.000,4.116,,,,20100625,220224,1.00
EDF10AE27B5E8F79,D,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100625,122910,20100630,10000.00,105.640,,,,,20100625,220224,1.00
E9314C37F6AE455B,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100625,122000,20100630,10000.00,100.000,5.014,,,,20100625,220224,1.00
C795D9B7995AA13A,P,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20100625,122953,20100630,250000.00,103.282,3.580,,,,20100625,220224,1.00
F65545920DF5558B,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100625,122955,20100630,20000.00,101.874,4.251,,,,20100625,220224,1.00
A967FB14910ECFBC,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100625,122000,20100625,1MM+,100.000,0.000,,,,20100625,220224,1.00
B949384738A7DE93,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220224,1.00
DE4B0642649D8531,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100625,122919,20100630,25000.00,103.500,5.035,,,,20100625,220224,1.00
A25778DAE04673F4,P,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100625,123010,20100630,25000.00,97.294,4.680,,,,20100625,220224,1.00
A17BC6353704922A,D,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20100625,122953,20100630,250000.00,103.782,,,,,20100625,220224,1.00
60E2AC1C66A237B0,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100625,122955,20100630,20000.00,100.874,,,,,20100625,220224,1.00
15C075D7D7A1CAEA,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100625,122800,20100630,50000.00,98.586,,,,,20100625,220224,1.00
A155E00EC0A0D5DE,P,00507TAQ7,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.000,20180801,,,20100625,123000,20100630,200000.00,106.023,3.150,,,,20100625,220224,1.00
5FFEAB039A93BF03,P,00507TAQ7,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.000,20180801,,,20100625,123000,20100630,130000.00,106.023,3.150,,,,20100625,220224,1.00
C67C1588BC7C88AC,S,00507TAQ7,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.000,20180801,,,20100625,123000,20100701,230000.00,106.391,3.100,,,,20100625,220224,1.00
DF93362DB59622D2,S,00507TAQ7,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.000,20180801,,,20100625,123000,20100701,100000.00,106.391,3.100,,,,20100625,220224,1.00
3D3DF88DE4EAF828,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,122959,20100630,50000.00,103.100,3.988,,,,20100625,220224,1.00
9B839751B5910C12,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,122912,20100701,50000.00,17.102,,,,,20100625,220224,1.00
C344263CBBEAA99D,S,920674BA5,VAN BUREN IOWA CMNTY SCH DIST ,20030401,3.500,20130501,,,20100625,123007,20100630,35000.00,99.980,3.506,,,,20100625,220224,1.00
8652F1408F4C150F,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100625,122000,20100630,5000.00,101.558,3.750,,,,20100625,220224,1.00
EE5F563C6C9AD90A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,123015,20100714,25000.00,100.000,6.750,,,,20100625,220224,1.00
EF94BA1245EBF078,S,594712RD5,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160815,,,20100625,123018,20100630,50000.00,114.940,2.365,,,,20100625,220224,1.00
F864EF4E492F2E67,P,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100625,122929,20100630,10000.00,99.875,3.628,,,,20100625,220224,1.00
F4FB5B5431441136,P,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20100625,122516,20100628,50000.00,107.370,2.408,,,,20100625,220224,1.00
A55D53D07B226BC7,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100625,123004,20100630,5000.00,104.750,4.939,,,,20100625,220224,1.00
CE760BE67C6222B2,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100625,122922,20100630,20000.00,108.500,,,,,20100625,220224,1.00
639FF53E5FF56F52,P,094797Q91,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20110201,,,20100625,123000,20100630,25000.00,101.500,1.419,,,,20100625,220224,1.00
A3400A193BD3171D,P,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20100625,123022,20100630,25000.00,104.692,1.697,,,,20100625,220224,1.00
2E142B1CA9857C9F,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100625,122912,20100630,1000000.00,114.985,,S,,,20100625,220224,1.00
2D3C0170A5E1F6CD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,123029,20100714,10000.00,102.544,6.520,,,,20100625,220224,1.00
B8F7F1073E26BB38,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,123002,20100701,50000.00,16.977,,,,,20100625,220224,1.00
47AFEF2FBA1C02A1,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100625,123028,20100630,500000.00,99.900,5.008,,,,20100625,220224,1.00
6CC70FE3345E50E4,S,786005MV7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.500,20160815,,,20100625,123032,20100630,20000.00,105.458,2.532,,,,20100625,220224,1.00
3452E76FA2902BE8,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,Y,,20100625,080100,20100701,600000.00,12.593,,S,,,20100625,220224,1.00
688DA1E67BFBC83F,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100625,123030,20100630,55000.00,97.765,5.250,,,,20100625,220224,1.00
D62AF272C5E19D60,P,528828TF3,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20240815,,,20100625,123023,20100629,250000.00,105.031,0.520,,,,20100625,220224,1.00
395F98E6A6004943,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100625,123030,20100630,20000.00,54.196,4.700,,,,20100625,220224,1.00
EC6DAB846EFB2D00,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100625,123030,20100630,20000.00,53.321,,,,,20100625,220224,1.00
158B39B675B18A39,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100625,122919,20100630,20000.00,108.750,,,,,20100625,220224,1.00
7C172E79275069E6,D,928827DY7,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.500,20151001,,,20100625,122929,20100630,25000.00,100.250,,,,,20100625,220224,1.00
03988F042D89CBDF,D,903630CU3,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20250201,,,20100625,122905,20100630,65000.00,101.214,,,,,20100625,220224,1.00
1FDF6C3C23305DDE,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100625,123000,20100630,20000.00,105.000,3.819,,,,20100625,220224,1.00
687C2AF518A76319,S,657902R79,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.250,20151101,,,20100625,123010,20100630,5000.00,96.738,4.952,,,,20100625,220224,1.00
294564B958968DA6,P,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100625,123032,20100630,50000.00,106.162,2.148,,,,20100625,220224,1.00
2B4DCD09EAC969EC,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,123038,20100630,25000.00,99.998,4.000,,,,20100625,220224,1.00
3F7F45D7EEE3270C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100625,123037,20100630,70000.00,99.000,5.074,,,,20100625,220224,1.00
C387C0F8F62074F6,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100625,123035,20100630,200000.00,102.590,4.109,,,,20100625,220224,1.00
0EFB4AB19619A4DB,S,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100625,123043,20100630,50000.00,108.069,2.101,,,,20100625,220224,1.00
B7750FAC282212B3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,123046,20100714,10000.00,102.544,6.520,,,,20100625,220224,1.00
F12C60AFFE5044DF,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,123038,20100630,25000.00,98.248,,,,,20100625,220224,1.00
CF80BBECF0EA1420,D,757288EL5,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,3.650,20160301,,,20100625,123011,20100630,80000.00,100.225,,,,,20100625,220224,1.00
76C65CAC57737001,D,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100625,123032,20100630,50000.00,106.262,,,,,20100625,220224,1.00
57BFEDE2D0ADA276,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100625,123037,20100630,70000.00,98.250,,,,,20100625,220224,1.00
3E01BD7EFBAD9F72,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100625,122913,20100630,20000.00,103.650,,P,,,20100625,220224,1.00
636328E044417D50,S,594712RD5,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160815,,,20100625,123036,20100630,50000.00,114.900,2.372,,,,20100625,220224,1.00
D5CEE105D9045196,S,968750BZ1,WILL CNTY ILL CMNTY CONS SCH REF-TAXABLE,20100630,1.550,20101201,Y,,20100625,122500,20100630,5000.00,99.001,3.971,,,,20100625,220224,1.00
DD53DE3E4CAEFCEF,S,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100625,123037,20100630,25000.00,106.834,4.200,,,,20100625,220224,1.00
E8295B1F9587D63F,S,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,,,20100625,123039,20100630,25000.00,105.135,2.322,,,,20100625,220224,1.00
C5A64E69784800A3,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,123041,20100630,25000.00,100.222,7.467,,,,20100625,220224,1.00
529C4CEE11357666,P,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20100625,123009,20100630,140000.00,91.000,4.927,,,,20100625,220224,1.00
30E2F765A9991B24,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100625,122957,20100716,5000.00,100.000,4.500,,,,20100625,220224,1.00
306732890CB1C13C,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100625,123028,20100630,25000.00,101.629,4.000,,,,20100625,220224,1.00
6DD641C5415FB067,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100625,122809,20100628,1000000.00,115.216,2.610,,,,20100625,220224,1.00
6D9D02F3358414ED,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,122937,20100630,25000.00,97.758,,,,,20100625,220224,1.00
F446C41FB00D64A7,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100625,123004,20100630,25000.00,100.990,,,,,20100625,220224,1.00
5E0D2C239EB93479,P,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20100625,123054,20100630,50000.00,103.304,3.175,,,,20100625,220224,1.00
F120AC285E417716,P,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100625,123055,20100630,50000.00,97.645,4.372,,,,20100625,220224,1.00
70B1BFDFD304D02B,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100625,123056,20100630,5000.00,97.000,4.754,,,,20100625,220224,1.00
C980E38816CD57DC,D,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20100625,123054,20100630,50000.00,103.804,,,,,20100625,220224,1.00
478F03A051CFF138,S,929007FD9,VOORHEES TWP N J BRD ED ,20080301,4.000,20160301,,,20100625,123057,20100630,20000.00,108.499,2.388,,,,20100625,220224,1.00
6257B9005902D6C1,D,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100625,123055,20100630,50000.00,98.135,,,,,20100625,220224,1.00
88C4425F81427197,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,123000,20100630,5000.00,98.596,,,,,20100625,220224,1.00
7AD1C309474C2138,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100625,122214,20100630,25000.00,89.318,,P,,,20100625,220224,1.00
DFE4B54A0925D18F,D,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100625,122220,20100630,5000.00,75.040,,S,,,20100625,220224,1.00
7C161CC3483D640F,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100625,122319,20100630,5000.00,85.000,,S,,,20100625,220224,1.00
A40649AC8829A128,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100625,122956,20100630,250000.00,116.429,,,,,20100625,220224,1.00
57A1E35E0DA57347,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100625,122823,20100630,5000.00,90.014,5.500,,,,20100625,220224,1.00
E3532C26C4029DDC,S,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100625,123012,20100630,120000.00,106.233,3.423,,,,20100625,220224,1.00
9EB02F466BA35678,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100625,123047,20100630,10000.00,104.000,5.188,,,,20100625,220224,1.00
A60C702AFA8284B4,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100625,123048,20100630,10000.00,102.748,1.561,,,,20100625,220224,1.00
34782F47EF6FEE40,S,462460K62,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,3.000,20120901,Y,,20100625,123000,20100708,130000.00,101.414,2.320,,,Y,20100625,220224,1.00
F6AF360BBA998E33,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,Y,,20100625,123000,20100708,550000.00,105.318,3.850,,,Y,20100625,220224,1.00
E1A2CC726B494F5C,S,462460L20,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20160901,Y,,20100625,123000,20100708,845000.00,104.069,4.240,,,Y,20100625,220224,1.00
DC04E60ACD59FE32,S,462460L38,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20170901,Y,,20100625,123000,20100708,730000.00,102.836,4.530,,,Y,20100625,220224,1.00
7593E4EF27DFFA21,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100625,123000,20100708,1MM+,98.897,5.140,,,Y,20100625,220224,1.00
B34C8260BAA511D6,S,462460L95,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20220901,Y,,20100625,123000,20100708,1MM+,96.896,5.350,,,Y,20100625,220224,1.00
D8697F18719CB271,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100625,123000,20100708,1MM+,99.385,5.610,,,Y,20100625,220224,1.00
D53D06390E3D4940,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100625,123000,20100708,1MM+,99.385,5.610,,,Y,20100625,220224,1.00
7278E124985B2B75,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,Y,,20100625,123000,20100708,1MM+,98.584,5.870,,,Y,20100625,220224,1.00
FF748EC77DE4A71D,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,Y,,20100625,123000,20100708,1MM+,98.584,5.870,,,Y,20100625,220224,1.00
86ECB87BDF65C883,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,Y,,20100625,123000,20100708,1000000.00,98.584,5.870,,,Y,20100625,220224,1.00
F7C860273E01BC32,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,Y,,20100625,123000,20100708,500000.00,98.584,5.870,,,Y,20100625,220224,1.00
23FEAA25A1695ACB,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,Y,,20100625,123000,20100708,1MM+,100.000,5.999,,,Y,20100625,220224,1.00
47E6B51F425FC994,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,Y,,20100625,123000,20100708,1MM+,100.000,5.999,,,Y,20100625,220224,1.00
9E11D50CDA58F13B,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,Y,,20100625,123000,20100708,1MM+,100.000,5.999,,,Y,20100625,220224,1.00
9DC69CB124B8E8A2,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,Y,,20100625,123000,20100708,1MM+,100.000,5.999,,,Y,20100625,220224,1.00
DCB5DE9B2DD69D73,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220224,1.00
4288023958AB20BF,D,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,,,20100625,123039,20100630,25000.00,104.127,,,,,20100625,220224,1.00
EB573C7CD619AD5F,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100625,122601,20100630,150000.00,104.128,4.730,,,,20100625,220224,1.00
052AF2D007FF499F,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100625,123117,20100630,15000.00,99.000,4.574,,,,20100625,220224,1.00
665171203A721062,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,123118,20100714,15000.00,101.986,5.570,,,,20100625,220224,1.00
DAE232A13F3D3E2E,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,Y,,20100625,123000,20100708,1MM+,98.584,5.870,,,Y,20100625,220224,1.00
7476CAAD19CF488E,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,Y,,20100625,123000,20100708,1MM+,100.000,5.999,,,Y,20100625,220224,1.00
B14460AD9D18B076,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,Y,,20100625,123000,20100708,750000.00,100.000,5.999,,,Y,20100625,220224,1.00
0B70F702BE24176C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,122237,20100630,50000.00,98.644,,,,,20100625,220224,1.00
459A80EDAF0DBC0E,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,Y,,20100625,123000,20100708,1MM+,100.000,5.999,,,Y,20100625,220224,1.00
58D0DE3E7EFF937F,P,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20100625,123114,20100628,200000.00,116.279,2.350,,,,20100625,220224,1.00
322C601D4F727543,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100625,123041,20100630,20000.00,101.629,4.000,,,,20100625,220224,1.00
29999AB96B9EE10F,S,094797Q91,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20110201,,,20100625,123100,20100630,25000.00,101.600,1.250,,,,20100625,220224,1.00
326662E4F10CEFCB,D,929007FD9,VOORHEES TWP N J BRD ED ,20080301,4.000,20160301,,,20100625,123105,20100630,20000.00,107.284,,,,,20100625,220224,1.00
BE19F546E114C46F,S,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20100625,122659,20100630,175000.00,106.931,0.885,,,,20100625,220224,1.00
5171A59EE1CF2287,P,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20100625,123114,20100630,5000.00,98.587,4.313,,,,20100625,220225,1.00
39AFC8F388DD6894,D,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20100625,123114,20100630,5000.00,99.583,,,,,20100625,220225,1.00
DE4CA7AB3CD9FD49,P,612574AV5,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20230801,,,20100625,123100,20100630,50000.00,109.031,1.258,,,,20100625,220225,1.00
BEFED7E2511B9449,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,123127,20100714,10000.00,102.544,6.520,,,,20100625,220225,1.00
C6270A54808634EC,P,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20100625,123000,20100630,50000.00,95.698,4.559,,,,20100625,220225,1.00
9D4294988839E001,D,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100625,123125,20100630,25000.00,101.635,,,,,20100625,220225,1.00
C24A3B8E8E956C18,S,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100625,123121,20100630,25000.00,102.735,4.544,,,,20100625,220225,1.00
96FA287D94E47BFB,S,620442AB9,MOULTRIE SHELBY & MACON CNTYS ,20100701,4.200,20121201,Y,,20100625,123000,20100708,25000.00,105.243,1.950,,,,20100625,220225,1.00
8AED246B670E57A9,S,769697DR1,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,4.625,20180901,,,20100625,123100,20100630,25000.00,102.291,4.021,,,,20100625,220225,1.00
28870EDA8E91799D,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100625,123100,20100630,25000.00,81.750,5.900,,,,20100625,220225,1.00
98E27893BB5216F9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,123028,20100630,50000.00,98.891,,,,,20100625,220225,1.00
658C9B3716B1D53F,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100625,123135,20100630,20000.00,88.300,5.606,,,,20100625,220225,1.00
C9596E72271EBE44,P,865353BP0,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20160615,,,20100625,123100,20100630,40000.00,105.897,2.738,,,,20100625,220225,1.00
621A2BC2C0FFCAF0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220225,1.00
A4BCE09EE7A7795B,S,158855AR7,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.125,20250701,,,20100625,123131,20100701,70000.00,104.189,3.520,,,,20100625,220225,1.00
5A6EADC7C7C303B2,S,454898QQ3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.375,20250101,,,20100625,123125,20100630,15000.00,109.594,4.031,,,,20100625,220225,1.00
718DA5911792D29F,D,865353BP0,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20160615,,,20100625,123100,20100630,40000.00,106.397,,,,,20100625,220225,1.00
B9F1DF251D06215D,S,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20100625,123126,20100630,130000.00,111.481,4.200,,,,20100625,220225,1.00
365928FDC6F66302,S,60636CUC1,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.500,20140301,,,20100625,123132,20100630,10000.00,106.786,2.550,,,,20100625,220225,1.00
68B3488D7D55481E,P,85732GCL2,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.250,20250915,,,20100625,123143,20100630,25000.00,96.994,4.525,,,,20100625,220225,1.00
4A20C8C9720872AA,D,158855AR7,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.125,20250701,,,20100625,123131,20100701,70000.00,102.689,,,,,20100625,220225,1.00
D044A8A8078DF4A6,D,454898QQ3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.375,20250101,,,20100625,123125,20100630,15000.00,107.719,,,,,20100625,220225,1.00
5D43170C1CBDA30F,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100625,120858,20100630,30000.00,92.419,,,,,20100625,220225,1.00
7D2D9F1A43CA1DEC,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20100625,123126,20100630,130000.00,109.606,,,,,20100625,220225,1.00
0D3F0DAB35977985,D,596140DK6,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20150615,Y,,20100625,122552,20100715,100000.00,99.799,,,,,20100625,220225,1.00
D420789B102CCFE5,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100625,123000,20100708,200000.00,98.255,4.760,,,Y,20100625,220225,1.00
D11DB9E63EDBCEF6,S,455167F84,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20141115,,,20100625,123109,20100630,25000.00,113.000,2.122,,,,20100625,220225,1.00
8D3A8000462692B7,S,535465MB1,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20130701,Y,,20100625,123141,20100707,150000.00,105.549,1.225,,,,20100625,220225,1.00
1563E497C2ADE7BC,P,172217FR7,CINCINNATI OHIO VAR PURP-SER B,20090722,4.500,20281201,,,20100625,122913,20100630,100000.00,103.010,4.093,,,,20100625,220225,1.00
D738865A84AC4B4B,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100625,123145,20100701,35000.00,109.544,2.108,,,,20100625,220225,1.00
65978C136B449EF3,P,734336SG6,PORT HURON MICH REF,20060927,4.000,20171001,,,20100625,123147,20100630,5000.00,100.886,3.838,,,,20100625,220225,1.00
A4BBF0E88E7CE163,P,657902XJ6,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.500,20131001,,,20100625,123145,20100630,25000.00,102.612,3.143,,,,20100625,220225,1.00
509B77D6AF604B58,S,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100625,123146,20100707,25000.00,101.051,2.976,,,,20100625,220225,1.00
D67930935EBD1FD5,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100625,123145,20100701,35000.00,109.044,,,,,20100625,220225,1.00
FC10849050AC5A9F,D,455167F84,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20141115,,,20100625,123109,20100630,25000.00,112.546,,,,,20100625,220225,1.00
8BB3F026D7089152,D,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20100625,123114,20100630,5000.00,99.782,,,,,20100625,220225,1.00
4D26E89B0830CFE6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,123028,20100630,50000.00,100.863,4.356,,,,20100625,220225,1.00
60805B4D4D76DACE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100625,123104,20100630,10000.00,100.000,4.500,,,,20100625,220225,1.00
388B96809E155A1A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,123157,20100714,35000.00,102.544,6.520,,,,20100625,220225,1.00
BF8A79EEE9A65019,S,65888UAX1,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,3.400,20130701,Y,,20100625,123136,20100708,45000.00,100.000,3.400,,,,20100625,220225,1.00
2F54343D4A2AEF58,S,65888UAY9,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,3.800,20140701,Y,,20100625,123202,20100708,45000.00,100.000,3.800,,,,20100625,220225,1.00
F68D52976E02B3B1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,123157,20100630,25000.00,99.500,5.411,,,,20100625,220225,1.00
A7A453157ACA9AD1,S,622510HP3,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20150615,Y,,20100625,123152,20100630,50000.00,105.112,2.157,,,,20100625,220225,1.00
6CE046297A6D6F46,P,537360NK1,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,3.000,20120301,,,20100625,122312,20100630,50000.00,102.802,1.297,,,,20100625,220225,1.00
402D5BD9C1B6A697,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,123149,20100630,10000.00,97.805,5.150,,,,20100625,220225,1.00
6B77CF893298F428,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100625,123142,20100630,45000.00,100.703,4.589,,,,20100625,220225,1.00
9B859F45D599FDB5,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,123146,20100630,25000.00,95.125,5.372,,,,20100625,220225,1.00
F79B5156F137B51E,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100625,123149,20100630,10000.00,103.096,3.881,,,,20100625,220225,1.00
78A86C089C060670,S,65888UAZ6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,4.200,20150701,Y,,20100625,123030,20100708,45000.00,100.000,4.200,,,,20100625,220225,1.00
4CF41D5574C97581,S,620442AC7,MOULTRIE SHELBY & MACON CNTYS ,20100701,4.350,20131201,Y,,20100625,123000,20100708,25000.00,106.829,2.250,,,,20100625,220225,1.00
0C6ED87DB5C74F98,D,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100625,123105,20100630,50000.00,98.135,,,,,20100625,220225,1.00
9EB34728E7EB1C77,P,733581M58,PORT AUTH N Y & N J CONS-124TH SER-FGIC TCRS,20010801,5.000,20100801,,,20100625,123152,20100630,10000.00,100.197,2.652,,,,20100625,220225,1.00
D9088B35763C92DD,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,450000.00,100.000,5.750,,,Y,20100625,220225,1.00
DC7445DF23D075C0,D,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100625,123157,20100630,50000.00,99.000,,,,,20100625,220225,1.00
1410EB5499C90681,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100625,123206,20100625,15000.00,102.451,4.270,,,,20100625,220225,1.00
829B3878C9DAC63A,P,487886AW3,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20121001,,,20100625,123214,20100630,35000.00,103.333,2.468,,,,20100625,220225,1.00
0CAEDAE2C471EB11,S,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20100625,123215,20100630,25000.00,103.982,1.315,,,,20100625,220225,1.00
DD36068AD81EB80F,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100625,123215,20100630,5000.00,97.930,5.321,,,,20100625,220225,1.00
7CBAFE3F14887DEC,D,797519AJ4,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.600,20190601,,,20100625,122642,20100630,100000.00,98.600,,,,,20100625,220225,1.00
B21593F8D1E1F3E3,D,31976JDR1,FIRST COLONY MUN UTIL DIST NO ,20100701,4.450,20310901,Y,,20100625,122700,20100707,175000.00,96.666,,,,,20100625,220225,1.00
82B515C08D3BF581,S,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20100625,123200,20100630,10000.00,97.825,5.199,,,,20100625,220225,1.00
AE20C4420096EC04,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100625,123200,20100630,35000.00,102.299,4.218,,,,20100625,220225,1.00
0F0BF7E871A096C6,S,594712RD5,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160815,,,20100625,122838,20100630,50000.00,114.690,2.406,,,,20100625,220225,1.00
0D654D0F99E531FA,P,699330HV1,PARAMUS N J ,20020715,3.800,20100715,,,20100625,123200,20100630,10000.00,100.000,3.735,,,,20100625,220225,1.00
04B0E2F61C853199,P,411558FM6,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.625,20180501,,,20100625,123212,20100630,100000.00,102.377,1.746,,,,20100625,220225,1.00
4498B63F67A641B5,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100625,123140,20100630,10000.00,101.629,4.000,,,,20100625,220225,1.00
387AA4FB2F09D1AD,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100625,123142,20100630,45000.00,98.247,,,,,20100625,220225,1.00
0DAD646DE43ED9CF,S,455167SW7,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20110801,,,20100625,123200,20100630,5000.00,98.553,1.347,,,,20100625,220225,1.00
C9DCDFE7BC2A42FD,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100625,123200,20100630,280000.00,100.000,4.299,,,,20100625,220225,1.00
02C7CC775BBF173D,P,384334CS5,GRAFTON CNTY N H ,20100601,3.000,20151201,,,20100625,123215,20100630,50000.00,103.805,2.250,,,,20100625,220225,1.00
EFFF01EF84C0EFA7,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100625,122959,20100630,60000.00,102.893,5.059,,,,20100625,220225,1.00
4C051EB6A20E3FC8,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100625,123231,20100630,15000.00,112.200,2.143,,,,20100625,220225,1.00
AA24D3515983481D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,225000.00,100.000,5.750,,,Y,20100625,220225,1.00
CB494088FB331D63,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100625,122959,20100630,60000.00,101.782,,,,,20100625,220225,1.00
C6FD70765BA0BC64,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100625,123200,20100630,175000.00,109.480,3.269,,,,20100625,220225,1.00
A5DA0D566ADF315D,S,806545AX7,SCHERERVILLE IND PARK DIST ,20100608,3.250,20170715,,,20100625,123237,20100630,10000.00,98.450,3.500,,,,20100625,220225,1.00
91B8FEA0DCED9F9F,S,966099AF0,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.250,20160815,,,20100625,123238,20100630,10000.00,100.000,3.250,,,,20100625,220225,1.00
F087C270BCC12C59,P,627797AT0,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,3.500,20130501,,,20100625,123242,20100630,35000.00,102.473,2.589,,,,20100625,220225,1.00
280301418EA6F506,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,123245,20100714,10000.00,102.250,6.348,,,,20100625,220225,1.00
2B7E8AE2CED34FA9,S,594712RD5,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160815,,,20100625,122819,20100630,100000.00,114.690,2.406,,,,20100625,220225,1.00
E9CE0834CF62410A,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100625,123241,20100630,30000.00,89.595,6.904,,,,20100625,220225,1.00
556E3916178A8D92,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100625,123233,20100630,10000.00,104.966,1.000,,,,20100625,220225,1.00
6B0F1B40388F49A3,S,684575T78,ORANGE CNTY N Y VAR PURP,20090709,3.000,20150701,,,20100625,123244,20100630,50000.00,106.461,1.649,,,,20100625,220225,1.00
F42E7BA9245855A0,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100625,123241,20100630,100000.00,109.848,2.903,,,,20100625,220225,1.00
74547ABEB3D44536,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100625,122800,20100629,100000.00,105.339,0.777,,,,20100625,220225,1.00
20B83DC013A96D42,P,474713AP9,JEFFERSON PARISH LA LAW ,20080801,3.750,20140901,,,20100625,123234,20100630,50000.00,106.411,2.134,,,,20100625,220225,1.00
755FEC4F8850B22B,P,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100625,123153,20100630,400000.00,100.056,4.973,,,,20100625,220225,1.00
57D011F363629BA5,S,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100625,123100,20100630,25000.00,118.380,2.530,,,,20100625,220225,1.00
CC5A85B09DA00017,D,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100625,123150,20100630,5000.00,105.209,,,,,20100625,220225,1.00
42CF9A7C94690D65,D,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100625,123145,20100630,260000.00,102.027,,S,,,20100625,220225,1.00
308D98A0D71E3E15,D,474713AP9,JEFFERSON PARISH LA LAW ,20080801,3.750,20140901,,,20100625,123234,20100630,50000.00,106.411,,,,,20100625,220225,1.00
66D9BFF334C9A998,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,123039,20100630,1MM+,99.800,,,,,20100625,220225,1.00
2649CE204C831D3C,S,01801RAK5,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20170501,,,20100625,123247,20100630,20000.00,99.250,4.377,,,,20100625,220225,1.00
1658F82C87B4BAFC,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100625,123246,20100625,15000.00,108.960,1.847,,,,20100625,220225,1.00
427D0FDEB1BFA55F,P,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100625,123247,20100630,15000.00,105.632,6.404,,,,20100625,220225,1.00
3FD4C00A70F51193,P,442435VJ9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20221115,,,20100625,123250,20100630,10000.00,106.483,4.120,,,,20100625,220225,1.00
C1365FEF5ABFDB4F,S,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100625,123243,20100630,10000.00,110.360,3.320,,,,20100625,220225,1.00
3DDD2F62A2D75369,S,478164EK8,JOHNSON & MIAMI CNTYS KANS UNI REF,20070315,4.000,20220901,,,20100625,123259,20100701,150000.00,104.757,3.250,,,,20100625,220225,1.00
E4D26C7F00D31AB5,S,620442AD5,MOULTRIE SHELBY & MACON CNTYS ,20100701,4.350,20141201,Y,,20100625,123000,20100708,30000.00,107.010,2.650,,,,20100625,220225,1.00
87898BF009BD5DAC,P,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100625,122847,20100628,350000.00,101.138,0.581,,,,20100625,220225,1.00
ECEAC30DCC730016,P,43232VHU8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.750,20150701,,,20100625,122700,20100629,100000.00,104.964,0.777,,,,20100625,220225,1.00
71F3EDE1FD8EC8CD,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,70000.00,100.000,5.750,,,Y,20100625,220225,1.00
A5FE06F6D894B4DE,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100625,123204,20100628,350000.00,101.180,0.422,,,,20100625,220225,1.00
EB5E642E4007C338,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100625,123243,20100630,10000.00,110.360,,,,,20100625,220225,1.00
63D5FF11E92F39B6,P,20772F6B1,CONNECTICUT ST REF-SER D,20030820,5.000,20100801,,,20100625,123313,20100630,400000.00,100.236,2.208,,,,20100625,220225,1.00
980980F6CFF985FA,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100625,123317,20100630,25000.00,100.000,5.999,,,,20100625,220225,1.00
04E82B096AC49026,S,914729DN5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,3.875,20110415,,,20100625,123313,20100630,10000.00,102.126,1.168,,,,20100625,220225,1.00
C886458D48110DED,D,797519AJ4,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.600,20190601,,,20100625,122555,20100630,100000.00,98.540,,,,,20100625,220225,1.00
2839012834147771,D,914729DN5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,3.875,20110415,,,20100625,123313,20100630,10000.00,102.001,,,,,20100625,220225,1.00
BD5F935C9214DC9B,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100625,123235,20100630,15000.00,100.000,5.000,,,,20100625,220225,1.00
51042E7F74692541,D,255654DM4,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.300,20330901,,,20100625,123143,20100630,460000.00,77.300,,,,,20100625,220225,1.00
E35F2D5500CE4C6E,P,972499MW4,WILTON CONN ,19990715,4.850,20120715,,,20100625,123253,20100630,20000.00,106.791,1.461,,,,20100625,220225,1.00
DC42522A7D696D1C,P,299616AQ5,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.750,20180715,,,20100625,123253,20100630,10000.00,106.000,1.786,,,,20100625,220225,1.00
40E6E522180C2B3E,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100625,123253,20100630,10000.00,102.100,4.585,,,,20100625,220225,1.00
6BE0505430030F3A,P,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20100625,123253,20100630,15000.00,103.976,1.976,,,,20100625,220225,1.00
8252E7EA875E6DE9,D,972499MW4,WILTON CONN ,19990715,4.850,20120715,,,20100625,123253,20100630,20000.00,106.790,,,,,20100625,220225,1.00
3A62CE32D1B4775A,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100625,123253,20100630,25000.00,100.550,4.928,,,,20100625,220225,1.00
555C3026A60D3092,S,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100625,123309,20100630,70000.00,103.388,3.591,,,,20100625,220225,1.00
CD7B708390295A9C,S,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100625,123309,20100630,10000.00,103.388,3.591,,,,20100625,220225,1.00
28E3FC9E52AD7B44,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,123000,20100630,150000.00,99.999,4.750,,,,20100625,220225,1.00
CC120FAB11BA1DB1,P,802072LG1,SANTA FE N MEX GROSS RCPTS ,20080407,4.000,20160601,,,20100625,123327,20100630,25000.00,106.860,2.736,,,,20100625,220225,1.00
A4212C0BCD9AEDE8,D,299616AQ5,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.750,20180715,,,20100625,123253,20100630,10000.00,106.000,,,,,20100625,220225,1.00
E01A230BC68486B4,D,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100625,123253,20100630,10000.00,102.100,,,,,20100625,220225,1.00
1F29640E9C01DEE1,D,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20100625,123253,20100630,15000.00,103.976,,,,,20100625,220225,1.00
2CA0329F202320B2,D,802072LG1,SANTA FE N MEX GROSS RCPTS ,20080407,4.000,20160601,,,20100625,123327,20100630,25000.00,107.360,,,,,20100625,220225,1.00
1D88D7E3184FA5B8,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,123336,20100714,10000.00,102.237,6.070,,,,20100625,220225,1.00
0B0CF1B19F59B509,S,351352JK6,FOX CHAPEL PA AREA SCH DIST REF,20030515,5.000,20100815,,,20100625,123200,20100630,25000.00,100.528,0.750,,,,20100625,220225,1.00
F038C2CEB413636F,S,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20100625,123309,20100630,10000.00,109.194,2.434,,,,20100625,220225,1.00
72BF94326C88F146,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,,,20100625,123109,20100630,25000.00,101.250,3.322,,,,20100625,220225,1.00
75280A2AAF400F27,D,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20100625,123309,20100630,10000.00,109.094,,,,,20100625,220225,1.00
AAA7BA7B44DEE8BD,D,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20100625,123309,20100630,10000.00,109.094,,,,,20100625,220225,1.00
C27E14584BBA8DB8,D,19679EFW4,COLORADO WTR RES & PWR DEV SER B,20031101,4.750,20250901,,,20100625,123242,20100630,500000.00,103.624,,,,,20100625,220225,1.00
D1F798A8248AF1BC,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,,,20100625,123114,20100630,25000.00,99.250,,,,,20100625,220225,1.00
40B13E6317ADA5A1,S,620442AG8,MOULTRIE SHELBY & MACON CNTYS ,20100701,4.600,20171201,Y,,20100625,123000,20100708,60000.00,106.440,3.600,,,,20100625,220225,1.00
8DEB7734AEC78037,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,123343,20100630,10000.00,102.500,4.681,,,,20100625,220225,1.00
467E631355F70515,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,123345,20100706,10000.00,102.350,6.607,,,,20100625,220225,1.00
560457C96059340A,P,19679EFW4,COLORADO WTR RES & PWR DEV SER B,20031101,4.750,20250901,,,20100625,123242,20100630,500000.00,102.625,3.860,,,,20100625,220225,1.00
96275D2FCB11A730,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,123342,20100630,15000.00,100.000,5.000,,,,20100625,220225,1.00
A69A7FBFF230A87E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,123320,20100701,25000.00,101.000,7.207,,,,20100625,220225,1.00
E85EF8303DC83A12,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100625,123311,20100630,80000.00,102.887,,,,,20100625,220225,1.00
73A134AD614562E2,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,123349,20100706,5000.00,102.250,6.990,,,,20100625,220225,1.00
DFFDDB0E9D746571,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100625,123349,20100708,5000.00,100.252,3.967,,,,20100625,220225,1.00
1ACFCCE3DC423D7A,P,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100625,123340,20100630,10000.00,112.211,3.809,,,,20100625,220225,1.00
5E3F485EED2C31C7,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,Y,,20100625,123000,20100708,30000.00,98.584,5.870,,,Y,20100625,220225,1.00
C4ADC36970DA8E1F,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100625,123000,20100708,5000.00,98.879,5.660,,,Y,20100625,220225,1.00
BF7A20A9D7745549,S,462460L20,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20160901,Y,,20100625,123000,20100708,10000.00,104.069,4.240,,,Y,20100625,220225,1.00
C61364771704015F,S,462460L38,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20170901,Y,,20100625,123000,20100708,15000.00,102.836,4.530,,,Y,20100625,220225,1.00
63A548E83FC1E4E8,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,123108,20100630,250000.00,99.875,,,,,20100625,220225,1.00
987F8B60312CF33A,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100625,123000,20100708,15000.00,98.255,4.760,,,Y,20100625,220225,1.00
D31558F5CF0096B4,S,462460L38,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20170901,Y,,20100625,123000,20100708,100000.00,102.836,4.530,,,Y,20100625,220225,1.00
435B08DB5E5613C9,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,Y,,20100625,123000,20100708,250000.00,102.827,3.050,,,Y,20100625,220225,1.00
33F59FB4D9A4FE1E,S,462460L53,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.250,20190901,Y,,20100625,123000,20100708,250000.00,102.031,4.970,,,Y,20100625,220225,1.00
A06BA69FAC1EE5DD,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100625,123352,20100630,50000.00,103.775,4.252,,,,20100625,220225,1.00
706959A7886D3CA4,S,621191BD6,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.375,20111201,,,20100625,123347,20100701,5000.00,100.000,6.203,,,,20100625,220225,1.00
127B24E69FA73B5A,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100625,123000,20100708,250000.00,98.255,4.760,,,Y,20100625,220225,1.00
7856F11F33D3899F,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100625,123337,20100630,50000.00,99.750,4.272,,,,20100625,220225,1.00
978AD07AA07E47DC,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,Y,,20100625,123000,20100708,15000.00,100.000,5.999,,,Y,20100625,220225,1.00
FBB9CB9BCCD27853,S,462460K62,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,3.000,20120901,Y,,20100625,123000,20100708,150000.00,101.414,2.320,,,Y,20100625,220225,1.00
84B9D128F62D6D9B,S,462460K62,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,3.000,20120901,Y,,20100625,123000,20100708,10000.00,101.414,2.320,,,Y,20100625,220225,1.00
0E1B45B9A7CF5B97,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,Y,,20100625,123000,20100708,25000.00,105.318,3.850,,,Y,20100625,220225,1.00
B22B3EE3916F3B46,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,Y,,20100625,123000,20100708,5000.00,105.318,3.850,,,Y,20100625,220225,1.00
029F70E002DEE149,S,462460L20,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20160901,Y,,20100625,123000,20100708,5000.00,104.069,4.240,,,Y,20100625,220225,1.00
FA4DDF6C4AB68C2C,S,462460L38,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20170901,Y,,20100625,123000,20100708,5000.00,102.836,4.530,,,Y,20100625,220225,1.00
C70030324F9BB5B2,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,Y,,20100625,123000,20100708,5000.00,105.318,3.850,,,Y,20100625,220225,1.00
190E5205B82239CE,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,Y,,20100625,123000,20100708,50000.00,100.000,5.999,,,Y,20100625,220225,1.00
F66A4A62D840D7A5,S,462460L38,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20170901,Y,,20100625,123000,20100708,5000.00,102.836,4.530,,,Y,20100625,220225,1.00
54E76E0B634B8A2A,S,462460L38,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20170901,Y,,20100625,123000,20100708,50000.00,102.836,4.530,,,Y,20100625,220225,1.00
8935E5FBC2862384,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,Y,,20100625,123000,20100708,20000.00,101.911,3.500,,,Y,20100625,220225,1.00
69961F2F47658FD2,S,462460L20,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20160901,Y,,20100625,123000,20100708,10000.00,104.069,4.240,,,Y,20100625,220225,1.00
E62E9F7BD383469E,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100625,123000,20100708,15000.00,98.255,4.760,,,Y,20100625,220225,1.00
0369B69A5DB20D8C,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,Y,,20100625,123000,20100708,5000.00,102.827,3.050,,,Y,20100625,220225,1.00
B6B837245FCA3231,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100625,123000,20100708,5000.00,98.879,5.660,,,Y,20100625,220225,1.00
8487DF91C1D26CB0,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,Y,,20100625,123000,20100708,5000.00,105.318,3.850,,,Y,20100625,220225,1.00
DCF29E8674B6ADAC,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,Y,,20100625,123000,20100708,30000.00,105.318,3.850,,,Y,20100625,220225,1.00
A400D70C52CE5236,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100625,123000,20100708,430000.00,98.879,5.660,,,Y,20100625,220225,1.00
29DA47BF88969554,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100625,123000,20100708,15000.00,98.897,5.140,,,Y,20100625,220225,1.00
3F28C9B0F07BE987,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,Y,,20100625,123000,20100708,155000.00,105.318,3.850,,,Y,20100625,220225,1.00
03C4737EB12549E7,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,Y,,20100625,123000,20100708,15000.00,100.000,5.999,,,Y,20100625,220225,1.00
518C58275932CF7C,P,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20100625,122600,20100629,1MM+,107.248,3.712,,,,20100625,220225,1.00
8DE40A7A1A18A4DE,S,767171GL9,RIO RANCHO N MEX PUB SCH DIST REF-SER A,20050815,5.000,20130801,,,20100625,123200,20100630,25000.00,110.515,1.500,,,,20100625,220225,1.00
C5BFF098D87597D1,S,620442AH6,MOULTRIE SHELBY & MACON CNTYS ,20100701,4.600,20181201,Y,,20100625,123000,20100708,65000.00,106.071,3.750,,,,20100625,220225,1.00
9438B09941153492,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100625,123000,20100708,500000.00,98.879,5.660,,,Y,20100625,220225,1.00
EB92216894479BF0,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,Y,,20100625,123000,20100708,10000.00,101.911,3.500,,,Y,20100625,220225,1.00
DE09A23C03FD2153,S,462460L20,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20160901,Y,,20100625,123000,20100708,10000.00,104.069,4.240,,,Y,20100625,220225,1.00
697C2011C6C21E36,D,899116AD9,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.125,20130801,Y,,20100625,123010,20100630,290000.00,99.171,,,,,20100625,220225,1.00
E4C2F36B8B17431D,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100625,123000,20100708,5000.00,98.897,5.140,,,Y,20100625,220225,1.00
9C95ECE9B6D80AA8,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100625,123000,20100708,25000.00,98.897,5.140,,,Y,20100625,220225,1.00
AAC81566185AA425,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100625,123000,20100708,270000.00,98.897,5.140,,,Y,20100625,220225,1.00
D495EEC1D2E673AF,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,Y,,20100625,123000,20100708,50000.00,105.318,3.850,,,Y,20100625,220225,1.00
1F487FD40813CA88,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,Y,,20100625,123000,20100708,200000.00,100.000,5.999,,,Y,20100625,220225,1.00
09283E621B1EDDB0,S,462460K62,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,3.000,20120901,Y,,20100625,123000,20100708,15000.00,101.414,2.320,,,Y,20100625,220225,1.00
49A8ACDDC5F25172,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100625,123029,20100630,30000.00,99.500,5.053,,,,20100625,220225,1.00
A45D36188238E976,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,Y,,20100625,123000,20100708,200000.00,98.584,5.870,,,Y,20100625,220225,1.00
48148C169CD71672,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,123339,20100630,30000.00,103.100,3.988,,,,20100625,220225,1.00
035C1D37AAE02F79,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100625,123000,20100708,10000.00,98.879,5.660,,,Y,20100625,220225,1.00
04B58680FFE807E4,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,Y,,20100625,123000,20100708,50000.00,100.000,5.999,,,Y,20100625,220225,1.00
49CD5888B0C3E708,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100625,123000,20100708,10000.00,98.255,4.760,,,Y,20100625,220225,1.00
818E1AC90AC00F74,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,Y,,20100625,123000,20100708,5000.00,105.318,3.850,,,Y,20100625,220225,1.00
EFF0A0990E54CCA8,S,462460L20,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20160901,Y,,20100625,123000,20100708,5000.00,104.069,4.240,,,Y,20100625,220225,1.00
145A277C94470F41,S,462460L38,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20170901,Y,,20100625,123000,20100708,5000.00,102.836,4.530,,,Y,20100625,220225,1.00
A33D55A0455D0E6B,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100625,123341,20100630,15000.00,99.549,4.041,,,,20100625,220225,1.00
2415CDEB73D0C06E,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100625,123000,20100708,5000.00,98.255,4.760,,,Y,20100625,220225,1.00
DCA3D598FC62F2A3,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100625,123402,20100630,25000.00,100.525,4.733,,,,20100625,220225,1.00
E422ACC5C6DC2DB6,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,Y,,20100625,123000,20100708,35000.00,101.911,3.500,,,Y,20100625,220225,1.00
9D7826A75C5EB092,D,873547GG2,TACOMA WASH WTR REV REF-SYS,20051012,5.000,20121201,,,20100625,123356,20100630,250000.00,109.137,,S,,,20100625,220225,1.00
57C36B84DBD75B00,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,Y,,20100625,123000,20100708,15000.00,98.584,5.870,,,Y,20100625,220225,1.00
467499E6E0DB7DBA,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,Y,,20100625,123000,20100708,15000.00,100.000,5.999,,,Y,20100625,220225,1.00
A03A09F700006D03,S,462460L38,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20170901,Y,,20100625,123000,20100708,10000.00,102.836,4.530,,,Y,20100625,220225,1.00
45BAC6EE71A9C47D,S,462460L38,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20170901,Y,,20100625,123000,20100708,10000.00,102.836,4.530,,,Y,20100625,220225,1.00
D01ABEBFF0283779,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100625,123000,20100708,250000.00,98.879,5.660,,,Y,20100625,220225,1.00
350694AA44771332,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,Y,,20100625,123000,20100708,10000.00,102.827,3.050,,,Y,20100625,220225,1.00
8ECDF3CE5218E536,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,Y,,20100625,123000,20100708,10000.00,105.318,3.850,,,Y,20100625,220225,1.00
8BF8CFB1F4C1436A,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100625,123000,20100708,10000.00,98.255,4.760,,,Y,20100625,220225,1.00
55150F006903D0E5,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,Y,,20100625,123000,20100708,5000.00,101.911,3.500,,,Y,20100625,220225,1.00
62EE7B5B434240ED,S,462460L20,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20160901,Y,,20100625,123000,20100708,5000.00,104.069,4.240,,,Y,20100625,220225,1.00
C6658F8597FE515B,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100625,123326,20100702,160000.00,100.000,0.000,,,,20100625,220225,1.00
B3C83A042D92309F,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100625,123000,20100708,10000.00,98.255,4.760,,,Y,20100625,220225,1.00
4E2FB62EC1CA4156,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100625,123346,20100630,10000.00,99.625,4.653,,,,20100625,220225,1.00
92AF94F48BB16CF4,P,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20100625,123300,20100630,300000.00,116.912,2.619,,,,20100625,220225,1.00
8116866BEF85932A,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100625,123300,20100630,300000.00,112.018,3.412,,,,20100625,220225,1.00
93C4E22002DADC09,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100625,123300,20100630,300000.00,112.118,3.400,,,,20100625,220225,1.00
209B489EEE56A1CA,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,Y,,20100625,123000,20100708,25000.00,101.911,3.500,,,Y,20100625,220225,1.00
B074D8CCDFB0D1E0,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,Y,,20100625,123000,20100708,5000.00,105.318,3.850,,,Y,20100625,220225,1.00
460AD6757E7C0B2A,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100625,123400,20100706,150000.00,106.648,3.061,,,,20100625,220225,1.00
B766B09EAD5C01D1,S,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20100625,123407,20100630,25000.00,99.188,5.064,,,,20100625,220225,1.00
32EB204774AD75A7,D,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100625,123100,20100630,150000.00,105.471,,,,,20100625,220225,1.00
72FB9246F77546B0,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100625,123417,20100630,30000.00,100.000,4.249,,,,20100625,220225,1.00
F799793E2B690195,S,620442AJ2,MOULTRIE SHELBY & MACON CNTYS ,20100701,4.600,20191201,Y,,20100625,123000,20100708,65000.00,105.057,3.950,,,,20100625,220225,1.00
1DD9A72DFA95C496,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100625,123300,20100630,175000.00,105.400,4.095,,,,20100625,220225,1.00
5384711D917CC512,S,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100625,123344,20100630,10000.00,101.677,3.200,,,,20100625,220225,1.00
2AC9AB1574F1CE69,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100625,123400,20100630,10000.00,99.332,5.500,,,,20100625,220225,1.00
C146456613128177,S,407288RZ4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20211201,,,20100625,123412,20100630,50000.00,108.628,3.095,,,,20100625,220225,1.00
25141E9C08BDC0AD,S,407288RZ4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20211201,,,20100625,123414,20100630,50000.00,108.628,3.095,,,,20100625,220225,1.00
661498B4A9BB91B3,P,407288RZ4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20211201,,,20100625,123415,20100630,100000.00,106.876,3.467,,,,20100625,220225,1.00
87536FA33DC5B723,D,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100625,122537,20100630,10000.00,101.677,,,,,20100625,220225,1.00
F1B2AEFDBB2FD72A,S,684545LL8,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20201001,,,20100625,123417,20100630,30000.00,100.000,4.655,,,,20100625,220225,1.00
3D8F8EAC9D45F259,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100625,123417,20100720,35000.00,100.706,4.411,,,,20100625,220225,1.00
C2F265A0E138B34D,D,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20100625,123407,20100630,25000.00,97.188,,,,,20100625,220225,1.00
1F9191E92805729F,D,407288RZ4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20211201,,,20100625,123412,20100630,50000.00,107.378,,,,,20100625,220225,1.00
93F6009EB4353E3E,D,407288RZ4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20211201,,,20100625,123414,20100630,50000.00,107.378,,,,,20100625,220225,1.00
ECE3707AF9EFA8C2,D,407288RZ4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20211201,,,20100625,123415,20100630,100000.00,107.376,,,,,20100625,220225,1.00
7A151CCC4DBB9DB7,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100625,123336,20100630,10000.00,106.500,,,,,20100625,220225,1.00
37FD2B4860AEC3E9,P,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20100625,123422,20100630,25000.00,100.568,4.817,,,,20100625,220225,1.00
6802DA5BDAD9730D,P,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20100625,123349,20100702,1MM+,100.000,0.000,,,,20100625,220225,1.00
73368E8541F24C9C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,123328,20100630,75000.00,98.800,4.601,,,,20100625,220225,1.00
6497F9CA18273A87,S,443114MU4,HOWELL MICH PUB SCHS REF,20010207,5.250,20150501,,,20100625,100034,20100630,430000.00,103.528,1.001,,,,20100625,220225,1.00
7C3CE0A0D686856D,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,123424,20100630,15000.00,103.431,5.000,,,,20100625,220225,1.00
92B43D99668991F7,P,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100625,123120,20100630,100000.00,109.356,3.720,,,,20100625,220225,1.00
BFF29A3D1723B54B,P,64578HAN0,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.000,20111115,,,20100625,123401,20100630,5000.00,94.630,9.240,,,,20100625,220225,1.00
5C334CAB816EAEDF,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,123431,20100630,30000.00,103.125,4.609,,,,20100625,220225,1.00
3CF88DA8A2E0ACC0,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100625,122000,20100708,35000.00,100.000,6.200,,,,20100625,220225,1.00
028778DC59B22429,D,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20100625,123407,20100630,25000.00,97.188,,,,,20100625,220225,1.00
19B9159691BE14D7,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100625,122938,20100630,250000.00,101.150,3.117,,,,20100625,220225,1.00
AFE6436AA12C93FB,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100625,123424,20100630,25000.00,100.525,4.733,,,,20100625,220225,1.00
5AA931058E70E272,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100625,123427,20100630,10000.00,97.270,5.454,,,,20100625,220225,1.00
604FC97F756A55CE,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,123424,20100630,15000.00,102.431,,,,,20100625,220225,1.00
40BF02B3090E2B74,D,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100625,123120,20100630,100000.00,109.356,,,,,20100625,220225,1.00
5DD8F2FC4B66A321,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100625,123240,20100630,25000.00,99.499,,,,,20100625,220225,1.00
16CD8591839E9144,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100625,123400,20100630,25000.00,93.131,5.844,,,,20100625,220225,1.00
DEDC69E61BD87B12,P,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20100625,123427,20100630,15000.00,102.325,4.433,,,,20100625,220225,1.00
8020062500881393,S,41421XDS8,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20250501,Y,,20100625,123429,20100722,15000.00,100.000,4.249,,,,20100625,220225,1.00
BDF1E1EABBF81CBE,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100625,123433,20100630,70000.00,101.108,5.063,,,,20100625,220225,1.00
407BCA12404DE439,P,235308LA9,DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS,20080930,5.000,20110215,,,20100625,123100,20100628,475000.00,102.372,1.210,,,,20100625,220225,1.00
485839671A3078FD,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100625,123433,20100630,70000.00,100.108,,,,,20100625,220225,1.00
DB3B3170CA1F6DF3,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,123440,20100714,15000.00,102.237,6.070,,,,20100625,220225,1.00
0788C3FB39CEF10A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,85000.00,100.000,5.750,,,Y,20100625,220225,1.00
9430CF5F272B684D,P,941400BU6,WATERFORD HALFMOON N Y UN FREE ,20040501,4.375,20200615,,,20100625,123400,20100630,20000.00,102.000,3.825,,,,20100625,220225,1.00
0B56913A6ED86151,D,941400BU6,WATERFORD HALFMOON N Y UN FREE ,20040501,4.375,20200615,,,20100625,123400,20100630,20000.00,102.500,,,,,20100625,220225,1.00
5D9FE149C22C3906,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,Y,,20100625,123000,20100708,500000.00,98.584,,,,Y,20100625,220225,1.00
4E9E27DB503E4F41,P,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100625,123220,20100630,100000.00,109.356,3.720,,,,20100625,220225,1.00
1444270D4C6E133A,P,11861RAJ4,BUCKS CNTY PA INDL DEV AUTH EXTRAS-ANN'S CHOICEINC PJ-B-1,20051201,6.750,20360101,,,20100625,123431,20100630,10000.00,60.280,,,,,20100625,220225,1.00
3F16DFCC858F3BB0,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20100625,123422,20100630,5000.00,97.694,4.938,,,,20100625,220225,1.00
F88555B26350EC13,D,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20100625,123416,20100630,5000.00,97.494,,,,,20100625,220225,1.00
E8058ECFF66EBFBB,S,620442AK9,MOULTRIE SHELBY & MACON CNTYS ,20100701,4.650,20201201,Y,,20100625,123000,20100708,70000.00,104.614,4.100,,,,20100625,220225,1.00
317FE9973257E142,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100625,123443,20100802,50000.00,95.700,4.670,,,,20100625,220225,1.00
A0F4C168468E9CCF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100625,123445,20100630,25000.00,75.143,8.209,,,,20100625,220225,1.00
0A721C6C3E3811F5,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100625,123446,20100630,15000.00,104.183,4.008,,,,20100625,220225,1.00
A59DD35EED2E34AB,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,123216,20100630,1000000.00,99.875,,,,,20100625,220225,1.00
F03F367EED95ED59,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100625,123400,20100701,15000.00,98.748,4.859,,,,20100625,220225,1.00
6626A9B89F19CBFA,S,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100625,123451,20100630,15000.00,103.100,4.305,,,,20100625,220225,1.00
2FF19DBB785D8A79,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,123230,20100630,100000.00,99.925,,P,,,20100625,220225,1.00
A05416F32226DA92,P,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20100625,123433,20100630,20000.00,93.149,5.328,,,,20100625,220225,1.00
0C4317A1D8732CB6,S,296815AR4,ESSEX CNTY N J IMPT AUTH ARPT AMT,19980801,5.100,20181101,,,20100625,123446,20100630,10000.00,100.330,0.518,,,,20100625,220225,1.00
EB481015FCE865AC,P,296815AR4,ESSEX CNTY N J IMPT AUTH ARPT AMT,19980801,5.100,20181101,,,20100625,123456,20100630,10000.00,100.330,0.518,,,,20100625,220225,1.00
68A6A483088D55DB,D,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100625,122736,20100630,5000.00,98.000,,S,,,20100625,220225,1.00
14552754428145A2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,123501,20100722,5000.00,102.500,6.202,,,,20100625,220225,1.00
9E1EB143A488A650,S,785849SX9,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20261201,,,20100625,123500,20100630,25000.00,98.859,5.103,,,,20100625,220225,1.00
F14B3605A7153769,S,785849SX9,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20261201,,,20100625,123500,20100630,75000.00,97.809,5.200,,,,20100625,220225,1.00
F6DFE805F24E1F2D,P,397337BH8,GREENWOOD S C MET DIST SWR SYS ,20061025,4.250,20261001,,,20100625,123500,20100630,10000.00,97.000,4.512,,,,20100625,220225,1.00
9187121D4ED651B7,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100625,123500,20100701,25000.00,102.270,2.589,,,,20100625,220225,1.00
17F9792EA3BA4332,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,120000.00,100.000,5.750,,,Y,20100625,220225,1.00
B67E917A9771290D,S,492246HH9,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20270801,,,20100625,123501,20100630,15000.00,100.922,4.748,,,,20100625,220225,1.00
FDA177D41FD5948B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,123508,20100630,25000.00,102.283,4.699,,,,20100625,220225,1.00
368EFF1C333081B0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,123322,20100701,250000.00,99.000,,,,,20100625,220225,1.00
061D60E51FCB5DEC,D,492246HH9,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20270801,,,20100625,123501,20100630,15000.00,100.821,,,,,20100625,220225,1.00
E8783AC234913CD8,D,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20100625,123320,20100630,50000.00,115.387,,S,,,20100625,220225,1.00
C433D66BAA59E6DB,D,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,Y,,20100625,123000,20100708,500000.00,100.000,,,,Y,20100625,220225,1.00
3E0D679741D6F3AC,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,123508,20100630,25000.00,101.283,,,,,20100625,220225,1.00
B85BE61E95297C1B,S,882722FZ9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20170801,,,20100625,123511,20100630,10000.00,116.493,2.450,,,,20100625,220225,1.00
D519168DD874F628,D,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20100625,123433,20100630,20000.00,93.149,,,,,20100625,220225,1.00
85B2D9999B8823B7,P,30382EDF8,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,3.950,20101001,,,20100625,123459,20100630,10000.00,98.750,8.919,,,,20100625,220225,1.00
B25FC6A1419251C1,D,73474MGZ2,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20180215,Y,,20100625,122736,20100721,225000.00,108.556,,,,,20100625,220225,1.00
A2806E7D5722F602,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100625,122522,20100630,30000.00,103.140,,,,,20100625,220225,1.00
BD62676013D6110A,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100625,123523,20100708,10000.00,102.250,6.637,,,,20100625,220225,1.00
308344392B01E566,S,769420BU3,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.400,20160501,,,20100625,123511,20100630,10000.00,100.000,3.400,,,,20100625,220225,1.00
ECBE94E87F98B75B,S,171646MX7,CICERO ILL ,20040819,4.500,20191201,,,20100625,123508,20100630,20000.00,99.086,4.620,,,,20100625,220225,1.00
58310A50AD547F9A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,123502,20100630,25000.00,101.867,5.105,,,,20100625,220225,1.00
FC3E9B3BFFAB4C77,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,123500,20100629,75000.00,100.000,5.249,,,,20100625,220225,1.00
FF6630B313110604,P,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20100625,123503,20100630,50000.00,103.408,3.831,,,,20100625,220225,1.00
93E089AF8116A2D4,D,769420BU3,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.400,20160501,,,20100625,123511,20100630,10000.00,99.000,,,,,20100625,220225,1.00
54DA90E86971620D,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100625,123530,20100630,10000.00,100.000,4.848,,,,20100625,220225,1.00
33C9AE5EF973876F,S,7027246V2,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20160315,,,20100625,123520,20100630,10000.00,100.760,0.760,,,,20100625,220225,1.00
D533146249BB23AA,S,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100625,123453,20100630,25000.00,108.774,4.100,,,,20100625,220225,1.00
F3E2A2FEDE0EE763,P,914119PG1,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20150601,,,20100625,123430,20100630,200000.00,112.200,2.358,,,,20100625,220225,1.00
8A7214BED4A374FC,P,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,123524,20100701,250000.00,100.100,5.349,,,,20100625,220225,1.00
B9DC6C33D4D1AF0D,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,123500,20100630,50000.00,100.000,5.245,,,,20100625,220225,1.00
7CC39E6F349315EC,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,123527,20100630,5000.00,101.770,4.188,,,,20100625,220225,1.00
3F06EC6B563A8F87,S,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100625,122300,20100708,400000.00,100.000,5.449,,,,20100625,220225,1.00
05FB9828BD4A168E,S,73474MGZ2,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20180215,Y,,20100625,122807,20100721,225000.00,109.199,2.650,,,,20100625,220225,1.00
430D39597AC0BA20,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100625,123517,20100630,25000.00,108.774,,,,,20100625,220225,1.00
076F1426134CD54A,D,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100625,123504,20100630,55000.00,99.247,,,,,20100625,220225,1.00
4236F62A90E43505,D,73474MGZ2,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20180215,Y,,20100625,122807,20100721,225000.00,108.556,,,,,20100625,220225,1.00
0112840EAC7E90B1,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100625,123531,20100630,10000.00,104.000,5.006,,,,20100625,220225,1.00
C6659AB25DED6FD0,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100625,123500,20100630,50000.00,100.919,5.202,,,,20100625,220225,1.00
6279B80466A799A8,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100625,123400,20100630,100000.00,102.242,4.625,,,,20100625,220225,1.00
D46E8195E585748A,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100625,123536,20100706,200000.00,93.784,6.350,,,,20100625,220225,1.00
9FACF8C3C31988EC,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,123100,20100630,1MM+,98.250,,,,,20100625,220225,1.00
CC0F6A21C4EF452A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,123547,20100722,5000.00,102.000,6.268,,,,20100625,220225,1.00
46C442AAE0290977,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100625,123534,20100630,5000.00,100.965,4.311,,,,20100625,220225,1.00
3B722CCDBAD46809,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,123500,20100629,75000.00,100.500,,,,,20100625,220225,1.00
B7BEF3FDE76C8B8D,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100625,123400,20100701,250000.00,98.480,,,,,20100625,220225,1.00
38DF20356C494080,D,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20100625,123440,20100630,25000.00,103.642,,,,,20100625,220225,1.00
5025C2E59F5DFF78,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100625,123253,20100630,25000.00,100.550,,,,,20100625,220225,1.00
47728AA693FF7545,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100625,123545,20100630,100000.00,114.820,3.287,,,,20100625,220225,1.00
BD4774C6E2285D79,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100625,123544,20100630,25000.00,102.575,2.604,,,,20100625,220225,1.00
D8A22FAA208B1DE4,P,794173ES9,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20120615,,,20100625,123424,20100630,1MM+,106.487,0.660,,,,20100625,220225,1.00
470C32CCFBD465E0,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,123541,20100630,5000.00,101.770,4.188,,,,20100625,220225,1.00
438C2806AE05165C,S,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20100625,123544,20100630,5000.00,99.457,4.308,,,,20100625,220225,1.00
F231D641E786A136,S,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100625,123206,20100630,100000.00,110.156,3.596,,,,20100625,220225,1.00
AB5A31B524086F4F,P,45200PXW2,ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2,20031101,5.100,20331115,,,20100625,123533,20100630,10000.00,61.690,,,,,20100625,220225,1.00
D9F856AA36A87432,D,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20100625,123544,20100630,5000.00,99.332,,,,,20100625,220225,1.00
96BA9B9B89876D0B,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20100625,123513,20100630,15000.00,110.597,3.611,,,,20100625,220225,1.00
CD5702047F0FB434,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,123553,20100630,20000.00,101.850,4.378,,,,20100625,220225,1.00
F6E52EA036CE680A,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100625,123530,20100630,5000.00,100.765,,,,,20100625,220225,1.00
B19349F555A9501B,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20100625,123513,20100630,15000.00,109.347,,,,,20100625,220225,1.00
DF08F7A5E2E28966,D,492246HH9,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20270801,,,20100625,123500,20100630,15000.00,100.571,,,,,20100625,220225,1.00
11944D0E2B180E78,D,492246HH9,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20270801,,,20100625,123448,20100630,15000.00,100.821,,,,,20100625,220225,1.00
0276AC7ED245C204,P,806488CD2,SCHENEVUS N Y CENT SCH DIST ,20030615,3.500,20140615,,,20100625,123527,20100630,5000.00,101.345,2.789,,,,20100625,220225,1.00
A88B7C60FC0E618E,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100625,123540,20100630,75000.00,105.950,3.527,,,,20100625,220225,1.00
E9C18C538BA6CCC1,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100625,123516,20100630,50000.00,99.250,,,,,20100625,220225,1.00
F63FF98DEDC83908,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100625,123448,20100630,15000.00,88.290,,S,,,20100625,220225,1.00
F51EDB2EB1F2C0E4,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,123604,20100630,5000.00,101.850,4.378,,,,20100625,220225,1.00
36753D0A73CD1FD4,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100625,123557,20100630,50000.00,105.000,4.105,,,,20100625,220225,1.00
687E4A3201144368,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,123600,20100630,5000.00,101.770,4.188,,,,20100625,220225,1.00
07FB4C0FAD77AA2C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100625,123558,20100630,10000.00,65.150,5.030,,,,20100625,220225,1.00
635BB23FF4D98AC2,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100625,104200,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
BCEC71DF7ACBD040,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100625,123558,20100630,10000.00,64.275,,,,,20100625,220225,1.00
E07462A3710AC199,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100625,123605,20100630,10000.00,100.000,4.895,,,,20100625,220225,1.00
0B9495BC84EA59DF,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100625,104318,20100630,200000.00,102.095,6.161,,,,20100625,220225,1.00
E6EA15F98E6A00F1,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100625,123546,20100630,10000.00,104.331,4.897,,,,20100625,220225,1.00
0C3729270BA6FF00,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.750,,,Y,20100625,220225,1.00
B1F8F1C0E1ACAB5E,P,161045GB9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20210701,,,20100625,123300,20100630,50000.00,110.224,3.119,,,,20100625,220225,1.00
44A24CC3AB3F11AF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,123619,20100714,10000.00,102.544,6.520,,,,20100625,220225,1.00
B4E945367C2F5439,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,123620,20100630,50000.00,102.850,4.248,,,,20100625,220225,1.00
4D2323E6EE1231FB,S,469205GA0,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.625,20171201,,,20100625,123606,20100630,10000.00,104.140,2.998,,,,20100625,220225,1.00
A3219E6899F55E8B,S,882722FW6,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20140801,,,20100625,123607,20100630,25000.00,109.372,1.620,,,,20100625,220225,1.00
7A83DCBC40AB0EF4,S,82651MEC1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20150101,Y,,20100625,123600,20100630,305000.00,101.476,2.650,,,,20100625,220225,1.00
AB2933DDD1BAE9D6,D,469205GA0,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.625,20171201,,,20100625,123558,20100630,10000.00,104.040,,,,,20100625,220225,1.00
9D08F561C61A849F,P,797700EC1,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,5.000,20200601,,,20100625,123617,20100630,5000.00,98.260,5.226,,,,20100625,220225,1.00
E56CB0371F5BA2A3,P,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20100625,123617,20100630,20000.00,106.700,1.588,,,,20100625,220225,1.00
45030717A6A7CDA1,D,882722FW6,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20140801,,,20100625,123607,20100630,25000.00,108.122,,,,,20100625,220225,1.00
3A2FE9045A5AAE52,S,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100625,123600,20100630,25000.00,95.927,5.680,,,,20100625,220225,1.00
77348875681CA56B,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100625,123624,20100630,25000.00,105.116,4.248,,,,20100625,220225,1.00
764664E8322F44EA,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100625,123624,20100630,25000.00,102.659,3.987,,,,20100625,220225,1.00
5FB1BE504DE9FDA7,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,123358,20100630,1MM+,98.310,,,,,20100625,220225,1.00
8A003FAC2BDAECB4,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100625,122547,20100630,70000.00,92.976,,,,,20100625,220225,1.00
B37A96B6C9FABDEF,P,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20100625,123625,20100630,25000.00,105.254,3.843,,,,20100625,220225,1.00
F9A59DC16E056B28,P,717893UK5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.750,20180101,,,20100625,123505,20100630,40000.00,111.050,4.029,,,,20100625,220225,1.00
BD5A4948B7DFFD2C,P,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20100625,122900,20100630,75000.00,95.084,5.941,,,,20100625,220225,1.00
663C28DE931FC225,D,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20100625,122900,20100630,75000.00,95.180,,,,,20100625,220225,1.00
A0835C24ACF69008,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,123200,20100701,15000.00,100.000,5.350,,,,20100625,220225,1.00
0C379F0FB928E960,S,602366CR5,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20170215,,,20100625,123515,20100630,75000.00,111.189,2.650,,,,20100625,220225,1.00
5AB50545FB5C7ACE,D,602366CR5,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20170215,,,20100625,122935,20100630,75000.00,111.000,,,,,20100625,220225,1.00
4675FE339D6CC7EB,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100625,123624,20100701,55000.00,99.950,4.254,,,,20100625,220225,1.00
15B37268C7F58E21,P,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100625,123528,20100630,10000.00,98.000,4.891,,,,20100625,220225,1.00
5573B3F2F8A9117D,P,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100625,123522,20100630,50000.00,101.596,1.736,,,,20100625,220225,1.00
3FDE150A1448C482,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100625,123633,20100630,30000.00,93.580,5.670,,,,20100625,220225,1.00
D58BDB1F1A3F9729,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100625,123631,20100701,5000.00,105.000,4.215,,,,20100625,220225,1.00
CC27DCD73BFCC6F4,S,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100625,123632,20100630,15000.00,100.000,5.250,,,,20100625,220225,1.00
E8EBF6813A91948E,S,938718WK5,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20110301,,,20100625,123630,20100630,300000.00,102.168,0.501,,,,20100625,220225,1.00
0E4E9A49A6947201,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100625,123601,20100630,1MM+,74.484,8.200,,,,20100625,220225,1.00
404EF7AB02AD42A7,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100625,122848,20100630,25000.00,99.749,,,,,20100625,220225,1.00
A45F11193F3E01C7,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100625,123638,20100630,50000.00,94.277,5.500,,,,20100625,220225,1.00
F86F1634E2814843,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100625,123640,20100630,25000.00,107.000,4.112,,,,20100625,220225,1.00
3DC48312AE91E5A1,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100625,123500,20100630,25000.00,103.960,4.160,,,,20100625,220225,1.00
23DB969D597AF3F1,S,79875YBK6,SAN MARCOS CALIF SCHS FING ,20100622,3.625,20200815,,,20100625,123600,20100630,400000.00,100.000,3.625,,,,20100625,220225,1.00
6B78E3626094921A,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100625,123625,20100630,5000.00,110.543,4.628,,,,20100625,220225,1.00
A2A41E9A966A88D2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,115000.00,100.000,5.750,,,Y,20100625,220225,1.00
D078F7D5E9CE5471,P,044074BX9,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20170801,,,20100625,123600,20100630,140000.00,112.232,2.428,,,,20100625,220225,1.00
9353181B771A9414,S,298245HD6,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20230801,,,20100625,123643,20100630,50000.00,106.989,3.500,,,,20100625,220225,1.00
13122464C4810567,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100625,123625,20100630,5000.00,110.383,,,,,20100625,220225,1.00
32D4029284D71670,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100625,123500,20100701,1000000.00,99.250,,,,,20100625,220225,1.00
DECE1E9DAC790FBC,D,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100625,123500,20100630,1MM+,104.000,,,,,20100625,220225,1.00
F9D1CCA419C78AA9,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,123651,20100630,10000.00,102.850,4.248,,,,20100625,220225,1.00
B70B4FB634052A17,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100625,123646,20100630,5000.00,103.000,4.574,,,,20100625,220225,1.00
7B658C079CE87D39,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100625,123649,20100630,25000.00,103.700,4.419,,,,20100625,220225,1.00
683B47DA1BEBC2B7,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100625,123311,20100630,15000.00,105.841,,S,,,20100625,220225,1.00
6C6ECC134C34636C,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,123655,20100630,15000.00,101.850,4.378,,,,20100625,220225,1.00
1C2516D94D293E29,S,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100625,123546,20100630,20000.00,106.217,3.686,,,,20100625,220225,1.00
DE15ADA80E9F21C4,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100625,122838,20100630,20000.00,106.216,,,,,20100625,220225,1.00
72B747495D4DA79D,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100625,123538,20100630,100000.00,105.953,4.570,,,,20100625,220225,1.00
DA08BA3199BED329,S,000416P76,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.400,20140201,,,20100625,123653,20100630,25000.00,106.546,2.480,,,,20100625,220225,1.00
BF20AD872E411362,S,41421XDX7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.650,20300501,Y,,20100625,123654,20100722,5000.00,100.000,4.649,,,,20100625,220225,1.00
51EA5CF589FF88B6,S,010606BA8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20300901,,,20100625,123651,20100630,10000.00,98.092,4.646,,,,20100625,220225,1.00
FCC53F2582DB54CF,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100625,123653,20100630,1MM+,78.273,8.420,,,,20100625,220225,1.00
5C858B0AB5917E2A,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100625,123654,20100630,75000.00,104.902,4.150,,,,20100625,220225,1.00
C70C690DDAA0FED7,D,000416P76,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.400,20140201,,,20100625,123653,20100630,25000.00,105.595,,,,,20100625,220225,1.00
9F87BBFE5673E122,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100625,123654,20100630,75000.00,103.402,,,,,20100625,220225,1.00
20A640C00097CC8B,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100625,123657,20100630,25000.00,95.150,5.465,,,,20100625,220225,1.00
43AE140890854FAF,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20200801,Y,,20100625,123702,20100701,25000.00,59.930,5.143,,,,20100625,220225,1.00
BB905A4C76B2663E,P,943363JL6,WAUSAU WIS SCH DIST BLDG,20030401,4.200,20190301,,,20100625,123647,20100630,5000.00,99.126,4.321,,,,20100625,220225,1.00
65D67B375D931F30,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100625,123402,20100628,35000.00,105.777,1.269,,,,20100625,220225,1.00
24817EBF7BBC987E,P,059189CL2,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20141015,,,20100625,123650,20100630,10000.00,108.386,1.953,,,,20100625,220225,1.00
F4FE000E2E6CA4B4,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
82FF069092221580,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.744,,,Y,20100625,220225,1.00
B655F00B13435753,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,123553,20100630,1MM+,99.675,6.380,,,,20100625,220225,1.00
84872DFD68EA1917,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
999B94F117AAFAF5,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
6409AA63399B726A,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100625,123500,20100630,150000.00,106.000,3.251,,,,20100625,220225,1.00
057F5FEDA3C8B30A,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,60000.00,100.000,5.744,,,Y,20100625,220225,1.00
BD3261B58D822103,D,117068CZ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.900,20210401,Y,,20100625,122700,20100713,885000.00,99.750,,,,,20100625,220225,1.00
F48E766DD9C47A08,P,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20100625,123714,20100630,50000.00,98.900,4.328,,,,20100625,220225,1.00
5F9D38C55DD16574,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100625,123710,20100630,25000.00,99.307,4.061,,,,20100625,220225,1.00
DBD8B73CCF29903D,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100625,123702,20100630,20000.00,98.625,6.282,,,,20100625,220225,1.00
E5D55B576BF874D3,S,672240NV6,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20220115,,,20100625,123600,20100630,25000.00,103.431,3.575,,,,20100625,220225,1.00
50CFC15F4A2B8075,S,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20100625,123619,20100630,15000.00,99.500,4.423,,,,20100625,220225,1.00
457EE8049E5DC650,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,123654,20100630,20000.00,78.750,,,,,20100625,220225,1.00
7121E56B9EC6A223,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,85000.00,100.000,5.750,,,Y,20100625,220225,1.00
0F3EFEF88E4412EF,P,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100625,123500,20100629,1MM+,108.168,0.530,,,,20100625,220225,1.00
F95A929E4A2E6A42,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,123710,20100630,10000.00,101.914,3.769,,,,20100625,220225,1.00
20AFC31AE38D1CB0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100625,123711,20100630,1MM+,78.456,8.400,,,,20100625,220225,1.00
BFDA9F1AE6477999,D,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20100625,123619,20100630,15000.00,97.350,,,,,20100625,220225,1.00
9F1419B9557E4275,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,465000.00,100.000,5.744,,,Y,20100625,220225,1.00
7B0E36FD053179F6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.744,,,Y,20100625,220225,1.00
72C86A5189BD49C3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,90000.00,100.000,5.744,,,Y,20100625,220225,1.00
0313AF7B975440EE,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,123710,20100629,10000.00,100.039,,,,,20100625,220225,1.00
42EBC614810C64B6,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100625,123611,20100630,30000.00,92.150,,,,,20100625,220225,1.00
4AB7D9B09A995C5D,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100625,123624,20100630,5000.00,109.883,,,,,20100625,220225,1.00
4EEB6CF2E29022CB,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100625,123611,20100630,5000.00,110.383,,,,,20100625,220225,1.00
9FCB780EBB7F31ED,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20200801,Y,,20100625,123714,20100701,15000.00,60.580,5.033,,,,20100625,220225,1.00
77E0866148AE9831,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100625,123712,20100630,40000.00,102.659,3.987,,,,20100625,220225,1.00
674E36FD7A270CCF,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100625,123438,20100701,250000.00,98.540,,,,,20100625,220225,1.00
7244BC4B0FC19851,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100625,123710,20100629,20000.00,100.984,,,,,20100625,220225,1.00
CB6713F8CFD76612,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.744,,,Y,20100625,220225,1.00
CCA7B5D4866D7159,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,55000.00,100.000,5.744,,,Y,20100625,220225,1.00
542E877F3DD21ED0,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.744,,,Y,20100625,220225,1.00
6620DD7D1C9D3990,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.744,,,Y,20100625,220225,1.00
450664BA9C705C3F,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100625,123600,20100701,1000000.00,99.250,7.099,,,,20100625,220225,1.00
110FB32DFC4BA209,D,523743AD4,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20191201,,,20100625,085652,20100630,200000.00,98.250,,P,,,20100625,220225,1.00
77DB1A89DEFB62E6,D,376838JG4,GLASGOW KY ELEC PLT BRD REV REF & IMPT,20090810,2.000,20121201,,,20100625,123700,20100630,50000.00,100.945,,,,,20100625,220225,1.00
E1FEEE4FEF9DE604,P,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100625,123655,20100630,10000.00,102.684,2.281,,,,20100625,220225,1.00
B349A82D5F0B18D3,P,109901CG1,BRISTOL CNTY R I WTR AUTH REV GEN-SER A ,19970701,5.000,20140701,,,20100625,123655,20100630,100000.00,99.590,5.115,,,,20100625,220225,1.00
2AB87459D3FA492A,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100625,123655,20100630,10000.00,102.684,,,,,20100625,220225,1.00
00BE9D9E7F8970C5,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,Y,20100625,220225,1.00
F994FC720A8F6B6B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,700000.00,100.000,5.744,,,Y,20100625,220225,1.00
4BFA291D044A86D2,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.744,,,Y,20100625,220225,1.00
67B7740CEB762DBC,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100625,123658,20100630,25000.00,118.130,,,,,20100625,220225,1.00
1B5329B342765573,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,123734,20100706,25000.00,102.250,6.990,,,,20100625,220225,1.00
43193FFAF6DE997C,S,898735PD1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.250,20190701,Y,,20100625,123729,20100714,15000.00,100.750,5.144,,,,20100625,220225,1.00
2CA9C8E97E1AED60,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,123200,20100701,50000.00,100.000,5.350,,,,20100625,220225,1.00
7B8F442416BD53E6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,Y,20100625,220225,1.00
F760624472395CD0,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,170000.00,100.000,5.744,,,Y,20100625,220225,1.00
38884A68C7AE0BCB,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
FDD2CEC386B1476D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
C85AC453207E2EFA,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
9B50BD3A79A5D44C,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100625,123732,20100630,10000.00,52.029,5.700,,,,20100625,220225,1.00
DE7D1EA7C449DD9C,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
441089864E788ADB,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,375000.00,100.000,5.744,,,Y,20100625,220225,1.00
612549A2CFA35608,D,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100625,123220,20100630,100000.00,109.356,,,,,20100625,220225,1.00
11C7A22E2ECAC718,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100625,123732,20100630,10000.00,51.153,,,,,20100625,220225,1.00
5A9E59B9328084D6,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100625,123737,20100630,5000.00,99.700,4.040,,,,20100625,220225,1.00
51174A16349C7C61,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,123739,20100714,5000.00,101.986,5.570,,,,20100625,220225,1.00
A2902B7FD7F7213F,S,471538EP9,JASPER CNTY S C SCH DIST ,20040301,4.000,20180301,,,20100625,123733,20100630,25000.00,106.582,2.125,,,,20100625,220225,1.00
EA4B2D07CA99561D,S,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100625,123700,20100630,25000.00,106.775,3.532,,,,20100625,220225,1.00
0B99E788C5E52F13,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,123735,20100707,15000.00,97.805,5.150,,,,20100625,220225,1.00
7F8A7D29B11F1E5C,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,Y,20100625,220225,1.00
B2BF2A8ADD7AEFA6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.744,,,Y,20100625,220225,1.00
73CBA737F0AC8D95,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.744,,,Y,20100625,220225,1.00
FD5C714E4E5CF16F,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.744,,,Y,20100625,220225,1.00
3A6CEC67ADDC4587,D,109901CG1,BRISTOL CNTY R I WTR AUTH REV GEN-SER A ,19970701,5.000,20140701,,,20100625,123655,20100630,100000.00,99.590,,,,,20100625,220225,1.00
504C57983D6CA1CF,P,298245HD6,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20230801,,,20100625,123606,20100630,50000.00,104.489,3.848,,,,20100625,220225,1.00
17261B20C2B2B7F9,P,425200G97,HENDERSON NEV REF,20010901,4.375,20110601,,,20100625,123400,20100630,50000.00,102.885,1.209,,,,20100625,220225,1.00
CDEDC7AB1608AFAC,P,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100625,123745,20100630,10000.00,109.924,3.622,,,,20100625,220225,1.00
89F5E44A6CE18B9C,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100625,123635,20100630,5000.00,77.790,9.540,,,,20100625,220225,1.00
1AC2DAC64054D3B5,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,Y,20100625,220225,1.00
9656E2CFFB2475D5,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.744,,,Y,20100625,220225,1.00
B8F561E2756A4BE2,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.744,,,Y,20100625,220225,1.00
5098DD2D0F325A3C,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.744,,,Y,20100625,220225,1.00
295F11B0AE080E82,D,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100625,123555,20100630,260000.00,101.927,,P,,,20100625,220225,1.00
7B813463AA3A1621,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100625,123734,20100727,100000.00,101.125,3.958,,,,20100625,220225,1.00
A8C74824550C697F,P,79765A6P6,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20170501,,,20100625,123612,20100628,300000.00,103.216,1.391,,,,20100625,220225,1.00
DB0E58911BD07316,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.744,,,Y,20100625,220225,1.00
9785CF239F3CE3EA,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.744,,,Y,20100625,220225,1.00
BB6E7500E02C9939,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,Y,20100625,220225,1.00
C0F884DB5AE2A9D9,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.744,,,Y,20100625,220225,1.00
50B4048755A2C96A,S,118565UC2,BUCKS CNTY PA ,20081115,5.250,20190501,,,20100625,123637,20100629,10000.00,112.557,3.500,,,,20100625,220225,1.00
ED9A0D2D4A5C6C22,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,123744,20100630,15000.00,100.000,5.249,,,,20100625,220225,1.00
158F777150B2EF19,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100625,123700,20100630,10000.00,106.124,4.347,,,,20100625,220225,1.00
59DC4CA3F9F316B2,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.744,,,Y,20100625,220225,1.00
7B1E450538CB295D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,115000.00,100.000,5.744,,,Y,20100625,220225,1.00
2C8B6DA2C8DD08F2,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.744,,,Y,20100625,220225,1.00
2E71B44BB829BDF9,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100625,123651,20100630,25000.00,97.003,,,,,20100625,220225,1.00
30B49D6D94A94CD9,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.744,,,Y,20100625,220225,1.00
6B531B9BDE24FDFF,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,115000.00,100.000,5.744,,,Y,20100625,220225,1.00
EE1E80C648942E79,S,76716NAZ7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.250,20200701,,,20100625,123700,20100630,30000.00,100.774,4.146,,,,20100625,220225,1.00
32459C281E517B43,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100625,123551,20100630,250000.00,112.157,1.223,,,,20100625,220225,1.00
828F54E7B47590E1,S,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20100625,123751,20100630,25000.00,99.607,4.534,,,,20100625,220225,1.00
4EE4396668967D04,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100625,123755,20100630,25000.00,100.952,4.625,,,,20100625,220225,1.00
4528FD85D3E8BFD1,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.744,,,Y,20100625,220225,1.00
FD06D65A9D0801CB,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.744,,,Y,20100625,220225,1.00
0A50C26022D95D8F,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,480000.00,100.000,5.744,,,Y,20100625,220225,1.00
746A29C85D9496C9,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100625,123755,20100630,25000.00,99.077,,,,,20100625,220225,1.00
9F9BBE171C8A1188,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100625,123804,20100630,5000.00,100.895,4.512,,,,20100625,220225,1.00
61B6A2532F78A813,S,726000BK7,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20201001,,,20100625,123747,20100628,10000.00,103.729,4.201,,,,20100625,220225,1.00
9F694B292E23884F,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100625,123542,20100629,1MM+,109.823,0.837,,,,20100625,220225,1.00
1DFB1D6B6B2EBC16,P,567527QG4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20120701,,,20100625,123748,20100630,50000.00,104.125,1.891,,,,20100625,220225,1.00
13C960E37059EF63,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.744,,,Y,20100625,220225,1.00
57B92FAB308DCA14,D,851035PT6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20150301,,,20100625,123724,20100630,150000.00,110.734,,,,,20100625,220225,1.00
7E5E2475085DE2B9,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,35000.00,100.000,5.744,,,Y,20100625,220225,1.00
40B575E78863AD7F,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.744,,,Y,20100625,220225,1.00
724CF629F33D1468,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.744,,,Y,20100625,220225,1.00
D04878ED4C05BDF6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,105000.00,100.000,5.744,,,Y,20100625,220225,1.00
8C20DBB7809A37A8,P,59455TZX3,MICHIGAN MUN BD AUTH REV ST AID NTS-SER C-2,20090820,2.500,20100820,,,20100625,121900,20100628,15000.00,100.000,2.448,,,,20100625,220225,1.00
2C200812B186EC33,S,041796AB9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20120815,Y,,20100625,123706,20100720,1MM+,106.767,0.700,,,,20100625,220225,1.00
05B2F583DDF47CAA,P,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20100625,123801,20100630,10000.00,94.212,4.086,,,,20100625,220225,1.00
14AD65A7410A5089,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,60000.00,100.000,5.744,,,Y,20100625,220225,1.00
DD798E588FCF8197,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,300000.00,100.000,5.744,,,Y,20100625,220225,1.00
0AD718E630E4B169,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
D159AA2C5432B5D7,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.744,,,Y,20100625,220225,1.00
BE98681C64FFD492,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
D991D9BF2FFC9313,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,123600,20100630,150000.00,79.280,6.914,,,,20100625,220225,1.00
75C49360EBD74617,D,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20100625,123809,20100630,100000.00,104.437,,,,,20100625,220225,1.00
0565E13408042252,P,129035BC4,CALDWELL IDAHO SWR REV REF,20100511,4.500,20160901,,,20100625,123452,20100630,50000.00,110.550,2.635,,,,20100625,220225,1.00
F2854672938D6FCE,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100625,123812,20100625,15000.00,100.726,2.235,,,,20100625,220225,1.00
85F4C39A5542EEDB,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,123811,20100630,25000.00,103.162,4.605,,,,20100625,220225,1.00
5844FDE890736C1B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
2B33C2D3F4D60BA4,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
D6E1045005129EE6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
857DE4CBC18E89B7,D,129035BC4,CALDWELL IDAHO SWR REV REF,20100511,4.500,20160901,,,20100625,123452,20100630,50000.00,110.550,,,,,20100625,220225,1.00
D442692797A33FBA,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,123811,20100630,25000.00,101.162,,,,,20100625,220225,1.00
AA38BACA5F2890C4,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100625,123532,20100630,10000.00,92.700,5.400,,,,20100625,220225,1.00
1A70D0FA162FE72F,P,20772FHV5,CONNECTICUT ST SER B,20010615,5.375,20130615,,,20100625,123812,20100630,400000.00,103.950,1.216,,,,20100625,220225,1.00
9D4D67C0295390A9,D,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20100625,123758,20100630,25000.00,98.607,,,,,20100625,220225,1.00
6F48989F4A0A3E1D,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100625,123716,20100630,55000.00,101.047,4.617,,,,20100625,220225,1.00
1D158A520768D2AF,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.744,,,Y,20100625,220225,1.00
D0C43CE5217FCF8C,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,105000.00,100.000,5.744,,,Y,20100625,220225,1.00
27B8F3615D1D7230,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220225,1.00
38F12D57F61F30BB,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
F313AC3B01CF5662,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100625,123800,20100630,250000.00,106.451,3.124,,,,20100625,220225,1.00
6A0357DCFB189061,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100625,123825,20100630,10000.00,95.500,4.970,,,,20100625,220225,1.00
5B9FC2049297D49A,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.744,,,Y,20100625,220225,1.00
EB8A45A988C4AD23,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100625,123825,20100630,10000.00,95.500,,,,,20100625,220225,1.00
A790BD84245AD274,P,452135N85,ILLINOIS RURAL BD BK REV SER B,20030901,4.650,20160201,,,20100625,123500,20100630,10000.00,97.500,5.170,,,,20100625,220225,1.00
6C6A4F869E8C4784,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,250000.00,100.000,5.744,,,Y,20100625,220225,1.00
17AD2C382862386E,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220225,1.00
8646C5EF99E60897,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,205000.00,100.000,5.744,,,Y,20100625,220225,1.00
EFC416FE35F4C0BB,D,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20100625,123000,20100630,50000.00,109.626,,,,,20100625,220225,1.00
07529A99630833B9,D,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100625,123522,20100630,50000.00,101.596,,,,,20100625,220225,1.00
066511E3348A2E5F,P,356723AQ9,FREEPORT MINN IMPT,20030801,4.375,20130201,,,20100625,123500,20100630,35000.00,99.210,4.701,,,,20100625,220225,1.00
89B67C767C46805E,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
A36917291D2129B7,S,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20100625,123808,20100630,100000.00,105.481,1.449,,,,20100625,220225,1.00
F2CA6C7F8EB91D8F,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100625,123700,20100630,100000.00,104.289,0.700,,,,20100625,220225,1.00
DF4D52E7A17E9672,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100625,123753,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
1AC6C48920EDFF68,S,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100625,123659,20100629,20000.00,108.730,3.400,,,,20100625,220225,1.00
5C9057E2E27B54B3,S,010488FM1,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,3.400,20151101,Y,,20100625,123728,20100630,960000.00,100.482,3.300,,,,20100625,220225,1.00
C7318E89C6F5A33C,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,300000.00,100.000,5.744,,,Y,20100625,220225,1.00
4CDBCA957FE3D0AC,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,205000.00,100.000,5.744,,,Y,20100625,220225,1.00
7C9439AA5292985B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
6DCC96617860626B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.744,,,Y,20100625,220225,1.00
E2CF3990F6DDE6C2,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,35000.00,100.000,5.744,,,Y,20100625,220225,1.00
C81C09A268EC927E,S,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100625,123241,20100630,100000.00,110.156,3.596,,,,20100625,220225,1.00
ADC15EC3BD5AF4E6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
5629100FF974DC74,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100625,123600,20100630,80000.00,102.637,,,,,20100625,220225,1.00
44EEBD1B728D70B7,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.744,,,Y,20100625,220225,1.00
F1B1772D6D0496E6,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100625,123828,20100630,20000.00,101.058,4.700,,,,20100625,220225,1.00
34CD42FCBB24AD09,S,928827DY7,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.500,20151001,,,20100625,123806,20100630,25000.00,100.500,3.266,,,,20100625,220225,1.00
89D515734EC8326D,D,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100625,123828,20100630,20000.00,100.057,,,,,20100625,220225,1.00
4463592462E184D8,D,928827DY7,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.500,20151001,,,20100625,122914,20100630,25000.00,100.500,,,,,20100625,220225,1.00
38E81281DF2BE632,S,620442AE3,MOULTRIE SHELBY & MACON CNTYS ,20100701,4.350,20151201,Y,,20100625,123800,20100708,30000.00,106.935,2.950,,,,20100625,220225,1.00
1D430C787E50B7DA,S,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20100625,123800,20100630,75000.00,108.651,2.370,,,,20100625,220225,1.00
8D10A5DF59128C2A,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,123838,20100630,5000.00,101.770,4.188,,,,20100625,220225,1.00
F7666456EF7F76D7,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
EE86311F44699F99,D,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20100625,123800,20100630,75000.00,108.459,,,,,20100625,220225,1.00
4D5EEA92B8287EA4,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,160000.00,100.000,5.744,,,Y,20100625,220225,1.00
C5F558ACDCB48465,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.744,,,Y,20100625,220225,1.00
22D627A36B2F4B14,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220225,1.00
F57BB9301BEFDCA6,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100625,123713,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
F7A4B18D700714CA,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100625,123843,20100630,60000.00,82.750,6.480,,,,20100625,220225,1.00
4C0DED0330FBBD3A,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
A5D2F704186CF350,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.744,,,Y,20100625,220225,1.00
0ED380CDCB62AC37,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.744,,,Y,20100625,220225,1.00
0062AE635990CE21,P,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100625,123700,20100630,1MM+,103.875,3.827,,,,20100625,220225,1.00
53FC9ACCD8563A40,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,123846,20100630,40000.00,103.375,4.558,,,,20100625,220225,1.00
FC7BA2E2471D2B99,D,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100625,123300,20100707,35000.00,99.439,,,,,20100625,220225,1.00
511CEC8493B49188,S,92817PB52,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20121101,,,20100625,123342,20100630,35000.00,109.212,1.000,,,,20100625,220225,1.00
8C149069DB030F61,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,90000.00,100.000,5.744,,,Y,20100625,220225,1.00
745D8AC4A03DF256,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.744,,,Y,20100625,220225,1.00
52ED8B42866A3994,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,Y,20100625,220225,1.00
DFB6F52DF56873F1,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,70000.00,100.000,5.744,,,Y,20100625,220225,1.00
104537BC1E18A2A3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,120000.00,100.000,5.744,,,Y,20100625,220225,1.00
F0703B11AF4F33AA,D,92817PB52,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20121101,,,20100625,123300,20100630,35000.00,109.212,,,,,20100625,220225,1.00
1A5E7AC715EBDD6D,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100625,123800,20100630,250000.00,106.451,3.124,,,,20100625,220225,1.00
7F46A65938F50559,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,123854,20100630,10000.00,100.000,4.374,,,,20100625,220225,1.00
F66E2DACDF1624A7,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,123855,20100714,10000.00,102.237,6.070,,,,20100625,220225,1.00
1CF3ADE096932666,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,123855,20100714,5000.00,102.544,6.520,,,,20100625,220225,1.00
1C328445A599974A,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100625,123838,20100630,5000.00,96.000,5.296,,,,20100625,220225,1.00
ED53A20088D78658,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100625,123620,20100630,50000.00,101.139,,,,,20100625,220225,1.00
FC497A10BB3F4CBA,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100625,123848,20100630,35000.00,96.500,4.853,,,,20100625,220225,1.00
AF818C231DD170B1,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,70000.00,100.000,5.744,,,Y,20100625,220225,1.00
69F2D3CF5DC067F5,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,365000.00,100.000,5.744,,,Y,20100625,220225,1.00
5F19B341CCB002ED,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,230000.00,100.000,5.744,,,Y,20100625,220225,1.00
C6D6BF95CD8533C5,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.744,,,Y,20100625,220225,1.00
6EDA501D2A4E0E74,S,38588QEM0,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20180401,Y,,20100625,123839,20100722,75000.00,100.000,3.000,,,,20100625,220225,1.00
74D2EEFE048853BC,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100625,123856,20100630,20000.00,104.372,4.650,,,,20100625,220225,1.00
C4B87C85DF414B31,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100625,123856,20100630,20000.00,104.371,,,,,20100625,220225,1.00
DCA6CEFFCAD3F60B,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100625,123853,20100628,10000.00,103.021,4.301,,,,20100625,220225,1.00
0899280D0AC243F3,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100625,123901,20100630,25000.00,99.742,4.273,,,,20100625,220225,1.00
575B80A05971861E,P,978862XX3,WOODBRIDGE TWP N J ,20010715,4.625,20120715,,,20100625,123857,20100630,30000.00,103.179,1.536,,,,20100625,220225,1.00
5ACFAB2B6FB0E2B3,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,123857,20100630,10000.00,100.000,7.499,,,,20100625,220225,1.00
425A8530286D9DB4,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100625,123856,20100713,50000.00,101.411,5.445,,,,20100625,220225,1.00
FF167B4FD4D81E9E,P,603827EU6,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.250,20110101,,,20100625,123901,20100630,5000.00,100.761,3.708,,,,20100625,220225,1.00
E79C86F286F1A6C2,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.744,,,Y,20100625,220225,1.00
36C6C822DEDF7976,D,38588QEM0,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20180401,Y,,20100625,123839,20100722,75000.00,98.279,,,,,20100625,220225,1.00
8B98678879AD23C2,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.744,,,Y,20100625,220225,1.00
B55B7C6B56304061,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
45350B6C10039674,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
4096A667E680E60F,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
6536D169F6C128C3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,175000.00,100.000,5.744,,,Y,20100625,220225,1.00
9B3E2DA091CC4F04,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.744,,,Y,20100625,220225,1.00
291C04934AE15A2E,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,400000.00,100.000,5.744,,,Y,20100625,220225,1.00
8BF128230B8DE0A3,S,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100625,123721,20100629,20000.00,112.155,3.200,,,,20100625,220225,1.00
924ED86B3B77564A,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100625,123856,20100713,50000.00,100.411,,,,,20100625,220225,1.00
256B7A52F6D478B4,P,378316GD9,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20110701,,,20100625,123806,20100630,50000.00,104.125,-0.110,,,,20100625,220225,1.00
A4E330BC17E95560,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.744,,,Y,20100625,220225,1.00
89C567C328A0DD64,S,620442AF0,MOULTRIE SHELBY & MACON CNTYS ,20100701,4.350,20161201,Y,,20100625,123800,20100708,55000.00,106.008,3.300,,,,20100625,220225,1.00
C394700E74BF0380,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,123901,20100630,5000.00,101.770,4.188,,,,20100625,220225,1.00
5C02C93079EB9097,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,250000.00,100.000,5.744,,,Y,20100625,220225,1.00
F71EBB2BDBC63511,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.744,,,Y,20100625,220225,1.00
42A634698E19C770,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,70000.00,100.000,5.744,,,Y,20100625,220225,1.00
9210F0DD47078458,S,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100625,123901,20100630,10000.00,89.010,5.524,,,,20100625,220225,1.00
4F243FFF06E70C11,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,45000.00,100.000,5.744,,,Y,20100625,220225,1.00
2F7E697F74751F2A,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100625,123912,20100630,5000.00,89.798,2.111,,,,20100625,220225,1.00
A7786257F1D5BA5F,S,148685KE9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.125,20180801,,,20100625,123840,20100701,50000.00,104.291,3.000,,,,20100625,220225,1.00
49FE161146AC6CD7,P,148685KE9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.125,20180801,,,20100625,123822,20100701,50000.00,104.000,3.075,,,,20100625,220225,1.00
86938E63514D6216,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,123857,20100630,50000.00,100.500,4.416,,,,20100625,220225,1.00
08A6BF4A8C184F60,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100625,123914,20100630,35000.00,112.058,3.073,,,,20100625,220225,1.00
12F792A4EEEC07B7,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220225,1.00
A2A4629FFF5D0A19,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
0E7E41F3EC034BC9,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.744,,,Y,20100625,220225,1.00
EBEDB64EF53BD1A9,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,270000.00,100.000,5.744,,,Y,20100625,220225,1.00
DA67FFC112FBC008,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100625,123727,20100630,20000.00,98.366,,,,,20100625,220225,1.00
7CAFA8F8C2B6920B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,Y,20100625,220225,1.00
E04CF32B19556AF3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.744,,,Y,20100625,220225,1.00
333FB0AE5A7F582F,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,90000.00,100.000,5.744,,,Y,20100625,220225,1.00
F1D9A383598EC4E3,S,196696HT8,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,4.000,20241101,,,20100625,123914,20100630,15000.00,101.108,3.500,,,,20100625,220225,1.00
54CCCC84DFBE7145,D,196696HT8,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,4.000,20241101,,,20100625,123914,20100630,15000.00,100.108,,,,,20100625,220225,1.00
B1B6B916668312CF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,123924,20100630,10000.00,99.850,4.510,,,,20100625,220225,1.00
6B6651E66F64E327,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,123915,20100630,30000.00,105.500,2.795,,,,20100625,220225,1.00
10BB814697AE0522,S,20772FHV5,CONNECTICUT ST SER B,20010615,5.375,20130615,,,20100625,123918,20100630,400000.00,104.407,0.751,,,,20100625,220225,1.00
5BC3127DB556A171,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,123919,20100630,5000.00,101.770,4.188,,,,20100625,220225,1.00
B8BE99D0CC540E46,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100625,123850,20100630,1MM+,105.433,6.241,,,,20100625,220225,1.00
649887F86A556A4F,D,248775VA3,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20160715,,,20100625,123923,20100630,5000.00,103.771,,,,,20100625,220225,1.00
AE47E612643ED4CB,P,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20100625,123900,20100625,10000.00,103.758,1.343,,,,20100625,220225,1.00
2891FB344F75B8F6,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100625,123836,20100630,90000.00,109.422,,,,,20100625,220225,1.00
4224E70070064B53,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.744,,,Y,20100625,220225,1.00
E7EB2EAB29038C4B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1000000.00,100.000,5.744,,,Y,20100625,220225,1.00
E0A39B24A1EDF7D5,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220225,1.00
C4B9B354FDBEA4FC,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,Y,20100625,220225,1.00
D53F90441F4F526D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,90000.00,100.000,5.744,,,Y,20100625,220225,1.00
93EFF5CE69B5C3D9,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100625,123933,20100630,25000.00,105.757,1.350,,,,20100625,220225,1.00
6B587976EC587B16,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220225,1.00
173782A32444CB31,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,45000.00,100.000,5.744,,,Y,20100625,220225,1.00
8A9E41AB71C56F85,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,250000.00,100.000,5.744,,,Y,20100625,220225,1.00
2FD2086FF0476B3E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,123938,20100714,10000.00,102.544,6.520,,,,20100625,220225,1.00
7BFA0EC777A520A3,S,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100625,123600,20100707,35000.00,100.998,4.744,,,,20100625,220225,1.00
FBF01161F0EC8217,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100625,123900,20100630,10000.00,101.465,4.671,,,,20100625,220225,1.00
44B2FA68B22651B9,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,65000.00,100.000,5.744,,,Y,20100625,220225,1.00
4F6D3796DE0A1681,D,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100625,123500,20100707,35000.00,99.439,,,,,20100625,220225,1.00
6C05CCF8C3571A54,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,125000.00,100.000,5.744,,,Y,20100625,220225,1.00
7B8F6332C8061FA4,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,300000.00,100.000,5.744,,,Y,20100625,220225,1.00
7AD341290580A629,S,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100625,123809,20100630,25000.00,104.598,5.050,,,,20100625,220225,1.00
FA21420B0BB23871,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,65000.00,100.000,5.744,,,Y,20100625,220225,1.00
368E4AE539771A54,P,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20100625,123929,20100630,10000.00,77.023,6.757,,,,20100625,220225,1.00
F784C596BEF80A48,P,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100625,123933,20100630,45000.00,96.250,5.389,,,,20100625,220225,1.00
A2CC91F5AA4FA53D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
35ABE4F99C309BFE,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,400000.00,100.000,5.744,,,Y,20100625,220225,1.00
6C016A05274C6DBF,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,70000.00,100.000,5.744,,,Y,20100625,220225,1.00
754EE224D9018D93,D,899116AD9,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.125,20130801,Y,,20100625,123105,20100630,290000.00,99.231,,,,,20100625,220225,1.00
AF0A1713C2D34642,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,300000.00,100.000,5.744,,,Y,20100625,220225,1.00
F122BF651C458763,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.744,,,Y,20100625,220225,1.00
123144D0E1D5930E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,123945,20100630,10000.00,99.875,6.008,,,,20100625,220225,1.00
C9F9602F0E9F5EC3,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,123945,20100706,10000.00,102.250,6.990,,,,20100625,220225,1.00
945F1B3ECFEF2B22,S,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20100625,123934,20100630,5000.00,100.195,4.972,,,,20100625,220225,1.00
66C641E3090FBD36,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100625,123943,20100630,25000.00,109.567,3.368,,,,20100625,220225,1.00
7DF2CECC6B998E59,D,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20100625,123900,20100630,5000.00,99.995,,,,,20100625,220225,1.00
32EAC3AE18E4DEB5,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,Y,20100625,220225,1.00
C639DF4AA932792D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,45000.00,100.000,5.744,,,Y,20100625,220225,1.00
AED37E2E46F565D6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,95000.00,100.000,5.744,,,Y,20100625,220225,1.00
E8DDE670A090575E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,123944,20100706,10000.00,103.700,6.594,,,,20100625,220225,1.00
2824D65FC36075F6,P,707479DN8,PENN HARRIS MADISON IND SCH TAXABLE,20000701,7.700,20150701,,,20100625,123945,20100630,20000.00,101.000,7.366,,,,20100625,220225,1.00
08037FF4B4860472,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100625,123947,20100630,10000.00,98.496,4.609,,,,20100625,220225,1.00
7134055C496A2B0C,P,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20100625,123948,20100629,25000.00,112.611,3.145,,,,20100625,220225,1.00
047DA759E186A271,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100625,123933,20100630,50000.00,100.950,4.763,,,,20100625,220225,1.00
066CFE961EB414F3,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100625,123947,20100630,10000.00,98.496,,,,,20100625,220225,1.00
D9A733D7BD3D684A,P,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100625,123912,20100630,10000.00,106.650,4.171,,,,20100625,220225,1.00
13B8DEBAF595EEBC,S,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100625,123908,20100630,15000.00,106.058,3.080,,,,20100625,220225,1.00
28009E1D83EB30CD,D,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100625,123804,20100630,10000.00,106.650,,P,,,20100625,220225,1.00
38CF6359160A73F4,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,123948,20100702,100000.00,103.100,3.988,,,,20100625,220225,1.00
289DB34B01AC2420,D,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100625,123910,20100630,15000.00,106.058,,,,,20100625,220225,1.00
47FA84C9FC015D2A,P,736754FG2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20231001,,,20100625,123956,20100630,25000.00,101.676,3.944,,,,20100625,220225,1.00
9002775B2D630C6F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,123951,20100630,25000.00,102.283,4.699,,,,20100625,220225,1.00
E6F714A997617310,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100625,123947,20100630,60000.00,29.333,6.200,,,,20100625,220225,1.00
DED9178BCDB79CFC,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,122600,20100630,200000.00,98.500,,,,,20100625,220225,1.00
70873BE508E57C48,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220225,1.00
44E4BD095ADAA6D4,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
28417927CC0415E7,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.744,,,Y,20100625,220225,1.00
EAFD21F89AEF7C45,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
7804615AC923F2BC,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,350000.00,100.000,5.744,,,Y,20100625,220225,1.00
4C852A05039DD55A,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.744,,,Y,20100625,220225,1.00
0053EC2DC4E03E36,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
F1032A05B98FF958,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,123951,20100630,25000.00,101.283,,,,,20100625,220225,1.00
E5441F98058D37E8,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100625,123947,20100630,60000.00,28.833,,,,,20100625,220225,1.00
C49CAE2B6925449E,S,38588QEM0,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20180401,Y,,20100625,123729,20100722,100000.00,100.000,3.000,,,,20100625,220225,1.00
CE17E53AD6A38686,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,123950,20100630,10000.00,103.700,6.595,,,,20100625,220225,1.00
32F755ECB8C6AB7B,P,584002MS5,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20160801,,,20100625,123800,20100630,25000.00,104.655,2.179,,,,20100625,220225,1.00
4464E5298A8981EB,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,700000.00,100.000,5.744,,,Y,20100625,220225,1.00
388245CC28C0DE81,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.744,,,Y,20100625,220225,1.00
65DB2FD7F2A4B8C2,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,85000.00,100.000,5.744,,,Y,20100625,220225,1.00
C301B60E6034CC17,P,951140QN5,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,3.900,20110201,,,20100625,123800,20100628,50000.00,101.250,1.765,,,,20100625,220225,1.00
96D66725B845A94B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1000000.00,100.000,5.744,,,Y,20100625,220225,1.00
3F9F19B0FCD3AF06,S,940839AM5,WASHOE CNTY NEV HWY REV ,20090708,5.000,20230201,,,20100625,123943,20100630,5000.00,105.400,4.242,,,,20100625,220225,1.00
EF607097B5A48DC9,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100625,123906,20100630,35000.00,111.808,,,,,20100625,220225,1.00
918ABDCE0D8F90A3,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100625,123851,20100630,35000.00,112.058,,,,,20100625,220225,1.00
FC8FB7038B542B01,D,38588QEM0,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20180401,Y,,20100625,123729,20100722,100000.00,98.279,,,,,20100625,220225,1.00
3C184E92976686DC,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100625,123958,20100630,100000.00,110.813,3.127,,,,20100625,220225,1.00
0A3FD3E8960171B4,S,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100625,123940,20100630,5000.00,105.709,3.094,,,,20100625,220225,1.00
AED20B9243CB9A33,D,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100625,123147,20100630,5000.00,105.709,,,,,20100625,220225,1.00
2AA936A6495EAB54,P,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100625,123845,20100630,75000.00,103.610,3.490,,,,20100625,220225,1.00
3A3DFF2EB41C82C1,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,,,20100625,123958,20100630,40000.00,104.456,2.050,,,,20100625,220225,1.00
18489FE291920D6C,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100625,123845,20100630,75000.00,103.610,,,,,20100625,220225,1.00
14D216F7C55B695A,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100625,123914,20100630,10000.00,103.042,,,,,20100625,220225,1.00
229A6D84D04E6CAE,D,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100625,123929,20100630,50000.00,108.889,,S,,,20100625,220225,1.00
9138EEF523DAC762,D,940839AM5,WASHOE CNTY NEV HWY REV ,20090708,5.000,20230201,,,20100625,123943,20100630,5000.00,104.226,,,,,20100625,220225,1.00
6A73C2361760339B,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100625,104800,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
C90CDE3DC257666C,S,939783QB5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS-B,20090630,,20290701,,,20100625,104900,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
0767E49384334326,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,600000.00,100.000,5.744,,,Y,20100625,220225,1.00
356695E26F001F4C,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220225,1.00
B525A57A68FE42A2,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.744,,,Y,20100625,220225,1.00
B25C44537C95C522,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,205000.00,100.000,5.744,,,Y,20100625,220225,1.00
F5A6FFA141114D17,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.744,,,Y,20100625,220225,1.00
E053B163094DA35A,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.744,,,Y,20100625,220225,1.00
4070335CB00C0971,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,Y,20100625,220225,1.00
04A37A4DFA063158,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,250000.00,100.000,5.744,,,Y,20100625,220225,1.00
B5ADCA149482D0F0,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,70000.00,100.000,5.744,,,Y,20100625,220225,1.00
A14F09F6903E1FB7,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100625,123923,20100630,20000.00,98.599,5.120,,,,20100625,220225,1.00
49894062006DFC17,P,196904CV6,COLTON CALIF PUB FING AUTH REV ESCROW TERM-TAX ALLOC-SER A,19980414,5.300,20270801,,,20100625,123955,20100630,5000.00,88.076,6.462,,,,20100625,220225,1.00
BFBAC8504CE739DA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,123831,20100712,50000.00,99.800,5.263,,,,20100625,220225,1.00
6886C575F0596D51,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100625,123916,20100630,20000.00,99.992,5.000,,,,20100625,220225,1.00
6E41EDA7F32788E4,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
0D3E4B74C3A8FA79,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,Y,20100625,220225,1.00
7C0B98E924E2DBD0,S,805845AN4,SBC MET DIST COLO REF,20050801,4.250,20151201,,,20100625,123943,20100630,25000.00,107.622,2.727,,,,20100625,220225,1.00
272E89ECF1CED51D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,170000.00,100.000,5.744,,,Y,20100625,220225,1.00
7143EC6BC23DD74D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.744,,,Y,20100625,220225,1.00
FB5F16EAC6912A17,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
C1C558D6CB56F416,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.744,,,Y,20100625,220225,1.00
6E95BA927B3C9564,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.744,,,Y,20100625,220225,1.00
AD6C8BBC359CCFC4,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
87C533F488C7B227,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,65000.00,100.000,5.744,,,Y,20100625,220225,1.00
DE1900DCCF331248,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220225,1.00
04BF2677B3B48F08,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100625,123954,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
DD72AC1F75D77B99,P,54463PBE0,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20110201,,,20100625,123559,20100630,225000.00,101.297,0.777,,,,20100625,220225,1.00
69DC08C93FF6C346,P,1810548L4,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20160615,,,20100625,123900,20100630,125000.00,108.082,2.827,,,,20100625,220225,1.00
28A6551380CAB1E2,D,805845AN4,SBC MET DIST COLO REF,20050801,4.250,20151201,,,20100625,123900,20100630,25000.00,107.502,,,,,20100625,220225,1.00
19838AF7DFBB9066,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100625,124008,20100630,45000.00,106.000,6.617,,,,20100625,220225,1.00
BA7188C064076346,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,124005,20100708,10000.00,97.622,5.760,,,,20100625,220225,1.00
94B1AB49D89B1FA7,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
9303DE7D6EB88279,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.744,,,Y,20100625,220225,1.00
B03B723ED05C8773,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.744,,,Y,20100625,220225,1.00
B518DA6F641154A3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,600000.00,100.000,5.744,,,Y,20100625,220225,1.00
F194384C1B542334,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.744,,,Y,20100625,220225,1.00
6FC3631A5DD5690D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.744,,,Y,20100625,220225,1.00
103CDBCC30EF02C1,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
B3C9BA6DC4E0F0F8,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100625,123900,20100630,25000.00,101.919,,,,,20100625,220225,1.00
57D036FA9EF7D610,P,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100625,124018,20100630,50000.00,102.638,4.649,,,,20100625,220225,1.00
6F22E27C5C4596B6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.744,,,Y,20100625,220225,1.00
07CABF4E73F87A37,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220225,1.00
2B32891FC6732913,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,250000.00,100.000,5.744,,,Y,20100625,220225,1.00
233F5CB3027BD9E3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
0BC2B52928DA77C3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220225,1.00
5034C7C2BB55B98C,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.744,,,Y,20100625,220225,1.00
205E1B3C02DE48CD,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.744,,,Y,20100625,220225,1.00
3AF9CFA8971F4D61,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,45000.00,100.000,5.744,,,Y,20100625,220225,1.00
9E1FFC5FAF717EB0,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.744,,,Y,20100625,220225,1.00
20A1673E96B1A4CA,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.744,,,Y,20100625,220225,1.00
D62379D13E0A8BB7,D,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100625,124018,20100630,50000.00,103.138,,,,,20100625,220225,1.00
699E29576ADDEA8A,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100625,123842,20100630,20000.00,102.638,,S,,,20100625,220225,1.00
BBEF465B8C4EF3ED,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100625,123921,20100630,10000.00,98.750,,,,,20100625,220225,1.00
9BE45B1413EBAB10,P,248775VA3,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20160715,,,20100625,123942,20100630,5000.00,103.271,3.849,,,,20100625,220225,1.00
E5565F7964DDA12F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100625,124023,20100630,45000.00,96.399,4.824,,,,20100625,220225,1.00
F73F451EDEE27A19,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.744,,,Y,20100625,220225,1.00
578392518D46E103,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.744,,,Y,20100625,220225,1.00
DB6EF58C5F948EBF,D,248775VA3,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20160715,,,20100625,123942,20100630,5000.00,103.271,,,,,20100625,220225,1.00
02A9E2D222923923,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,123908,20100630,200000.00,107.480,3.462,,,,20100625,220225,1.00
240AD34AA482B176,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,Y,20100625,220225,1.00
BCE4FD6869894386,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.744,,,Y,20100625,220225,1.00
AD33DF21FF1D05F5,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,165000.00,100.000,5.744,,,Y,20100625,220225,1.00
56605BA934CD13D3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
A671BCD0B902686D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,Y,20100625,220225,1.00
1C7C07EEF7460CB7,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100625,124023,20100630,45000.00,94.524,,,,,20100625,220225,1.00
EE30FD57090250F6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,190000.00,100.000,5.744,,,Y,20100625,220225,1.00
B960D4BB13025E2A,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.744,,,Y,20100625,220225,1.00
83DDF2973A3A8F8B,D,657903KF6,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN ,19991013,,20250101,,,20100625,124014,20100628,1000000.00,100.000,,,,,20100625,220225,1.00
535DD80CF17FAF20,S,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100625,124020,20100630,25000.00,105.450,2.979,,,,20100625,220225,1.00
D60B3429E0929B79,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,Y,20100625,220225,1.00
378EA3CFDC1B5E3D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220225,1.00
52204978EAE73028,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,475000.00,100.000,5.744,,,Y,20100625,220225,1.00
E95E4C9A1E25C9A5,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.744,,,Y,20100625,220225,1.00
B585D785C416F01A,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,Y,20100625,220225,1.00
8CD0D0650F5BE1DD,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,70000.00,100.000,5.744,,,Y,20100625,220225,1.00
9226317E54304F35,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.744,,,Y,20100625,220225,1.00
C7D4C0BA87B93253,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1000000.00,100.000,5.744,,,Y,20100625,220225,1.00
51A401DFDAB05A1E,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
843793C70D1317CE,P,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100625,123813,20100630,200000.00,101.239,0.851,,,,20100625,220225,1.00
767B5B0224A5D187,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
9A4A0C8DD7B53699,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.744,,,Y,20100625,220225,1.00
6A2F51F8819ED33C,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
44873A04A9F00541,S,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20100625,124034,20100630,50000.00,109.384,1.932,,,,20100625,220225,1.00
B2D11D3AE8A547C2,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100625,124031,20100630,10000.00,102.604,8.611,,,,20100625,220225,1.00
431D5E12C7062278,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,124027,20100630,5000.00,101.770,4.188,,,,20100625,220225,1.00
0783AB40A3DAB3AF,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,124029,20100630,5000.00,101.770,4.188,,,,20100625,220225,1.00
65EA305B4D812736,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,124030,20100630,5000.00,101.770,4.188,,,,20100625,220225,1.00
E13D12E7742F0B04,P,896027DH9,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR-E-NATL IBC-BNY,19900601,6.000,20110101,,,20100625,124109,20100628,20000.00,102.143,1.747,,,,20100625,220225,1.00
6AFCE0A7C28894C4,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220225,1.00
E29C6A0A86702288,D,896027DH9,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR-E-NATL IBC-BNY,19900601,6.000,20110101,,,20100625,124109,20100628,20000.00,102.142,,,,,20100625,220225,1.00
A39EAE8B90ECEAF8,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,130000.00,100.000,5.744,,,Y,20100625,220225,1.00
573119D7922931DD,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
CD3EA13B41E8A9C9,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220225,1.00
ADF90CD73AA0DD85,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
034C405A214BF79E,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.744,,,Y,20100625,220225,1.00
A477800234B45183,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,70000.00,100.000,5.744,,,Y,20100625,220225,1.00
6382D26DBBE1355C,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.744,,,Y,20100625,220225,1.00
DAAFF1BC7081A6A2,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
0EBF5564BB4DB767,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100625,124039,20100630,50000.00,102.600,4.630,,,,20100625,220225,1.00
D5C3C8BEA5EDDD3C,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100625,123935,20100630,10000.00,115.202,,,,,20100625,220225,1.00
7C5B8F1FB090C33F,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100625,123920,20100707,5000.00,103.800,5.501,,,,20100625,220225,1.00
6501E5842345F7F9,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.744,,,Y,20100625,220225,1.00
EDDD45A704781155,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100625,123932,20100630,10000.00,115.452,,,,,20100625,220225,1.00
DDCFD39F703CAF3E,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100625,123936,20100630,100000.00,108.914,,,,,20100625,220225,1.00
8C48DDE6A84582C9,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100625,123933,20100630,100000.00,108.974,,,,,20100625,220225,1.00
345BFB75C1224DD0,P,206461GH2,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20171201,,,20100625,123343,20100630,25000.00,108.047,2.791,,,,20100625,220225,1.00
1D7D1B8671BC78CC,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100625,124014,20100630,10000.00,99.350,5.056,,,,20100625,220225,1.00
82C1B27FB3D5D2F7,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100625,124000,20100630,30000.00,107.034,3.770,,,,20100625,220225,1.00
B71011653348F674,P,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20100625,124039,20100630,15000.00,112.375,2.314,,,,20100625,220225,1.00
AB2F2C84E183657A,S,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20100625,124037,20100630,20000.00,108.319,3.454,,,,20100625,220225,1.00
62046811BE771A1D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,123931,20100630,10000.00,101.250,4.777,,,,20100625,220225,1.00
BB21A45F617847A9,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,85000.00,100.000,5.744,,,Y,20100625,220225,1.00
52C6DF73EB1A4672,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100625,124014,20100630,10000.00,99.250,,,,,20100625,220225,1.00
4CECC21402ACD373,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,Y,20100625,220225,1.00
25E9BC531FA99045,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.744,,,Y,20100625,220225,1.00
7DF5C93BAE026D42,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.744,,,Y,20100625,220225,1.00
9B8E5ADC2A09876E,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,35000.00,100.000,5.744,,,Y,20100625,220225,1.00
5C3B28424B0AD31A,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
E3C8FE64CB6BA399,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,85000.00,100.000,5.744,,,Y,20100625,220225,1.00
882BBD470D95695B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
CDDED6579665DF6B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
0793B754282BF31D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220225,1.00
2BE0A968B7E5EA03,D,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100625,124020,20100630,25000.00,104.350,,,,,20100625,220225,1.00
89786508AB64E8A7,S,544738JP3,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20111001,,,20100625,124033,20100628,50000.00,104.965,1.018,,,,20100625,220225,1.00
F6328FC45FBA0DD9,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,124041,20100630,5000.00,101.770,4.188,,,,20100625,220225,1.00
0451C8E90EFD8468,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100625,124037,20100630,25000.00,102.366,4.515,,,,20100625,220225,1.00
AAE72671B21B6F82,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220225,1.00
B59183EC6FFA3225,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,300000.00,100.000,5.744,,,Y,20100625,220225,1.00
05617D089303EF75,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,350000.00,100.000,5.744,,,Y,20100625,220225,1.00
0130050681EFDDFF,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,400000.00,100.000,5.744,,,Y,20100625,220225,1.00
17102A526043BE03,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.744,,,Y,20100625,220225,1.00
916B73DC0CE0FF05,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,123654,20100630,20000.00,78.900,,,,,20100625,220225,1.00
269F90D384A88FCC,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,123500,20100701,65000.00,99.000,,,,,20100625,220225,1.00
07B439DECE5791F9,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100625,123752,20100630,1MM+,110.295,,,,,20100625,220225,1.00
19FA0F5E728DFE05,S,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100625,124019,20100630,25000.00,114.277,2.031,,,,20100625,220225,1.00
4C8BBA9906D8298F,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,45000.00,100.000,5.744,,,Y,20100625,220225,1.00
AB6A38EB63DE0864,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220225,1.00
AF65CFAF97072F55,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,175000.00,100.000,5.744,,,Y,20100625,220225,1.00
A640677F798092A9,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,125000.00,100.000,5.744,,,Y,20100625,220225,1.00
F97F35C3007AC0CE,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,300000.00,100.000,5.744,,,Y,20100625,220225,1.00
58FD1E067D4CDE52,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,350000.00,100.000,5.744,,,Y,20100625,220225,1.00
6CB7FCBD1516D78F,D,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100625,124015,20100630,25000.00,114.177,,,,,20100625,220225,1.00
7524894397E2120F,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100625,124018,20100630,200000.00,108.614,3.290,,,,20100625,220225,1.00
D68E523E3E655E65,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,500000.00,100.000,5.744,,,Y,20100625,220225,1.00
CA0D3D6DEE598A17,S,386154J82,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20120215,,,20100625,124045,20100630,50000.00,98.633,0.849,,,,20100625,220225,1.00
286761ACD633B9CA,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20100625,123900,20100629,25000.00,106.122,0.736,,,,20100625,220225,1.00
31B25F88F892E31A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,124054,20100714,5000.00,102.544,6.520,,,,20100625,220225,1.00
38C1B30AC3074B19,S,79765A6P6,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20170501,,,20100625,123744,20100628,300000.00,103.336,1.250,,,,20100625,220225,1.00
927596832479658F,S,736754FG2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20231001,,,20100625,124035,20100630,25000.00,104.176,3.500,,,,20100625,220225,1.00
E7A55A6F8A510F5E,D,386154J82,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20120215,,,20100625,124045,20100630,50000.00,98.233,,,,,20100625,220225,1.00
EF257AD1818C3A4B,P,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20100625,123945,20100625,500000.00,104.565,0.493,,,,20100625,220225,1.00
54887FAA4636C547,S,649902DJ9,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.900,20140315,,,20100625,124051,20100630,50000.00,108.435,1.550,,,,20100625,220225,1.00
68BDDE05EAB0B2AB,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.744,,,Y,20100625,220225,1.00
1761233CF10A567D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,400000.00,100.000,5.744,,,Y,20100625,220225,1.00
30A0DB90ABAF2A69,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,400000.00,100.000,5.744,,,Y,20100625,220225,1.00
8F138659425A4254,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,300000.00,100.000,5.744,,,Y,20100625,220225,1.00
D1BC329CAC5A4C1F,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,600000.00,100.000,5.744,,,Y,20100625,220225,1.00
6483D28ACC6538EB,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,800000.00,100.000,5.744,,,Y,20100625,220225,1.00
EB77B8BE1F1887FD,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1000000.00,100.000,5.744,,,Y,20100625,220225,1.00
965D77D25E4AF450,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.744,,,Y,20100625,220225,1.00
B18D2759431535B4,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20100625,123234,20100630,75000.00,103.505,,S,,,20100625,220225,1.00
0FE7485505D0F8C8,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1000000.00,100.000,5.744,,,Y,20100625,220225,1.00
44557043624A9A99,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.744,,,Y,20100625,220225,1.00
23B49BAE5FBAA827,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,245000.00,100.000,5.744,,,Y,20100625,220225,1.00
F812F10F299EA0D5,S,71988TAQ6,PICO RIVERA CALIF PUB FING ,20090930,5.750,20390901,,,20100625,124100,20100630,25000.00,105.101,5.047,,,,20100625,220225,1.00
9E3092495E3CBE06,S,757288EL5,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,3.650,20160301,,,20100625,124029,20100630,70000.00,101.225,3.364,,,,20100625,220225,1.00
84E6F6C97CC2A5B9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,124100,20100701,10000.00,101.000,7.207,,,,20100625,220225,1.00
67398847352B8CB4,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,124046,20100630,25000.00,102.283,4.699,,,,20100625,220225,1.00
6FDA952F872BCD40,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100625,123612,20100630,75000.00,106.700,,,,,20100625,220225,1.00
F89576CF6CE37194,S,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100625,124102,20100630,50000.00,112.328,3.107,,,,20100625,220225,1.00
0D0349979E6CC634,P,072024BA9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.500,20110401,,,20100625,124138,20100628,35000.00,103.167,1.287,,,,20100625,220225,1.00
6E91715A17F1EA02,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220225,1.00
B88F1490314D0216,S,71988TAQ6,PICO RIVERA CALIF PUB FING ,20090930,5.750,20390901,,,20100625,124103,20100630,15000.00,105.101,5.047,,,,20100625,220225,1.00
54F272B04B7CD60A,S,71988TAQ6,PICO RIVERA CALIF PUB FING ,20090930,5.750,20390901,,,20100625,124106,20100630,250000.00,105.101,5.047,,,,20100625,220225,1.00
72D0863D7D1B50C1,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,124046,20100630,25000.00,101.283,,,,,20100625,220225,1.00
9497CB9459817674,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100625,124106,20100630,10000.00,99.000,5.610,,,,20100625,220225,1.00
81380AE0A0198B1A,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100625,124030,20100709,100000.00,100.000,3.600,,,,20100625,220225,1.00
59487E6B4C0C3311,D,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100625,124102,20100630,50000.00,111.578,,,,,20100625,220225,1.00
11A21DECBF02BF6A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,124109,20100714,5000.00,102.544,6.520,,,,20100625,220225,1.00
CDCF4E1EA8E4B72E,D,072024BA9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.500,20110401,,,20100625,124138,20100628,35000.00,103.167,,,,,20100625,220225,1.00
DCC821028F41DF98,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100625,123936,20100630,150000.00,77.500,,,,,20100625,220225,1.00
8FD46E6CD48C52DF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,124113,20100714,35000.00,102.544,6.520,,,,20100625,220225,1.00
B59CEA7FADDEB1D8,S,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100625,123900,20100630,75000.00,120.000,3.397,,,,20100625,220225,1.00
D1AD24D60D8BC7F7,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,124106,20100630,5000.00,101.770,4.188,,,,20100625,220225,1.00
180091580F6F0632,D,1610345X7,CHARLOTTE N C REF-SER C,20030701,4.000,20190401,,,20100625,123918,20100630,25000.00,104.828,,,,,20100625,220225,1.00
7D7C4122BF045743,P,442348J66,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20180701,,,20100625,124108,20100630,200000.00,100.000,5.354,,,,20100625,220225,1.00
EABAD7849C07B6EE,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100625,124110,20100630,10000.00,99.000,6.127,,,,20100625,220225,1.00
421B32FA67E2632A,S,087059KS9,BETHEL PARK PA SCH DIST ,20090615,4.000,20140801,,,20100625,124102,20100701,175000.00,108.251,1.890,,,,20100625,220225,1.00
A1DCA82A67E7FE3A,D,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20100625,123931,20100630,15000.00,106.951,,,,,20100625,220225,1.00
883417DAD14FD586,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100625,124046,20100630,5000.00,99.693,5.022,,,,20100625,220225,1.00
0A7AF53B6B649068,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100625,124012,20100630,130000.00,91.739,,S,,,20100625,220225,1.00
0EE5502FF1DBE847,D,442348J66,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20180701,,,20100625,124108,20100630,200000.00,100.000,,,,,20100625,220225,1.00
07C5A8DCB6E360A7,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100625,124036,20100630,5000.00,99.493,,,,,20100625,220225,1.00
9F06FA14F2A47B93,D,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20100625,124013,20100630,50000.00,107.568,,,,,20100625,220225,1.00
64E604D2235E5FEA,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100625,124012,20100630,10000.00,99.250,,,,,20100625,220225,1.00
06B682FB3AF745F9,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100625,124118,20100630,10000.00,96.520,6.258,,,,20100625,220225,1.00
1D7679286B734A3E,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100625,124119,20100630,50000.00,103.089,6.000,,,,20100625,220225,1.00
74A602F485B8F1E0,P,54675TBB2,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,3.500,20151201,,,20100625,124111,20100630,200000.00,105.557,2.400,,,,20100625,220225,1.00
A027D2EFD85D0419,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100625,123738,20100630,40000.00,101.921,,,,,20100625,220225,1.00
FE2D6E82191E8F67,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100625,123900,20100630,50000.00,107.484,3.002,,,,20100625,220225,1.00
709AACF3C4C5A83F,P,341535WF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20110601,,,20100625,124158,20100628,40000.00,103.551,1.129,,,,20100625,220225,1.00
D81F838AB46FA4FA,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100625,123900,20100630,100000.00,97.000,,,,,20100625,220225,1.00
BF95FD8FD50A9573,D,341535WF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20110601,,,20100625,124158,20100628,40000.00,103.551,,,,,20100625,220225,1.00
EE25080F1B0F9C0C,P,615683HW2,MOORE CNTY N C PUB IMPT,20080528,4.250,20200601,,,20100625,123129,20100630,25000.00,107.951,3.109,,,,20100625,220225,1.00
28C76AC61A714BBA,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100625,124059,20100630,10000.00,106.751,3.190,,,,20100625,220225,1.00
B4FFB0DDC374365D,S,594519J92,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-ALBION CLG,20061101,,20361101,,,20100625,124032,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
0542838B32AB1BF6,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100625,123322,20100630,10000.00,106.750,,,,,20100625,220225,1.00
67AEE47706D5F5E6,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,124119,20100630,5000.00,101.770,4.188,,,,20100625,220225,1.00
64F1D6501182B984,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,124108,20100630,100000.00,105.630,,,,,20100625,220225,1.00
57DCCB1D9E2BB0AC,D,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100625,124049,20100630,100000.00,98.750,,,,,20100625,220225,1.00
4338D4F9361BEF20,D,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100625,124025,20100630,50000.00,103.138,,,,,20100625,220225,1.00
528E6641925A212E,D,797415FS0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.700,20170501,,,20100625,123635,20100630,100000.00,105.370,,P,,,20100625,220225,1.00
8ADD19AAA35B8B3A,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,124135,20100714,50000.00,101.996,6.094,,,,20100625,220225,1.00
7A62E03E2F6E5EED,S,886100NF9,THURSTON CNTY WASH ,19990801,5.400,20151101,,,20100625,124114,20100630,10000.00,99.950,5.409,,,,20100625,220225,1.00
F89A6BDE187158AE,P,196567DT5,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,3.000,20101201,,,20100625,124112,20100630,40000.00,100.552,1.671,,,,20100625,220225,1.00
241C2B321E85B871,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100625,124117,20100630,10000.00,99.496,3.797,,,,20100625,220225,1.00
705FC3F6231916CB,S,518467BF1,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.750,20140701,,,20100625,124119,20100630,20000.00,100.375,5.361,,,,20100625,220225,1.00
8D4490ECF98CCC70,D,196567DT5,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,3.000,20101201,,,20100625,124112,20100630,40000.00,100.552,,,,,20100625,220225,1.00
73C7604B54FC6319,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100625,124128,20100630,25000.00,107.601,4.115,,,,20100625,220225,1.00
5DFFCAD604C0F7B8,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100625,124128,20100630,25000.00,97.066,4.487,,,,20100625,220225,1.00
36B1B6FA69B069EB,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100625,124125,20100630,25000.00,107.614,3.500,,,,20100625,220225,1.00
48C06BCA0DBA9A33,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,124105,20100630,100000.00,107.130,4.825,,,,20100625,220225,1.00
5E25BE37C6500233,P,463777LG5,IRVING TEX REF & IMPT,20040301,5.000,20100915,,,20100625,123900,20100628,200000.00,100.909,0.733,,,,20100625,220225,1.00
A3538D99E871F26C,D,311315QP3,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20240201,,,20100625,123900,20100630,100000.00,103.698,,,,,20100625,220225,1.00
056AD49288F458E4,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100625,124122,20100630,20000.00,101.857,4.700,,,,20100625,220225,1.00
A0D3B8F93103A021,S,866045KB2,SUMMIT CNTY COLO SCH DIST SER B,20041221,3.800,20151201,,,20100625,124110,20100630,15000.00,108.903,1.700,,,,20100625,220225,1.00
F72E265E625449BE,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100625,124110,20100630,25000.00,102.201,5.000,,,,20100625,220225,1.00
782E1364A7321512,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100625,124138,20100630,40000.00,114.437,2.000,,,,20100625,220225,1.00
11F0F60CD3792929,P,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100625,123921,20100630,100000.00,101.927,1.625,,,,20100625,220225,1.00
26791470A9AB9F4C,P,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100625,123921,20100630,50000.00,101.927,1.625,,,,20100625,220225,1.00
46F6846256BEA14F,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100625,094622,20100630,250000.00,107.709,,,,,20100625,220225,1.00
D6BDE5D817C337B8,D,2463804T3,DELAWARE ST PREREFUNDED-SER A,20020701,4.500,20190701,,,20100625,124144,20100629,25000.00,100.000,,,,,20100625,220225,1.00
3CB0FBAC0AED8326,P,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100625,123921,20100630,25000.00,101.927,1.625,,,,20100625,220225,1.00
BD48851ABA279C1A,P,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100625,123921,20100630,20000.00,101.927,1.625,,,,20100625,220225,1.00
84769C0501FC0671,P,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100625,123921,20100630,20000.00,101.927,1.625,,,,20100625,220225,1.00
524C3B1FCDDEC796,P,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100625,123921,20100630,20000.00,101.927,1.625,,,,20100625,220225,1.00
E3CFF7E2B50BF5D2,P,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100625,123921,20100630,15000.00,101.927,1.625,,,,20100625,220225,1.00
8C58AAA26A41F37C,P,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100625,123921,20100630,10000.00,101.927,1.625,,,,20100625,220225,1.00
CDB0F95EE64EC671,P,2463804T3,DELAWARE ST PREREFUNDED-SER A,20020701,4.500,20190701,,,20100625,124144,20100629,25000.00,100.000,4.402,,,,20100625,220225,1.00
E05627A688A452FA,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,124045,20100630,100000.00,99.860,,,,,20100625,220225,1.00
335D5A232EB818F3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,124151,20100714,30000.00,102.544,6.520,,,,20100625,220225,1.00
0A67D9A771200E4D,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100625,124145,20100630,100000.00,104.980,2.052,,,,20100625,220225,1.00
B1FDD8FF0EFDE9C9,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,124140,20100630,5000.00,101.770,4.188,,,,20100625,220225,1.00
73D50045479E2320,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100625,123912,20100630,1MM+,110.345,,,,,20100625,220225,1.00
9033C07D0782FBFD,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100625,124100,20100630,50000.00,100.826,,,,,20100625,220225,1.00
D602981A39EF7E82,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100625,124155,20100714,50000.00,99.971,4.501,,,,20100625,220225,1.00
F35A4F86FFFE908B,S,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100625,124153,20100630,100000.00,104.793,2.896,,,,20100625,220225,1.00
5819FDE4C67928F3,S,76563PAA1,RICKENBACKER OHIO PORT AUTH VAR-YMCA CENTRAL OHIO PROJ,20020523,,20220501,,,20100625,124138,20100625,1MM+,100.000,,,,,20100625,220225,1.00
C15D2C16119AE4A5,P,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100625,124228,20100628,20000.00,103.566,1.425,,,,20100625,220225,1.00
7DE1FFEB4CB50C90,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100625,124153,20100630,60000.00,48.609,5.036,,,,20100625,220225,1.00
9E2583BC8C079895,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100625,105000,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
A1739570D751E2E0,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100625,105300,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
F8971E9EC98A603F,D,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100625,124228,20100628,20000.00,103.566,,,,,20100625,220225,1.00
E1336DD8707FADCC,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100625,124153,20100630,60000.00,47.984,,,,,20100625,220225,1.00
EE94C2CE1CA47D1C,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100625,124058,20100630,100000.00,98.500,,,,,20100625,220225,1.00
73ACC8AD61897858,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100625,124058,20100630,100000.00,98.440,,,,,20100625,220225,1.00
156586F7BD78D69D,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100625,124207,20100714,50000.00,99.971,4.501,,,,20100625,220225,1.00
484E016B1BDA1499,P,64983RE37,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.000,20160215,,,20100625,124204,20100630,55000.00,104.625,0.859,,,,20100625,220225,1.00
5FA7E38F3FB599B1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,124153,20100630,150000.00,100.000,5.249,,,,20100625,220225,1.00
3282D1A9DB8D4838,S,13077CTU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20121101,,,20100625,124150,20100630,50000.00,104.695,0.962,,,,20100625,220225,1.00
145F34726FD45E48,P,1610345X7,CHARLOTTE N C REF-SER C,20030701,4.000,20190401,,,20100625,123918,20100630,25000.00,104.668,2.241,,,,20100625,220225,1.00
65EAFDEF935E716E,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100625,124206,20100630,30000.00,97.035,5.992,,,,20100625,220225,1.00
1E12F40C88BE57B1,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100625,123645,20100630,100000.00,106.564,,P,,,20100625,220225,1.00
A0A60BC55812A172,D,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100625,124200,20100630,15000.00,108.374,,,,,20100625,220225,1.00
39FEAE99CF690A83,D,64983RE37,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.000,20160215,,,20100625,124204,20100630,55000.00,104.625,,,,,20100625,220225,1.00
77A9CA7B68A6D88B,D,13077CTU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20121101,,,20100625,124202,20100630,50000.00,104.605,,,,,20100625,220225,1.00
FF4B1C0CFF608578,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,124215,20100714,20000.00,102.544,6.520,,,,20100625,220225,1.00
BEFB4D3BC5C7618F,P,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100625,124208,20100630,10000.00,102.652,4.519,,,,20100625,220225,1.00
D25ADA01A5FA2199,P,50547PEW5,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20101201,,,20100625,124210,20100630,200000.00,101.289,0.912,,,,20100625,220225,1.00
F41C8E7F75E6C35C,P,533042BK2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.125,20330901,,,20100625,124210,20100630,25000.00,113.375,2.333,,,,20100625,220225,1.00
8AF7B1997562171B,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100625,124210,20100630,125000.00,101.000,3.371,,,,20100625,220225,1.00
166734CA97402DD2,S,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100625,124200,20100630,15000.00,108.375,2.775,,,,20100625,220225,1.00
D872F97B04377B9E,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100625,124200,20100630,20000.00,103.318,4.302,,,,20100625,220225,1.00
652D7D4B95B2ADE6,P,871683AR9,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20240501,,,20100625,124219,20100629,100000.00,105.601,4.155,,,,20100625,220225,1.00
7A0A878A7D1460D0,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100625,124210,20100630,125000.00,99.500,,,,,20100625,220225,1.00
EE8FCAC998D48B9A,P,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20100625,124219,20100625,10000.00,100.000,4.658,,,,20100625,220225,1.00
54566B3F61700381,P,565624JR5,MAPLEWOOD TWP N J REF-GEN IMPT,20080411,3.125,20110201,,,20100625,124201,20100630,200000.00,101.309,0.880,,,,20100625,220225,1.00
26C5E14A23E8F859,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,124218,20100630,5000.00,101.770,4.188,,,,20100625,220225,1.00
8E4B0FC58812B15B,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100625,124210,20100630,125000.00,99.500,,,,,20100625,220225,1.00
5C43CB2B06712130,P,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100625,124255,20100628,35000.00,105.481,1.121,,,,20100625,220225,1.00
CAC38599EBD53B0F,D,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100625,124255,20100628,35000.00,105.481,,,,,20100625,220225,1.00
22AE11388A4EC1B5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,124224,20100630,25000.00,99.500,5.411,,,,20100625,220225,1.00
999D233276A6A00B,S,408036DE8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20180201,,,20100625,124217,20100630,100000.00,102.925,2.573,,,,20100625,220225,1.00
1F7CC6DAF2248E57,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100625,123244,20100630,25000.00,98.075,,S,,,20100625,220225,1.00
C334DE5F712C30EA,D,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100625,124130,20100630,100000.00,103.053,,,,,20100625,220225,1.00
08A906FAB8B9B83E,P,117464FN2,BRUSHY CREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20040801,4.400,20200601,,,20100625,124231,20100630,10000.00,98.000,4.654,,,,20100625,220225,1.00
F2155BE8EA3C8F4C,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100625,124232,20100630,35000.00,103.591,4.000,,,,20100625,220225,1.00
AC12E5E44FE85E85,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,124240,20100714,10000.00,102.237,6.070,,,,20100625,220225,1.00
D9212F254F82EA7E,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,124244,20100722,5000.00,101.500,6.137,,,,20100625,220225,1.00
79151C69619529B9,S,41421XDM1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20200501,Y,,20100625,124232,20100722,15000.00,103.000,3.843,,,,20100625,220225,1.00
401E338AAAA18091,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100625,124233,20100630,15000.00,111.596,1.650,,,,20100625,220225,1.00
FB047E178C6644A7,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100625,124233,20100629,50000.00,103.504,,,,,20100625,220225,1.00
CDF1A6411A35D389,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100625,124239,20100630,25000.00,85.724,6.073,,,,20100625,220225,1.00
75706AC6B329A993,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100625,124233,20100630,50000.00,105.154,5.881,,,,20100625,220225,1.00
A5B21074A77007B1,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100625,124200,20100630,100000.00,64.669,4.001,,,,20100625,220225,1.00
D5FAB14D7184BAD0,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100625,124242,20100630,55000.00,105.594,4.068,,,,20100625,220225,1.00
DD9F250CF40823B5,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100625,124201,20100630,10000.00,79.400,9.486,,,,20100625,220225,1.00
FF07AAB9F2918AC9,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100625,124200,20100630,35000.00,99.384,4.802,,,,20100625,220225,1.00
C60785D7B736844D,S,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20100625,124214,20100630,25000.00,103.767,5.100,,,,20100625,220225,1.00
84C410B4367B4AC7,S,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20100625,124214,20100630,50000.00,50.028,3.978,,,,20100625,220225,1.00
F7C4058E7E849036,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,124244,20100723,25000.00,99.250,4.806,,,,20100625,220225,1.00
E4AEC07C7DE85A8A,D,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20100625,123439,20100630,25000.00,103.767,,,,,20100625,220225,1.00
8B61865EB527F366,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100625,124243,20100630,15000.00,103.591,4.000,,,,20100625,220225,1.00
43C97239EB522797,D,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100625,123654,20100630,300000.00,101.427,,P,,,20100625,220225,1.00
9E7CA90CA8ABF01F,P,040654MF9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20120701,,,20100625,123800,20100630,10000.00,107.500,1.199,,,,20100625,220225,1.00
F0DC96756E4704B4,S,040654MF9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20120701,,,20100625,123800,20100630,10000.00,108.500,0.718,,,,20100625,220225,1.00
796371A40EA228E6,P,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20100625,124000,20100630,10000.00,113.000,1.432,,,,20100625,220225,1.00
3E1478733AA6B9ED,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,124244,20100723,25000.00,99.125,,,,,20100625,220225,1.00
4CD36A48222F001F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,124253,20100722,25000.00,102.000,6.268,,,,20100625,220225,1.00
5FB6647F7B08F18C,P,058508BZ4,BALL ST UNIV IND UNIV REVS UNREFUNDED BAL-STUDENT FEE-I,19990101,5.000,20120701,,,20100625,124249,20100630,15000.00,99.650,5.186,,,,20100625,220225,1.00
B64A87E865857FB0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,124246,20100714,20000.00,101.750,6.591,,,,20100625,220225,1.00
4369631EDC36942E,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100625,124249,20100630,90000.00,96.821,5.355,,,,20100625,220225,1.00
5419E3C3F446B297,S,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20100625,124257,20100625,10000.00,100.000,4.658,,,,20100625,220225,1.00
06904C0BB9CF61DF,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100625,124242,20100630,100000.00,108.691,3.599,,,,20100625,220225,1.00
A01EABDB28D17A54,S,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100625,124252,20100630,1MM+,100.404,0.301,,,,20100625,220225,1.00
55ABA0037C4ED9C2,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100625,124100,20100630,100000.00,64.669,4.001,,,,20100625,220225,1.00
6065E50164DCF56C,S,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20100625,124000,20100630,10000.00,113.500,1.295,,,,20100625,220225,1.00
76FF6A0D46C9DDCA,P,570850JM0,MARLBORO TWP N J BRD ED REF,20040715,3.500,20130715,,,20100625,124004,20100630,10000.00,102.453,2.655,,,,20100625,220225,1.00
C0254BE3F08F5440,S,169587CB6,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20130901,Y,,20100625,124103,20100629,25000.00,104.787,1.450,,,,20100625,220225,1.00
576871663BEB8CCB,P,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100625,123800,20100630,1MM+,117.663,3.450,,,,20100625,220225,1.00
7E427890834746B9,P,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20100625,124254,20100630,25000.00,103.315,3.926,,,,20100625,220225,1.00
A9DA64E8A01E1FB0,D,235619EK5,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20110615,Y,,20100625,123959,20100715,200000.00,102.051,,,,,20100625,220225,1.00
6B30357D9152A0A2,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100625,124301,20100630,5000.00,94.050,6.032,,,,20100625,220225,1.00
60293A316D242E7D,S,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100625,124306,20100630,25000.00,108.722,1.070,,,,20100625,220225,1.00
5BAA5EC404F2A568,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100625,124255,20100630,15000.00,98.925,3.217,,,,20100625,220225,1.00
6842501504C7A7B4,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100625,124306,20100630,100000.00,93.977,4.761,,,,20100625,220225,1.00
81F28C2839594526,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100625,124306,20100630,100000.00,92.977,,,,,20100625,220225,1.00
0C70E1A97C943809,D,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100625,124200,20100630,100000.00,102.993,,,,,20100625,220225,1.00
B8BBB8F8AA0881C9,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100625,124316,20100630,100000.00,101.880,4.455,,,,20100625,220225,1.00
2B713E387758C6B7,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,124308,20100630,20000.00,101.250,4.346,,,,20100625,220225,1.00
AE5DE0A516D5D3E6,P,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20100625,124244,20100628,200000.00,103.993,0.489,,,,20100625,220225,1.00
52AF8D5C318DC5F3,P,915115M55,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20220701,,,20100625,124251,20100629,250000.00,106.592,0.595,,,,20100625,220225,1.00
0333B531F2AF1E8E,S,419038TK0,HATTIESBURG MISS REF-TAXABLE,20100715,4.500,20200701,Y,,20100625,124259,20100715,275000.00,100.000,4.500,,,,20100625,220225,1.00
0C36235D517F177F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100625,124308,20100630,50000.00,99.875,5.008,,,,20100625,220225,1.00
045D965EC364840F,D,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100625,124205,20100630,10000.00,107.112,,,,,20100625,220225,1.00
5478C73F9CA7F142,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100625,124307,20100630,5000.00,106.550,3.100,,,,20100625,220225,1.00
FAFEA5EAE0F0A3DE,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100625,124313,20100630,5000.00,93.060,5.929,,,,20100625,220225,1.00
30AF3301122DDD5D,D,408036DE8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20180201,,,20100625,124200,20100630,100000.00,100.615,,,,,20100625,220225,1.00
AC2E674884A99D50,D,408036DE8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20180201,,,20100625,124214,20100630,100000.00,100.675,,,,,20100625,220225,1.00
BD9317AF000B58D9,D,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20100625,124100,20100630,50000.00,107.443,,,,,20100625,220225,1.00
442B781589F1A61C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,124317,20100701,20000.00,100.000,7.349,,,,20100625,220225,1.00
D3332D86329B8CED,D,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100625,124100,20100630,50000.00,97.000,,,,,20100625,220225,1.00
1AE570B4A5D1EB18,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,124329,20100706,5000.00,102.250,6.990,,,,20100625,220225,1.00
D9C8C1977B79ADC6,S,156792AH6,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040701,4.500,20120801,,,20100625,124313,20100630,25000.00,106.683,1.244,,,,20100625,220225,1.00
ADECA3D05F717A25,D,156792AH6,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040701,4.500,20120801,,,20100625,124320,20100630,40000.00,106.508,,,,,20100625,220225,1.00
51EFB575B77A07A0,S,156792AH6,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040701,4.500,20120801,,,20100625,124313,20100630,15000.00,106.683,1.244,,,,20100625,220225,1.00
031D85AC75118D07,S,658574BX5,NORTH CHARLESTON S C SWR DIST REF-SER A,19920215,6.375,20120701,,,20100625,124313,20100630,100000.00,107.150,2.684,,,,20100625,220225,1.00
136D46C0DA0FEE3F,P,727177DH7,PLANO TEX ,20060201,4.000,20140901,,,20100625,124326,20100630,25000.00,108.251,1.930,,,,20100625,220225,1.00
A8570C36157D98EB,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100625,124100,20100630,35000.00,116.300,3.129,,,,20100625,220225,1.00
0E98F12ED9434DB2,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100625,124100,20100630,35000.00,116.600,3.097,,,,20100625,220225,1.00
FD798C8C3DEF7180,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100625,123900,20100630,10000.00,110.000,3.962,,,,20100625,220225,1.00
F1231F01C378A1BC,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100625,123900,20100630,10000.00,111.500,3.781,,,,20100625,220225,1.00
14440984D2F767B2,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100625,124242,20100630,25000.00,101.500,3.933,,,,20100625,220225,1.00
89A1BB70A50ECB28,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,124337,20100706,20000.00,102.250,6.990,,,,20100625,220225,1.00
B16FD31B595728C0,P,016140JF3,ALICE TEX CTFS OBLIG,20090401,4.000,20210201,,,20100625,123935,20100630,270000.00,101.808,3.751,,,,20100625,220225,1.00
DF78709AAB5B9C57,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,124337,20100714,50000.00,101.050,6.654,,,,20100625,220225,1.00
49B34404AC662C8B,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100625,124330,20100630,1MM+,100.150,4.946,,,,20100625,220225,1.00
6F85DCA104110B32,P,724292QK6,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.750,20170301,,,20100625,124341,20100630,10000.00,100.989,3.358,,,,20100625,220225,1.00
D3BD51A36FB00C49,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,124336,20100714,55000.00,101.700,6.125,,,,20100625,220225,1.00
49E3F0AE6D40E69D,D,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100625,124241,20100630,100000.00,106.316,,,,,20100625,220225,1.00
EC53E4B85A5ADAE1,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100625,124300,20100630,5000.00,42.000,5.031,,,,20100625,220225,1.00
3B9D6441D301B962,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100625,124300,20100630,245000.00,42.000,5.031,,,,20100625,220225,1.00
898D6286D1B90A57,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,124350,20100630,10000.00,103.300,4.581,,,,20100625,220225,1.00
4C78EF323E647208,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100625,124338,20100630,50000.00,100.811,4.830,,,,20100625,220225,1.00
14D6F2B7FA1D3F79,P,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20100625,124337,20100629,50000.00,101.130,5.458,,,,20100625,220225,1.00
BE5A3D77684CA9C0,S,20774LRN7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.125,20270301,,,20100625,124344,20100630,50000.00,104.013,0.601,,,,20100625,220225,1.00
3A1EB1637D8C8651,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100625,124347,20100630,25000.00,103.862,2.999,,,,20100625,220225,1.00
190EC3D93360C9A9,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100625,124349,20100630,25000.00,103.862,2.999,,,,20100625,220225,1.00
BF3600ACE3803874,S,717868CP6,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,3.850,20111201,,,20100625,123800,20100630,310000.00,103.001,1.700,,,,20100625,220225,1.00
ADD9ACBB16591CFF,P,472466YH8,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20260801,,,20100625,124347,20100630,100000.00,37.073,6.265,,,,20100625,220225,1.00
AF409B769DA80B0F,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100625,124300,20100630,15000.00,100.000,4.998,,,,20100625,220225,1.00
FB5CA2FA6C40CD5B,P,641461JM1,NEVADA ST NAT RES-SER D,20080731,3.750,20170601,,,20100625,124355,20100630,200000.00,104.311,3.054,,,,20100625,220225,1.00
A1C92FBE76AA58C6,P,241721T90,DE SOTO TEX INDPT SCH DIST BLDG,20040415,3.750,20120815,,,20100625,124352,20100630,50000.00,105.357,1.189,,,,20100625,220225,1.00
0F4BE9C73D46ABB5,S,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20100625,124352,20100630,30000.00,106.388,0.601,,,,20100625,220225,1.00
5C272084FEE9C570,P,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100625,124158,20100630,10000.00,100.075,5.693,,,,20100625,220225,1.00
A52C7F32D6D3DF93,D,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100625,123919,20100630,10000.00,100.075,,P,,,20100625,220225,1.00
1F6140EDF3638722,S,97710BDL3,WISCONSIN ST HEALTH & EDL FACS VAR-FELICIAN SVCS INC,20080904,,20380101,,,20100625,124322,20100625,1000000.00,100.000,0.000,,,,20100625,220225,1.00
761C51F116C0B9BF,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100625,124352,20100707,10000.00,100.000,5.099,,,,20100625,220225,1.00
F699EAECBABD3D98,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,124300,20100701,250000.00,98.964,,,,,20100625,220225,1.00
427DA56825C18572,P,343487YQ1,FLOWER MOUND TEX REF,20090715,3.000,20120301,,,20100625,124227,20100630,50000.00,102.969,1.198,,,,20100625,220225,1.00
4AD2866D341D5E52,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100625,124359,20100630,25000.00,99.398,5.041,,,,20100625,220225,1.00
ACDA7974394847E3,S,544688GH1,LOS ANGELES CNTY CALIF HSG VAR-REF-MALIBU MEADOWS PJ-B,19980409,,20280415,,,20100625,105900,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
F2CEA75C68EDB9FB,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100625,105900,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
13CC5B0B4C44C093,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100625,124349,20100630,25000.00,106.977,2.732,,,,20100625,220225,1.00
31ED9E4A1A068235,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,124356,20100630,25000.00,100.000,4.000,,,,20100625,220225,1.00
AA88DA30D21F3213,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,124358,20100630,20000.00,100.000,4.000,,,,20100625,220225,1.00
500937CE814A3C39,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100625,124300,20100629,25000.00,105.177,,,,,20100625,220225,1.00
F6520EA5B49341A4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,124400,20100701,250000.00,99.992,5.000,,,,20100625,220225,1.00
0903FA1F3F60B56E,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100625,124409,20100715,25000.00,102.000,5.429,,,,20100625,220225,1.00
52702C3F2B887F50,S,71988TAQ6,PICO RIVERA CALIF PUB FING ,20090930,5.750,20390901,,,20100625,124403,20100630,15000.00,105.101,5.047,,,,20100625,220225,1.00
DB544D16B28E6700,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100625,124400,20100630,10000.00,96.503,5.213,,,,20100625,220225,1.00
84116CFA7D33C95B,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,121000,20100714,200000.00,96.490,,S,,,20100625,220225,1.00
5E06EA206B6A8AC8,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100625,124411,20100625,15000.00,74.723,7.283,,,,20100625,220225,1.00
8B3C28D3CEB6E886,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100625,124408,20100630,5000.00,98.100,5.136,,,,20100625,220225,1.00
36E13107077B4207,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100625,124400,20100630,150000.00,97.750,6.674,,,,20100625,220225,1.00
FCF42DD2E9F12857,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100625,123922,20100630,10000.00,98.500,,,,,20100625,220225,1.00
BB02FFC1689CF94C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,124345,20100712,50000.00,99.800,5.263,,,,20100625,220225,1.00
E64356D2C61AD7D0,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100625,124230,20100630,150000.00,98.750,,,,,20100625,220225,1.00
E5993EFBC0FD677C,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,124200,20100630,15000.00,92.601,5.768,,,,20100625,220225,1.00
1B047302759E2B6E,S,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20100625,124406,20100630,10000.00,106.498,1.000,,,,20100625,220225,1.00
B761B157A41936F5,S,837107R86,SOUTH CAROLINA ST STATE INSTITUTION-SER D,20011201,4.600,20141201,,,20100625,124407,20100628,50000.00,106.056,1.007,,,,20100625,220225,1.00
F438F00EBD7A2003,S,13062PJD5,CALIFORNIA ST RADIAN-IBCC,20030701,5.000,20330201,,,20100625,124406,20100630,5000.00,97.438,5.194,,,,20100625,220225,1.00
E1E26AF2BE3B36C0,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,124412,20100630,20000.00,104.801,6.043,,,,20100625,220225,1.00
5AECE0D91CA6EFDC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,124345,20100701,35000.00,99.375,,,,,20100625,220225,1.00
3DE9B5F71A3BF171,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,124421,20100706,5000.00,102.250,6.990,,,,20100625,220225,1.00
A96AB642564A6145,S,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20100625,124413,20100630,100000.00,108.397,0.926,,,,20100625,220225,1.00
61D8C6D0759D4B77,S,97710V3V8,WISCONSIN ST HEALTH & EDL FACS VAR-FELICIAN SVCS INC,20070703,,20370101,,,20100625,124329,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
C97C0E3AE66554F2,P,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20100625,124412,20100630,50000.00,100.823,4.357,,,,20100625,220225,1.00
4D145BE00418C86B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,124421,20100701,10000.00,99.999,4.999,,,,20100625,220225,1.00
75F2E1BA47265C76,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100625,124411,20100630,5000.00,103.250,6.394,,,,20100625,220225,1.00
4F7B312B3294337C,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,124426,20100714,10000.00,101.986,5.570,,,,20100625,220225,1.00
76BB96850AF1CB04,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100625,124422,20100630,25000.00,88.750,6.624,,,,20100625,220225,1.00
18C9F67544978DEB,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100625,124427,20100713,10000.00,99.268,4.100,,,,20100625,220225,1.00
C7775AC2EA1C347E,P,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100625,124015,20100629,425000.00,114.023,1.970,,,,20100625,220225,1.00
CA7CA0E735817839,S,650028LF8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20200315,,,20100625,124419,20100630,50000.00,115.163,2.903,,,,20100625,220225,1.00
11B4B0B1378DEF89,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100625,124427,20100630,50000.00,101.000,3.371,,,,20100625,220225,1.00
2BBE5D8090110350,S,235308LA9,DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS,20080930,5.000,20110215,,,20100625,124300,20100630,475000.00,102.516,0.950,,,,20100625,220225,1.00
C4C2555B32834E46,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100625,124356,20100630,25000.00,101.500,3.933,,,,20100625,220225,1.00
AC99E8937E6769D6,S,096841BJ9,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.600,20130301,,,20100625,124433,20100630,20000.00,99.920,4.630,,,,20100625,220225,1.00
8F14CD38C403696E,P,873547GG2,TACOMA WASH WTR REV REF-SYS,20051012,5.000,20121201,,,20100625,124425,20100630,250000.00,109.012,1.209,,,,20100625,220225,1.00
557691DA68D9A517,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100625,124417,20100630,10000.00,97.539,4.962,,,,20100625,220225,1.00
21CE9DBDAB04D29F,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100625,124427,20100630,50000.00,99.500,,,,,20100625,220225,1.00
DC1E6A99F06BEB1F,P,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100625,124429,20100630,10000.00,106.816,1.894,,,,20100625,220225,1.00
2A4609DF04C32B2C,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100625,124427,20100630,50000.00,99.500,,,,,20100625,220225,1.00
7DB3C98EEAEFA6B5,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100625,124417,20100630,10000.00,98.029,,,,,20100625,220225,1.00
DD5A9FACF5DFE1EB,D,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100625,124429,20100630,10000.00,106.940,,,,,20100625,220225,1.00
E75745C9A87917DE,S,480772PJ5,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20200615,,,20100625,124300,20100630,40000.00,103.757,3.300,,,,20100625,220225,1.00
5A776509DBBF982B,P,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20100625,124430,20100630,40000.00,100.702,4.738,,,,20100625,220225,1.00
20F9FC7BAAE5390A,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100625,123518,20100630,25000.00,96.286,4.279,,,,20100625,220225,1.00
7E1FE970DB124BF8,S,914720WA1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20271001,,,20100625,124437,20100630,25000.00,108.622,4.000,,,,20100625,220225,1.00
B320CCB73CD41E0F,S,386154J82,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20120215,,,20100625,124439,20100630,35000.00,98.633,0.849,,,,20100625,220225,1.00
5316FEEC87AB5E99,D,386154J82,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20120215,,,20100625,124439,20100630,35000.00,98.233,,,,,20100625,220225,1.00
605BA3C137BFA6FB,S,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100625,124419,20100630,75000.00,108.183,3.440,,,,20100625,220225,1.00
99FB9242984B9D65,S,096841BJ9,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.600,20130301,,,20100625,124447,20100630,15000.00,99.920,4.630,,,,20100625,220225,1.00
742AA50674AD8DAA,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100625,123900,20100630,40000.00,107.484,3.002,,,,20100625,220225,1.00
FA512FD577CC2752,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100625,123900,20100630,35000.00,107.484,3.002,,,,20100625,220225,1.00
A8AEF9887A40D61E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,124300,20100630,50000.00,100.000,5.374,,,,20100625,220225,1.00
C56E96BE340CF8CD,D,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100625,124055,20100630,75000.00,106.387,,,,,20100625,220225,1.00
A31BD63FC2B7B509,P,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100625,124300,20100630,75000.00,108.095,1.272,,,,20100625,220225,1.00
F488401AF361A0B8,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100625,124346,20100630,350000.00,104.754,,,,,20100625,220225,1.00
BCE8EAE9762EB620,S,757288EL5,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,3.650,20160301,,,20100625,124420,20100630,10000.00,101.225,3.364,,,,20100625,220225,1.00
65E8E88DC977E12F,D,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20100625,124428,20100630,100000.00,107.696,,,,,20100625,220225,1.00
F4485503E8E3C77E,S,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100625,124452,20100630,5000.00,98.789,5.093,,,,20100625,220225,1.00
68D3D09D95ED2861,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100625,124200,20100630,5000.00,106.550,,P,,,20100625,220225,1.00
48F9ABC8B94E4709,P,906395J66,UNION CNTY N C SCH-SER A,20090310,3.000,20170301,,,20100625,124500,20100630,25000.00,102.730,2.552,,,,20100625,220225,1.00
FEE0C8947E665E88,D,6775183H3,OHIO ST HIGHER ED-SER B,20011001,5.000,20131101,,,20100625,124400,20100630,500000.00,105.845,,,,,20100625,220225,1.00
6138882677A427AB,S,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20100625,124447,20100630,15000.00,77.750,7.018,,,,20100625,220225,1.00
C780F0E5DC2F566D,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100625,124458,20100630,25000.00,104.626,4.100,,,,20100625,220225,1.00
D9721860885A5785,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100625,123611,20100630,30000.00,91.900,,,,,20100625,220225,1.00
166DE855D05A5D60,D,873547GG2,TACOMA WASH WTR REV REF-SYS,20051012,5.000,20121201,,,20100625,124456,20100630,250000.00,109.012,,P,,,20100625,220225,1.00
EA74E456AAB38D82,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,124510,20100701,40000.00,100.000,4.874,,,,20100625,220225,1.00
F8F8C4A70BF71125,S,580382AG4,MCDUFFIE CNTY GA ,20081218,5.000,20160401,,,20100625,124459,20100630,15000.00,113.489,2.470,,,,20100625,220225,1.00
636832EF756ADC50,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100625,124210,20100630,5000.00,107.550,2.749,,,,20100625,220225,1.00
365535B3883D9823,S,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20100625,124509,20100630,345000.00,108.200,2.650,,,,20100625,220225,1.00
83232AC7807DA8C2,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100625,124439,20100630,55000.00,99.750,4.268,,,,20100625,220225,1.00
3D5166B6B6888152,D,580382AG4,MCDUFFIE CNTY GA ,20081218,5.000,20160401,,,20100625,124459,20100630,15000.00,112.142,,,,,20100625,220225,1.00
7DAF2EAB988906FB,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100625,124200,20100630,5000.00,107.550,,S,,,20100625,220225,1.00
ADBD512E2882B27D,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100625,124508,20100630,35000.00,104.800,6.058,,,,20100625,220225,1.00
A47B94C2AA78FD5A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,124500,20100630,30000.00,101.500,6.791,,,,20100625,220225,1.00
021F8A6606E08580,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100625,124501,20100630,5000.00,103.250,6.247,,,,20100625,220225,1.00
BDFC33D0DC22AE66,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100625,123848,20100625,200000.00,102.803,,,,,20100625,220225,1.00
221E41CFBBB4466B,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100625,124312,20100630,150000.00,77.375,,,,,20100625,220225,1.00
A10943CB84FE7837,S,6775183H3,OHIO ST HIGHER ED-SER B,20011001,5.000,20131101,,,20100625,124400,20100630,500000.00,105.845,0.601,,,,20100625,220225,1.00
B6343921CD68D0DB,S,096841BJ9,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.600,20130301,,,20100625,124511,20100630,15000.00,99.920,4.630,,,,20100625,220225,1.00
9E9F0BC698B50E01,S,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100625,124512,20100630,150000.00,105.022,1.099,,,,20100625,220225,1.00
39C00D85E01DF162,P,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100625,124514,20100630,35000.00,102.335,1.643,,,,20100625,220225,1.00
6A10454BCEA8A433,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100625,124441,20100630,25000.00,75.250,8.110,,,,20100625,220225,1.00
A64EBE9D6946BABC,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100625,124514,20100630,35000.00,102.460,,,,,20100625,220225,1.00
64D1EC11E6C06F67,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100625,124521,20100708,15000.00,100.000,5.309,,,,20100625,220225,1.00
298E22B73ACEFC8A,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,124523,20100714,5000.00,101.986,5.570,,,,20100625,220225,1.00
C51392612CD75422,S,463583DF8,IROQUOIS SCH DIST PA ,20050515,4.000,20170201,,,20100625,124517,20100630,50000.00,106.454,2.635,,,,20100625,220225,1.00
A2C918C11C7FE08F,D,650028LF8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20200315,,,20100625,124416,20100630,50000.00,113.788,,,,,20100625,220225,1.00
6468769D23035991,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,124527,20100630,10000.00,103.375,4.558,,,,20100625,220225,1.00
6E12331E9E681B52,D,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20100625,124202,20100630,5000.00,103.006,,,,,20100625,220225,1.00
0AB2E30B17417305,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,124428,20100630,30000.00,101.835,5.109,,,,20100625,220225,1.00
4B34456984419D68,S,010869AK1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20161001,,,20100625,124409,20100630,500000.00,101.191,2.334,,,,20100625,220225,1.00
8F9F44B505DF52AE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,124500,20100630,10000.00,102.250,6.823,,,,20100625,220225,1.00
F6D2B4295D8B6D55,P,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20100625,124525,20100630,170000.00,82.951,2.933,,,,20100625,220225,1.00
6D757D8CCFC39207,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,124532,20100630,40000.00,100.000,4.249,,,,20100625,220225,1.00
D5144DC29F0E43BE,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,124407,20100630,1MM+,100.000,,P,,,20100625,220225,1.00
1A312643EBB54F1D,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100625,124501,20100630,15000.00,108.809,,,,,20100625,220225,1.00
EE761839B2AA7770,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,124532,20100630,20000.00,106.530,3.650,,,,20100625,220225,1.00
B15064A228B6688A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,124447,20100630,35000.00,99.750,5.266,,,,20100625,220225,1.00
0D9420B26761BCC2,P,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100625,124540,20100630,50000.00,98.450,4.860,,,,20100625,220225,1.00
ABDFD4847672BC51,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,124527,20100630,50000.00,100.900,4.547,,,,20100625,220225,1.00
48C71EEE88D5FC29,D,13062PJD5,CALIFORNIA ST RADIAN-IBCC,20030701,5.000,20330201,,,20100625,124408,20100630,5000.00,95.437,,,,,20100625,220225,1.00
D84C88D43B63449F,S,764707CQ6,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20140815,,,20100625,124542,20100701,10000.00,108.193,2.400,,,,20100625,220225,1.00
73E2083931A55012,S,869410CF5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20330801,,,20100625,124539,20100630,150000.00,20.362,7.000,,,,20100625,220225,1.00
E98D810860B4586F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,124544,20100630,50000.00,98.741,5.341,,,,20100625,220225,1.00
220EE24350049F8E,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100625,124500,20100630,100000.00,64.669,4.001,,,,20100625,220225,1.00
3933C5C977E38778,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,124539,20100630,30000.00,103.000,5.038,,,,20100625,220225,1.00
16D6D933CF8E8B1C,P,7962366U6,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.500,20130201,,,20100625,124500,20100630,5000.00,103.690,3.096,,,,20100625,220225,1.00
D9799D7112E7EE4F,D,463583DF8,IROQUOIS SCH DIST PA ,20050515,4.000,20170201,,,20100625,124444,20100630,50000.00,104.687,,,,,20100625,220225,1.00
85E6D4369EA9D0D5,D,7962366U6,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.500,20130201,,,20100625,124539,20100630,5000.00,104.190,,,,,20100625,220225,1.00
D336D09CF78F6099,P,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20100625,124551,20100630,15000.00,108.764,1.652,,,,20100625,220225,1.00
712E679F31988DA7,S,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100625,124550,20100630,10000.00,107.648,2.790,,,,20100625,220225,1.00
1871370649FFB4DB,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100625,124558,20100630,60000.00,106.862,0.759,,,,20100625,220225,1.00
E0F312F2267342D3,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100625,124558,20100630,60000.00,106.362,,,,,20100625,220225,1.00
3303ACEB1501DA7C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,124551,20100630,50000.00,101.487,4.094,,,,20100625,220225,1.00
301F3006BD0DF2DA,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,124601,20100630,50000.00,106.900,2.563,,,,20100625,220225,1.00
4D7EC3694275AF5B,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,124603,20100630,15000.00,100.000,7.499,,,,20100625,220225,1.00
C4D97CB6D74E6530,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100625,110000,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
AF1FF1F08053F949,S,64966BK77,NEW YORK N Y ADJ-SUBSER C-4,20021113,,20200801,,,20100625,110700,20100625,1000000.00,100.000,0.000,,,,20100625,220225,1.00
FD8D7AA272681522,S,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100625,114900,20100625,200000.00,100.000,0.000,,,,20100625,220225,1.00
F10C11D6F6D4CE59,P,275281K36,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20150901,,,20100625,124604,20100630,50000.00,101.304,3.370,,,,20100625,220225,1.00
F9FAE61914ECBACE,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100625,124518,20100630,10000.00,68.368,7.746,,,,20100625,220225,1.00
684A1DF218D44C1F,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,124606,20100630,10000.00,100.000,4.374,,,,20100625,220225,1.00
92AB0CEC7DA5431B,D,275281K36,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20150901,,,20100625,124604,20100630,50000.00,101.804,,,,,20100625,220225,1.00
B45AE53424CBB10F,D,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100625,124507,20100630,150000.00,104.856,,,,,20100625,220225,1.00
41A9141CF00EF56B,D,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100625,124502,20100630,150000.00,104.906,,,,,20100625,220225,1.00
EC066F496E68ED62,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,124609,20100714,10000.00,102.237,6.070,,,,20100625,220225,1.00
D4D1302365CE1C4C,S,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20100625,124603,20100630,20000.00,106.925,6.275,,,,20100625,220225,1.00
32AB815BDC3F657E,S,17240FHL7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20231201,Y,,20100625,124606,20100630,25000.00,101.958,3.850,,,,20100625,220225,1.00
B1057E3BF93FFA1E,S,673637AQ7,OAKLEY CALIF PUB FING AUTH ,20060809,5.000,20200902,,,20100625,124558,20100630,25000.00,96.125,5.502,,,,20100625,220225,1.00
90661685A07ACFD6,P,350830AU9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20081028,4.500,20240201,,,20100625,124000,20100630,600000.00,102.440,4.122,,,,20100625,220225,1.00
ACD8D296D752D206,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100625,124605,20100630,5000.00,101.745,4.654,,,,20100625,220225,1.00
229745F22B423DBF,D,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100625,124248,20100707,75000.00,100.000,,,,,20100625,220225,1.00
894E49D489AFC8D3,S,479556LX8,JOHNSTOWN N Y PUB IMPT,20040615,5.000,20230615,,,20100625,124603,20100702,50000.00,104.465,3.397,,,,20100625,220225,1.00
B94164F984EE46CF,S,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20100625,124607,20100630,30000.00,111.291,1.750,,,,20100625,220225,1.00
D06FA57A0C423A53,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100625,124548,20100630,30000.00,100.750,4.291,,,,20100625,220225,1.00
99AB334275E3826E,P,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100625,124400,20100630,75000.00,102.710,3.066,,,,20100625,220225,1.00
81F24AE30E852E37,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100625,124400,20100630,75000.00,102.790,2.979,,,,20100625,220225,1.00
FFAA0B0465105240,P,655162DN2,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20100715,,,20100625,124544,20100630,50000.00,100.002,3.881,,,,20100625,220225,1.00
9FCF6FE1379FBA2D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,124612,20100630,25000.00,99.500,5.411,,,,20100625,220225,1.00
AC8DB3C44693986D,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100625,124605,20100630,5000.00,99.750,,,,,20100625,220225,1.00
E5043300451602E9,D,494656ZB0,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20140601,,,20100625,124432,20100630,25000.00,111.710,,S,,,20100625,220225,1.00
FFE5A826C81083DA,S,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20100625,124608,20100630,20000.00,99.600,5.282,,,,20100625,220225,1.00
E8F24FB16BB1D05E,D,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100625,124454,20100630,5000.00,96.789,,,,,20100625,220225,1.00
BDB6DEE990D44A9F,D,425200G97,HENDERSON NEV REF,20010901,4.375,20110601,,,20100625,124200,20100630,50000.00,102.885,,,,,20100625,220225,1.00
5784863D3DFC60F1,D,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20100625,124559,20100630,20000.00,99.500,,,,,20100625,220225,1.00
A58C1D74AF22178D,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100625,124620,20100630,5000.00,100.000,4.848,,,,20100625,220225,1.00
8BCCCF417FB936DE,S,17240FHJ2,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20211201,Y,,20100625,124617,20100630,25000.00,103.414,3.650,,,,20100625,220225,1.00
A087629489B63B74,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100625,124524,20100630,50000.00,101.629,4.000,,,,20100625,220225,1.00
72FD2B34C266F6DC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,124549,20100630,205000.00,100.200,5.224,,,,20100625,220225,1.00
182928F92D2002E9,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,124402,20100708,100000.00,106.714,4.193,,,,20100625,220225,1.00
F37E0732D134DE41,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100625,124216,20100629,355000.00,114.123,1.950,,,,20100625,220225,1.00
FA459DD07EC1505C,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,124527,20100630,50000.00,98.500,,,,,20100625,220225,1.00
8BA93BF947B454D7,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100625,124621,20100630,25000.00,107.030,0.946,,,,20100625,220225,1.00
C4999C7F18C97B90,P,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20100625,124600,20100630,5000.00,104.981,3.523,,,,20100625,220225,1.00
F6135480B79748BB,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100625,124623,20100630,10000.00,97.510,5.267,,,,20100625,220225,1.00
2DCF10A7EB203C31,D,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20100625,124622,20100630,5000.00,105.509,,,,,20100625,220225,1.00
D21F85F1A8D8CCCC,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100625,124625,20100630,10000.00,98.130,4.908,,,,20100625,220225,1.00
00DE1FCD03063372,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100625,124627,20100630,10000.00,97.539,4.962,,,,20100625,220225,1.00
E160B96F9BDD461A,D,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100625,124609,20100630,10000.00,107.648,,,,,20100625,220225,1.00
1B693673D091BD7B,P,64971KSF4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20130801,,,20100625,124514,20100629,25000.00,109.965,1.676,,,,20100625,220225,1.00
B57E2774CB3D20F9,P,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20100625,124557,20100630,250000.00,104.125,1.102,,,,20100625,220225,1.00
B5FD9A6BF67E6095,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100625,124623,20100630,10000.00,98.000,,,,,20100625,220225,1.00
9D91040B50296EF8,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100625,124625,20100630,10000.00,98.622,,,,,20100625,220225,1.00
0043565CC25AD215,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100625,124627,20100630,10000.00,98.029,,,,,20100625,220225,1.00
2ACF1205BF3827E2,D,60534PZN6,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,5.000,20140701,,,20100625,124618,20100630,665000.00,108.077,,,,,20100625,220225,1.00
90280420E3E12C90,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,124539,20100630,50000.00,99.250,,,,,20100625,220225,1.00
0E86078782EFAA82,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100625,124521,20100630,35000.00,102.460,,,,,20100625,220225,1.00
EA881DCCA00A876D,D,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20100625,124528,20100630,25000.00,103.982,,,,,20100625,220225,1.00
599C285E9EC981EB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100625,124403,20100630,35000.00,97.472,,,,,20100625,220225,1.00
5DB16A2104AF80E0,S,17240FHL7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20231201,Y,,20100625,124627,20100630,25000.00,101.958,3.850,,,,20100625,220225,1.00
423F252693B61276,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100625,124628,20100630,25000.00,113.411,3.039,,,,20100625,220225,1.00
06D7D1DA2193D330,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100625,124616,20100630,25000.00,98.300,6.046,,,,20100625,220225,1.00
B18549A2C18E3D9B,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100625,124546,20100707,250000.00,98.565,5.900,,,,20100625,220225,1.00
06EFAB9639A34974,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100625,124631,20100630,50000.00,105.391,3.886,,,,20100625,220225,1.00
0FEE1A4F64E8F90C,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100625,124537,20100630,30000.00,99.500,,,,,20100625,220225,1.00
AF71148CF4480426,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100625,124531,20100630,30000.00,99.750,,,,,20100625,220225,1.00
4965CD92F93DD2CB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,124640,20100714,15000.00,102.544,6.520,,,,20100625,220225,1.00
17B4C839FF9CED2F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,124640,20100630,5000.00,102.250,6.347,,,,20100625,220225,1.00
46B4506B9AA3D630,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,124640,20100722,10000.00,102.500,6.202,,,,20100625,220225,1.00
66384F15AFCAE6DC,D,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20100625,124525,20100630,25000.00,104.232,,,,,20100625,220225,1.00
1609AD14551D2BB3,S,849653QL7,SPRING GROVE PA AREA SCH DIST ,20100414,1.000,20110201,,,20100625,124440,20100630,20000.00,100.233,0.601,,,,20100625,220225,1.00
CC8A39124B6F2E6C,P,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20100625,124500,20100630,45000.00,116.700,2.109,,,,20100625,220225,1.00
A3C54E008250E663,S,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20100625,124600,20100630,45000.00,116.900,2.074,,,,20100625,220225,1.00
F609CCAEEB035B1B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100625,124600,20100630,250000.00,103.995,3.565,,,,20100625,220225,1.00
3C1E7815D0A87B0C,D,650028LF8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20200315,,,20100625,124533,20100630,50000.00,113.663,,,,,20100625,220225,1.00
39292C3C31301861,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,124644,20100722,10000.00,102.500,6.005,,,,20100625,220225,1.00
2E74A8FDF5D233DA,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,124644,20100714,10000.00,102.237,6.070,,,,20100625,220225,1.00
224057F0072DD43E,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100625,124644,20100715,10000.00,101.110,3.852,,,,20100625,220225,1.00
A80F65E83A3CB03D,P,058219JM9,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.000,20130801,,,20100625,124638,20100630,5000.00,105.137,1.947,,,,20100625,220225,1.00
437A289373F34A66,P,13062RJ90,CALIFORNIA ST VAR PURP,20051201,4.625,20290301,,,20100625,124200,20100630,50000.00,90.337,5.456,,,,20100625,220225,1.00
934B64D11127ECEB,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100625,124306,20100630,40000.00,107.233,2.150,,,,20100625,220225,1.00
3020571791142D82,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,124612,20100630,30000.00,101.790,4.678,,,,20100625,220225,1.00
49ED0A1D9D34EC74,S,849653QL7,SPRING GROVE PA AREA SCH DIST ,20100414,1.000,20110201,,,20100625,124525,20100630,30000.00,100.233,0.601,,,,20100625,220225,1.00
8557A2DF9B7BC819,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100625,124643,20100630,100000.00,98.750,5.235,,,,20100625,220225,1.00
906CAB6A835ED0E8,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100625,124628,20100630,25000.00,112.065,,,,,20100625,220225,1.00
3921540DACD1ACA0,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,124612,20100630,30000.00,98.850,,,,,20100625,220225,1.00
21911D9D3AA72037,D,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100625,124419,20100630,100000.00,106.256,,,,,20100625,220225,1.00
E0BBDB6C70792E37,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100625,124529,20100630,70000.00,105.252,,S,,,20100625,220225,1.00
8F774BA8BCC56CFA,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100625,124532,20100629,730000.00,100.784,,P,,,20100625,220225,1.00
F845A36435233EBB,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100625,124600,20100629,250000.00,99.375,,,,,20100625,220225,1.00
ECEF2687286747B0,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100625,124013,20100630,10000.00,99.000,,,,,20100625,220225,1.00
3B1786218C9E6CF5,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,124653,20100630,20000.00,99.850,4.510,,,,20100625,220225,1.00
69ED74A8084C2187,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,124653,20100630,20000.00,100.750,4.580,,,,20100625,220225,1.00
E7A458F46DDD79F4,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100625,124653,20100630,15000.00,99.850,4.509,,,,20100625,220225,1.00
B856830217C3BC33,D,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,Y,,20100625,124645,20100708,75000.00,98.120,,,,,20100625,220225,1.00
74CFC46CA92062E8,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100625,124656,20100715,20000.00,101.110,3.852,,,,20100625,220225,1.00
B7953AB1A4D23968,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,124646,20100630,5000.00,103.100,3.988,,,,20100625,220225,1.00
293E19A970529FED,P,018095MA4,ALLEN TEX ,20000501,5.550,20180901,,,20100625,124600,20100630,5000.00,99.266,9.774,,,,20100625,220225,1.00
FD8C8AD7ABE082FE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100625,124450,20100630,135000.00,99.500,4.284,,,,20100625,220225,1.00
4919B59856CC2105,D,018095MA4,ALLEN TEX ,20000501,5.550,20180901,,,20100625,124653,20100630,5000.00,99.766,,,,,20100625,220225,1.00
59C57154EC873F49,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100625,124656,20100630,300000.00,104.675,1.468,,,,20100625,220225,1.00
774AE5526D64CD42,D,7962366U6,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.500,20130201,,,20100625,124539,20100630,5000.00,104.190,,,,,20100625,220225,1.00
FBA0BACB86A15CC0,D,018095MA4,ALLEN TEX ,20000501,5.550,20180901,,,20100625,124653,20100630,5000.00,99.766,,,,,20100625,220225,1.00
481801446B9E1EB6,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100625,124707,20100715,25000.00,101.110,3.852,,,,20100625,220225,1.00
112D0535A4407EF1,S,839198LX4,SOUTH PARK PA SCH DIST ,20100708,3.500,20200801,Y,,20100625,124659,20100708,25000.00,101.819,3.109,,,,20100625,220225,1.00
09F1A22ED95A9352,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100625,124656,20100630,300000.00,104.675,,P,,,20100625,220225,1.00
5E341B308D067F8A,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100625,124607,20100630,50000.00,102.947,,,,,20100625,220225,1.00
E8F8557A34E54B94,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100625,124603,20100630,50000.00,103.072,,,,,20100625,220225,1.00
E2DC0A3E4AE7805E,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100625,124351,20100630,10000.00,98.500,,,,,20100625,220225,1.00
F13F41E2B5A2C7D5,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100625,124705,20100630,10000.00,98.430,5.100,,,,20100625,220225,1.00
2B6B87572BB1C947,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100625,124641,20100630,100000.00,105.084,4.004,,,,20100625,220225,1.00
0A4B9193A6E4CA0B,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100625,124410,20100630,200000.00,106.814,4.077,,,,20100625,220225,1.00
F2F302FE2C1E58B4,S,842472AT9,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.750,20181201,,,20100625,124645,20100630,10000.00,114.500,1.393,,,,20100625,220225,1.00
0417937E5AAA45D3,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100625,124703,20100630,25000.00,104.116,4.298,,,,20100625,220225,1.00
3EBCDDE89DC969AD,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100625,123738,20100630,40000.00,102.171,,,,,20100625,220225,1.00
B622A5637C991EFD,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100625,124641,20100630,100000.00,103.434,,,,,20100625,220225,1.00
EAAF2402065D31F2,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100625,124343,20100630,350000.00,104.814,,,,,20100625,220225,1.00
BA6858CE3DE8C083,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,124704,20100630,30000.00,98.750,,,,,20100625,220225,1.00
ED9F2619F0AE819F,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100625,124656,20100630,300000.00,104.800,,S,,,20100625,220225,1.00
60D864A63EAF4C84,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100625,124638,20100630,100000.00,103.374,,,,,20100625,220225,1.00
AB23C175155E04D9,S,358232WV4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20250201,,,20100625,124700,20100701,35000.00,100.000,5.250,,,,20100625,220225,1.00
3112416B3606C303,S,7320965A6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.875,20180801,,,20100625,124714,20100630,10000.00,99.140,4.000,,,,20100625,220225,1.00
C23804FBD43A8837,S,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100625,124718,20100630,50000.00,98.850,4.876,,,,20100625,220225,1.00
85AEB0C7A8BE4E64,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100625,124600,20100630,20000.00,108.000,0.000,,,,20100625,220225,1.00
31686EFD3F726B20,P,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100625,124100,20100630,25000.00,104.050,3.579,,,,20100625,220225,1.00
C09CF39EA0601897,D,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100625,124100,20100630,25000.00,104.250,,,,,20100625,220225,1.00
A504FD04CF429CB4,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,124724,20100706,10000.00,102.250,6.990,,,,20100625,220225,1.00
2B40E6830709523A,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100625,124727,20100715,15000.00,100.750,5.629,,,,20100625,220225,1.00
6D0072EDB1BABBBA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,124727,20100722,20000.00,102.500,6.202,,,,20100625,220225,1.00
17896ED27E67BA16,S,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20100625,124715,20100630,10000.00,113.608,2.200,,,,20100625,220225,1.00
DC33716A4473AA2F,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100625,124316,20100629,70000.00,114.123,1.950,,,,20100625,220225,1.00
8704DD586EF6D6FB,S,60534PZN6,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,5.000,20140701,,,20100625,124510,20100630,65000.00,108.473,2.750,,,,20100625,220225,1.00
92AF75D4EEED4534,D,784532DW0,S M EDL BLDG CORP REV MISS ,20020601,5.000,20190301,,,20100625,124257,20100630,5000.00,104.000,,,,,20100625,220225,1.00
6899FC690538BEB0,D,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100625,123104,20100630,50000.00,98.260,,,,,20100625,220225,1.00
35069788E1F9C7A1,S,518467BF1,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.750,20140701,,,20100625,124724,20100630,30000.00,100.875,0.339,,,,20100625,220225,1.00
DFEEFD407AB0B6F6,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100625,124731,20100630,10000.00,105.250,3.844,,,,20100625,220225,1.00
5C051F8076502F36,S,7962366U6,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.500,20130201,,,20100625,124700,20100630,5000.00,104.794,2.400,,,,20100625,220225,1.00
0B83D7779E271B29,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100625,123956,20100630,10000.00,109.250,5.652,,,,20100625,220225,1.00
32CD3D3FE74EFCE6,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100625,124703,20100630,25000.00,103.086,,,,,20100625,220225,1.00
9DCB3B8CFF7B015D,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,124735,20100629,50000.00,99.998,4.000,,,,20100625,220225,1.00
31299917D6D8B57B,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100625,124610,20100630,40000.00,102.362,,,,,20100625,220225,1.00
6C336551316306A8,P,859857CC6,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,3.500,20120715,,,20100625,124648,20100630,50000.00,104.020,1.493,,,,20100625,220225,1.00
8C6C990430E71F72,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100625,123441,20100630,200000.00,107.788,,P,,,20100625,220225,1.00
C1CA0CB2A311D6A5,S,713397JJ7,PEPPERELL MASS MUN PURP LN,20100715,4.000,20230715,Y,,20100625,124732,20100715,30000.00,102.139,3.689,,,,20100625,220225,1.00
1E008ECA45F7F2F5,S,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100625,124706,20100630,150000.00,103.088,1.546,,,,20100625,220225,1.00
B138D4DCB5186E90,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100625,124506,20100630,15000.00,97.500,4.967,,,,20100625,220225,1.00
2B4573B3E550FCCD,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100625,124524,20100630,100000.00,106.712,3.200,,,,20100625,220225,1.00
96A438C13F4B0E6D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100625,124646,20100630,25000.00,100.000,5.000,,,,20100625,220225,1.00
F13007CC9DA8381C,S,38588QEN8,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.250,20190401,Y,,20100625,124712,20100722,20000.00,100.000,3.250,,,,20100625,220225,1.00
93A0451D881AF086,D,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100625,124700,20100630,150000.00,102.972,,,,,20100625,220225,1.00
AE4D0E9FC730F786,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100625,124746,20100630,20000.00,98.144,5.120,,,,20100625,220225,1.00
989933A481EE9363,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100625,124700,20100630,10000.00,99.925,5.005,,,,20100625,220225,1.00
6034FFF7CF3C5ABA,S,630361S79,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20210801,,,20100625,124749,20100630,25000.00,105.248,3.412,,,,20100625,220225,1.00
F13ED86703167ACD,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100625,124430,20100629,90000.00,85.077,,S,,,20100625,220225,1.00
8B04BE1865FB13C9,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,124645,20100630,300000.00,100.200,,,,,20100625,220225,1.00
1E99F0B69D76081C,D,839198LX4,SOUTH PARK PA SCH DIST ,20100708,3.500,20200801,Y,,20100625,124647,20100708,25000.00,99.578,,,,,20100625,220225,1.00
D532A4ACF8372ABB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,124756,20100714,25000.00,102.544,6.520,,,,20100625,220225,1.00
690DCAEBE63A5AED,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100625,124743,20100630,35000.00,103.503,1.151,,,,20100625,220225,1.00
8414BB5E39186967,P,371668NL4,GENESEE CNTY N Y REF-PUB IMPT,20100316,2.500,20110415,,,20100625,124746,20100629,60000.00,100.983,1.251,,,,20100625,220225,1.00
A84B3BE3A1D5CC9A,S,798764VK9,SAN MARCOS TEX CTFS OBLIG,20031101,4.400,20180815,,,20100625,124750,20100630,100000.00,106.191,1.431,,,,20100625,220225,1.00
9C9CFEA895E886C6,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100625,124736,20100628,1MM+,112.246,1.110,,,,20100625,220225,1.00
A2FFDDF892B6C698,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100625,124755,20100630,10000.00,103.868,4.018,,,,20100625,220225,1.00
F167481D4940D1F4,S,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100625,124610,20100630,40000.00,103.895,3.710,,,,20100625,220225,1.00
C0CF6B0E1400707B,P,424672HU0,HEMPSTEAD TOWN N Y SER A,20011215,4.500,20110115,,,20100625,124713,20100629,75000.00,101.908,0.977,,,,20100625,220225,1.00
DA670693A2A7E986,D,798764VK9,SAN MARCOS TEX CTFS OBLIG,20031101,4.400,20180815,,,20100625,124750,20100630,100000.00,106.041,,,,,20100625,220225,1.00
B745B552C3AD19FC,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,124803,20100714,10000.00,101.986,5.570,,,,20100625,220225,1.00
9964D81695DEA5C0,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,124600,20100630,500000.00,99.625,4.775,,,,20100625,220225,1.00
978DB53E39D4CF99,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100625,124756,20100630,10000.00,103.336,5.102,,,,20100625,220225,1.00
09C123FACCE0B51C,S,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20100625,094800,20100628,1MM+,100.000,0.000,,,,20100625,220225,1.00
461E55D67765492D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,124513,20100630,600000.00,100.200,,P,,,20100625,220225,1.00
55D75E4CE070EFC8,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100625,124756,20100630,10000.00,102.336,,,,,20100625,220225,1.00
AB6D4F34572CCC41,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100625,124756,20100630,650000.00,99.400,,P,,,20100625,220225,1.00
72C5CA8B95BE4714,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,124655,20100701,25000.00,100.000,5.359,,,,20100625,220225,1.00
44E107D8AC086741,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20100625,124700,20100630,100000.00,38.848,6.350,,,,20100625,220225,1.00
8F5FB920F0A3EC6C,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100625,124700,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
8ABEC631358C0E23,D,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100625,124100,20100630,20000.00,96.568,,,,,20100625,220225,1.00
D498349238F84E1D,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100625,124803,20100630,10000.00,103.868,,,,,20100625,220225,1.00
656981DBD4EC0500,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100625,124814,20100630,10000.00,99.790,4.513,,,,20100625,220225,1.00
BE76B74A8C5EC59E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,124821,20100722,10000.00,102.500,6.202,,,,20100625,220225,1.00
126AF53E7EA7FBC9,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100625,124814,20100630,10000.00,99.790,,,,,20100625,220225,1.00
67AFBA25EA163BF1,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100625,124729,20100630,30000.00,99.925,4.009,,,,20100625,220225,1.00
A563D525617B03B8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,124721,20100706,25000.00,100.000,4.999,,,,20100625,220225,1.00
8F973E365AE4B46B,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100625,124808,20100630,20000.00,99.937,5.130,,,,20100625,220225,1.00
F8D0488F4499B1C2,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20100625,124000,20100629,50000.00,106.122,0.736,,,,20100625,220225,1.00
1080698AB7A20C53,P,069338KH3,BARTLETT ILL ,20050401,4.200,20221215,,,20100625,124500,20100630,575000.00,109.560,1.361,,,,20100625,220225,1.00
FEAC767353AD5E15,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100625,124822,20100630,5000.00,99.400,5.041,,,,20100625,220225,1.00
5046A621E915F532,S,596697GL0,MIDDLETON-CROSS PLAINS AREA REF,20010201,5.000,20190401,,,20100625,124816,20100630,500000.00,103.530,0.301,,,,20100625,220225,1.00
E6E995A13E5E7B93,S,560687KB0,MAIZE KANS TEMP RENEWAL & IMPT NTS-B,20090930,1.750,20111001,,,20100625,124800,20100701,100000.00,100.057,1.501,,,,20100625,220225,1.00
F6785A55380D27CF,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100625,123951,20100630,15000.00,109.250,5.652,,,,20100625,220225,1.00
F254DB6017EF39D3,D,713397JJ7,PEPPERELL MASS MUN PURP LN,20100715,4.000,20230715,Y,,20100625,124730,20100715,30000.00,101.464,,,,,20100625,220225,1.00
77D26F3460DDB397,D,713397JJ7,PEPPERELL MASS MUN PURP LN,20100715,4.000,20230715,Y,,20100625,124729,20100715,30000.00,101.714,,,,,20100625,220225,1.00
37799ABAF38461D5,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,124814,20100630,5000.00,103.100,3.988,,,,20100625,220225,1.00
6A3417823CCB5E12,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100625,124828,20100630,35000.00,104.800,6.058,,,,20100625,220225,1.00
30A2E5AD76964378,S,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100625,124828,20100630,50000.00,104.255,3.031,,,,20100625,220225,1.00
EA44447E39B682D2,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100625,124832,20100630,25000.00,99.742,4.273,,,,20100625,220225,1.00
5C1B3C3DD25123FB,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,124306,20100630,500000.00,98.565,,,,,20100625,220225,1.00
77F0C93439C9D230,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,124600,20100630,500000.00,98.625,,,,,20100625,220225,1.00
FB6E783135E91AEA,D,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100625,124828,20100630,50000.00,103.005,,,,,20100625,220225,1.00
064C0D434CE6EEC2,D,71988TAQ6,PICO RIVERA CALIF PUB FING ,20090930,5.750,20390901,,,20100625,115329,20100630,340000.00,103.026,,P,,,20100625,220225,1.00
E57547D8A6569185,D,71988TAQ6,PICO RIVERA CALIF PUB FING ,20090930,5.750,20390901,,,20100625,115346,20100630,340000.00,103.101,,S,,,20100625,220225,1.00
61907E0B00620AEE,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100625,124524,20100630,100000.00,106.712,3.200,,,,20100625,220225,1.00
D00F17EA707B4FFE,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,124800,20100630,50000.00,101.250,2.786,,,,20100625,220225,1.00
F2059DD944CE811D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,124800,20100630,25000.00,100.000,4.500,,,,20100625,220225,1.00
5FF5EE8FE822F221,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100625,124833,20100630,25000.00,97.810,4.643,,,,20100625,220225,1.00
628C91C5086388CE,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100625,124833,20100630,25000.00,98.798,,,,,20100625,220225,1.00
67E06F12A2D44180,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100625,124833,20100630,25000.00,98.798,,,,,20100625,220225,1.00
2F1F43B5FA17C48E,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100625,124847,20100701,50000.00,108.187,1.100,,,,20100625,220225,1.00
F95911D290CABE36,S,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100625,124800,20100630,225000.00,110.660,3.300,,,,20100625,220225,1.00
4ED6C6C69C530AEE,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100625,124856,20100630,10000.00,100.650,4.168,,,,20100625,220225,1.00
EA1D861FEBE883D6,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100625,124810,20100630,30000.00,102.050,3.400,,,,20100625,220225,1.00
D0CC5711B0586830,S,93978EFP2,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20131115,,,20100625,124300,20100630,850000.00,101.315,-5.579,,,,20100625,220225,1.00
CEB91C57C71C446C,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,124500,20100701,50000.00,100.000,5.350,,,,20100625,220225,1.00
449A05696ACF2FF5,D,463583DF8,IROQUOIS SCH DIST PA ,20050515,4.000,20170201,,,20100625,124837,20100630,50000.00,104.562,,,,,20100625,220225,1.00
90C9C3C767351AD9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,115000,20100630,250000.00,97.942,,,,,20100625,220225,1.00
D085DE747CE5212D,D,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,Y,,20100625,124752,20100630,50000.00,97.872,,,,,20100625,220225,1.00
E774B2FAEEF58F90,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100625,124756,20100630,650000.00,99.500,,S,,,20100625,220225,1.00
F629F98FD034DD35,P,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100625,124859,20100630,60000.00,101.000,4.356,,,,20100625,220225,1.00
966531D84D5BA21D,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100625,124755,20100630,35000.00,102.496,4.664,,,,20100625,220225,1.00
2BF81138011F907B,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100625,124858,20100630,35000.00,98.340,5.430,,,,20100625,220225,1.00
DEACA1A873649158,P,851103PC9,SPRINGFIELD OHIO VAR PURP,20030701,3.700,20161201,,,20100625,124800,20100630,5000.00,98.000,4.057,,,,20100625,220225,1.00
E86F8EF3691FD097,P,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20100625,124856,20100630,60000.00,112.483,,,,,20100625,220225,1.00
07305417B35EF970,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100625,124847,20100630,20000.00,103.968,4.286,,,,20100625,220225,1.00
E66074FDDBDBB43D,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100625,124858,20100630,15000.00,102.750,6.224,,,,20100625,220225,1.00
20C79677ACB9A820,S,411558FM6,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.625,20180501,,,20100625,124853,20100630,50000.00,102.702,1.362,,,,20100625,220225,1.00
BBB0C1B13FCFFF2A,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100625,124906,20100630,5000.00,96.553,5.277,,,,20100625,220225,1.00
204F7CA2496EAD7C,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100625,124908,20100702,50000.00,101.983,4.050,,,,20100625,220225,1.00
F241A62E23D8445D,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100625,124906,20100630,5000.00,97.038,,,,,20100625,220225,1.00
5889440047BDED32,D,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100625,124908,20100702,50000.00,100.733,,,,,20100625,220225,1.00
A724502E7967F54E,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100625,124900,20100630,10000.00,106.124,4.347,,,,20100625,220225,1.00
E5E48ED2E37FF570,S,500478AQ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.200,20200801,,,20100625,124903,20100630,10000.00,97.335,4.532,,,,20100625,220225,1.00
7C16722BEEE99E7B,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100625,124905,20100630,25000.00,100.000,4.998,,,,20100625,220225,1.00
3DB0D1A54898A435,S,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20100625,124415,20100701,250000.00,105.806,4.140,,,,20100625,220225,1.00
0DE0606D9C028468,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100625,124407,20100630,150000.00,106.814,4.077,,,,20100625,220225,1.00
099BB17932D96B45,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100625,124848,20100630,10000.00,113.540,,,,,20100625,220225,1.00
B8B3C6F8CC65E7BA,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100625,124701,20100630,180000.00,86.750,,,,,20100625,220225,1.00
1B7205A5D31CE210,S,686543RE1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20160701,Y,,20100625,124900,20100630,50000.00,106.987,2.730,,,,20100625,220225,1.00
F8D3E225A2A156ED,S,235669EP9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20231215,,,20100625,124845,20100630,25000.00,100.000,5.250,,,,20100625,220225,1.00
1BF84FB4ED9B931B,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100625,124801,20100630,250000.00,112.557,1.100,,,,20100625,220225,1.00
18987CEACA16DC3A,S,60534PZN6,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,5.000,20140701,,,20100625,124510,20100630,100000.00,108.473,2.750,,,,20100625,220225,1.00
88818A17F18CBE6C,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100625,124854,20100630,70000.00,105.527,3.875,,,,20100625,220225,1.00
66E3760FC5E6D7BF,D,7320965A6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.875,20180801,,,20100625,124700,20100630,10000.00,99.140,,,,,20100625,220225,1.00
6CF81625D26939AD,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100625,124916,20100630,10000.00,99.400,5.041,,,,20100625,220225,1.00
11543AA98887CA09,P,927734LD3,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20220301,,,20100625,124906,20100630,25000.00,105.542,1.620,,,,20100625,220225,1.00
20FBE7458BAF5992,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100625,124917,20100630,50000.00,104.158,3.847,,,,20100625,220225,1.00
8E3B3FFBB5D27C29,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,124833,20100701,50000.00,100.000,4.999,,,,20100625,220225,1.00
6E3B7D5CD79D749B,S,05923NAT9,BALTIMORE OHIO VAR PURP,20100501,5.150,20340901,Y,,20100625,124700,20100702,50000.00,102.000,4.897,,,,20100625,220225,1.00
B635236B24343ED0,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100625,124915,20100630,50000.00,99.937,5.130,,,,20100625,220225,1.00
24C8A9D4853419DD,S,83557KAL2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20220901,,,20100625,124931,20100630,25000.00,100.434,3.929,,,,20100625,220225,1.00
F0ECCC22A6044AB9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,124918,20100630,25000.00,101.555,5.175,,,,20100625,220225,1.00
EA630D9E5BE8BF6D,P,199636BE0,COLUMBUS WIS ELEC & WTRWKS SYS ,20050601,4.250,20160601,,,20100625,124500,20100630,450000.00,101.550,3.900,,,,20100625,220225,1.00
D6434F0AEC771BDD,P,22234MBT9,COUNTRY CLUB HILLS ILL PK DIST ARS-SER A,20030201,4.150,20121201,,,20100625,124500,20100630,210000.00,101.690,3.415,,,,20100625,220225,1.00
B4261CB0948F2BF6,D,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100625,124623,20100629,1MM+,105.225,,,,,20100625,220225,1.00
40B86D04BA8E3EA8,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100625,124754,20100629,10000.00,110.774,3.300,,,,20100625,220225,1.00
F673F3324769A827,S,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100625,124700,20100630,1MM+,114.554,1.260,,,,20100625,220225,1.00
40CD77DCD43FBD0A,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100625,124700,20100630,100000.00,106.657,2.350,,,,20100625,220225,1.00
2C0E02F4192BA405,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100625,124900,20100701,15000.00,106.181,3.604,,,,20100625,220225,1.00
AB2B161F48F0C3E5,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100625,124900,20100701,15000.00,106.181,3.604,,,,20100625,220225,1.00
0229EFCD6A896219,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100625,124900,20100629,175000.00,107.959,0.681,,,,20100625,220225,1.00
66C2DD4963BC486A,P,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20100625,124900,20100630,100000.00,112.946,2.400,,,,20100625,220225,1.00
6C6DC024FC276F8E,S,797519AJ4,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.600,20190601,,,20100625,124900,20100630,100000.00,100.000,3.600,,,,20100625,220225,1.00
CB5EA44DD812208F,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100625,124933,20100630,50000.00,104.974,4.058,,,,20100625,220225,1.00
140B1C13DA7EF56E,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100625,124930,20100630,20000.00,106.459,3.083,,,,20100625,220225,1.00
1D74E2C74ED39639,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100625,124800,20100629,150000.00,106.300,0.700,,,,20100625,220225,1.00
BB15F8C1218C5227,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100625,124933,20100630,50000.00,102.974,,,,,20100625,220225,1.00
930BD291C7A9D80B,D,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100625,124930,20100630,20000.00,104.959,,,,,20100625,220225,1.00
81ED157C98483C2E,S,820174DH0,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.000,20210801,,,20100625,124937,20100630,15000.00,104.184,2.000,,,,20100625,220225,1.00
04D38076D41B5DA0,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100625,124943,20100630,25000.00,103.020,5.429,,,,20100625,220225,1.00
26A1BA051F9F58AC,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,124944,20100714,10000.00,101.000,6.196,,,,20100625,220225,1.00
5B5390A3BD6AEAC8,D,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100625,124331,20100630,75000.00,108.220,,,,,20100625,220225,1.00
25452D714BB61D3F,S,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100625,124942,20100630,15000.00,90.127,5.250,,,,20100625,220225,1.00
0000B8BAF567AE1C,D,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20100625,124827,20100630,25000.00,105.337,,S,,,20100625,220225,1.00
44DFAD2FAFF6F8E8,D,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100625,124943,20100630,25000.00,101.000,,,,,20100625,220225,1.00
F96ABCD58A280C0B,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100625,124745,20100630,100000.00,88.425,,P,,,20100625,220225,1.00
28B66B0CAADDD1BB,D,820174DH0,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.000,20210801,,,20100625,124937,20100630,15000.00,104.184,,,,,20100625,220225,1.00
DB2803EE2F99552E,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,121518,20100630,200000.00,106.420,,P,,,20100625,220225,1.00
3515BCE4AF6D0094,S,48542KSQ3,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20150301,,,20100625,124843,20100630,15000.00,107.116,2.380,,,,20100625,220225,1.00
33609DD92EBB58DB,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100625,124944,20100630,10000.00,101.762,4.100,,,,20100625,220225,1.00
B0AC1CFB342BB30B,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100625,124946,20100720,10000.00,101.637,4.050,,,,20100625,220225,1.00
C2361403F3D5B3EF,S,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100625,124948,20100630,25000.00,101.528,3.712,,,,20100625,220225,1.00
87BFD102C36B5018,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,121739,20100630,200000.00,106.480,,S,,,20100625,220225,1.00
7165D8BD5D832CBC,S,671834AP4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20270801,Y,,20100625,124951,20100701,20000.00,36.636,5.965,,,,20100625,220225,1.00
AC40DCF7035B3E89,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,124938,20100630,30000.00,100.500,4.416,,,,20100625,220225,1.00
F7D319B5D2CF771D,S,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100625,124924,20100630,75000.00,109.445,0.505,,,,20100625,220225,1.00
A1DB4282DE465C59,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100625,124940,20100714,50000.00,100.875,4.625,,,,20100625,220225,1.00
BD284B784F6FE6F7,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100625,124942,20100628,50000.00,99.000,4.814,,,,20100625,220225,1.00
4A9A6388ACACD82D,S,411558FM6,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.625,20180501,,,20100625,124945,20100630,50000.00,102.702,1.362,,,,20100625,220225,1.00
78E6EA9218C44A38,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100625,124944,20100630,10000.00,100.512,,,,,20100625,220225,1.00
D7C0E064398A125D,D,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100625,124946,20100720,10000.00,99.762,,,,,20100625,220225,1.00
6691CC7838D7D9FB,D,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100625,124948,20100630,25000.00,99.653,,,,,20100625,220225,1.00
AB397570C9E32DA8,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,124938,20100630,30000.00,98.500,,,,,20100625,220225,1.00
F1C3F01A12501367,D,671834AP4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20270801,Y,,20100625,124951,20100630,20000.00,36.010,,,,,20100625,220225,1.00
3C52C06741C3C4DA,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100625,124958,20100630,15000.00,99.380,5.044,,,,20100625,220225,1.00
D6DBB74EA1CBEA65,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,125002,20100714,5000.00,101.986,5.570,,,,20100625,220225,1.00
C246228F8B88116C,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100625,124958,20100630,15000.00,99.380,,,,,20100625,220225,1.00
2C3CB55EF702FD54,S,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20100625,105900,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
D0BB877B33621E8D,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100625,124100,20100701,1MM+,99.777,6.935,,,,20100625,220225,1.00
0C98D4202701C49F,P,64971KJZ0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-CIFG-TCRS,19990309,4.750,20231101,,,20100625,124955,20100630,10000.00,100.521,4.103,,,,20100625,220225,1.00
8CC203F71232C5FF,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100625,124507,20100630,1MM+,108.375,6.634,,,,20100625,220225,1.00
5DA7EE77A82BD03F,P,955121HB7,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.000,20161001,,,20100625,125000,20100630,480000.00,98.625,4.252,,,,20100625,220225,1.00
1A4433A9D36C097D,S,533042BD8,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.300,20160901,,,20100625,124950,20100630,10000.00,114.000,1.388,,,,20100625,220225,1.00
27BECFA45F46860F,P,692039EY2,OXNARD CALIF UN HIGH SCH DIST SER E,20000301,5.050,20100801,,,20100625,125000,20100630,100000.00,100.311,1.405,,,,20100625,220225,1.00
9DFAB63B6AB235AF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,125017,20100714,25000.00,102.544,6.520,,,,20100625,220225,1.00
67ABE6218D5D829C,S,181126HC0,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20160101,,,20100625,124945,20100630,25000.00,111.772,2.685,,,,20100625,220225,1.00
BB1250D608C46EB0,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100625,124900,20100630,250000.00,108.508,1.816,,,,20100625,220225,1.00
27D92CB045C643D7,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100625,125007,20100630,130000.00,90.614,5.314,,,,20100625,220225,1.00
84E2B0EE9194FEA4,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100625,124435,20100630,15000.00,97.500,,,,,20100625,220225,1.00
360944F38A292C3F,D,658574BX5,NORTH CHARLESTON S C SWR DIST REF-SER A,19920215,6.375,20120701,,,20100625,124938,20100630,100000.00,107.000,,,,,20100625,220225,1.00
6C6B9B06EC05FC29,P,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100625,125020,20100630,40000.00,99.000,4.216,,,,20100625,220225,1.00
18CC00B4FD0BF467,S,60534PZN6,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,5.000,20140701,,,20100625,124510,20100630,100000.00,108.473,2.750,,,,20100625,220225,1.00
1BA83AAC5FD5DD82,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,125021,20100701,10000.00,101.000,7.207,,,,20100625,220225,1.00
4F4C41BC753AC3B8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,124939,20100701,10000.00,100.000,4.999,,,,20100625,220225,1.00
DE5E4B777D467DC5,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100625,125024,20100630,15000.00,107.227,3.929,,,,20100625,220225,1.00
F6F19554C40E08DC,P,57586PLD6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 133,20070906,4.300,20150601,,,20100625,124300,20100630,100000.00,106.100,2.958,,,,20100625,220225,1.00
E64D0BC5CF374C33,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,125029,20100630,25000.00,102.355,5.073,,,,20100625,220225,1.00
D9A2A383955FCE6A,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100625,125020,20100630,55000.00,116.694,2.370,,,,20100625,220225,1.00
1F2566782364B6B5,P,62718PKZ9,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.300,20250901,,,20100625,125032,20100630,25000.00,86.240,6.764,,,,20100625,220225,1.00
0D559DF0548066C6,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100625,124939,20100714,50000.00,98.375,,,,,20100625,220225,1.00
EC0ADE76111B137B,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100625,124935,20100714,50000.00,98.500,,,,,20100625,220225,1.00
3ADFA5ADE4DF9AD1,D,48542KDD8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.500,20180801,,,20100625,124756,20100630,5000.00,104.557,,,,,20100625,220225,1.00
8ABC851500EBED3C,S,380833BX0,GOLDEN COLO SALES & USE TAX IMPT-SER C,20010715,4.800,20141201,,,20100625,125000,20100630,15000.00,104.544,1.550,,,,20100625,220225,1.00
C27947D54F8F4185,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100625,124900,20100630,10000.00,73.000,,,,,20100625,220225,1.00
541C2A62D4CF4759,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100625,124953,20100625,350000.00,100.000,0.000,,,,20100625,220225,1.00
EA4A6C181B4D7658,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100625,125013,20100625,400000.00,100.000,0.000,,,,20100625,220225,1.00
E17457B1716CFFA3,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100625,124520,20100630,35000.00,102.560,,,,,20100625,220225,1.00
5F9328E02719C46C,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100625,125000,20100630,50000.00,111.295,3.205,,,,20100625,220225,1.00
CE6D05177C116C0C,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100625,125000,20100630,200000.00,111.295,3.205,,,,20100625,220225,1.00
5217817408B7BB11,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100625,125041,20100630,30000.00,99.062,6.360,,,,20100625,220225,1.00
5B236B54A5B0B610,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100625,124802,20100630,200000.00,108.000,,S,,,20100625,220225,1.00
DEBBE4833BF1D663,S,429335EB4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20150901,,,20100625,125001,20100630,85000.00,109.584,2.037,,,,20100625,220225,1.00
B58D8B0C473AC39E,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100625,124700,20100630,200000.00,109.144,3.045,,,,20100625,220225,1.00
F2CB4A06C150F46E,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100625,125015,20100630,5000.00,106.604,4.179,,,,20100625,220225,1.00
FC3F61158818768F,S,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20100625,125030,20100630,25000.00,112.100,3.312,,,,20100625,220225,1.00
4A1C26A3DB3834DE,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100625,125016,20100630,5000.00,106.385,,,,,20100625,220225,1.00
753950CD28136171,S,77539MAZ2,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.625,20280915,,,20100625,125031,20100630,35000.00,98.000,5.803,,,,20100625,220225,1.00
CD2353EAFFE33726,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100625,125027,20100630,10000.00,91.590,6.678,,,,20100625,220225,1.00
0BAEA62D365F9FBE,D,480772PJ5,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20200615,,,20100625,125020,20100630,40000.00,103.507,,,,,20100625,220225,1.00
59324F2E10AAA96E,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100625,125000,20100630,250000.00,109.470,,,,,20100625,220225,1.00
9A41EB5CA3984D7C,D,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20100625,125030,20100630,25000.00,112.000,,,,,20100625,220225,1.00
30C964C1E254F050,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100625,124948,20100630,500000.00,110.443,0.800,,,,20100625,220225,1.00
232384AA54D93582,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100625,125048,20100630,10000.00,116.217,1.091,,,,20100625,220225,1.00
812BD643E5F8AEC8,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100625,125053,20100701,30000.00,100.500,4.375,,,,20100625,220225,1.00
DBFBD51192D0A0EE,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100625,125040,20100630,10000.00,101.962,4.687,,,,20100625,220225,1.00
D3D2DB2E85FBD6BE,P,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100625,125055,20100630,20000.00,104.559,3.250,,,,20100625,220225,1.00
2585E145A10F5265,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,125028,20100630,300000.00,100.140,,,,,20100625,220225,1.00
2EA2D3367FC8308E,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100625,125051,20100630,10000.00,115.717,,,,,20100625,220225,1.00
DC38A52C3064E3BE,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100625,125055,20100714,10000.00,102.000,5.651,,,,20100625,220225,1.00
5F3F630C403D370B,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,125057,20100630,10000.00,102.000,5.686,,,,20100625,220225,1.00
7A1C7029C5AB0A95,S,770081AK3,ROANOKE VA ECONOMIC DEV AUTH VA LUTHERAN HOMES-BRANDON OAKS,20071018,5.000,20201201,,,20100625,125055,20100630,30000.00,99.195,5.100,,,,20100625,220225,1.00
B3EE82A8847DC1C9,D,978862XX3,WOODBRIDGE TWP N J ,20010715,4.625,20120715,,,20100625,123559,20100630,30000.00,103.179,,P,,,20100625,220225,1.00
9FA4C625D931C204,D,978862XX3,WOODBRIDGE TWP N J ,20010715,4.625,20120715,,,20100625,123402,20100630,30000.00,103.679,,S,,,20100625,220225,1.00
207430D9706CC73A,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100625,124829,20100630,200000.00,9.480,,S,,,20100625,220225,1.00
A9A714296CCB82DF,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,125011,20100630,600000.00,100.250,,S,,,20100625,220225,1.00
9ADA43FEEF248E19,D,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100625,125020,20100630,55000.00,114.970,,,,,20100625,220225,1.00
64BBDD878E118281,D,839198LX4,SOUTH PARK PA SCH DIST ,20100708,3.500,20200801,Y,,20100625,124600,20100708,25000.00,99.328,,,,,20100625,220225,1.00
0A1698171A5EA4AB,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100625,125058,20100630,250000.00,103.567,1.217,,,,20100625,220225,1.00
C528001AF2050B85,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100625,125036,20100630,60000.00,110.443,0.800,,,,20100625,220225,1.00
9D8AD852614CEF5C,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100625,125000,20100629,20000.00,106.300,0.700,,,,20100625,220225,1.00
5B321150C0455823,D,380833BX0,GOLDEN COLO SALES & USE TAX IMPT-SER C,20010715,4.800,20141201,,,20100625,124958,20100630,15000.00,104.544,,,,,20100625,220225,1.00
BE3F62933E3BB9AE,D,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100625,125008,20100630,10000.00,104.673,,,,,20100625,220225,1.00
592ACC9128BAF425,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100625,125112,20100630,10000.00,100.000,4.499,,,,20100625,220225,1.00
592E92C97641F31A,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,125113,20100708,15000.00,99.565,4.041,,,,20100625,220225,1.00
08333DA16038CA21,P,103378FS9,BOYERTOWN PA ,20090501,3.250,20171201,,,20100625,125000,20100630,250000.00,101.445,2.857,,,,20100625,220225,1.00
D35449C8BD05E785,S,004284UC7,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20140801,,,20100625,125107,20100630,10000.00,110.932,2.658,,,,20100625,220225,1.00
9F522FE4802095BA,S,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100625,125047,20100630,25000.00,109.001,3.579,,,,20100625,220225,1.00
EEEB9BAF21CCC5A2,S,79875YBJ9,SAN MARCOS CALIF SCHS FING ,20100622,3.500,20190815,,,20100625,125047,20100630,170000.00,99.923,3.510,,,,20100625,220225,1.00
990B9C7F482627E4,S,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20100625,125052,20100630,25000.00,109.237,1.852,,,,20100625,220225,1.00
21DCD8779D937BAC,S,60534PZN6,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,5.000,20140701,,,20100625,124510,20100630,100000.00,108.473,2.750,,,,20100625,220225,1.00
10ECBC237F052C5E,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100625,125113,20100630,20000.00,109.513,3.620,,,,20100625,220225,1.00
940AFD87CAE470BD,S,078027HQ5,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20171201,,,20100625,125113,20100630,20000.00,104.861,3.500,,,,20100625,220225,1.00
407C80CBC97C834B,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100625,124900,20100629,20000.00,106.300,0.700,,,,20100625,220225,1.00
B3EC292752775D5A,P,92603PBW1,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20240801,,,20100625,124545,20100630,125000.00,106.852,4.329,,,,20100625,220225,1.00
2005A6E026471317,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100625,125015,20100630,25000.00,45.458,,,,,20100625,220225,1.00
D84E0D38A8F63D7F,D,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20100625,125102,20100630,25000.00,109.147,,,,,20100625,220225,1.00
1CDF93EE5C0D686C,D,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,Y,,20100625,124751,20100630,50000.00,97.997,,,,,20100625,220225,1.00
F63009371225FA4D,D,078027HQ5,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20171201,,,20100625,125113,20100630,20000.00,103.360,,,,,20100625,220225,1.00
C08033398E892F4A,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100625,124817,20100630,560000.00,110.442,,,,,20100625,220225,1.00
A587328097AF33BA,D,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20100625,124900,20100630,10000.00,113.607,,,,,20100625,220225,1.00
039F8D32438BFAAE,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100625,125118,20100630,20000.00,100.000,4.624,,,,20100625,220225,1.00
DF151BDA82FB5EA4,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100625,125119,20100630,25000.00,93.034,5.178,,,,20100625,220225,1.00
67B91B522FA538B3,S,738855MT9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.100,20350901,,,20100625,125103,20100630,25000.00,81.500,6.619,,,,20100625,220225,1.00
9B821143612B423F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,125125,20100630,15000.00,99.875,6.008,,,,20100625,220225,1.00
8BE39B93DAE0822A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,125120,20100630,35000.00,101.850,6.176,,,,20100625,220225,1.00
F533D303843A5A2E,D,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100625,124709,20100630,10000.00,103.645,,,,,20100625,220225,1.00
2BB7486567620D2B,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100625,125047,20100630,10000.00,112.000,3.352,,,,20100625,220225,1.00
D6359CDE27E31FDA,P,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20100625,125100,20100630,100000.00,36.000,4.924,,,,20100625,220225,1.00
6557AD2DD1FE84EF,S,64966TAU8,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.100,20140115,,,20100625,125116,20100630,25000.00,102.822,3.250,,,,20100625,220225,1.00
85F0CD6B0E35EFDC,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100625,125038,20100629,750000.00,101.193,,P,,,20100625,220225,1.00
1C06E4B33E770B0F,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100625,125058,20100630,250000.00,103.817,,P,,,20100625,220225,1.00
3C77046A7D1A9654,S,950494EE0,WENATCHEE WASH LTD TAX,20071121,4.000,20151201,,,20100625,125100,20100630,100000.00,107.399,2.530,,,,20100625,220225,1.00
FD5A8F8E51D137DB,S,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100625,125128,20100630,25000.00,101.528,3.712,,,,20100625,220225,1.00
8EFC9A1FCF162A8E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,125122,20100701,10000.00,101.053,7.200,,,,20100625,220225,1.00
3ADF262CE4069E37,P,362762FG6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20110515,,,20100625,125103,20100630,300000.00,103.788,0.651,,,,20100625,220225,1.00
274A2501278BC956,S,018095MA4,ALLEN TEX ,20000501,5.550,20180901,,,20100625,125132,20100630,5000.00,100.766,1.003,,,,20100625,220225,1.00
3EECBC4F0DCDBD0E,P,74441AAJ8,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,5.000,20131001,,,20100625,124700,20100630,100000.00,108.325,2.327,,,,20100625,220225,1.00
01C35528BCEA04DB,P,396280MV8,GREENVILLE N C PUB IMPT,19981015,4.500,20160301,,,20100625,125124,20100630,10000.00,101.524,4.194,,,,20100625,220225,1.00
1275164DD8E5B666,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100625,125131,20100630,15000.00,84.195,7.700,,,,20100625,220225,1.00
FCB2014B5F0D96CA,P,074527LG5,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20250215,,,20100625,125045,20100630,10000.00,99.200,4.450,,,,20100625,220225,1.00
DA5CBC4467166277,P,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100625,125135,20100630,20000.00,107.429,3.559,,,,20100625,220225,1.00
8225BE8A8E9F61BF,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100625,125053,20100630,250000.00,101.414,3.370,,,,20100625,220225,1.00
9DF1433A0A0718AE,D,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100625,125128,20100630,25000.00,99.653,,,,,20100625,220225,1.00
EE4F868E549F5ED5,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100625,124824,20100630,130000.00,91.614,,P,,,20100625,220225,1.00
EBEE01F0F4483ADC,D,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20100625,125030,20100630,25000.00,112.000,,,,,20100625,220225,1.00
C416EEA841A98E1A,D,48542KDD8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.500,20180801,,,20100625,124600,20100630,5000.00,102.557,,,,,20100625,220225,1.00
A0A1971165F24BEC,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100625,125100,20100630,35000.00,100.625,4.403,,,,20100625,220225,1.00
030E07720463E597,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100625,125141,20100708,10000.00,102.500,6.702,,,,20100625,220225,1.00
2CF41F41206C40BB,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,125141,20100706,5000.00,102.250,6.990,,,,20100625,220225,1.00
0EB1C2F74E518208,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,124310,20100701,5000.00,100.500,,,,,20100625,220225,1.00
99161D8E86C55C73,P,4964406H6,KINGSPORT TENN SCH-PUB IMPT,20061220,4.000,20120201,,,20100625,125100,20100630,150000.00,104.633,1.047,,,,20100625,220225,1.00
F0F189AABEDFEBE1,S,60534PZN6,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,5.000,20140701,,,20100625,124510,20100630,100000.00,108.473,2.750,,,,20100625,220225,1.00
2FB54A10A8D86093,P,429335EB4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20150901,,,20100625,125016,20100630,85000.00,109.446,2.064,,,,20100625,220225,1.00
B84819781AB5A4A3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,125135,20100701,15000.00,101.553,7.130,,,,20100625,220225,1.00
ED28B68342B87E90,P,274299B21,EAST PENN PA SCH DIST SER A,20061215,4.000,20220101,,,20100625,124750,20100630,500000.00,100.537,3.630,,,,20100625,220225,1.00
1AAFBBFFBFCA717B,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,124800,20100701,50000.00,99.000,,,,,20100625,220225,1.00
CE5499F2588D7639,D,429335EB4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20150901,,,20100625,125016,20100630,85000.00,109.464,,,,,20100625,220225,1.00
7F9B2D6ABF6A3D7A,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100625,125037,20100630,10000.00,101.561,,,,,20100625,220225,1.00
52C56B493F93C70D,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,125100,20100630,30000.00,101.450,4.318,,,,20100625,220225,1.00
22B3636A444A40BC,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100625,124711,20100630,70000.00,105.765,4.000,,,,20100625,220225,1.00
2293DDC2DAAD1C54,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100625,124543,20100630,70000.00,105.765,,,,,20100625,220225,1.00
152AD07EB65D49D3,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100625,125137,20100706,50000.00,94.229,5.400,,,,20100625,220225,1.00
8DB951A861E7C079,D,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20100625,124441,20100630,35000.00,101.118,,,,,20100625,220225,1.00
FAFD8F535AA2BA97,S,69666JCV8,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.000,20151101,,,20100625,125144,20100630,25000.00,109.255,3.104,,,,20100625,220225,1.00
8544CDB21CDA6623,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,125053,20100701,10000.00,100.000,4.999,,,,20100625,220225,1.00
243E25FB8B03A687,S,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100625,125100,20100630,15000.00,94.250,5.550,,,,20100625,220225,1.00
0910B305F8EEE55D,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100625,125033,20100625,200000.00,100.000,0.000,,,,20100625,220225,1.00
42D2DFC8DD3DF073,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100625,125133,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
8DE55AE6A39BBC6B,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100625,125133,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
B52B34CAD84C7C28,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,125031,20100701,40000.00,99.500,,,,,20100625,220225,1.00
D18B359FBA1C52B2,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100625,125152,20100701,30000.00,100.000,5.125,,,,20100625,220225,1.00
99347C441538170C,P,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20100625,125155,20100630,20000.00,107.416,3.661,,,,20100625,220225,1.00
89792780D8E68BDF,D,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100625,125007,20100630,10000.00,104.923,,,,,20100625,220225,1.00
8BAAFD6574E10DC2,D,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100625,125152,20100701,30000.00,99.500,,,,,20100625,220225,1.00
59695763EBC41FFE,S,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,Y,,20100625,124824,20100630,50000.00,100.000,5.000,,,,20100625,220225,1.00
6E406AF25E0E33D5,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100625,124900,20100630,100000.00,107.127,3.350,,,,20100625,220225,1.00
6BA193D67CB7D27F,S,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100625,125000,20100630,10000.00,105.674,1.608,,,,20100625,220225,1.00
DD440DBA7E6BBB3C,S,45200PXW2,ILLINOIS HEALTH FACS AUTH REV ADJ-SER B-2,20031101,5.100,20331115,,,20100625,125146,20100630,10000.00,62.652,,,,,20100625,220225,1.00
D95DE9A874A2489E,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100625,125200,20100630,250000.00,105.853,4.001,,,,20100625,220225,1.00
6AA139D0CD520D61,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,125150,20100630,100000.00,100.000,4.750,,,,20100625,220225,1.00
A45A45026C86C71C,D,181000KE9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20120701,,,20100625,121056,20100630,500000.00,107.147,,S,,,20100625,220225,1.00
336B80C749708842,S,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20100625,120200,20100625,500000.00,100.000,0.000,,,,20100625,220225,1.00
47F257A0D743442A,P,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20100625,120200,20100625,500000.00,100.000,0.000,,,,20100625,220225,1.00
51D15591E696EEE1,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100625,125202,20100630,40000.00,113.419,3.241,,,,20100625,220225,1.00
3B2AE919D29082C7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,125158,20100701,10000.00,101.553,7.130,,,,20100625,220225,1.00
4EA893D09F600A2A,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100625,125202,20100630,40000.00,112.419,,,,,20100625,220225,1.00
6FCB3215CFAF2EF2,P,79771TDW4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.500,20110615,,,20100625,125200,20100630,25000.00,102.078,1.310,,,,20100625,220225,1.00
177BE7AF1CFBF99A,P,283365ET7,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,3.600,20101201,,,20100625,125200,20100630,25000.00,100.784,1.712,,,,20100625,220225,1.00
D036361344229225,P,043217AF5,ARVADA COLO CTFS PARTN ,20050727,3.250,20111201,,,20100625,125200,20100630,25000.00,102.662,1.350,,,,20100625,220225,1.00
FA216F29463B8B09,S,212262HB8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20150801,,,20100625,125208,20100630,50000.00,107.926,3.294,,,,20100625,220225,1.00
6FDA7A60609CE38F,P,64577HPD7,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,5.000,20120701,,,20100625,125213,20100630,30000.00,107.508,1.195,,,,20100625,220225,1.00
FFFCB1822A1E813F,S,796815XV5,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.000,20130801,,,20100625,125214,20100630,100000.00,105.022,2.304,,,,20100625,220225,1.00
688E991C05E2FB04,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100625,125204,20100630,10000.00,103.950,1.030,,,,20100625,220225,1.00
AB90CBD1A7974E66,S,728346BH9,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,6.000,20320901,,,20100625,125200,20100630,100000.00,95.000,6.425,,,,20100625,220225,1.00
4725631BB775D446,S,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20100625,125205,20100630,25000.00,108.766,3.498,,,,20100625,220225,1.00
693720E6DCA669BC,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,125216,20100701,30000.00,101.500,5.255,,,,20100625,220225,1.00
5A1AD9EAC1DB9107,D,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,124400,20100708,100000.00,106.714,,,,,20100625,220225,1.00
BEE26518AB4DC3DC,D,798764VK9,SAN MARCOS TEX CTFS OBLIG,20031101,4.400,20180815,,,20100625,124700,20100630,100000.00,106.041,,,,,20100625,220225,1.00
D601B72AF19ABF68,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,125226,20100630,15000.00,101.375,4.256,,,,20100625,220225,1.00
BF2D05921D5C9E00,S,4964406H6,KINGSPORT TENN SCH-PUB IMPT,20061220,4.000,20120201,,,20100625,125200,20100630,150000.00,104.708,1.000,,,,20100625,220225,1.00
B01DF7384581336D,P,60534PVK6,MISSISSIPPI DEV BK SPL OBLIG PUB IMPT BD PROJ,20031201,4.625,20181201,,,20100625,125147,20100630,10000.00,100.000,4.526,,,,20100625,220225,1.00
33341606681BFA42,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100625,125224,20100701,15000.00,100.750,6.173,,,,20100625,220225,1.00
57BB536E33F3E41A,S,79875YBJ9,SAN MARCOS CALIF SCHS FING ,20100622,3.500,20190815,,,20100625,125229,20100630,100000.00,99.923,3.510,,,,20100625,220225,1.00
CDAD94DED66B3B76,P,93974BRR5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20120701,,,20100625,124632,20100629,260000.00,108.348,0.796,,,,20100625,220225,1.00
987CA2F8B3850661,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,125000,20100630,15000.00,96.250,,,,,20100625,220225,1.00
F3E3DF8482D4420E,S,93974BRR5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20120701,,,20100625,124813,20100629,260000.00,108.390,0.776,,,,20100625,220225,1.00
6F156455AB68011F,S,60534PZN6,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,5.000,20140701,,,20100625,124510,20100630,200000.00,108.473,2.750,,,,20100625,220225,1.00
3A8008DFCA97715C,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100625,125100,20100630,20000.00,104.240,3.500,,,,20100625,220225,1.00
EED2ECDEE89574CB,S,055019AK9,AZUSA CALIF LEASE REV CTFS REF,20031230,3.600,20130801,,,20100625,125231,20100630,10000.00,102.372,2.792,,,,20100625,220225,1.00
8ACDC7938C4A8D97,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100625,125233,20100630,100000.00,108.267,3.807,,,,20100625,220225,1.00
FBB0CB0E67BD6D19,D,055019AK9,AZUSA CALIF LEASE REV CTFS REF,20031230,3.600,20130801,,,20100625,125231,20100630,10000.00,101.458,,,,,20100625,220225,1.00
AE03F55797A5C080,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100625,125233,20100630,100000.00,107.517,,,,,20100625,220225,1.00
7A005630126527AB,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100625,125243,20100630,10000.00,100.000,4.999,,,,20100625,220225,1.00
AD4A2CDFF7CA536A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,125244,20100722,20000.00,101.500,6.335,,,,20100625,220225,1.00
54811FE3B528E783,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100625,125240,20100630,90000.00,103.394,4.301,,,,20100625,220225,1.00
939AF9E3A28E71A4,S,544525NE4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.000,20160701,,,20100625,125151,20100630,25000.00,104.368,2.219,,,,20100625,220225,1.00
EA76E5A4C0B8C337,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100625,125240,20100630,90000.00,102.644,,,,,20100625,220225,1.00
6FC73A3021874529,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100625,125244,20100630,20000.00,101.505,3.710,,,,20100625,220225,1.00
DEAD15B3C4D61330,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100625,125237,20100630,10000.00,105.125,4.539,,,,20100625,220225,1.00
E5F32860B734F718,S,246419AH8,DELAWARE TRANSN AUTH GRNT ,20100610,3.000,20140901,,,20100625,125241,20100630,65000.00,106.338,1.428,,,,20100625,220225,1.00
8A6F40FFD3FFD64F,P,468714CE8,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.000,20200301,,,20100625,125248,20100630,20000.00,99.122,4.110,,,,20100625,220225,1.00
77C852F2FFBBEA81,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,125249,20100630,100000.00,98.500,5.113,,,,20100625,220225,1.00
9CA45E0737A660D2,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100625,125256,20100630,10000.00,100.000,4.500,,,,20100625,220225,1.00
03AD0374D033C374,P,226453EH7,CRETE ILL ,20031015,4.550,20191101,,,20100625,124500,20100630,320000.00,103.880,3.311,,,,20100625,220225,1.00
8A8EB4B05045E083,P,432632EU7,HILLSIDE ILL REF-SER A,20051001,4.000,20111201,,,20100625,125000,20100630,985000.00,101.930,2.605,,,,20100625,220225,1.00
890E1ABA7F90BB7D,S,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100625,125245,20100630,50000.00,104.649,3.954,,,,20100625,220225,1.00
3D8741AB977820EA,S,882722TQ4,TEXAS ST REF-SER B,20100714,5.000,20141001,Y,,20100625,125208,20100714,1MM+,114.282,1.490,,,,20100625,220225,1.00
BDEFF2F13DA60004,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100625,125256,20100630,10000.00,98.125,,,,,20100625,220225,1.00
CC32697DEF2A9C35,D,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100625,125245,20100630,50000.00,102.649,,,,,20100625,220225,1.00
471FF1A52EAA26D4,D,851103PC9,SPRINGFIELD OHIO VAR PURP,20030701,3.700,20161201,,,20100625,124413,20100630,5000.00,100.000,,S,,,20100625,220225,1.00
AAB6F1FCCF3FF063,D,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,124200,20100630,10000.00,99.565,,,,,20100625,220225,1.00
325EDCF2F2410AB8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,125303,20100714,25000.00,102.544,6.520,,,,20100625,220225,1.00
A32D354BCE0E6AE8,P,645020XX1,NEW HAVEN CONN SER A,20080326,4.500,20250301,,,20100625,125251,20100630,10000.00,102.150,4.169,,,,20100625,220225,1.00
D22BC5BFDDF79C43,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,125200,20100630,10000.00,98.223,,,,,20100625,220225,1.00
B18F8A251B9587DB,S,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,Y,,20100625,125255,20100630,50000.00,107.775,4.050,,,,20100625,220225,1.00
DE9B5DA0578AC555,S,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20100625,125258,20100630,25000.00,105.062,3.611,,,,20100625,220225,1.00
461EC8E17888F6CC,P,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100625,125304,20100630,20000.00,106.366,4.213,,,,20100625,220225,1.00
8986F897D384C1F5,S,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100625,125301,20100630,50000.00,110.305,1.943,,,,20100625,220225,1.00
992A3A87FDA159C5,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100625,125241,20100630,40000.00,105.665,,,,,20100625,220225,1.00
8ADE55BEF78EC19D,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100625,125300,20100630,60000.00,100.500,4.865,,,,20100625,220225,1.00
4D976DD6F97CE541,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100625,125315,20100630,10000.00,100.000,4.648,,,,20100625,220225,1.00
A02E9BB986AF6F4E,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100625,125303,20100630,75000.00,107.625,3.344,,,,20100625,220225,1.00
4996461A49EF3947,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100625,125306,20100630,70000.00,99.100,4.557,,,,20100625,220225,1.00
8442DB8433FF5A3B,P,630412PA6,NAPERVILLE ILL ,20030201,3.500,20110101,,,20100625,125309,20100630,35000.00,100.252,2.991,,,,20100625,220225,1.00
F23EC0FBBDD91717,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100625,125220,20100630,15000.00,112.802,1.768,,,,20100625,220225,1.00
4D07534009347EE9,D,212262HB8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20150801,,,20100625,125217,20100630,50000.00,106.214,,,,,20100625,220225,1.00
903DE504593D2C6D,P,74514LBV8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20120701,,,20100625,125304,20100630,15000.00,102.505,3.691,,,,20100625,220225,1.00
54FB77249702873A,S,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20100625,125236,20100630,250000.00,104.487,0.750,,,,20100625,220225,1.00
5B997D3A3C7FDAB2,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100625,125207,20100630,15000.00,112.702,,,,,20100625,220225,1.00
55FCF7C76067F340,P,796815XV5,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.000,20130801,,,20100625,125200,20100630,100000.00,104.847,2.362,,,,20100625,220225,1.00
8B32E8EBA942A6D7,P,98464TAA7,YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A,20050526,,20351001,,,20100625,125200,20100702,100000.00,100.000,0.000,,,,20100625,220225,1.00
98CD8DD1ACE5D1C2,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100625,125200,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
F8C14DD81655784F,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100625,125200,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
68D68B5298D52346,P,4522265T6,ILLINOIS ST SALES TAX REV ,20050629,5.000,20180615,,,20100625,125300,20100630,50000.00,106.507,3.557,,,,20100625,220225,1.00
DA7FEA71068E394F,S,12677PDC2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20180201,,,20100625,125300,20100630,200000.00,111.111,3.120,,,,20100625,220225,1.00
BA1550DA80CD097E,D,796815XV5,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.000,20130801,,,20100625,125207,20100630,100000.00,104.897,,,,,20100625,220225,1.00
F3B41928BE4965EC,D,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20100625,125223,20100630,25000.00,108.621,,,,,20100625,220225,1.00
5C7AA85182FABAF5,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100625,125200,20100630,75000.00,115.382,2.780,,,,20100625,220225,1.00
F17B546A7C79F007,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100625,125256,20100630,10000.00,99.992,5.001,,,,20100625,220225,1.00
2895859A8C994F88,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100625,125319,20100702,35000.00,95.790,7.000,,,,20100625,220225,1.00
CDBC3851FA2EA756,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,125320,20100707,10000.00,97.000,5.336,,,,20100625,220225,1.00
D26ED31E650902C1,S,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20100625,125313,20100701,25000.00,102.000,4.551,,,,20100625,220225,1.00
AC3D9798A77FCDC2,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,125231,20100630,275000.00,102.944,,,,,20100625,220225,1.00
91EF4195B0C35AB4,P,052409AY5,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20160101,,,20100625,125100,20100629,150000.00,102.539,0.710,,,,20100625,220225,1.00
5A9137A52FA9297E,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100625,125200,20100630,20000.00,104.240,3.500,,,,20100625,220225,1.00
DD6F0D4F491D8BD6,P,806356KE0,SCHAUMBURG ILL PK DIST SER A,20030215,3.950,20121201,,,20100625,125330,20100630,30000.00,104.595,1.995,,,,20100625,220225,1.00
D08DA192C1263A43,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,125333,20100701,80000.00,102.250,4.666,,,,20100625,220225,1.00
D4B8F1B39C19385B,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100625,125330,20100630,25000.00,86.836,5.387,,,,20100625,220225,1.00
7DF000D253309716,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,125337,20100701,30000.00,100.000,5.375,,,,20100625,220225,1.00
74FBD3D35E0EE17B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,124251,20100630,100000.00,99.879,,,,,20100625,220225,1.00
DB7755F6DE187BAD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,125340,20100630,200000.00,102.250,4.840,,,,20100625,220225,1.00
5D37FE7E559CC82D,P,652233DJ3,NEWPORT NEWS VA REF-SER B,20090506,3.250,20190901,,,20100625,125200,20100630,250000.00,103.650,2.796,,,,20100625,220225,1.00
0D8ED1B2CF6AD455,S,652233DJ3,NEWPORT NEWS VA REF-SER B,20090506,3.250,20190901,,,20100625,125200,20100630,250000.00,103.775,2.780,,,,20100625,220225,1.00
0AD83FD0C4E468B8,D,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100625,124700,20100630,10000.00,102.645,,,,,20100625,220225,1.00
CF944922A62CEEA4,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,125337,20100701,30000.00,99.500,,,,,20100625,220225,1.00
9AD64F5DA30F5EF4,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,125340,20100630,200000.00,100.250,,,,,20100625,220225,1.00
58015F9E6F264F2E,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100625,125038,20100630,10000.00,101.311,,,,,20100625,220225,1.00
C5FD91F642C54275,P,806356KE0,SCHAUMBURG ILL PK DIST SER A,20030215,3.950,20121201,,,20100625,125344,20100630,35000.00,104.595,1.995,,,,20100625,220225,1.00
C678333705EE3B02,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100625,125337,20100630,100000.00,98.925,3.217,,,,20100625,220225,1.00
96CEF605196EEBFE,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100625,125338,20100630,20000.00,102.438,0.719,,,,20100625,220225,1.00
CC7D1A06ADE0CCC7,S,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20100625,125103,20100630,50000.00,107.143,2.400,,,,20100625,220225,1.00
E574392965A43A40,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100625,125213,20100625,1MM+,100.000,0.240,,,,20100625,220225,1.00
CDCCFFCC538CD594,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100625,125213,20100625,1MM+,100.000,0.240,,,,20100625,220225,1.00
FD5BC6F5C931C4FF,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100625,125253,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
AB7EC0F53FC5FD90,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100625,125253,20100625,1MM+,100.000,0.000,,,,20100625,220225,1.00
7D776BBC6E0555AA,D,500478AQ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.200,20200801,,,20100625,125350,20100630,10000.00,97.335,,,,,20100625,220225,1.00
92721121235D6C5B,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100625,125342,20100630,70000.00,100.287,3.216,,,,20100625,220225,1.00
8B5C437581EDD606,S,79875YBJ9,SAN MARCOS CALIF SCHS FING ,20100622,3.500,20190815,,,20100625,125359,20100630,100000.00,99.923,3.510,,,,20100625,220225,1.00
CA82469B2758C9C3,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100625,125337,20100630,10000.00,102.872,3.251,,,,20100625,220225,1.00
5F03FE4921B157B2,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100625,125358,20100630,10000.00,100.000,4.500,,,,20100625,220225,1.00
59466DB791BB0EF5,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100625,125358,20100630,10000.00,98.125,,,,,20100625,220225,1.00
2B86144A4F258F2D,D,381342JR6,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.125,20210801,,,20100625,125300,20100630,10000.00,98.410,,,,,20100625,220225,1.00
71D3A8DB60D377D7,D,955006HD6,WEST OSO TEX INDPT SCH DIST ,20040815,4.300,20190815,,,20100625,125300,20100630,10000.00,103.640,,,,,20100625,220225,1.00
CAD1F6ACF6228C45,S,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20100625,125100,20100625,500000.00,104.610,0.450,,,,20100625,220225,1.00
95DC6144C179862A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,125352,20100701,200000.00,101.250,4.291,,,,20100625,220225,1.00
916E15E8AC7E4855,P,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100625,125355,20100630,25000.00,102.744,4.408,,,,20100625,220225,1.00
5C1E1A77151983BD,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100625,125358,20100630,25000.00,105.659,4.500,,,,20100625,220225,1.00
D8DB06182068F008,D,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20100625,125355,20100630,25000.00,104.244,,,,,20100625,220225,1.00
97EFC4B1F9116D4F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,125237,20100701,40000.00,99.250,,,,,20100625,220225,1.00
1662BBF8295136A5,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100625,125203,20100630,20000.00,101.638,,P,,,20100625,220225,1.00
4184CF1056856DAD,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100625,125222,20100630,125000.00,106.934,,,,,20100625,220225,1.00
7648F1B2C2329127,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100625,125357,20100630,25000.00,104.170,4.300,,,,20100625,220225,1.00
A39812E51BF33F5C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,125358,20100701,35000.00,101.363,7.157,,,,20100625,220225,1.00
C00E96A2E8870DD9,P,088023FW1,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.375,20170801,,,20100625,124921,20100628,450000.00,109.709,0.691,,,,20100625,220225,1.00
6720787B06B3121F,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,125412,20100714,20000.00,102.237,6.070,,,,20100625,220225,1.00
83F64952E3052AF5,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100625,125407,20100630,50000.00,105.659,4.500,,,,20100625,220225,1.00
35618B424343F7A2,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100625,125356,20100630,15000.00,85.180,,S,,,20100625,220225,1.00
5537FDBF505F2D3C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,125407,20100630,75000.00,100.000,5.249,,,,20100625,220225,1.00
B32DE5FCF7ABADA4,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100625,125300,20100630,50000.00,100.375,,,,,20100625,220225,1.00
B3655C0D94440AE4,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100625,125304,20100630,50000.00,100.500,,,,,20100625,220225,1.00
DA09BEDD0F6FB15C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,125358,20100701,35000.00,99.375,,,,,20100625,220225,1.00
968B0A96EBE4B5CA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,125407,20100630,75000.00,98.473,,,,,20100625,220225,1.00
B30797B62B2F942B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,101100,20100630,20000.00,78.000,7.004,,,,20100625,220225,1.00
06824EA7B0B1B2FD,P,381342JR6,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.125,20210801,,,20100625,125300,20100630,10000.00,98.410,4.307,,,,20100625,220225,1.00
8C89EA40876A961E,D,54471RCP0,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20121001,,,20100625,125300,20100628,450000.00,100.953,,,,,20100625,220225,1.00
2433B5D3CB7C6427,P,955006HD6,WEST OSO TEX INDPT SCH DIST ,20040815,4.300,20190815,,,20100625,125300,20100630,10000.00,103.640,3.069,,,,20100625,220225,1.00
5F30C82FF319AB4A,P,54471RCP0,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20121001,,,20100625,125300,20100628,450000.00,100.953,1.283,,,,20100625,220225,1.00
58052CE0B4ECA827,S,590741QP2,MESQUITE TEX REF & IMPT,20050401,5.000,20140215,,,20100625,125406,20100630,30000.00,111.316,1.763,,,,20100625,220225,1.00
F0F9EBFBF4A3AFAF,S,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100625,125416,20100630,100000.00,107.693,2.461,,,,20100625,220225,1.00
6B4802C04EFA4BA2,S,957178LJ3,WESTBROOK ME ,20031215,3.750,20121015,,,20100625,101147,20100701,95000.00,106.450,0.896,,,,20100625,220225,1.00
A32C4E87D389DC73,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100625,125202,20100714,50000.00,100.000,4.000,,,,20100625,220225,1.00
6B2BBB01505AB931,P,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100625,125402,20100630,400000.00,102.825,1.363,,,,20100625,220225,1.00
CFFFC1307906BC2D,P,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20100625,125409,20100630,250000.00,101.050,1.050,,,,20100625,220225,1.00
483783EA3E5556CA,S,171317HG8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.100,20201001,,,20100625,125359,20100630,25000.00,97.625,5.404,,,,20100625,220225,1.00
FC7242E0DAC19306,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,,,20100625,125406,20100630,25000.00,102.560,2.634,,,,20100625,220225,1.00
6679FF7B65A08142,S,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100625,125406,20100715,45000.00,100.617,4.224,,,,20100625,220225,1.00
A1D8E3E696DA4CD6,S,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100625,125414,20100715,40000.00,100.617,4.224,,,,20100625,220225,1.00
32BFAFBB5B5969BB,S,1458074T7,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20171101,Y,,20100625,125349,20100714,50000.00,98.576,3.220,,,,20100625,220225,1.00
AC4D30694679AF4F,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100625,125357,20100630,25000.00,102.995,0.751,,,,20100625,220225,1.00
23F942173A0DF353,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100625,125404,20100630,10000.00,96.250,6.086,,,,20100625,220225,1.00
7F7CB21C7A114FAB,S,376838JG4,GLASGOW KY ELEC PLT BRD REV REF & IMPT,20090810,2.000,20121201,,,20100625,125211,20100630,50000.00,101.183,1.500,,,,20100625,220225,1.00
B342E5434C4BF3E8,D,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100625,125406,20100715,45000.00,99.375,,,,,20100625,220225,1.00
16665BF8E3CDAB49,D,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100625,125414,20100715,40000.00,99.375,,,,,20100625,220225,1.00
A1B334C1C6C5C1CB,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100625,124800,20100629,1MM+,108.863,,,,,20100625,220225,1.00
5FFBEF052796B042,D,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100625,125402,20100630,400000.00,102.825,,,,,20100625,220225,1.00
3F027897CAF79F6C,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100625,125418,20100630,10000.00,106.090,3.391,,,,20100625,220225,1.00
34909FCB53603976,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,125304,20100701,40000.00,100.000,4.999,,,,20100625,220225,1.00
0C6E45CBBA947E36,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,125352,20100701,25000.00,101.976,4.700,,,,20100625,220225,1.00
4C176CFACD9E36F9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,125428,20100702,25000.00,102.250,4.840,,,,20100625,220225,1.00
159CE17A100B1097,S,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100625,125425,20100712,25000.00,101.375,6.007,,,,20100625,220225,1.00
0199DC0B4BCA2B73,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,125428,20100702,25000.00,100.250,,,,,20100625,220225,1.00
941D792582E965CD,D,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20100625,125409,20100630,250000.00,101.050,,,,,20100625,220225,1.00
E7CC9913759EE49E,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100625,125332,20100629,20000.00,102.213,,,,,20100625,220225,1.00
092490183F48110B,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,Y,,20100625,125330,20100629,20000.00,102.338,,,,,20100625,220225,1.00
71D10BC31891054A,P,969080EH9,WILL GRUNDY ETC CNTYS ILL TAXABLE SER-A BUILD AMER BDS,20090721,3.100,20130101,,,20100625,125154,20100630,100000.00,102.250,2.171,,,,20100625,220225,1.00
8A34667280ED12CA,D,935341VN4,WARREN MICH CONS SCH DIST REF,20060913,4.000,20170501,,,20100625,125400,20100630,200000.00,103.177,,,,,20100625,220225,1.00
21D13B83460A2F66,P,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20100625,125212,20100630,100000.00,105.600,3.035,,,,20100625,220225,1.00
4DC62C577C9B5B19,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,125442,20100714,10000.00,102.544,6.520,,,,20100625,220225,1.00
260BB02F40EF2CB3,S,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20100625,125438,20100630,170000.00,84.451,2.650,,,,20100625,220225,1.00
63F44B28E70A6832,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,125421,20100630,100000.00,102.890,6.243,,,,20100625,220225,1.00
33038C1E5AFD43FF,D,1458074T7,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20171101,Y,,20100625,125349,20100714,50000.00,98.575,,,,,20100625,220225,1.00
E9077EA089BB851D,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100625,125357,20100630,25000.00,102.995,,,,,20100625,220225,1.00
0B475D9BA35732BD,D,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100625,125415,20100630,100000.00,107.568,,,,,20100625,220225,1.00
F3FB1FE983400ED8,D,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100625,125431,20100630,75000.00,106.262,,,,,20100625,220225,1.00
A1ED72CCF7EFD607,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,125420,20100630,100000.00,102.765,,,,,20100625,220225,1.00
D64B2134F64ACBE2,P,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100625,125400,20100630,250000.00,98.413,4.218,,,,20100625,220225,1.00
164B16ED6226D680,P,935341VN4,WARREN MICH CONS SCH DIST REF,20060913,4.000,20170501,,,20100625,125400,20100630,200000.00,103.177,3.395,,,,20100625,220225,1.00
52841373E1000DE8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,125450,20100630,10000.00,97.000,5.208,,,,20100625,220225,1.00
18A9A70BCB56F2C7,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100625,125450,20100630,35000.00,100.090,3.980,,,,20100625,220225,1.00
0753AB50EC196F78,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,125450,20100630,10000.00,95.125,,,,,20100625,220225,1.00
2CE977E1DA73822F,D,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20100625,124854,20100630,10000.00,108.645,,,,,20100625,220225,1.00
43029D11EDDB6605,S,343575FL5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20230701,,,20100625,125441,20100630,60000.00,100.554,4.375,,,,20100625,220225,1.00
3B7E9990C28052A3,S,1309116F2,CALIFORNIA STATEWIDE CMNTYS SR LIVING-PRESBYTERIAN HOMES-A,20061227,4.500,20111115,,,20100625,125450,20100630,25000.00,101.964,3.029,,,,20100625,220225,1.00
F3B76B8385DCCBD9,D,1309116F2,CALIFORNIA STATEWIDE CMNTYS SR LIVING-PRESBYTERIAN HOMES-A,20061227,4.500,20111115,,,20100625,125450,20100630,25000.00,101.664,,,,,20100625,220225,1.00
1E2A9B696ACAFC6B,P,544712M74,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20110701,,,20100625,125400,20100630,125000.00,104.137,0.848,,,,20100625,220225,1.00
2E1E304FE3E3A6D5,D,544712M74,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20110701,,,20100625,125400,20100630,125000.00,104.137,,,,,20100625,220225,1.00
BC521FCDE18C616B,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,125459,20100630,15000.00,101.600,4.434,,,,20100625,220225,1.00
32C11EB9205FF9FD,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100625,125459,20100714,15000.00,108.189,3.964,,,,20100625,220225,1.00
FC3B34E78683A516,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,125500,20100630,15000.00,101.375,4.115,,,,20100625,220225,1.00
833B083BB03ABF2E,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100625,125500,20100630,15000.00,101.174,4.445,,,,20100625,220225,1.00
26025194ADA6FAAF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,125500,20100630,15000.00,103.350,4.575,,,,20100625,220225,1.00
CC753A88E5C14F19,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100625,125500,20100630,15000.00,103.600,4.364,,,,20100625,220225,1.00
239B07FB7006B91A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,125500,20100630,15000.00,102.100,4.139,,,,20100625,220225,1.00
64513297422061A4,P,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100625,125459,20100630,10000.00,98.163,5.696,,,,20100625,220225,1.00
C0EE5FC3D1A5F3BE,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100625,125454,20100630,55000.00,101.307,4.233,,,,20100625,220225,1.00
797C1A398B0F70AD,D,590741QP2,MESQUITE TEX REF & IMPT,20050401,5.000,20140215,,,20100625,125401,20100630,30000.00,111.091,,,,,20100625,220225,1.00
015E84F292184EFA,D,590741QP2,MESQUITE TEX REF & IMPT,20050401,5.000,20140215,,,20100625,125358,20100630,30000.00,111.216,,,,,20100625,220225,1.00
FCEEA1FA06A77D1C,P,038141FQ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20130101,,,20100625,125400,20100630,25000.00,105.481,1.305,,,,20100625,220225,1.00
7F57556E6347C76E,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100625,125449,20100630,15000.00,79.425,6.497,,,,20100625,220225,1.00
8724BC4328A46E42,S,1810548L4,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20160615,,,20100625,125400,20100630,125000.00,108.892,2.620,,,,20100625,220225,1.00
9C4192230E9C0333,S,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20100625,125327,20100630,25000.00,109.970,2.422,,,,20100625,220225,1.00
F5B5DDD9EFFF0E22,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,,,20100625,125400,20100630,25000.00,101.810,,,,,20100625,220225,1.00
D853E047BFF894E5,D,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20100625,125142,20100630,25000.00,108.871,,,,,20100625,220225,1.00
8D53DC390814F66E,S,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100625,125507,20100630,100000.00,104.809,2.523,,,,20100625,220225,1.00
E040F36E0127AB35,S,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20100625,125500,20100630,100000.00,113.106,2.370,,,,20100625,220225,1.00
301465FDCB0C409F,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100625,125505,20100630,50000.00,101.529,2.805,,,,20100625,220225,1.00
5695A64C218442F2,S,45884AYA5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20110701,,,20100625,125409,20100630,1MM+,104.495,0.500,,,,20100625,220225,1.00
2C5C1C5DCAA99B39,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100625,125506,20100630,50000.00,100.779,,,,,20100625,220225,1.00
CEEF82140649E2C9,D,052409AQ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,6.000,20230101,,,20100625,125009,20100628,600000.00,102.846,,,,,20100625,220225,1.00
F0EF96D3EC053189,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100625,125500,20100630,5000.00,101.751,4.781,,,,20100625,220225,1.00
4F9091C1929EAB5C,S,79875YBJ9,SAN MARCOS CALIF SCHS FING ,20100622,3.500,20190815,,,20100625,125525,20100630,50000.00,99.923,3.510,,,,20100625,220225,1.00
6591EC5D63496F4C,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100625,125523,20100630,5000.00,105.318,4.465,,,,20100625,220225,1.00
B067C14B45D54C0C,S,362514HX2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20120601,Y,,20100625,120000,20100714,300000.00,101.351,1.270,,,Y,20100625,220225,1.00
134C3E1393D7C8CD,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100625,125500,20100630,15000.00,97.821,5.236,,,,20100625,220225,1.00
0BE933F7BC79FB87,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,125533,20100714,10000.00,102.544,6.520,,,,20100625,220225,1.00
B15262E41ABD161C,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20100625,125523,20100630,15000.00,75.290,4.046,,,,20100625,220225,1.00
C57B17384F73B707,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100625,125526,20100630,35000.00,100.500,4.903,,,,20100625,220225,1.00
7DAFE8A3BAF89F34,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100625,125531,20100630,50000.00,106.127,3.706,,,,20100625,220225,1.00
E03E96D15768BBAF,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100625,125531,20100630,20000.00,106.538,3.571,,,,20100625,220225,1.00
DD175CD2C2CD36F6,S,143364FU6,CARMEL N Y CENT SCH DIST ,20070515,4.125,20150615,,,20100625,125531,20100630,50000.00,110.955,1.805,,,,20100625,220225,1.00
692846E4C15C7786,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,125456,20100701,50000.00,99.800,5.013,,,,20100625,220225,1.00
6A63BF77A0EC51F5,P,2488657H4,DENTON TEX CTFS OBLIG,20020401,4.700,20130215,,,20100625,125200,20100630,25000.00,105.198,1.451,,,,20100625,220225,1.00
39A05DF6E80D9940,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,125500,20100630,5000.00,102.250,5.090,,,,20100625,220225,1.00
AFBC9CE29C6F392C,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100625,125537,20100630,35000.00,98.370,,,,,20100625,220225,1.00
7711CC8536DE1726,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100625,125541,20100630,10000.00,95.534,5.000,,,,20100625,220225,1.00
2DCF88EFF2C2CA67,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,125529,20100708,10000.00,97.622,5.760,,,,20100625,220225,1.00
C87225F80932A1BD,S,362514HX2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20120601,Y,,20100625,120000,20100714,150000.00,101.351,1.270,,,Y,20100625,220225,1.00
370F56725BA6186B,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100625,125532,20100630,35000.00,104.407,,,,,20100625,220225,1.00
D315F64B5A2B7633,S,103378FS9,BOYERTOWN PA ,20090501,3.250,20171201,,,20100625,125400,20100630,250000.00,101.650,2.802,,,,20100625,220225,1.00
FCD4C0E82D994949,S,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100625,125535,20100630,15000.00,101.886,5.050,,,,20100625,220225,1.00
1EE74019F3CBF70B,S,592643AG5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20141001,,,20100625,125523,20100630,5000.00,87.814,3.079,,,,20100625,220225,1.00
9FD11599EE07CCFE,S,117068CR5,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.350,20130401,Y,,20100625,125538,20100713,775000.00,100.235,2.260,,,,20100625,220225,1.00
B067B5783876BD4F,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100625,125047,20100630,10000.00,112.000,,,,,20100625,220225,1.00
A314073FA567947D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,125525,20100630,10000.00,102.250,6.311,,,,20100625,220226,1.00
ACFE903578BFE884,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,125311,20100630,200000.00,105.004,3.880,,,,20100625,220226,1.00
8CD8A6FDF57D7F20,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100625,125456,20100630,10000.00,101.510,,S,,,20100625,220226,1.00
460900660E2AAB09,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100625,125542,20100630,50000.00,101.058,4.700,,,,20100625,220226,1.00
0BE2D6D175E2A406,S,835631JS2,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20110801,,,20100625,125255,20100630,270000.00,103.563,0.701,,,,20100625,220226,1.00
C056829B18B7F61E,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,125525,20100630,10000.00,102.150,,,,,20100625,220226,1.00
52BBF3D3990E0838,S,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20100625,125516,20100630,15000.00,84.179,1.825,,,,20100625,220226,1.00
CBF616A592ADB92C,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100625,125544,20100701,125000.00,100.000,3.999,,,,20100625,220226,1.00
036AE7671CD50C19,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100625,125544,20100630,100000.00,108.637,4.563,,,,20100625,220226,1.00
BD800F07F9E922DE,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100625,125543,20100630,25000.00,112.020,1.658,,,,20100625,220226,1.00
876A65D448558138,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,125228,20100630,275000.00,103.004,,,,,20100625,220226,1.00
F7AC2E1156939625,D,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100625,125542,20100630,50000.00,100.058,,,,,20100625,220226,1.00
E47E1A3388110626,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100625,125544,20100630,100000.00,107.637,,,,,20100625,220226,1.00
84656B5A888F7E36,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,125553,20100706,5000.00,102.250,6.990,,,,20100625,220226,1.00
72D925EA1E1D1387,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100625,125548,20100630,20000.00,109.470,3.722,,,,20100625,220226,1.00
9814EF0D656DBDBC,S,411890KG0,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.375,20210101,Y,,20100625,125323,20100728,260000.00,99.780,3.400,,,,20100625,220226,1.00
62413683C4CD4E30,S,362514HY0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20130601,Y,,20100625,120000,20100714,600000.00,100.979,1.650,,,Y,20100625,220226,1.00
2926D53846BD2DAE,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,125600,20100630,5000.00,78.000,7.004,,,,20100625,220226,1.00
3215B80ACBBAF8AE,S,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100625,125300,20100630,150000.00,101.343,3.830,,,,20100625,220226,1.00
17A991F036D0C7C5,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,125400,20100630,15000.00,95.901,5.416,,,,20100625,220226,1.00
1924A39B734ECDD3,D,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100625,125539,20100630,15000.00,101.886,,,,,20100625,220226,1.00
2C6288D726283DD0,D,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20100625,125550,20100630,15000.00,83.655,,,,,20100625,220226,1.00
5DCD91D87CF649F0,D,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100625,125459,20100630,100000.00,104.684,,,,,20100625,220226,1.00
EAA5858D721D41B8,P,6621402B7,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20200201,,,20100625,125600,20100630,5000.00,101.000,3.760,,,,20100625,220226,1.00
A95A1AE588C2F429,P,68608RC84,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER F,20010601,5.550,20300701,,,20100625,125525,20100630,10000.00,98.053,5.715,,,,20100625,220226,1.00
239CDF988E4DD35C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,125547,20100629,20000.00,102.652,8.498,,,,20100625,220226,1.00
0DC8A8C15CDA9F5A,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100625,125604,20100630,70000.00,87.541,6.550,,,,20100625,220226,1.00
A1DA4DC45B22E00B,D,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100625,125501,20100625,25000.00,112.377,,,,,20100625,220226,1.00
E3C3DE784DFBDA98,D,68608RC84,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER F,20010601,5.550,20300701,,,20100625,125525,20100630,10000.00,99.053,,,,,20100625,220226,1.00
16CD19EB41391198,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100625,125612,20100630,15000.00,47.055,4.991,,,,20100625,220226,1.00
3631DE0356A109F7,S,25856MAA1,DOUBLE BRANCH CMNTY DEV DIST SER A,20020901,6.700,20340501,,,20100625,125606,20100630,20000.00,103.000,5.813,,,,20100625,220226,1.00
238D04042B9C1EF5,S,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20100625,125600,20100630,25000.00,106.607,3.158,,,,20100625,220226,1.00
35BDB8539FF0A261,S,798135VH9,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.125,20150901,,,20100625,125604,20100630,10000.00,107.812,1.587,,,,20100625,220226,1.00
8B864A458B11402E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,125557,20100629,60000.00,102.652,8.498,,,,20100625,220226,1.00
2A07D5135259695E,S,362514HZ7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20140601,Y,,20100625,120000,20100714,105000.00,99.813,2.050,,,Y,20100625,220226,1.00
D3290E68D43346A8,D,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,Y,,20100625,125300,20100707,50000.00,97.150,,,,,20100625,220226,1.00
D4B25E5C92ABD1C7,D,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100625,125549,20100630,500000.00,104.535,,P,,,20100625,220226,1.00
C47E8798AA96FBEB,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,125626,20100706,5000.00,102.250,6.990,,,,20100625,220226,1.00
90FFC258A9DD3B8A,S,288515KE8,ELLINGTON CONN ,20021215,4.000,20121215,,,20100625,125615,20100630,10000.00,105.168,1.100,,,,20100625,220226,1.00
DCCF859506A5B4A5,D,288515KE8,ELLINGTON CONN ,20021215,4.000,20121215,,,20100625,125615,20100630,10000.00,104.645,,,,,20100625,220226,1.00
23CF6299F4AF3B51,S,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100625,124900,20100630,100000.00,105.985,4.074,,,,20100625,220226,1.00
8F1B9BB8CCEF693F,D,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100625,125616,20100630,25000.00,107.875,,,,,20100625,220226,1.00
C01A1167D7996761,D,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100625,124024,20100630,50000.00,103.263,,,,,20100625,220226,1.00
3786A4E8B562F2E6,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100625,125603,20100630,25000.00,96.471,,,,,20100625,220226,1.00
4F8A8578052EF021,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100625,125603,20100630,25000.00,96.471,,,,,20100625,220226,1.00
8AA7873422BDF1D1,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,125500,20100630,10000.00,101.900,,,,,20100625,220226,1.00
7E16B32D8A103B5F,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,125523,20100630,10000.00,102.150,,,,,20100625,220226,1.00
E1539A643347CAF7,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100625,125610,20100630,10000.00,113.340,,,,,20100625,220226,1.00
D02F866A9F8B302A,D,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100625,125556,20100630,15000.00,99.000,,S,,,20100625,220226,1.00
EB89122B7FA902CF,P,672006AW3,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.750,20240801,,,20100625,125614,20100630,20000.00,98.934,4.855,,,,20100625,220226,1.00
9936E0B1A67B7303,P,239019UM2,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.125,20150601,,,20100625,125631,20100630,45000.00,105.296,2.240,,,,20100625,220226,1.00
830AB736CA5A9309,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100625,125551,20100630,35000.00,114.979,3.750,,,,20100625,220226,1.00
1A5BE7E944CE6480,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100625,125551,20100630,35000.00,114.979,3.750,,,,20100625,220226,1.00
3BD83B01B6E394B2,P,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20100625,125000,20100630,25000.00,99.500,4.089,,,,20100625,220226,1.00
B9830EF70D64F7E3,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100625,125639,20100720,10000.00,101.010,4.126,,,,20100625,220226,1.00
74CB7F3408450E4D,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100625,124415,20100630,100000.00,94.089,5.042,,,,20100625,220226,1.00
B08C10152455F3D5,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,125529,20100708,200000.00,108.614,3.976,,,,20100625,220226,1.00
A5301E7A7EEB89EC,S,362514HZ7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20140601,Y,,20100625,120000,20100714,100000.00,99.813,2.050,,,Y,20100625,220226,1.00
8B3F0C904FCC4569,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100625,125600,20100630,10000.00,100.598,4.904,,,,20100625,220226,1.00
D3FBBF38015BEFFB,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,125600,20100630,50000.00,100.079,5.364,,,,20100625,220226,1.00
E9D161ECDB420A69,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100625,125631,20100630,115000.00,101.826,4.609,,,,20100625,220226,1.00
740A7625A30FA61E,D,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20100625,125410,20100625,500000.00,104.609,,,,,20100625,220226,1.00
93C07EAFA704C520,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100625,125624,20100625,100000.00,103.245,2.001,,,,20100625,220226,1.00
A5FA0897BBC66A5B,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100625,125628,20100630,115000.00,101.726,,,,,20100625,220226,1.00
37492C0E808365C5,D,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20100625,125606,20100630,25000.00,95.401,,,,,20100625,220226,1.00
FD01EB820FF52B42,D,288515KE8,ELLINGTON CONN ,20021215,4.000,20121215,,,20100625,125631,20100630,10000.00,104.645,,,,,20100625,220226,1.00
B79DE05AD35785D9,D,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20100625,125546,20100630,30000.00,113.301,,,,,20100625,220226,1.00
75B2729D008E8775,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100625,125600,20100630,50000.00,104.694,4.019,,,,20100625,220226,1.00
A9E032E215A2FE0B,P,157882FV8,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.300,20230301,,,20100625,125646,20100630,5000.00,97.158,4.597,,,,20100625,220226,1.00
4D47D704BDD64255,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,125649,20100714,10000.00,102.544,6.520,,,,20100625,220226,1.00
6946F5F5FD727D47,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100625,125419,20100630,25000.00,98.000,,,,,20100625,220226,1.00
4E50573BE5AD4835,S,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20100625,125649,20100630,5000.00,108.879,1.261,,,,20100625,220226,1.00
E353909CCC4C27AB,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100625,125646,20100630,10000.00,94.050,5.635,,,,20100625,220226,1.00
017A2BB8F760657D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100625,125630,20100630,150000.00,103.576,7.010,,,,20100625,220226,1.00
E31833CD16381D51,P,444197GE1,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20211001,,,20100625,125300,20100630,25000.00,108.610,1.118,,,,20100625,220226,1.00
72ED62A2E8D4425B,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100625,125633,20100625,1MM+,100.000,0.000,,,,20100625,220226,1.00
B82B3CAE9A55D84C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100625,125640,20100630,10000.00,102.000,6.070,,,,20100625,220226,1.00
A7330A96DEABE9AA,S,362514HZ7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20140601,Y,,20100625,120000,20100714,100000.00,99.813,2.050,,,Y,20100625,220226,1.00
5207A5C1C750F606,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,125650,20100630,10000.00,105.851,5.020,,,,20100625,220226,1.00
58B2493EA04E705F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,124326,20100630,50000.00,100.000,,,,,20100625,220226,1.00
0EB33BB6182EDF1B,D,34629TBJ4,FORKS TWP PA ,20100323,3.500,20231115,,,20100625,125649,20100630,35000.00,97.896,,,,,20100625,220226,1.00
89C7F5BDE6A3C28A,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,125650,20100630,10000.00,104.351,,,,,20100625,220226,1.00
281CD4D93F9FD042,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100625,125403,20100630,70000.00,105.002,,P,,,20100625,220226,1.00
0B29005EC0880FD9,D,851103PC9,SPRINGFIELD OHIO VAR PURP,20030701,3.700,20161201,,,20100625,124844,20100630,5000.00,98.000,,P,,,20100625,220226,1.00
40BADE2CCE50A068,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,125700,20100630,75000.00,99.500,6.671,,,,20100625,220226,1.00
12B1EA68D22EC7F6,S,30382EDF8,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,3.950,20101001,,,20100625,125650,20100630,10000.00,100.358,2.500,,,,20100625,220226,1.00
4A4F8C27FF64381F,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100625,125642,20100630,15000.00,104.121,4.081,,,,20100625,220226,1.00
3465983A05A5BB91,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,125702,20100714,5000.00,102.544,6.520,,,,20100625,220226,1.00
AB4EBAD4E8D99FBD,S,5425184S1,LONG BEACH N Y PUB IMPT,20100624,4.000,20300115,,,20100625,125657,20100630,15000.00,99.327,4.050,,,,20100625,220226,1.00
E954488AF8255F29,S,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20100625,125500,20100630,30000.00,113.551,2.409,,,,20100625,220226,1.00
8E278E2904494980,S,60416HSC9,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7E,20100629,5.000,20191001,Y,,20100625,125630,20100630,600000.00,105.767,4.239,,,,20100625,220226,1.00
04431C59A2154BBF,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100625,125600,20100630,10000.00,100.000,5.241,,,,20100625,220226,1.00
9C92D0A45E1F9875,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100625,120000,20100714,250000.00,100.917,2.300,,,Y,20100625,220226,1.00
FF21F43ACE7AD36D,D,68608RC84,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER F,20010601,5.550,20300701,,,20100625,125525,20100630,10000.00,99.300,,,,,20100625,220226,1.00
F667AFEF935B3CBF,D,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20100625,125000,20100630,25000.00,100.000,,,,,20100625,220226,1.00
6DB4E935AD489368,S,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100625,124059,20100630,100000.00,106.744,2.900,,,,20100625,220226,1.00
FF36AF44FA89503C,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100625,125640,20100630,15000.00,103.121,,,,,20100625,220226,1.00
6F61FADE93BDD8A3,S,411890KJ4,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.500,20230101,Y,,20100625,125503,20100728,275000.00,99.003,3.600,,,,20100625,220226,1.00
0F5A7D53301EF57D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,125550,20100630,400000.00,100.065,,P,,,20100625,220226,1.00
804AF1E902258157,D,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20100625,125519,20100630,115000.00,114.266,,P,,,20100625,220226,1.00
6D9E0154A4651888,S,504156DT4,LA PRYOR TEX INDPT SCH DIST SCH BLDG,20000901,5.500,20250815,,,20100625,125638,20100630,15000.00,100.555,1.033,,,,20100625,220226,1.00
6E0A41D1DFAF3F76,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100625,125651,20100625,100000.00,103.240,2.005,,,,20100625,220226,1.00
6533E095F063D821,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,125307,20100630,75000.00,105.004,3.880,,,,20100625,220226,1.00
C28EB9CB5F32A1D1,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100625,125656,20100630,25000.00,105.565,,,,,20100625,220226,1.00
26DD5CB72497DB79,P,57583REF8,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20141001,,,20100625,125644,20100630,35000.00,104.150,2.953,,,,20100625,220226,1.00
96A30C4A7B6A03FF,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100625,125712,20100630,250000.00,104.069,4.108,,,,20100625,220226,1.00
67884404A2304484,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100625,125705,20100630,15000.00,47.055,4.991,,,,20100625,220226,1.00
1B9ECE1F2208A058,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100625,125711,20100630,30000.00,60.592,4.541,,,,20100625,220226,1.00
7DAC273B64F7875D,S,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20100625,125717,20100630,75000.00,106.732,5.158,,,,20100625,220226,1.00
53797A9EF8FECBF9,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,125718,20100707,10000.00,97.805,5.150,,,,20100625,220226,1.00
32F0541D3FE400A5,D,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20100625,125648,20100630,115000.00,114.386,,S,,,20100625,220226,1.00
A4BBD097CC6D65CD,D,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100625,124955,20100630,100000.00,105.963,,,,,20100625,220226,1.00
5B368649038A2107,S,343487YQ1,FLOWER MOUND TEX REF,20090715,3.000,20120301,,,20100625,125546,20100630,50000.00,103.302,1.000,,,,20100625,220226,1.00
460E169EB584F535,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100625,120000,20100714,30000.00,100.917,2.300,,,Y,20100625,220226,1.00
7E3811ABC43005E4,P,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20100625,125726,20100630,10000.00,102.243,4.563,,,,20100625,220226,1.00
334F89EF73EABF5E,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100625,124829,20100629,730000.00,100.859,,S,,,20100625,220226,1.00
D8B4F7C8F44D0A62,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100625,125731,20100630,50000.00,101.716,4.231,,,,20100625,220226,1.00
C37C41BD011DE3B4,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100625,125731,20100629,100000.00,98.500,5.259,,,,20100625,220226,1.00
7786E487F8AAD630,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100625,125656,20100707,75000.00,100.000,6.100,,,,20100625,220226,1.00
58C1F97AFB6E6CD3,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,125604,20100706,100000.00,99.650,5.023,,,,20100625,220226,1.00
BE544DD5CF2C51A6,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100625,125732,20100630,20000.00,109.884,5.309,,,,20100625,220226,1.00
AAEC9807A0EF8E48,S,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20100625,125733,20100630,10000.00,109.466,1.750,,,,20100625,220226,1.00
A35C72AEC0AD99AD,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100625,125656,20100630,30000.00,99.081,,,,,20100625,220226,1.00
EB831C0EB7376DB8,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100625,125732,20100630,20000.00,110.384,,,,,20100625,220226,1.00
8E748CBBFCE5840C,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100625,125700,20100701,25000.00,97.971,5.264,,,,20100625,220226,1.00
74B32BE1136CEFC9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,125736,20100630,10000.00,101.748,4.903,,,,20100625,220226,1.00
7E7636ED17760E38,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100625,125738,20100630,10000.00,95.534,5.000,,,,20100625,220226,1.00
D38520C5FF000907,S,19662MBH2,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.100,20151201,,,20100625,125741,20100630,20000.00,101.119,1.412,,,,20100625,220226,1.00
4D355EA982128D46,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100625,125740,20100630,75000.00,107.760,0.664,,,,20100625,220226,1.00
563A83BFDB0F7A77,P,193024AS5,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,5.750,20350301,,,20100625,125600,20100630,10000.00,88.000,6.755,,,,20100625,220226,1.00
0A4845627639745A,S,64983X3R3,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20150701,,,20100625,125400,20100628,230000.00,105.096,0.430,,,,20100625,220226,1.00
5B925FC837667B5A,P,017575CA7,ALLEN CNTY OHIO SWR REV REF,20021101,5.250,20161201,,,20100625,125153,20100630,25000.00,102.500,4.152,,,,20100625,220226,1.00
04D7A7111A2D417C,D,017575CA7,ALLEN CNTY OHIO SWR REV REF,20021101,5.250,20161201,,,20100625,125153,20100630,25000.00,103.000,,,,,20100625,220226,1.00
D5F3D52B0F08DF12,D,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100625,120000,20100714,300000.00,100.917,,,,Y,20100625,220226,1.00
256BC34F1C4F1E76,S,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100625,125735,20100630,100000.00,106.783,2.750,,,,20100625,220226,1.00
296B78BEA8E961F6,S,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20100625,125740,20100630,10000.00,111.715,2.530,,,,20100625,220226,1.00
EA44C65F947BACB6,D,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100625,125549,20100630,500000.00,104.595,,S,,,20100625,220226,1.00
9A37675EEEF4D016,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100625,125711,20100630,50000.00,90.900,5.688,,,,20100625,220226,1.00
9B2E77850471FAB4,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100625,125721,20100701,100000.00,100.896,0.650,,,,20100625,220226,1.00
78EB47C2B9DCA540,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,125737,20100630,20000.00,102.263,6.309,,,,20100625,220226,1.00
400642D10C8A1180,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100625,125633,20100630,10000.00,98.000,,,,,20100625,220226,1.00
422BBC8927123BF2,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100625,125746,20100630,50000.00,101.985,4.050,,,,20100625,220226,1.00
DBB0B3D4CAFFBBBB,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,125746,20100701,60000.00,100.000,5.375,,,,20100625,220226,1.00
CD4FB6F4A8F668CC,S,587059DG8,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.250,20150401,,,20100625,125743,20100630,25000.00,108.964,2.250,,,,20100625,220226,1.00
7D2DF4BF060E369A,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,125737,20100630,20000.00,102.163,,,,,20100625,220226,1.00
781B7A0EF90E7FBE,D,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100625,125746,20100630,50000.00,100.735,,,,,20100625,220226,1.00
3E95113455269B3F,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,125746,20100701,60000.00,99.500,,,,,20100625,220226,1.00
363D05377E004A92,D,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20100625,125739,20100630,10000.00,111.615,,,,,20100625,220226,1.00
AD035B429FC711B9,S,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100625,125752,20100630,15000.00,115.604,1.951,,,,20100625,220226,1.00
B16FF86DF7A234D9,P,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100625,125752,20100630,70000.00,92.487,5.782,,,,20100625,220226,1.00
998432455EC2E494,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100625,125759,20100630,10000.00,103.570,5.037,,,,20100625,220226,1.00
E642D37F564DF22B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,125800,20100630,20000.00,102.250,5.090,,,,20100625,220226,1.00
085609E689E64353,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100625,125700,20100630,500000.00,102.595,,,,,20100625,220226,1.00
6F71A5641C06E0AC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100625,125715,20100630,25000.00,99.625,5.028,,,,20100625,220226,1.00
18840425592FF271,S,362514JB8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20160601,Y,,20100625,120000,20100714,45000.00,112.483,2.690,,,Y,20100625,220226,1.00
CC101BF9B736C1A8,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,125400,20100630,10000.00,99.000,,,,,20100625,220226,1.00
FF531D78C652FD1F,D,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100625,125731,20100630,75000.00,107.760,,,,,20100625,220226,1.00
B02ED65D5D3B0927,S,038137FA8,APPLETON WIS STORM WTR SYS REV REF,20060401,4.250,20130401,,,20100625,125616,20100630,25000.00,107.386,1.500,,,,20100625,220226,1.00
3F85E346075FD9C7,D,57583REF8,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20141001,,,20100625,125644,20100630,35000.00,104.150,,,,,20100625,220226,1.00
C88C5305A534F26E,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100625,125751,20100630,100000.00,106.658,,,,,20100625,220226,1.00
3E34682A82B606CB,S,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,,,20100625,125600,20100630,50000.00,100.000,3.125,,,,20100625,220226,1.00
40B81003CFF2F12E,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100625,125100,20100625,1MM+,100.000,0.000,,,,20100625,220226,1.00
006C0F641534410B,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100625,125100,20100628,1MM+,100.000,0.000,,,,20100625,220226,1.00
77CB44613A1AEB90,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100625,125200,20100625,1MM+,100.000,0.000,,,,20100625,220226,1.00
0566D33C6E711456,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100625,125200,20100628,1MM+,100.000,0.000,,,,20100625,220226,1.00
70CA2C6C631D868F,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100625,125755,20100630,8000.00,28.200,27.122,,,,20100625,220226,1.00
624950C34A627ECC,S,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100625,125745,20100630,5000.00,114.611,3.376,,,,20100625,220226,1.00
9C4CCC7026E42DA2,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100625,125755,20100630,30000.00,96.833,5.468,,,,20100625,220226,1.00
C4A736728140E8CF,D,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20100625,125400,20100630,5000.00,105.509,,,,,20100625,220226,1.00
47874A6975FB1337,P,560425GH7,MAINE HEALTH & HIGHER EDL FACS SER A,20010215,4.450,20110701,,,20100625,125807,20100630,10000.00,102.620,1.802,,,,20100625,220226,1.00
962F5C8ADB317E9D,P,560459AW9,MAINE MUN BD BK SER B,20010501,4.750,20121101,,,20100625,125810,20100630,10000.00,104.451,1.375,,,,20100625,220226,1.00
400746772A9818C7,P,56052AKG0,MAINE ST GEN PURP,20020601,4.000,20110615,,,20100625,125812,20100630,15000.00,102.281,1.592,,,,20100625,220226,1.00
0EFC0603C8765A46,D,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100625,125745,20100630,5000.00,114.451,,,,,20100625,220226,1.00
34DA36BDDFDD951E,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100625,125753,20100625,1MM+,100.000,0.000,,,,20100625,220226,1.00
2C721566A2294E0B,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100625,125753,20100625,1MM+,100.000,0.000,,,,20100625,220226,1.00
E8E278EED3D0C067,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,125203,20100630,10000.00,98.473,,,,,20100625,220226,1.00
23C777B9EA8EA026,S,362514JB8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20160601,Y,,20100625,120000,20100714,550000.00,112.483,2.690,,,Y,20100625,220226,1.00
C64C6968C48C704E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,125700,20100630,50000.00,100.079,5.364,,,,20100625,220226,1.00
8AF56CA89C251C17,P,01728AA30,ALLEGHENY CNTY PA HOSP DEV VAR-UPMC SR LIVING CORP,20030701,,20280715,,,20100625,130000,20100701,200000.00,100.000,-99.990,,,,20100625,220226,1.00
ACBDF30F92E002CD,S,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20100625,125801,20100630,25000.00,107.691,1.823,,,,20100625,220226,1.00
CE6297185D67D329,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100625,125817,20100630,75000.00,47.055,4.991,,,,20100625,220226,1.00
0B4164C43BE96EB9,D,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100625,125744,20100630,15000.00,114.232,,,,,20100625,220226,1.00
747DE4B612A3A196,D,75260PAL5,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20211101,,,20100625,125603,20100630,25000.00,102.727,,S,,,20100625,220226,1.00
BEDFB83FA47C2F83,D,560425GH7,MAINE HEALTH & HIGHER EDL FACS SER A,20010215,4.450,20110701,,,20100625,125807,20100630,10000.00,102.870,,,,,20100625,220226,1.00
50132CEA77368CFE,D,560459AW9,MAINE MUN BD BK SER B,20010501,4.750,20121101,,,20100625,125810,20100630,10000.00,104.701,,,,,20100625,220226,1.00
7C3812897C064CDC,D,56052AKG0,MAINE ST GEN PURP,20020601,4.000,20110615,,,20100625,125812,20100630,15000.00,102.530,,,,,20100625,220226,1.00
E496477EFFF82255,D,64983X3R3,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20150701,,,20100625,125500,20100628,230000.00,105.074,,,,,20100625,220226,1.00
A8DB9DE9A75170DF,D,19662MBH2,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.100,20151201,,,20100625,125742,20100630,20000.00,101.119,,,,,20100625,220226,1.00
7A29370B9814D568,P,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20100625,125807,20100630,20000.00,95.075,5.195,,,,20100625,220226,1.00
AD2BBEAF8DF46DFD,P,886100SK3,THURSTON CNTY WASH LTD TAX,20090421,3.500,20171101,,,20100625,125826,20100630,250000.00,103.807,2.919,,,,20100625,220226,1.00
CEAF3BEB858803FC,P,504156DT4,LA PRYOR TEX INDPT SCH DIST SCH BLDG,20000901,5.500,20250815,,,20100625,125815,20100630,15000.00,100.055,4.955,,,,20100625,220226,1.00
F91086EA030E02D7,S,362514JB8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20160601,Y,,20100625,120000,20100714,25000.00,112.483,2.690,,,Y,20100625,220226,1.00
321BB242806C75E2,D,504156DT4,LA PRYOR TEX INDPT SCH DIST SCH BLDG,20000901,5.500,20250815,,,20100625,125634,20100630,15000.00,100.555,,S,,,20100625,220226,1.00
B32B053B9D2F3682,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100625,125641,20100630,25000.00,95.975,,S,,,20100625,220226,1.00
B8443ACF3D871741,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,125650,20100630,400000.00,100.125,,S,,,20100625,220226,1.00
5CBCAF8D6F9CACF9,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100625,125800,20100630,25000.00,102.000,4.181,,,,20100625,220226,1.00
1B6D98B145FA046C,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100625,125556,20100630,25000.00,102.165,2.726,,,,20100625,220226,1.00
CE5108363F79B6CA,P,159807ZL3,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.500,20150301,,,20100625,125800,20100630,50000.00,106.245,1.474,,,,20100625,220226,1.00
8F796ED2508B70E3,S,159807ZL3,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.500,20150301,,,20100625,125800,20100630,50000.00,106.445,1.400,,,,20100625,220226,1.00
5DBA0A39BA226C90,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,125237,20100629,390000.00,100.050,,P,,,20100625,220226,1.00
147EC995DED4BAC9,P,273173EG5,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.600,20170615,,,20100625,125824,20100630,50000.00,104.286,1.131,,,,20100625,220226,1.00
E742E57341BAC908,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100625,125557,20100630,25000.00,101.415,,,,,20100625,220226,1.00
EAF7727AD3A152D6,D,117068CR5,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.350,20130401,Y,,20100625,125820,20100713,775000.00,100.200,,,,,20100625,220226,1.00
7127AA9255EAD627,D,273173EG5,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.600,20170615,,,20100625,125824,20100630,50000.00,104.286,,,,,20100625,220226,1.00
F9D17A36B18BE37B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,125833,20100630,20000.00,100.700,4.660,,,,20100625,220226,1.00
9BF36850D8FB444E,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100625,125833,20100630,45000.00,114.582,3.864,,,,20100625,220226,1.00
0EEF578575F79DAB,S,505237BB2,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,5.000,20170815,,,20100625,124550,20100630,50000.00,106.142,4.000,,,,20100625,220226,1.00
150FE7FAE835B152,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100625,125656,20100630,30000.00,99.290,,,,,20100625,220226,1.00
BCAE8B025C0B966F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,125750,20100701,30000.00,100.000,4.999,,,,20100625,220226,1.00
44384736141477E0,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100625,125825,20100630,70000.00,98.768,,,,,20100625,220226,1.00
B344467B960AA8D4,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,125735,20100630,20000.00,102.163,,,,,20100625,220226,1.00
2CAD2D84F7858D4F,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,125840,20100706,5000.00,102.250,6.990,,,,20100625,220226,1.00
40E56DAD39527139,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100625,125842,20100630,10000.00,101.000,4.250,,,,20100625,220226,1.00
D0AD56D54CD5C98E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,125837,20100630,75000.00,100.250,5.231,,,,20100625,220226,1.00
F16F9FDEFFA264CD,S,362514JC6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20170601,Y,,20100625,120000,20100714,300000.00,112.479,2.980,,,Y,20100625,220226,1.00
4BB8B2D34C15252E,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100625,125841,20100702,25000.00,93.468,5.537,,,,20100625,220226,1.00
4E0B8C8ADF7E9A71,P,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100625,125823,20100630,300000.00,102.459,4.309,,,,20100625,220226,1.00
6B015B8BE1285B01,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100625,125821,20100630,25000.00,99.600,5.772,,,,20100625,220226,1.00
49609C401C95430C,P,597212MD8,MIDDLETOWN PA AREA SCH DIST ADJ,20040930,,20220601,,,20100625,130000,20100701,100000.00,100.000,-99.990,,,,20100625,220226,1.00
55DEF717ECFC38CE,S,452641EG4,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100629,2.000,20101231,Y,,20100625,125812,20100629,125000.00,100.731,0.550,,,,20100625,220226,1.00
3B26EF5797CEE8A1,S,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20100625,125800,20100630,250000.00,113.131,1.600,,,,20100625,220226,1.00
F4A768F1859FE6C5,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100625,120323,20100701,45000.00,107.164,3.767,,,,20100625,220226,1.00
E0CE7ACB85F284AE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,125837,20100630,75000.00,100.250,,,,,20100625,220226,1.00
364FCC02F7F53EB3,P,274299B39,EAST PENN PA SCH DIST SER A,20061215,4.000,20230101,,,20100625,125427,20100630,1000000.00,99.903,4.010,,,,20100625,220226,1.00
5853EC803102F2B6,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100625,125847,20100715,25000.00,101.993,3.898,,,,20100625,220226,1.00
EA996E2986BAF78C,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100625,124800,20100630,1MM+,108.458,1.834,,,,20100625,220226,1.00
37EC59667E601F0E,S,362514JC6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20170601,Y,,20100625,120000,20100714,45000.00,112.479,2.980,,,Y,20100625,220226,1.00
5963647E427BF664,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100625,125820,20100630,25000.00,99.500,,,,,20100625,220226,1.00
8E5FAFFE5041CE72,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,125800,20100630,20000.00,101.913,,,,,20100625,220226,1.00
E938D740A12821F0,S,130685AU4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20240301,,,20100625,125850,20100630,15000.00,100.000,4.999,,,,20100625,220226,1.00
F188EF2E49149AD7,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100625,124717,20100630,1MM+,108.750,6.601,,,,20100625,220226,1.00
C5F267D09D278310,S,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100625,124400,20100701,25000.00,104.207,3.250,,,,20100625,220226,1.00
92F62ABE3934D52F,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100625,125221,20100630,25000.00,100.500,4.121,,,,20100625,220226,1.00
7BA5E09AED0C6A7E,P,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100625,125842,20100630,25000.00,99.585,5.025,,,,20100625,220226,1.00
5A8127533A24163E,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100625,125846,20100707,5000.00,99.973,2.130,,,,20100625,220226,1.00
6E98BBBEDB5571FE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,125604,20100630,35000.00,85.475,,,,,20100625,220226,1.00
E3AA03F1143C2EC9,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100625,125855,20100630,25000.00,105.778,1.134,,,,20100625,220226,1.00
95C4AF408AC8DE0F,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,125700,20100630,1000000.00,89.242,5.950,,,,20100625,220226,1.00
ED3E47AF6C2221E2,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100625,125221,20100630,25000.00,101.000,,,,,20100625,220226,1.00
C3C65C01C53A4A59,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20100625,125755,20100630,25000.00,107.466,,,,,20100625,220226,1.00
F9811856C6162B48,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20100625,125753,20100630,25000.00,107.591,,,,,20100625,220226,1.00
EBC84502C82E8503,D,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100625,125842,20100630,25000.00,100.591,,,,,20100625,220226,1.00
2CE83DE43082E104,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100625,125147,20100630,100000.00,105.750,,S,,,20100625,220226,1.00
0DC86C7B6B3E14A8,D,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100625,125855,20100629,20000.00,100.200,,,,,20100625,220226,1.00
0172E349CCC60D2C,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100625,125905,20100630,20000.00,103.000,4.357,,,,20100625,220226,1.00
EE9B8BF8397623DD,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100625,125905,20100630,20000.00,100.639,4.543,,,,20100625,220226,1.00
FD142BE79EE7B2A2,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100625,125905,20100630,20000.00,104.100,4.278,,,,20100625,220226,1.00
C39B471DE92B2F64,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100625,125649,20100630,20000.00,114.444,,,,,20100625,220226,1.00
51BA7865B0AF13C1,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100625,125700,20100630,20000.00,114.944,1.039,,,,20100625,220226,1.00
9EFEE130AD03C172,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,125600,20100706,15000.00,102.157,6.700,,,,20100625,220226,1.00
174F2229AB3CEE7B,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100625,125127,20100630,15000.00,107.172,3.753,,,,20100625,220226,1.00
15528ADE0D33D22F,S,362514JC6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20170601,Y,,20100625,120000,20100714,50000.00,112.479,2.980,,,Y,20100625,220226,1.00
E7C4F40D7A618A9D,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100625,125127,20100630,15000.00,105.172,,,,,20100625,220226,1.00
1E4574CC2C9C48EC,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100625,125856,20100630,1MM+,117.309,,S,,,20100625,220226,1.00
20EBE5125E8F90FC,D,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20100625,125806,20100630,20000.00,95.700,,P,,,20100625,220226,1.00
A6861CA46C8E5D7F,S,04777LAK2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20150901,,,20100625,125903,20100630,10000.00,111.840,2.541,,,,20100625,220226,1.00
04D91B7583314E80,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100625,125907,20100727,100000.00,100.000,4.250,,,,20100625,220226,1.00
F5AA751E588B7654,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100625,125829,20100630,60000.00,99.999,5.250,,,,20100625,220226,1.00
12FE703058B535CD,D,04777LAK2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20150901,,,20100625,125903,20100630,10000.00,110.511,,,,,20100625,220226,1.00
6B1C94A509B10312,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100625,125847,20100630,20000.00,105.959,4.646,,,,20100625,220226,1.00
79B134063184EA36,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100625,125902,20100630,100000.00,95.768,4.366,,,,20100625,220226,1.00
AC06946EF44F928E,S,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,Y,,20100625,125907,20100708,25000.00,100.000,5.299,,,,20100625,220226,1.00
C46F90DEC0745B0B,S,362514JC6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20170601,Y,,20100625,120000,20100714,65000.00,112.479,2.980,,,Y,20100625,220226,1.00
6C9C97AE3E92BF59,S,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20100625,125913,20100630,10000.00,109.293,1.382,,,,20100625,220226,1.00
2A917D4F5D4EA6BF,D,57583REF8,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20141001,,,20100625,125608,20100630,35000.00,104.633,,,,,20100625,220226,1.00
2E95F174E0B71BC8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,125907,20100701,25000.00,101.100,7.193,,,,20100625,220226,1.00
7F90EE08D3B890E1,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100625,125914,20100630,25000.00,109.164,1.005,,,,20100625,220226,1.00
872B65EFBB850FC9,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100625,130000,20100701,100000.00,100.000,-99.990,,,,20100625,220226,1.00
544F9A268992D92A,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100625,125902,20100630,25000.00,104.978,,,,,20100625,220226,1.00
0C576F5BB9130F88,S,095781LK4,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20141001,Y,,20100625,125556,20100708,100000.00,102.590,1.860,,,,20100625,220226,1.00
947CFE2646E5A7F8,S,452641EF6,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,125905,20100701,300000.00,101.237,0.750,,,,20100625,220226,1.00
F6859CB86E60AFC9,S,349425M62,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20230301,Y,,20100625,125700,20100727,845000.00,102.808,3.650,,,Y,20100625,220226,1.00
40D6D8F1E2073946,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100625,125916,20100630,50000.00,97.756,3.710,,,,20100625,220226,1.00
8788BC2A30D42FC6,P,908730CP7,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20090915,1.250,20100914,,,20100625,125805,20100625,1MM+,99.752,2.363,,,,20100625,220226,1.00
8734F2383074A470,S,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,Y,,20100625,125917,20100708,25000.00,100.000,5.299,,,,20100625,220226,1.00
2BC73EA935B46B87,D,095781LK4,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20141001,Y,,20100625,125600,20100708,100000.00,102.508,,,,,20100625,220226,1.00
E68C8442AD238D48,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100625,125911,20100630,25000.00,109.064,,,,,20100625,220226,1.00
AC5A344CC34D9458,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100625,125916,20100630,50000.00,96.756,,,,,20100625,220226,1.00
34F570F38018A975,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100625,125856,20100630,1MM+,117.249,,P,,,20100625,220226,1.00
0363973893CAEF96,S,763261HT4,RICHARDSON TEX INDPT SCH DIST ,20020801,4.750,20240215,,,20100625,125909,20100702,20000.00,102.516,3.142,,,,20100625,220226,1.00
768A0F0C9678568B,S,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20100625,125913,20100630,20000.00,108.147,1.298,,,,20100625,220226,1.00
4480DC7E176EF271,S,362514JC6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20170601,Y,,20100625,120000,20100714,265000.00,112.479,2.980,,,Y,20100625,220226,1.00
85371EB4E35C6552,D,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,125709,20100630,1000000.00,89.242,,,,,20100625,220226,1.00
027450FF684BB949,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100625,125900,20100630,5000.00,100.922,5.007,,,,20100625,220226,1.00
4DCE18EA0D6FCCE5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,125927,20100714,5000.00,102.544,6.520,,,,20100625,220226,1.00
24238EF29AC36FA4,S,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20180801,Y,,20100625,125926,20100701,25000.00,70.369,4.395,,,,20100625,220226,1.00
7D906B173BCF9FE9,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100625,125925,20100630,80000.00,103.558,3.959,,,,20100625,220226,1.00
7C7B839DEBA173D7,S,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,Y,,20100625,125925,20100708,25000.00,100.000,5.299,,,,20100625,220226,1.00
4140463E27E4FDB6,D,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100625,125722,20100630,10000.00,99.270,,S,,,20100625,220226,1.00
726877D46396DCAB,D,305333GL4,FAIRMONT ST COLLEGE W VA SER A,20030301,4.100,20150601,,,20100625,125800,20100630,25000.00,103.760,,S,,,20100625,220226,1.00
B40B5C62C5495913,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100625,125914,20100630,100000.00,94.680,,,,,20100625,220226,1.00
F09D8E80566C7C7E,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100625,125840,20100630,45000.00,100.622,,,,,20100625,220226,1.00
0667389B390E516A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,125935,20100714,30000.00,101.588,6.605,,,,20100625,220226,1.00
AA2A8BF2BA052CAE,P,67766WGR7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20180601,,,20100625,125900,20100630,150000.00,116.283,2.931,,,,20100625,220226,1.00
B536D2535A906EFA,S,362514JD4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20180601,Y,,20100625,120000,20100714,25000.00,112.150,3.240,,,Y,20100625,220226,1.00
E8C3B4ECFF9EADDC,P,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20100625,125933,20100630,100000.00,104.113,3.106,,,,20100625,220226,1.00
70B056F7785AED61,P,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100625,125500,20100630,50000.00,104.198,4.180,,,,20100625,220226,1.00
6D36032F38030040,S,57586CTU9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.500,20311001,,,20100625,125930,20100630,15000.00,95.269,4.859,,,,20100625,220226,1.00
56BE3CB1E06C057C,S,67919PBF9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20210401,,,20100625,125940,20100630,25000.00,110.230,1.750,,,,20100625,220226,1.00
D53C8ED46A12672E,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100625,125928,20100630,230000.00,107.343,1.250,,,,20100625,220226,1.00
61761B4488A0942A,D,67919PBF9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20210401,,,20100625,125940,20100630,25000.00,109.230,,,,,20100625,220226,1.00
4A3C2996FD193404,S,871361LP4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20340801,,,20100625,125921,20100630,40000.00,21.127,6.560,,,,20100625,220226,1.00
723672FF83D11616,P,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100625,125917,20100630,50000.00,95.900,4.652,,,,20100625,220226,1.00
75E6D567B359F3A0,D,871361LP4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20340801,,,20100625,125918,20100630,40000.00,21.026,,,,,20100625,220226,1.00
04F8B72CE3289565,S,956695UX6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,3.750,20101101,,,20100625,125943,20100630,25000.00,101.004,0.751,,,,20100625,220226,1.00
DB2408BA4D24B135,P,977056E97,WISCONSIN ST SER B,20010401,5.500,20140501,,,20100625,125600,20100630,25000.00,103.679,1.067,,,,20100625,220226,1.00
E91C7DB4EC50EDFF,S,362514JD4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20180601,Y,,20100625,120000,20100714,25000.00,112.150,3.240,,,Y,20100625,220226,1.00
750B33A5B1AE27F2,D,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100625,125728,20100630,175000.00,27.031,,,,,20100625,220226,1.00
41939DC6643D4AC2,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,125941,20100630,350000.00,96.197,4.778,,,,20100625,220226,1.00
030B54B884EF65D9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,130000,20100714,5000.00,101.588,6.605,,,,20100625,220226,1.00
0986DD10A8C1A292,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100625,125953,20100630,10000.00,103.125,5.246,,,,20100625,220226,1.00
AAF54D5F1CE06B29,S,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20100625,125954,20100630,5000.00,100.964,4.106,,,,20100625,220226,1.00
80E254D01DBB8C93,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100625,125947,20100630,10000.00,112.000,6.248,,,,20100625,220226,1.00
25B259F86BCEA22D,P,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20100625,125100,20100630,75000.00,91.000,6.268,,,,20100625,220226,1.00
DF517DE1F9862C4A,S,362514JD4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20180601,Y,,20100625,120000,20100714,730000.00,112.150,3.240,,,Y,20100625,220226,1.00
7DF20FA93D09F31C,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100625,125947,20100630,10000.00,110.500,,,,,20100625,220226,1.00
F3516AE54183544D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,130004,20100722,15000.00,102.500,6.202,,,,20100625,220226,1.00
0F0363BCDE252A94,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100625,125105,20100630,35000.00,94.820,6.927,,,,20100625,220226,1.00
C1E6AA059CE7DFE4,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100625,125959,20100630,25000.00,88.750,6.624,,,,20100625,220226,1.00
5873D671A68A72C1,D,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20100625,130003,20100630,5000.00,98.738,,,,,20100625,220226,1.00
1788995F32BDE03C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,125600,20100706,25000.00,102.157,6.700,,,,20100625,220226,1.00
5C6C6B75EFD0CB63,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100625,125944,20100630,5000.00,100.000,7.745,,,,20100625,220226,1.00
FAB7EB0BCA225EAA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,130010,20100714,10000.00,102.000,6.568,,,,20100625,220226,1.00
B85B129ED73D1EC5,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,130003,20100630,10000.00,100.000,4.250,,,,20100625,220226,1.00
36BD0BF9E3EF87A6,P,180847NW1,CLARK CNTY NEV ,20000301,5.250,20110301,,,20100625,130004,20100628,400000.00,101.610,-2.776,,,,20100625,220226,1.00
D35DE235FC8ADE08,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100625,125953,20100630,140000.00,96.485,,,,,20100625,220226,1.00
9CBD7F62FBEBEBD2,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100625,130011,20100628,100000.00,100.000,,,,,20100625,220226,1.00
69C605A399C3728C,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100625,125953,20100630,140000.00,96.485,5.236,,,,20100625,220226,1.00
46CC9482FBCCE992,P,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100625,130000,20100630,175000.00,103.489,4.507,,,,20100625,220226,1.00
F41B7B374845E7E3,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100625,125700,20100630,50000.00,101.380,2.600,,,,20100625,220226,1.00
931B0BDA66EC8B98,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100625,125800,20100630,50000.00,101.380,2.600,,,,20100625,220226,1.00
E1A7C31044C6E621,D,403755UD1,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20150201,,,20100625,125757,20100630,350000.00,109.378,,,,,20100625,220226,1.00
805E58B350A6D688,P,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100625,124808,20100629,1MM+,105.175,2.967,,,,20100625,220226,1.00
5CF3883ED5BB9A9F,P,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20100625,125751,20100630,20000.00,100.350,4.945,,,,20100625,220226,1.00
6D17665E9EBBB926,D,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20100625,124836,20100630,20000.00,100.800,,P,,,20100625,220226,1.00
9716D224D8D5456E,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100625,124053,20100630,10000.00,102.170,4.893,,,,20100625,220226,1.00
EEDD01EB2C03EBDA,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100625,125900,20100630,100000.00,104.047,3.440,,,,20100625,220226,1.00
864479294923F7C3,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100625,125940,20100630,1MM+,98.421,5.583,,,,20100625,220226,1.00
73C4FA6FE3879EFE,S,452641EF6,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,125941,20100701,100000.00,101.237,0.750,,,,20100625,220226,1.00
91414006AD82C9BD,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100625,125900,20100630,100000.00,103.797,,,,,20100625,220226,1.00
106639BDE1CD0990,P,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20100625,125955,20100630,25000.00,95.800,5.714,,,,20100625,220226,1.00
9D0ED1C6A845F603,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,125900,20100702,50000.00,101.000,2.828,,,,20100625,220226,1.00
889F7A45F626C373,P,64983WT48,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20140701,,,20100625,130016,20100630,10000.00,101.000,5.780,,,,20100625,220226,1.00
FF3FAA88C894242C,S,362514JE2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20190601,Y,,20100625,120000,20100714,815000.00,111.765,3.450,,,Y,20100625,220226,1.00
2CCA1EE9B0E179B8,D,64983WT48,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20140701,,,20100625,130016,20100630,10000.00,101.000,,,,,20100625,220226,1.00
58EDDD7021AC2C98,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100625,125921,20100630,20000.00,106.187,,S,,,20100625,220226,1.00
19129C46240D398A,P,012545DD8,ALBANY ORE WTR REV REF,20031101,4.250,20170801,,,20100625,130006,20100630,15000.00,102.169,3.501,,,,20100625,220226,1.00
E59576FC4A525918,P,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100625,125753,20100630,10000.00,101.945,3.825,,,,20100625,220226,1.00
3EFA3887E20A7C78,S,362514JE2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20190601,Y,,20100625,120000,20100714,40000.00,111.765,3.450,,,Y,20100625,220226,1.00
C7C12323480B9589,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100625,125254,20100630,35000.00,104.657,,,,,20100625,220226,1.00
0FB02D6FE1050F35,D,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100625,125931,20100629,90000.00,103.464,,,,,20100625,220226,1.00
494D99AA9B758AB0,D,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100625,125753,20100630,10000.00,102.445,,,,,20100625,220226,1.00
2430AEAF0FAC596E,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,130035,20100714,10000.00,101.986,5.570,,,,20100625,220226,1.00
98ECB02DB31F9DF4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100625,130025,20100630,50000.00,99.000,5.076,,,,20100625,220226,1.00
B7382435B1A9CE19,S,802348DY5,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.000,20160215,Y,,20100625,125500,20100729,245000.00,104.153,2.200,,,,20100625,220226,1.00
34993AB805D7C31C,S,908730CP7,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20090915,1.250,20100914,,,20100625,125910,20100625,1000000.00,100.052,1.000,,,,20100625,220226,1.00
6D2C1B025E43DED2,D,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,125600,20100708,200000.00,106.714,,,,,20100625,220226,1.00
C3BE9F7E0C08D96C,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,130000,20100701,250000.00,98.000,5.137,,,,20100625,220226,1.00
57D1D8C4D56F82F9,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100625,125913,20100625,1MM+,100.000,0.000,,,,20100625,220226,1.00
E719BFDF6FAC0F65,D,504156DT4,LA PRYOR TEX INDPT SCH DIST SCH BLDG,20000901,5.500,20250815,,,20100625,125820,20100630,15000.00,100.055,,P,,,20100625,220226,1.00
8B25A4E0DCB4845F,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100625,125913,20100625,1MM+,100.000,0.000,,,,20100625,220226,1.00
650D1CAF8FB09193,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,Y,,20100625,130017,20100630,100000.00,100.000,5.542,,,,20100625,220226,1.00
C7E80F387306B7DB,P,87970FEN5,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,7.488,20230801,,,20100625,125931,20100630,390000.00,101.500,7.274,,,,20100625,220226,1.00
4D7F7FCA485DA803,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100625,130032,20100630,30000.00,93.989,5.425,,,,20100625,220226,1.00
F93B24A05867A5A9,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100625,125849,20100630,15000.00,94.981,,S,,,20100625,220226,1.00
A5F17577EA855BEE,D,774280WX5,ROCKWALL TEX ,20070915,4.625,20340801,,,20100625,125807,20100630,20000.00,99.350,,,,,20100625,220226,1.00
AA6BF6A1FA9C6068,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100625,125756,20100630,50000.00,101.200,4.970,,,,20100625,220226,1.00
9576823F72A8E6CF,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100625,130032,20100630,30000.00,91.917,,,,,20100625,220226,1.00
6C291DC00A3E6F55,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100625,130043,20100701,30000.00,100.000,4.999,,,,20100625,220226,1.00
CAB2315D196A6B21,P,755417UH3,READING MASS ,20040101,5.000,20160315,,,20100625,124806,20100630,20000.00,110.097,2.152,,,,20100625,220226,1.00
9ABA8EA708556EC9,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100625,130021,20100630,15000.00,99.500,4.513,,,,20100625,220226,1.00
5121FFFEFD303CBB,S,362514JF9,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20200601,Y,,20100625,120000,20100714,60000.00,111.197,3.640,,,Y,20100625,220226,1.00
DB0F450FFE67FD94,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100625,125600,20100630,70000.00,86.291,,,,,20100625,220226,1.00
03B166BC60AC41D2,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100625,130010,20100630,1MM+,98.421,5.583,,,,20100625,220226,1.00
7CFCA8B587B7814D,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100625,130019,20100630,5000.00,99.285,5.260,,,,20100625,220226,1.00
4EB586394966514A,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100625,130000,20100630,45000.00,102.000,3.934,,,,20100625,220226,1.00
BB0C789AB51E9527,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100625,130047,20100630,65000.00,107.376,2.740,,,,20100625,220226,1.00
ACA0B867638C7AD8,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100625,125847,20100630,270000.00,102.315,2.570,,,,20100625,220226,1.00
8565ABEE64DE16B8,D,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100625,130000,20100630,80000.00,91.857,,,,,20100625,220226,1.00
505DDEA4A6E50735,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100625,130019,20100630,5000.00,99.125,,,,,20100625,220226,1.00
A45D4650FA90F7DD,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100625,125827,20100630,45000.00,100.872,,,,,20100625,220226,1.00
4AD7E7A375DCD60C,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100625,130047,20100630,65000.00,106.626,,,,,20100625,220226,1.00
EC2F99369B34C6C7,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100625,130057,20100630,5000.00,95.534,5.000,,,,20100625,220226,1.00
1A8E3DE3582C4E97,S,765784DS9,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,4.000,20120630,Y,,20100625,130000,20100708,250000.00,102.935,2.470,,,Y,20100625,220226,1.00
937B0EAE24F24487,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,130048,20100714,25000.00,101.250,6.171,,,,20100625,220226,1.00
45EACCEA40EB0778,S,362514JF9,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20200601,Y,,20100625,120000,20100714,145000.00,111.197,3.640,,,Y,20100625,220226,1.00
09E94DC436F56F86,D,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100625,125800,20100630,140000.00,107.898,,,,,20100625,220226,1.00
AF0B020C6DE0593F,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100625,125246,20100630,5000.00,91.194,,S,,,20100625,220226,1.00
D95009E2D9669975,D,985900CD9,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.125,20171201,,,20100625,125341,20100630,25000.00,98.551,,S,,,20100625,220226,1.00
BA5D3CE485E92FE3,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100625,130103,20100630,5000.00,112.769,1.748,,,,20100625,220226,1.00
7DBD05274732AACC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,130103,20100722,5000.00,102.500,6.202,,,,20100625,220226,1.00
EAD903C34397B599,S,765784DX8,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.000,20170630,Y,,20100625,130000,20100708,1MM+,101.885,4.680,,,Y,20100625,220226,1.00
176D49E9A2369AC2,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100625,130000,20100630,165000.00,104.315,6.079,,,,20100625,220226,1.00
1D08903E28A69DCE,S,362514JF9,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20200601,Y,,20100625,120000,20100714,25000.00,111.197,3.640,,,Y,20100625,220226,1.00
706AA33DFC0B163A,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100625,125702,20100630,25000.00,100.950,4.747,,,,20100625,220226,1.00
08D1C2C2DFA19C54,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,98.250,,,,Y,20100625,220226,1.00
8FC82799CC1A1355,S,87970FEN5,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,7.488,20230801,,,20100625,130015,20100630,390000.00,101.600,7.260,,,,20100625,220226,1.00
E1F88869441F1127,P,48542KDD8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.500,20180801,,,20100625,125903,20100630,5000.00,101.364,4.024,,,,20100625,220226,1.00
22997108BACBBB67,D,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100625,130054,20100630,50000.00,102.649,,,,,20100625,220226,1.00
41E063A296B1FD92,S,765784DW0,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.000,20160630,Y,,20100625,130000,20100708,1MM+,103.441,4.340,,,Y,20100625,220226,1.00
FB677957284AEE23,P,3797125C2,GLOUCESTER MASS ,20060901,5.000,20160715,,,20100625,124907,20100630,25000.00,112.737,2.701,,,,20100625,220226,1.00
E97FF800B5C5374F,P,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100625,124232,20100630,1000000.00,35.226,5.030,,,,20100625,220226,1.00
E8B4126EE31D1A09,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100625,125500,20100630,50000.00,104.298,,,,,20100625,220226,1.00
68EABA8F8A516712,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,130057,20100701,50000.00,100.000,5.375,,,,20100625,220226,1.00
7006160D5FB701AE,S,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100625,130054,20100630,50000.00,104.649,3.954,,,,20100625,220226,1.00
42E492C21C5F17F7,S,362514JF9,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20200601,Y,,20100625,120000,20100714,125000.00,111.197,3.640,,,Y,20100625,220226,1.00
8A1290EF752C208E,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,130057,20100701,50000.00,99.500,,,,,20100625,220226,1.00
91F44C50E139BE02,P,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20100625,125546,20100629,110000.00,102.926,0.573,,,,20100625,220226,1.00
70CA2370A9D7A6FC,S,765784EB5,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.200,20210630,Y,,20100625,130000,20100708,1MM+,98.358,5.400,,,Y,20100625,220226,1.00
29EBE1258063FAA4,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100625,130100,20100630,5000.00,99.810,5.015,,,,20100625,220226,1.00
DB2A047D43F04602,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100625,130100,20100630,75000.00,104.491,2.803,,,,20100625,220226,1.00
8A8002BCFA420180,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100625,130100,20100630,150000.00,103.500,3.304,,,,20100625,220226,1.00
98E45CF6BC5469CC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100625,130100,20100630,100000.00,104.791,2.652,,,,20100625,220226,1.00
3FCD7FA115D20F26,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100625,130100,20100630,425000.00,102.241,,,,,20100625,220226,1.00
4DE3336E12EC3129,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100625,130114,20100701,10000.00,100.500,,,,,20100625,220226,1.00
10FDAD19D02AFF66,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100625,130100,20100630,100000.00,102.241,3.950,,,,20100625,220226,1.00
6F40A87396407B24,S,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100625,130113,20100630,45000.00,92.850,5.485,,,,20100625,220226,1.00
FC054380D734D4C3,S,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100625,130059,20100715,15000.00,103.399,3.509,,,,20100625,220226,1.00
3126BBF04E310BE4,S,282726CF3,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20140801,,,20100625,130107,20100630,30000.00,111.002,1.466,,,,20100625,220226,1.00
0C41F7E716C0FE64,S,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20100625,130026,20100630,100000.00,111.680,2.420,,,,20100625,220226,1.00
606C2FC846EC8083,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100625,130045,20100630,10000.00,104.330,4.145,,,,20100625,220226,1.00
AE4C7B1DB337929D,D,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20100625,130026,20100630,100000.00,111.590,,,,,20100625,220226,1.00
8E60D99D0ADF3BBD,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100625,130050,20100630,300000.00,98.421,5.583,,,,20100625,220226,1.00
34DF8C1B206F8941,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100625,130000,20100630,5000.00,98.803,5.141,,,,20100625,220226,1.00
6228C6FB08901EFC,P,067203DE6,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,3.250,20111201,,,20100625,125305,20100630,25000.00,101.500,2.170,,,,20100625,220226,1.00
32728326033CEFDD,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100625,130013,20100630,100000.00,102.315,2.570,,,,20100625,220226,1.00
BB7E9BAEC8027AB7,S,869410CF5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20330801,,,20100625,130120,20100630,45000.00,20.362,7.000,,,,20100625,220226,1.00
596FD702EEE9A182,D,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100625,130051,20100630,50000.00,106.110,,,,,20100625,220226,1.00
5A2CBDA483B12C72,D,067203DE6,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,3.250,20111201,,,20100625,125305,20100630,25000.00,102.000,,,,,20100625,220226,1.00
9C4E1C3A4D5642AA,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100625,130119,20100630,50000.00,99.375,5.042,,,,20100625,220226,1.00
090F34E49FBFFDF6,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100625,130114,20100701,10000.00,102.500,4.822,,,,20100625,220226,1.00
F8C6D204A9655232,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100625,130041,20100630,60000.00,112.025,0.873,,,,20100625,220226,1.00
7D54692C96D591AA,S,362514JF9,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20200601,Y,,20100625,120000,20100714,45000.00,111.197,3.640,,,Y,20100625,220226,1.00
09770AC030BF1C81,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100625,130100,20100630,5000.00,111.227,3.533,,,,20100625,220226,1.00
FD55BFD8A30BC836,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100625,130019,20100630,5000.00,99.125,,,,,20100625,220226,1.00
BFDA47853EB4B940,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100625,130020,20100630,5000.00,98.625,,,,,20100625,220226,1.00
56BE06B90655E0B2,S,35880CAJ3,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20220815,Y,,20100625,130109,20100729,395000.00,106.382,3.250,,,,20100625,220226,1.00
93BDFDA1EF60F5C9,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100625,130046,20100630,250000.00,103.917,,S,,,20100625,220226,1.00
E34CFEA72C59AA98,S,362514JF9,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20200601,Y,,20100625,120000,20100714,90000.00,111.197,3.640,,,Y,20100625,220226,1.00
920723943DE385EB,S,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20100625,130128,20100630,5000.00,100.000,5.998,,,,20100625,220226,1.00
871D56A3C2D5354D,S,908730CP7,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20090915,1.250,20100914,,,20100625,130032,20100625,1MM+,100.052,1.000,,,,20100625,220226,1.00
9F8AB3098084B135,S,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20100625,125900,20100630,50000.00,101.867,1.000,,,,20100625,220226,1.00
C47DE38266354155,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100625,125700,20100630,370000.00,101.978,,,,,20100625,220226,1.00
B08404A42A2D53E1,D,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20100625,130128,20100630,5000.00,98.125,,,,,20100625,220226,1.00
DE6485F17FC6896F,S,603923BL6,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,3.654,20140601,,,20100625,130124,20100630,25000.00,102.018,3.103,,,,20100625,220226,1.00
989117CBAB4A9C4E,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100625,130111,20100630,60000.00,96.042,5.331,,,,20100625,220226,1.00
5302A683BB4AA793,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100625,130118,20100630,50000.00,99.900,4.758,,,,20100625,220226,1.00
B92814EC8293BD8D,S,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100625,130105,20100630,35000.00,109.187,2.853,,,,20100625,220226,1.00
CA1550FBAEF0F9E0,S,725463A94,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20220301,Y,,20100625,130100,20100701,1MM+,110.994,3.640,,,,20100625,220226,1.00
33FA4EF49E9C16D7,S,914760A52,UNIVERSITY OKLA REVS RESH FACS,20030301,3.750,20120301,,,20100625,130103,20100630,30000.00,104.822,0.835,,,,20100625,220226,1.00
8F10581000E9A96D,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100625,124405,20100629,180000.00,107.914,0.959,,,,20100625,220226,1.00
C13D1ABDED96908C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,130140,20100630,20000.00,102.524,4.679,,,,20100625,220226,1.00
589EF3484073777A,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100625,130138,20100630,10000.00,99.950,5.004,,,,20100625,220226,1.00
219E4716BA24279F,P,64983X3R3,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20150701,,,20100625,125856,20100628,230000.00,105.053,0.471,,,,20100625,220226,1.00
412B0454DD2FE856,S,362514JF9,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20200601,Y,,20100625,120000,20100714,265000.00,111.197,3.640,,,Y,20100625,220226,1.00
C95B539E7E00A8A5,D,917542PK2,UTAH ST SER A,20090317,5.000,20210701,,,20100625,130134,20100630,100000.00,114.135,,,,,20100625,220226,1.00
68A0E1B0C1F8C23F,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100625,130100,20100625,25000.00,107.568,2.243,,,,20100625,220226,1.00
20110B377E11594F,S,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100625,130050,20100630,20000.00,101.131,1.001,,,,20100625,220226,1.00
9A27380606D07FB4,S,812275NZ4,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20140201,Y,,20100625,125800,20100701,100000.00,101.562,1.550,,,,20100625,220226,1.00
2471855E72D8F770,S,917542PK2,UTAH ST SER A,20090317,5.000,20210701,,,20100625,130134,20100630,100000.00,116.417,2.705,,,,20100625,220226,1.00
9EA63D1501047D1F,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100625,130000,20100629,1MM+,100.000,7.000,,,Y,20100625,220226,1.00
A23BCE96DD46BB97,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100625,130000,20100629,250000.00,100.000,7.000,,,Y,20100625,220226,1.00
34DE23A229476DD2,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,130140,20100630,20000.00,100.774,,,,,20100625,220226,1.00
2D74EBDFA3E8DB6A,D,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100625,130057,20100715,15000.00,100.774,,,,,20100625,220226,1.00
A7A21825629209BC,D,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100625,130043,20100715,15000.00,101.024,,,,,20100625,220226,1.00
981AFD571137ABC8,D,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100625,130039,20100630,20000.00,101.131,,S,,,20100625,220226,1.00
713D11C5544BA9C0,D,914760A52,UNIVERSITY OKLA REVS RESH FACS,20030301,3.750,20120301,,,20100625,130103,20100630,30000.00,104.447,,,,,20100625,220226,1.00
85989ADDF943E817,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100625,130148,20100630,20000.00,103.020,5.429,,,,20100625,220226,1.00
31A3D487EA0F5B73,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100625,130151,20100715,35000.00,104.000,4.512,,,,20100625,220226,1.00
44B81611C2CA8CDD,S,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20100625,130145,20100630,200000.00,105.285,0.806,,,,20100625,220226,1.00
E245D4829C01F913,D,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100625,130148,20100630,20000.00,101.000,,,,,20100625,220226,1.00
CACCB763FA2E705E,S,906395J66,UNION CNTY N C SCH-SER A,20090310,3.000,20170301,,,20100625,125715,20100630,25000.00,104.048,2.341,,,,20100625,220226,1.00
1F089CDD665F3680,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,130140,20100630,20000.00,100.774,,,,,20100625,220226,1.00
37333981FEF1EA2F,D,906395J66,UNION CNTY N C SCH-SER A,20090310,3.000,20170301,,,20100625,125700,20100630,25000.00,103.988,,,,,20100625,220226,1.00
3FF22977B06EA497,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,130100,20100630,10000.00,101.796,6.858,,,,20100625,220226,1.00
B49AA037E7A5CCCD,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100625,120000,20100714,100000.00,98.712,3.770,,,Y,20100625,220226,1.00
01DC760AF73E59E4,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100625,130208,20100630,5000.00,102.650,4.100,,,,20100625,220226,1.00
6AF4D3A66949BC1D,P,052396SN9,AUSTIN TEX PUB IMPT,20080815,4.000,20200901,,,20100625,130115,20100630,45000.00,101.440,3.793,,,,20100625,220226,1.00
9F5882FB8C6AAA7E,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100625,130155,20100714,50000.00,102.312,2.000,,,Y,20100625,220226,1.00
2B1892EAD1A04A78,S,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100625,130205,20100630,5000.00,92.850,5.485,,,,20100625,220226,1.00
B70F8FDA2F787C5F,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100625,130204,20100630,35000.00,106.257,3.582,,,,20100625,220226,1.00
A1A881329B879CC6,D,603923BL6,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,3.654,20140601,,,20100625,130124,20100630,25000.00,101.259,,,,,20100625,220226,1.00
D0C042DD96CD9F3A,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100625,130133,20100630,15000.00,98.430,5.125,,,,20100625,220226,1.00
A6BDA060D4F5C52C,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100625,130050,20100630,10000.00,99.500,6.591,,,,20100625,220226,1.00
4B64F2B10BBDB644,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100625,130204,20100630,35000.00,104.757,,,,,20100625,220226,1.00
9CFB74254820127B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,130217,20100714,15000.00,102.544,6.520,,,,20100625,220226,1.00
039610D0DCCD7951,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100625,130201,20100630,50000.00,103.450,4.366,,,,20100625,220226,1.00
BEBFA03A8F5AF1DE,P,661711DF5,NORTH PORT FLA UTIL REV SYS,20001201,5.000,20301001,,,20100625,130155,20100630,50000.00,101.400,3.330,,,,20100625,220226,1.00
2F1DAB26067A3565,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100625,130208,20100630,10000.00,111.244,3.449,,,,20100625,220226,1.00
E7F7F6406DD7A0C5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,130145,20100630,50000.00,98.800,4.601,,,,20100625,220226,1.00
2F4B73A55B866115,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,130204,20100701,40000.00,101.875,7.085,,,,20100625,220226,1.00
FCCCCBCFFEF62DE5,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100625,120000,20100714,325000.00,98.712,3.770,,,Y,20100625,220226,1.00
1B8E00DBD2236F34,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100625,125940,20100630,370000.00,102.027,,,,,20100625,220226,1.00
F67C3E102460B8AF,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100625,130208,20100630,10000.00,111.143,,,,,20100625,220226,1.00
F6D0E843175B9DE2,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100625,130216,20100630,10000.00,111.143,,,,,20100625,220226,1.00
84476C3B7187286B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,130103,20100701,10000.00,101.146,4.850,,,,20100625,220226,1.00
78C1D3B5BB47F1C7,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100625,130100,20100630,10000.00,88.000,5.978,,,,20100625,220226,1.00
D6949F1BAE138DB7,P,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100625,130218,20100630,300000.00,102.750,4.352,,,,20100625,220226,1.00
61C3DB26D896CD5F,P,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100625,130221,20100630,20000.00,96.257,6.117,,,,20100625,220226,1.00
FA3E6DA56AC7CB5D,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,130224,20100630,15000.00,99.998,4.000,,,,20100625,220226,1.00
76F705FCD45F497E,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100625,130100,20100630,175000.00,101.875,6.255,,,,20100625,220226,1.00
96B31B0424CDAB83,S,584002MS5,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20160801,,,20100625,125722,20100630,25000.00,105.586,2.020,,,,20100625,220226,1.00
4506F4E4C5AE8E7C,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,130224,20100630,15000.00,98.248,,,,,20100625,220226,1.00
05C138A9A42D0D42,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100625,120000,20100714,50000.00,98.712,3.770,,,Y,20100625,220226,1.00
1DBE106ED22C359A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,130219,20100630,70000.00,97.805,5.150,,,,20100625,220226,1.00
0CDA2DDEE62221DC,D,584002MS5,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20160801,,,20100625,125700,20100630,25000.00,105.526,,,,,20100625,220226,1.00
2DF22991C6D3C374,P,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100625,130230,20100630,70000.00,99.049,4.335,,,,20100625,220226,1.00
1E741B36D27E79B1,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100625,130133,20100630,30000.00,112.025,0.873,,,,20100625,220226,1.00
5496E139EBB5BC79,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100625,130230,20100630,70000.00,100.250,,,,,20100625,220226,1.00
9F16979E8750B503,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,130236,20100701,50000.00,101.100,7.193,,,,20100625,220226,1.00
54BAA1F17A7055EC,D,35880CAL8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20240815,Y,,20100625,130000,20100729,25000.00,103.358,,,,,20100625,220226,1.00
D587EBD912F3DC24,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,130234,20100701,20000.00,100.000,4.500,,,,20100625,220226,1.00
AF1356817F0D2436,S,35880CAL8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20240815,Y,,20100625,130000,20100729,25000.00,103.858,3.540,,,Y,20100625,220226,1.00
8D9EB8F3582C1D2E,D,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,Y,,20100625,130000,20100729,10000.00,109.877,,,,,20100625,220226,1.00
E7ACBDA61D2908B3,D,35880CAL8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20240815,Y,,20100625,130000,20100729,25000.00,103.358,,,,,20100625,220226,1.00
19812BBBC2800E96,D,494656ZB0,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20140601,,,20100625,124841,20100630,25000.00,111.302,,P,,,20100625,220226,1.00
2274DC0ED96A27F7,D,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,Y,,20100625,130000,20100729,10000.00,108.407,,,,,20100625,220226,1.00
8316E9C5C2EBE372,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,130246,20100714,10000.00,102.544,6.520,,,,20100625,220226,1.00
2C8010452CC015A2,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100625,130235,20100630,50000.00,100.870,3.895,,,,20100625,220226,1.00
C67BB75103F22E2C,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,130240,20100630,30000.00,103.100,3.988,,,,20100625,220226,1.00
7EBE923B4861BB19,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100625,130233,20100630,20000.00,95.285,2.006,,,,20100625,220226,1.00
6B3325E2351B065D,S,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100625,130137,20100630,75000.00,108.524,2.340,,,,20100625,220226,1.00
09A7E9FDF1DCA67F,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100625,130100,20100630,90000.00,104.589,3.342,,,,20100625,220226,1.00
DE7C96A274F7D0A6,S,436308FH8,HOLMEN WIS SCH DIST REF-SER C,20040901,3.875,20121001,,,20100625,130155,20100630,25000.00,107.071,0.705,,,,20100625,220226,1.00
AC95F4246F8EFE2F,S,618029AS1,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20211001,,,20100625,130215,20100630,20000.00,101.778,3.545,,,,20100625,220226,1.00
A621BC85E4CCC0BE,P,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100625,130117,20100629,25000.00,109.203,3.383,,,,20100625,220226,1.00
87291DF06602DBF4,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100625,130200,20100630,5000.00,87.000,6.003,,,,20100625,220226,1.00
9DF29DE1E609727D,P,381342FV1,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120201,,,20100625,130245,20100630,10000.00,93.908,4.002,,,,20100625,220226,1.00
9D74FE8938629C94,D,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100625,130229,20100630,20000.00,95.185,,,,,20100625,220226,1.00
8E03D3C2C4BC5B0A,D,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100625,125925,20100629,90000.00,103.589,,,,,20100625,220226,1.00
AEE0097AC83E9F81,D,436308FH8,HOLMEN WIS SCH DIST REF-SER C,20040901,3.875,20121001,,,20100625,130155,20100630,25000.00,106.696,,,,,20100625,220226,1.00
7407A5D2C0058BE2,D,672240RE0,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110330,Y,,20100625,130000,20100708,1MM+,101.087,,,,,20100625,220226,1.00
E2D854B6B6C3396C,D,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,Y,,20100625,130000,20100708,1MM+,101.250,,,,,20100625,220226,1.00
16C441163EEE9202,S,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,Y,,20100625,130000,20100729,10000.00,110.253,2.180,,,Y,20100625,220226,1.00
EFC01AD51BBDF78D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100625,130246,20100630,20000.00,96.000,5.301,,,,20100625,220226,1.00
B90B92826ED47E9B,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100625,130247,20100630,20000.00,112.000,6.248,,,,20100625,220226,1.00
83EB37CE48FEBB64,P,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100625,125414,20100630,100000.00,104.634,2.575,,,,20100625,220226,1.00
B8A207FFED23474D,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,130252,20100630,20000.00,100.000,4.500,,,,20100625,220226,1.00
A02D48313839D6F3,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100625,130247,20100630,20000.00,110.500,,,,,20100625,220226,1.00
EFBD37534570CEBC,D,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100625,125414,20100630,100000.00,104.634,,,,,20100625,220226,1.00
BBCC08BED5764F27,D,094325AS6,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20250815,,,20100625,130152,20100630,50000.00,99.318,,,,,20100625,220226,1.00
7400788FDA139E22,D,094325AS6,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20250815,,,20100625,130151,20100630,50000.00,99.443,,,,,20100625,220226,1.00
ED3DEFF61AB043EF,D,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100625,120000,20100714,1MM+,98.487,,,,Y,20100625,220226,1.00
06B4D4F2D3E9ED2A,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100625,125410,20100630,10000.00,93.765,,S,,,20100625,220226,1.00
B313D83A287A4F58,D,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100625,125448,20100630,10000.00,103.673,,S,,,20100625,220226,1.00
7A7BE41EA6C348E7,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100625,125503,20100630,5000.00,94.255,,S,,,20100625,220226,1.00
08C846A054D69E40,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,130301,20100702,40000.00,101.154,,,,,20100625,220226,1.00
85F4E1B0FCC849EF,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,130301,20100702,40000.00,101.654,4.224,,,,20100625,220226,1.00
7B340EFFBE37A457,P,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100625,130104,20100630,35000.00,109.024,2.876,,,,20100625,220226,1.00
D2ED4E3B4C1CB418,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100625,130223,20100630,15000.00,79.125,9.519,,,,20100625,220226,1.00
53CA6FEE1E813AB2,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100625,130104,20100630,35000.00,109.067,,,,,20100625,220226,1.00
CA4A1A91D16058D1,D,381342FV1,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120201,,,20100625,130245,20100630,10000.00,94.571,,,,,20100625,220226,1.00
1AB9543B08BEED9E,S,672240RE0,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110330,Y,,20100625,130000,20100708,1000000.00,101.087,0.500,,,Y,20100625,220226,1.00
FD031BF8C3679420,S,672240RE0,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110330,Y,,20100625,130000,20100708,500000.00,101.087,0.500,,,Y,20100625,220226,1.00
CF4EE6756553DB7A,S,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,Y,,20100625,130000,20100708,100000.00,101.284,0.620,,,Y,20100625,220226,1.00
D9C459D45C0BD7AA,S,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,Y,,20100625,130000,20100708,500000.00,101.284,0.620,,,Y,20100625,220226,1.00
F6CE60E8D5CE28B6,S,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,Y,,20100625,130000,20100708,1MM+,101.284,0.620,,,Y,20100625,220226,1.00
18E09B0F042223CB,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100625,092346,20100630,40000.00,95.866,,S,,,20100625,220226,1.00
2C09AEA479532C0E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100625,130200,20100630,35000.00,90.053,,,,,20100625,220226,1.00
7FB27713455D41EF,S,672240RE0,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110330,Y,,20100625,130000,20100708,275000.00,101.087,0.500,,,Y,20100625,220226,1.00
480BD4293A93E51C,S,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,Y,,20100625,130000,20100708,20000.00,101.284,0.620,,,Y,20100625,220226,1.00
E6D9C7F33A067150,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,130303,20100630,10000.00,99.999,4.125,,,,20100625,220226,1.00
66DF0AF2D0B27A79,P,544525CK2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.000,20100701,,,20100625,130305,20100630,10000.00,99.877,47.396,,,,20100625,220226,1.00
4B3056D91C188FD5,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100625,130100,20100630,390000.00,106.855,,,,,20100625,220226,1.00
3C4E1BB036559FAA,D,362514JK8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20240601,Y,,20100625,120000,20100714,1MM+,107.079,,,,Y,20100625,220226,1.00
4825681296424353,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,130304,20100714,25000.00,101.050,6.654,,,,20100625,220226,1.00
238A8B6CAC375F2D,P,090473HV4,BINGHAMTON N Y CITY SCH DIST ,20040215,3.375,20131015,,,20100625,130305,20100630,5000.00,101.446,2.910,,,,20100625,220226,1.00
FC7D594EBF8A26D9,S,090473HV4,BINGHAMTON N Y CITY SCH DIST ,20040215,3.375,20131015,,,20100625,130309,20100630,5000.00,103.446,2.250,,,,20100625,220226,1.00
4FB3C9AABD13CA7B,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100625,130300,20100630,100000.00,105.625,4.932,,,,20100625,220226,1.00
5F089DB0037267A6,S,785849JE1,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20101201,,,20100625,130306,20100630,20000.00,101.417,0.611,,,,20100625,220226,1.00
D8DCD693FF8C796D,S,34679RGF0,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20310901,Y,,20100625,130000,20100729,100000.00,103.002,4.500,,,Y,20100625,220226,1.00
8D9D9CCACCDFFA9E,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100625,130235,20100630,100000.00,98.000,5.134,,,,20100625,220226,1.00
62347031E302E580,S,14849QBF4,CASTLE ROCK COLO WTR & SWR ,20040101,4.000,20131201,,,20100625,130235,20100630,25000.00,108.504,1.442,,,,20100625,220226,1.00
2F6339D603C576BD,D,785849JE1,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20101201,,,20100625,130306,20100630,20000.00,101.292,,,,,20100625,220226,1.00
E47583E5574C432A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,130229,20100701,25000.00,99.800,5.013,,,,20100625,220226,1.00
A2524381163425BB,S,34679RFP9,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20150901,Y,,20100625,130000,20100729,50000.00,102.373,2.500,,,Y,20100625,220226,1.00
A35BDDEFB2C3A431,D,34679RGF0,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20310901,Y,,20100625,130000,20100729,100000.00,102.502,,,,Y,20100625,220226,1.00
5127191F61531F98,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100625,130254,20100630,25000.00,107.988,,,,,20100625,220226,1.00
CB4B10017C2B515F,D,14849QBF4,CASTLE ROCK COLO WTR & SWR ,20040101,4.000,20131201,,,20100625,130235,20100630,25000.00,108.004,,,,,20100625,220226,1.00
FA6EAE668F71ED43,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100625,130121,20100630,10000.00,106.473,,,,,20100625,220226,1.00
0757B312B6A5FDC0,D,34679RFP9,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20150901,Y,,20100625,130000,20100729,50000.00,101.738,,,,Y,20100625,220226,1.00
E4B66FBBF2ADE925,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100625,130318,20100630,5000.00,103.831,4.260,,,,20100625,220226,1.00
3C15B215FC1A1540,P,684575E82,ORANGE CNTY N Y REF-SER A,20050524,5.000,20160715,,,20100625,124241,20100630,50000.00,115.081,2.311,,,,20100625,220226,1.00
F37BF317D92E503A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,130322,20100701,10000.00,103.250,4.542,,,,20100625,220226,1.00
A5EFFD424392F976,S,35880CAH7,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20210815,Y,,20100625,130249,20100729,250000.00,107.100,3.169,,,,20100625,220226,1.00
0989FFD0AD11FAE3,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100625,120000,20100714,50000.00,98.234,4.160,,,Y,20100625,220226,1.00
A411BFB26C66C589,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,130329,20100706,10000.00,102.250,6.990,,,,20100625,220226,1.00
FA4D77E8A1ED93FA,S,94846RAA9,WEDDERBURN SAN DIST ORE BD ANTIC NTS,20100707,1.600,20111215,Y,,20100625,130210,20100707,100000.00,100.000,1.598,,,,20100625,220226,1.00
37CD0D3E9CD45521,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100625,130312,20100630,180000.00,110.706,3.525,,,,20100625,220226,1.00
E5FB61D6374A8AB4,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,130124,20100630,25000.00,101.542,4.314,,,,20100625,220226,1.00
15D8EE5E9D1AD6B6,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100625,130300,20100630,100000.00,97.275,5.166,,,,20100625,220226,1.00
CEB2BA71B3B0000F,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100625,130300,20100630,100000.00,97.275,5.166,,,,20100625,220226,1.00
FA522DE3C84671E2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,130331,20100630,10000.00,98.204,5.250,,,,20100625,220226,1.00
ADB6EC36D08CA7BE,D,521774CX5,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.250,20220215,,,20100625,130156,20100630,55000.00,101.610,,S,,,20100625,220226,1.00
D0E3D15DE6A1D4E8,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100625,130111,20100630,800000.00,105.892,,P,,,20100625,220226,1.00
6CA18C9872E5FC92,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100625,130200,20100630,25000.00,92.497,,,,,20100625,220226,1.00
6EAEC87478BA0328,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100625,130233,20100630,50000.00,99.870,,,,,20100625,220226,1.00
C6206DB77655EB11,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100625,130232,20100630,50000.00,99.995,,,,,20100625,220226,1.00
B536E81CAE209479,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,130251,20100630,10000.00,100.008,,,,,20100625,220226,1.00
CF072F5E42FF3112,D,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100625,120000,20100714,300000.00,98.234,,,,Y,20100625,220226,1.00
42C43F471F798FFD,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100625,130300,20100630,55000.00,106.213,4.484,,,,20100625,220226,1.00
174EE4ACE71F349F,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100625,130331,20100630,75000.00,100.000,4.769,,,,20100625,220226,1.00
FCF5E3D68D07268F,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100625,130333,20100713,55000.00,104.000,5.514,,,,20100625,220226,1.00
C7EF5892C7EC09FB,S,544587KV9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20150101,,,20100625,130333,20100630,150000.00,109.025,2.850,,,,20100625,220226,1.00
46C513E296860A1F,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100625,130303,20100630,20000.00,75.250,8.110,,,,20100625,220226,1.00
6E7A3879BF4D5EC9,D,544587KV9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20150101,,,20100625,130338,20100630,150000.00,109.025,,,,,20100625,220226,1.00
FEF71E596C3CD4C1,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100625,130334,20100630,25000.00,108.530,3.881,,,,20100625,220226,1.00
FFC48003A6C0B914,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,130248,20100630,200000.00,100.125,,P,,,20100625,220226,1.00
ECB9DFF5129AB842,P,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100625,130315,20100630,1000000.00,105.709,4.150,,,,20100625,220226,1.00
7C094A0B49FD466C,S,544644ZV2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,3.400,20130701,,,20100625,130320,20100630,50000.00,105.415,1.547,,,,20100625,220226,1.00
BC2037EA5FAAAFF3,P,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20100625,130340,20100630,250000.00,101.614,0.580,,,,20100625,220226,1.00
22B8F281B38E0DDC,P,262633KP4,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20120701,,,20100625,130112,20100630,50000.00,105.750,1.331,,,,20100625,220226,1.00
5FC9422EB8DD56A4,S,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20100625,130252,20100701,45000.00,99.502,4.200,,,,20100625,220226,1.00
2328C66A99914512,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,130346,20100714,5000.00,102.237,6.070,,,,20100625,220226,1.00
6B4768EAF58AC96B,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100625,130322,20100630,25000.00,108.430,,,,,20100625,220226,1.00
502F508833267C6B,D,544644ZV2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,3.400,20130701,,,20100625,130325,20100630,50000.00,105.325,,,,,20100625,220226,1.00
BCA2AEA991266B38,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,Y,,20100625,130114,20100629,250000.00,95.346,,,,,20100625,220226,1.00
6CB561239BDC61EE,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,Y,,20100625,130109,20100629,250000.00,95.346,,,,,20100625,220226,1.00
C39141433A115D7C,D,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20100625,104100,20100630,20000.00,115.333,,,,,20100625,220226,1.00
04C6F16ADB0A84CC,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100625,130355,20100630,5000.00,107.825,1.041,,,,20100625,220226,1.00
5D209E5236138C22,S,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100625,130251,20100630,25000.00,104.727,4.069,,,,20100625,220226,1.00
8754643F9F43575F,P,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100625,130049,20100630,500000.00,103.625,4.542,,,,20100625,220226,1.00
7BC0D211717FCC60,D,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20100625,130242,20100630,10000.00,97.000,,S,,,20100625,220226,1.00
F4D1A7045842E682,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,Y,,20100625,130109,20100630,250000.00,97.252,4.483,,,,20100625,220226,1.00
8621E54107877227,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100625,120000,20100714,300000.00,98.234,4.160,,,Y,20100625,220226,1.00
9D94D76AA151E92D,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,130046,20100629,60000.00,100.000,,,,Y,20100625,220226,1.00
207F7870E9014C11,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100625,130254,20100630,500000.00,106.883,,,,,20100625,220226,1.00
3D390CE3DA2284AF,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100625,130051,20100629,1MM+,100.000,,,,,20100625,220226,1.00
C2A8256512F6D9A9,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,130014,20100629,100000.00,100.000,,,,Y,20100625,220226,1.00
D1DC9D750B47C21F,S,071138HJ3,BATH N Y CENT SCH DIST REF,20100715,3.125,20170615,Y,,20100625,130000,20100715,300000.00,101.273,,,,Y,20100625,220226,1.00
5F46D45C8413B922,S,071138HD6,BATH N Y CENT SCH DIST REF,20100715,4.000,20120615,Y,,20100625,130000,20100715,205000.00,104.996,,,,Y,20100625,220226,1.00
BDF35CE18C5AD1C3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,130039,20100629,150000.00,100.000,,,,Y,20100625,220226,1.00
BDF8F4BF4304C693,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,130000,20100629,25000.00,100.000,,,,Y,20100625,220226,1.00
4A499BEE80C1CD13,D,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,130039,20100629,1MM+,100.000,,,,,20100625,220226,1.00
7B756FE468A3438D,S,598024BR7,MIDPENINSULA REGL OPEN SPACE ,19990127,4.300,20100901,,,20100625,130300,20100630,10000.00,100.581,0.854,,,,20100625,220226,1.00
425C5651E8E40706,P,769076UC2,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20211001,,,20100625,130358,20100630,10000.00,101.618,4.934,,,,20100625,220226,1.00
CD996FCF7F2666A4,P,068167UH6,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20120215,,,20100625,130327,20100630,25000.00,104.220,1.365,,,,20100625,220226,1.00
3D4A0B27E334DCE8,P,279785GY9,EDGARTOWN MASS ,20061115,4.000,20121115,,,20100625,130327,20100630,25000.00,106.120,1.372,,,,20100625,220226,1.00
A73D938F33BE1521,P,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20100625,130326,20100630,25000.00,105.220,1.342,,,,20100625,220226,1.00
B95075F6B4C3D51D,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100625,130327,20100630,30000.00,103.952,1.378,,,,20100625,220226,1.00
E13D86F01FB83C62,D,068167UH6,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20120215,,,20100625,130327,20100630,25000.00,104.220,,,,,20100625,220226,1.00
AD1D78EB0C52BC28,S,908730CP7,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20090915,1.250,20100914,,,20100625,130210,20100625,1000000.00,100.052,1.000,,,,20100625,220226,1.00
935ADD88D2983B69,P,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20100625,130358,20100630,575000.00,103.153,4.500,,,,20100625,220226,1.00
8DD76115E45164ED,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100625,130356,20100630,25000.00,102.127,4.147,,,,20100625,220226,1.00
5075C82498C61E80,D,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20100625,130326,20100630,25000.00,105.220,,,,,20100625,220226,1.00
C1345B6FD723DE39,D,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100625,130327,20100630,30000.00,103.952,,,,,20100625,220226,1.00
00D1FAF5DD77B37B,P,575567UF7,MASSACHUSETTS BAY TRANSN AUTH FED TRANSIT GRANT ANTIC NTS-A,20040805,3.300,20100901,,,20100625,130327,20100630,50000.00,100.002,3.253,,,,20100625,220226,1.00
1F5D546B4D2B66C7,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100625,130200,20100630,500000.00,106.943,4.110,,,,20100625,220226,1.00
D745200E5066AD2B,P,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100625,130336,20100630,20000.00,99.005,5.080,,,,20100625,220226,1.00
A49F272CC5BC111E,S,258885TJ1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20131215,,,20100625,130320,20100630,1MM+,106.969,0.450,,,,20100625,220226,1.00
3719F4B7FA19666F,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,130027,20100629,1MM+,100.000,,,,,20100625,220226,1.00
469B36FFBD9609CE,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100625,125707,20100630,25000.00,99.300,,,,,20100625,220226,1.00
F8337B568A18BC25,D,575567UF7,MASSACHUSETTS BAY TRANSN AUTH FED TRANSIT GRANT ANTIC NTS-A,20040805,3.300,20100901,,,20100625,130327,20100630,50000.00,100.002,,,,,20100625,220226,1.00
EDD1CCF21C766A8F,D,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100625,120000,20100714,535000.00,98.234,,,,Y,20100625,220226,1.00
4876657F094C78AA,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100625,130400,20100630,100000.00,64.860,2.281,,,,20100625,220226,1.00
F6EFFC96087ECE85,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,130400,20100630,50000.00,94.934,5.487,,,,20100625,220226,1.00
B7133D0D5194CA02,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100625,130400,20100630,40000.00,96.050,5.337,,,,20100625,220226,1.00
B5E404DF3C4227CD,S,796753KZ3,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20170701,,,20100625,130400,20100630,20000.00,103.998,5.065,,,,20100625,220226,1.00
B1651AC1CB899D13,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100625,130355,20100707,30000.00,100.000,5.099,,,,20100625,220226,1.00
9E6BC46DC20E570C,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100625,130300,20100630,70000.00,97.205,5.848,,,,20100625,220226,1.00
E4DD29C184DA4A9F,P,113152EJ7,BROOKHAVEN N Y REF,20040323,5.000,20140815,,,20100625,130406,20100629,25000.00,112.556,1.828,,,,20100625,220226,1.00
1A00706991DB2539,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100625,130353,20100630,70000.00,98.825,,,,,20100625,220226,1.00
B09BB33F2378EA34,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100625,130316,20100630,15000.00,101.542,4.314,,,,20100625,220226,1.00
2437633006693C0E,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100625,130044,20100630,15000.00,107.000,4.758,,,,20100625,220226,1.00
F012843EB520CAE4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,130411,20100714,5000.00,102.544,6.520,,,,20100625,220226,1.00
1285FEF6929DA8E1,D,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100625,130356,20100630,100000.00,112.552,,P,,,20100625,220226,1.00
9DD86B71066CC676,S,620442AA1,MOULTRIE SHELBY & MACON CNTYS ,20100701,4.100,20111201,Y,,20100625,130200,20100708,25000.00,103.228,1.750,,,,20100625,220226,1.00
6EE7D3E6396F7F3E,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,130400,20100630,70000.00,99.500,4.545,,,,20100625,220226,1.00
7A386DEAAC371061,S,704871BY7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,5.000,20120901,,,20100625,130408,20100630,25000.00,106.835,1.773,,,,20100625,220226,1.00
26FA7C919ACBEF7A,D,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100625,130342,20100630,25000.00,100.000,,,,,20100625,220226,1.00
124162BFAD92127E,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100625,130349,20100630,50000.00,94.900,4.838,,,,20100625,220226,1.00
AE4976655BDCF3BE,P,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100625,130354,20100630,5000.00,105.116,1.100,,,,20100625,220226,1.00
4B07B6896E257291,S,855345VY7,STARK CNTY OHIO REF-SEW SYS,20031001,3.750,20131201,,,20100625,130328,20100630,25000.00,107.730,1.426,,,,20100625,220226,1.00
609EAF01ACAA251A,S,760082BS5,RENSSELAER N Y PUB IMPT,20100630,3.500,20180401,Y,,20100625,130413,20100701,10000.00,103.032,3.000,,,,20100625,220226,1.00
B32FB4D6EFBEA72C,D,704871BY7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,5.000,20120901,,,20100625,130408,20100630,25000.00,106.335,,,,,20100625,220226,1.00
AC12004450B6B89A,D,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100625,130354,20100630,5000.00,105.315,,,,,20100625,220226,1.00
29242A239CD1B761,D,855345VY7,STARK CNTY OHIO REF-SEW SYS,20031001,3.750,20131201,,,20100625,130328,20100630,25000.00,107.230,,,,,20100625,220226,1.00
88697EC30AA2D249,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,130351,20100630,10000.00,101.970,4.751,,,,20100625,220226,1.00
58ECDFD2AB20BF8B,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100625,130420,20100630,10000.00,101.663,4.500,,,,20100625,220226,1.00
C037A8757E76F54E,P,593490HP3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20210101,,,20100625,130408,20100630,50000.00,101.886,4.204,,,,20100625,220226,1.00
3C04BD718801B8F3,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100625,130343,20100630,10000.00,101.000,4.289,,,,20100625,220226,1.00
08DB9FD272010F65,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100625,130400,20100630,20000.00,97.995,4.920,,,,20100625,220226,1.00
071BC51B9DD329F9,S,94846RAA9,WEDDERBURN SAN DIST ORE BD ANTIC NTS,20100707,1.600,20111215,Y,,20100625,130410,20100707,865000.00,100.000,1.598,,,,20100625,220226,1.00
368245D41FCA1802,S,703023JU6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20191001,,,20100625,130420,20100630,15000.00,104.788,3.250,,,,20100625,220226,1.00
E835F55AE3A37FEA,S,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100625,130404,20100630,50000.00,106.935,1.346,,,,20100625,220226,1.00
F6229F4EF855499B,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100625,130230,20100630,25000.00,92.747,,,,,20100625,220226,1.00
219B3AE0D22F17A4,P,264474CK1,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.000,20160201,,,20100625,115500,20100630,10000.00,103.255,3.356,,,,20100625,220226,1.00
378238D6E60743BD,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100625,130158,20100630,10000.00,99.502,4.537,,,,20100625,220226,1.00
EFDD23CC58D1B6FB,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100625,130200,20100630,10000.00,98.002,,,,,20100625,220226,1.00
11EF3ABB6C3E5D5B,D,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100625,120000,20100714,300000.00,97.355,,,,Y,20100625,220226,1.00
7BD30A53EC8D2A5A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,130400,20100701,100000.00,99.785,5.014,,,,20100625,220226,1.00
2CFF5C169AEB1831,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,130400,20100701,100000.00,99.785,5.014,,,,20100625,220226,1.00
0DCF1EFAE095A8E4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,130100,20100630,20000.00,88.625,6.369,,,,20100625,220226,1.00
9AB60E5B1E0B0AD5,S,620442AB9,MOULTRIE SHELBY & MACON CNTYS ,20100701,4.200,20121201,Y,,20100625,130200,20100708,25000.00,105.243,1.950,,,,20100625,220226,1.00
6F12C4B044B8796A,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,130426,20100630,45000.00,96.500,5.268,,,,20100625,220226,1.00
6FA1CFB2D7EA8453,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100625,130300,20100630,25000.00,114.650,3.298,,,,20100625,220226,1.00
A0B16722A04B42B7,S,071138HC8,BATH N Y CENT SCH DIST REF,20100715,4.000,20110615,Y,,20100625,130000,20100715,305000.00,102.729,,,,Y,20100625,220226,1.00
BF2084C533D88CFE,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100625,130001,20100629,150000.00,100.000,,,,Y,20100625,220226,1.00
A7D0C5EA4C2635D4,S,119699GQ3,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,5.120,20200701,Y,,20100625,130046,20100629,1000000.00,100.000,,,,Y,20100625,220226,1.00
EC19C2AB4EC5DE07,S,119699GM2,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.500,20150701,Y,,20100625,130000,20100629,105000.00,100.468,,,,Y,20100625,220226,1.00
BF7436B4E160DADD,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100625,130008,20100629,250000.00,100.000,,,,Y,20100625,220226,1.00
274CD6DB7263E85D,S,119699GQ3,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,5.120,20200701,Y,,20100625,130045,20100629,250000.00,100.000,,,,Y,20100625,220226,1.00
EBB8EEE814B86784,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100625,130006,20100629,250000.00,100.000,,,,Y,20100625,220226,1.00
0030447A8A8D7097,S,119699GQ3,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,5.120,20200701,Y,,20100625,130042,20100629,460000.00,100.000,,,,Y,20100625,220226,1.00
6FB000C90CD8B657,S,119699GP5,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,4.580,20170701,Y,,20100625,130039,20100629,250000.00,100.000,,,,Y,20100625,220226,1.00
8FD9D7E9A53726EC,S,119699GP5,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,4.580,20170701,Y,,20100625,130008,20100629,285000.00,100.000,,,,Y,20100625,220226,1.00
3A74C3DC127209BA,S,119699GN0,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,3.250,20160701,Y,,20100625,130000,20100629,520000.00,102.527,,,,Y,20100625,220226,1.00
B1C6EE017BEFA103,S,119699GK6,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20130701,Y,,20100625,130000,20100629,310000.00,100.875,,,,Y,20100625,220226,1.00
26DA8E3BC243FBB9,S,119699GK6,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20130701,Y,,20100625,130000,20100629,20000.00,100.875,,,,Y,20100625,220226,1.00
43E719DBEDAA343B,S,119699GJ9,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20120701,Y,,20100625,130000,20100629,150000.00,100.984,,,,Y,20100625,220226,1.00
6BCA8CF2CEC14849,S,071138HG9,BATH N Y CENT SCH DIST REF,20100715,4.000,20150615,Y,,20100625,130000,20100715,25000.00,108.343,,,,Y,20100625,220226,1.00
82E85D1C29603972,S,071138HG9,BATH N Y CENT SCH DIST REF,20100715,4.000,20150615,Y,,20100625,130000,20100715,1MM+,108.343,,,,Y,20100625,220226,1.00
DB38AFB73322F87C,S,071138HH7,BATH N Y CENT SCH DIST REF,20100715,4.500,20160615,Y,,20100625,130000,20100715,1MM+,109.780,,,,Y,20100625,220226,1.00
DC3663CADA9AEAF5,S,071138HJ3,BATH N Y CENT SCH DIST REF,20100715,3.125,20170615,Y,,20100625,130000,20100715,150000.00,101.273,,,,Y,20100625,220226,1.00
F605288D39364FB0,S,119699GJ9,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20120701,Y,,20100625,130000,20100629,25000.00,100.984,,,,Y,20100625,220226,1.00
CA7F02474A73A4C4,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100625,130400,20100630,35000.00,96.050,5.337,,,,20100625,220226,1.00
4EF07CDF7DAE67C7,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100625,130400,20100630,50000.00,93.575,4.963,,,,20100625,220226,1.00
BE17604C9E8AD9D2,S,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100625,120000,20100714,300000.00,97.355,4.230,,,Y,20100625,220226,1.00
4B4D0CD728407EB8,S,119699GL4,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,3.000,20140701,Y,,20100625,130000,20100629,100000.00,103.635,,,,Y,20100625,220226,1.00
B5F1425184A8CC42,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,130000,20100629,100000.00,100.000,,,,Y,20100625,220226,1.00
95278CA58F98A9AA,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100625,130417,20100630,50000.00,100.650,3.287,,,,20100625,220226,1.00
257C5A88DAC63884,S,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100625,130440,20100630,25000.00,107.875,0.575,,,,20100625,220226,1.00
5F6A3AB67B28171F,S,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100625,130100,20100630,10000.00,107.723,4.108,,,,20100625,220226,1.00
88A7BAC12CC2B860,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100625,130121,20100630,10000.00,106.723,,,,,20100625,220226,1.00
1F4BA62CBB7C57A9,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100625,130427,20100630,100000.00,97.950,5.147,,,,20100625,220226,1.00
7575321429675356,P,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100625,130433,20100630,30000.00,89.833,5.067,,,,20100625,220226,1.00
3DAD915876F878AF,S,574760HZ0,MASHPEE MASS ,20060915,4.500,20170915,,,20100625,130431,20100630,25000.00,111.995,2.408,,,,20100625,220226,1.00
C924479870584D04,P,2490014U9,DENTON TEX INDPT SCH DIST REF,20090301,4.000,20180815,,,20100625,130047,20100630,100000.00,107.952,2.894,,,,20100625,220226,1.00
BEECAE8D46032AF5,S,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20100625,130429,20100630,10000.00,101.400,4.750,,,,20100625,220226,1.00
1021CE278DD50C24,P,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100625,130300,20100630,25000.00,114.400,3.324,,,,20100625,220226,1.00
FE966203138216CD,D,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100625,125842,20100630,25000.00,100.591,,,,,20100625,220226,1.00
31EF766059D8B38B,S,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20100625,130448,20100630,10000.00,101.000,4.808,,,,20100625,220226,1.00
8DB82021C19CB897,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,124232,20100630,10000.00,101.735,4.683,,,,20100625,220226,1.00
FA1CECC68A1EFE14,P,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100625,130453,20100630,1MM+,104.431,4.456,,,,20100625,220226,1.00
039A2417A51DB5C7,P,246001XX4,DELAWARE CNTY PA ,20090218,3.000,20180715,,,20100625,130400,20100630,40000.00,99.561,3.062,,,,20100625,220226,1.00
948154B516894D65,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100625,130452,20100630,15000.00,99.950,5.004,,,,20100625,220226,1.00
D091596865C1CCB6,P,45884AYA5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20110701,,,20100625,125119,20100630,1MM+,104.292,0.697,,,,20100625,220226,1.00
9F46512643EA2E72,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,130400,20100701,200000.00,98.964,,,,,20100625,220226,1.00
D2CC01C2AD1D1B4F,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100625,130351,20100630,25000.00,100.940,4.840,,,,20100625,220226,1.00
A8F81F49AAB60589,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,130503,20100714,10000.00,102.237,6.070,,,,20100625,220226,1.00
CFA752A39BB95FB1,S,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100625,130453,20100630,50000.00,107.853,2.200,,,,20100625,220226,1.00
1A76F9358F41D747,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,130100,20100630,15000.00,88.625,6.369,,,,20100625,220226,1.00
738E848411451AA6,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,130449,20100630,50000.00,103.100,3.988,,,,20100625,220226,1.00
D258D32E687FD3B6,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100625,130401,20100630,25000.00,100.000,5.749,,,,20100625,220226,1.00
7B86B840E334C5C8,P,796253SM5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.875,20130201,,,20100625,130400,20100630,150000.00,104.251,1.162,,,,20100625,220226,1.00
3CD149AF4F135FE3,D,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100625,130317,20100630,25000.00,100.639,,S,,,20100625,220226,1.00
9BC00E11DB706572,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100625,130452,20100630,15000.00,98.250,,,,,20100625,220226,1.00
8820735A08B06607,D,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100625,120000,20100714,630000.00,97.355,,,,Y,20100625,220226,1.00
A388921FDF142582,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100625,130417,20100630,10000.00,103.500,4.401,,,,20100625,220226,1.00
E1C2F7058AFA9B75,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100625,130012,20100630,25000.00,109.331,3.254,,,,20100625,220226,1.00
B9E53B635C64CEB5,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100625,130102,20100630,85000.00,100.000,3.500,,,,20100625,220226,1.00
817AE136CD7BF315,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,130507,20100630,15000.00,103.125,4.609,,,,20100625,220226,1.00
96D0412671DF5B8B,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100625,130358,20100630,100000.00,97.750,4.653,,,,20100625,220226,1.00
383A2FB8062C8301,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100625,130403,20100629,750000.00,101.268,,S,,,20100625,220226,1.00
F0901A09B7CAAA94,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,130433,20100629,390000.00,100.125,,S,,,20100625,220226,1.00
1C506AA8BCE82079,S,620442AC7,MOULTRIE SHELBY & MACON CNTYS ,20100701,4.350,20131201,Y,,20100625,130200,20100708,25000.00,106.829,2.250,,,,20100625,220226,1.00
3C0BFDB17F57AEEC,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,130455,20100630,25000.00,99.875,4.258,,,,20100625,220226,1.00
244730636151E570,S,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100625,130503,20100630,25000.00,105.565,1.037,,,,20100625,220226,1.00
8AD170C07C0CE147,P,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100625,130508,20100629,275000.00,103.921,4.253,,,,20100625,220226,1.00
7B280913A9AA12D7,S,119699GM2,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.500,20150701,Y,,20100625,130010,20100630,50000.00,100.968,2.294,,,,20100625,220226,1.00
B9D51FDB5FB10E9B,S,119699GM2,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.500,20150701,Y,,20100625,130010,20100630,10000.00,100.718,2.347,,,,20100625,220226,1.00
E2FD640655DE0471,S,658268AE7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20110301,,,20100625,130504,20100701,250000.00,102.258,0.600,,,,20100625,220226,1.00
8DF145DA49CAA0E1,S,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100625,130238,20100630,15000.00,100.000,4.000,,,,20100625,220226,1.00
8C314061D54A3727,S,119699GM2,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.500,20150701,Y,,20100625,130010,20100630,10000.00,100.718,2.347,,,,20100625,220226,1.00
2301A56653609E62,S,119699GM2,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.500,20150701,Y,,20100625,130010,20100630,30000.00,100.551,2.382,,,,20100625,220226,1.00
C7089CECF73640D6,S,71988TAQ6,PICO RIVERA CALIF PUB FING ,20090930,5.750,20390901,,,20100625,130509,20100630,35000.00,105.101,5.047,,,,20100625,220226,1.00
7543C53C7D4F0786,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100625,130404,20100630,25000.00,99.875,,,,,20100625,220226,1.00
A80220CF8700986F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,130511,20100714,20000.00,102.544,6.520,,,,20100625,220226,1.00
34128EA879E9E31E,D,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20100625,125404,20100630,25000.00,111.750,,,,,20100625,220226,1.00
7B86EF948B09CE35,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100625,130509,20100630,10000.00,93.000,6.123,,,,20100625,220226,1.00
577F9CECE6836058,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100625,120000,20100714,250000.00,96.654,,,,Y,20100625,220226,1.00
584DFD657B8940AE,S,620442AD5,MOULTRIE SHELBY & MACON CNTYS ,20100701,4.350,20141201,Y,,20100625,130200,20100708,25000.00,107.010,2.650,,,,20100625,220226,1.00
B6CCE4ACE5826739,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100625,130452,20100630,20000.00,101.233,4.350,,,,20100625,220226,1.00
F4CA90BB4FB94C36,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,125912,20100630,35000.00,85.750,,,,,20100625,220226,1.00
028393CAA98F2E90,P,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100625,130500,20100630,10000.00,99.606,5.036,,,,20100625,220226,1.00
524D7B6BDDA0860C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,130500,20100630,10000.00,100.607,6.579,,,,20100625,220226,1.00
98AA7016BB544786,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100625,130452,20100630,20000.00,101.482,,,,,20100625,220226,1.00
5A7E4586A529F8C9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,130233,20100630,10000.00,100.258,,,,,20100625,220226,1.00
8C7D4924286053A6,D,57586CTU9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.500,20311001,,,20100625,125900,20100630,15000.00,93.492,,,,,20100625,220226,1.00
805B2639075EB14E,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,130525,20100714,10000.00,101.986,5.570,,,,20100625,220226,1.00
491815496A99AAD9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,130000,20100630,35000.00,86.125,,,,,20100625,220226,1.00
875E46C361B5C3D3,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100625,130521,20100630,25000.00,110.092,3.283,,,,20100625,220226,1.00
B1168CEEFDF5378C,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100625,130523,20100630,50000.00,99.694,5.034,,,,20100625,220226,1.00
BBBBAD5DDF7EF5A6,P,572852ZT1,MARSHFIELD WIS PROM NTS-SER A,20090501,3.250,20180301,,,20100625,130400,20100630,250000.00,101.101,3.066,,,,20100625,220226,1.00
B463070C4BBE878E,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100625,120000,20100714,250000.00,96.654,4.280,,,Y,20100625,220226,1.00
8490AEFC4662A5A5,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100625,130523,20100630,50000.00,100.194,,,,,20100625,220226,1.00
33F4C9298EB7472D,S,428218CM1,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20160615,Y,,20100625,130526,20100701,25000.00,104.434,2.323,,,,20100625,220226,1.00
3D76ECB804F37B44,S,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20100625,130526,20100630,25000.00,109.200,1.255,,,,20100625,220226,1.00
D9677E3075731818,P,837152GM3,SOUTH CAROLINA TRANSN SER A,20040101,4.000,20171001,,,20100625,130518,20100630,10000.00,101.451,3.523,,,,20100625,220226,1.00
11EB690D76D19EEC,S,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20100625,130520,20100630,25000.00,107.655,2.700,,,,20100625,220226,1.00
F69472B109A76C5C,S,194702UP9,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.375,20260601,,,20100625,125324,20100630,30000.00,103.188,3.769,,,,20100625,220226,1.00
0DECAD00E3EEDAB4,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100625,130532,20100630,150000.00,104.146,4.237,,,,20100625,220226,1.00
7DC10FBD4795D343,S,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20100625,130300,20100630,50000.00,115.823,2.500,,,,20100625,220226,1.00
BADCEBE3AF57199F,P,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20100625,130500,20100630,10000.00,98.000,6.671,,,,20100625,220226,1.00
7C545B8C51D9D14E,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100625,130500,20100630,25000.00,101.000,4.786,,,,20100625,220226,1.00
DE955C4C08586EE4,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100625,130500,20100630,75000.00,101.000,4.786,,,,20100625,220226,1.00
E9741059C1141FAA,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100625,130500,20100630,50000.00,101.000,4.673,,,,20100625,220226,1.00
3F10DA11163E26F3,S,94846RAA9,WEDDERBURN SAN DIST ORE BD ANTIC NTS,20100707,1.600,20111215,Y,,20100625,130510,20100707,50000.00,100.000,1.598,,,,20100625,220226,1.00
247CF1F23B80BEBA,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,130532,20100630,30000.00,99.197,4.557,,,,20100625,220226,1.00
028958DF2B66A188,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100625,130502,20100630,10000.00,98.095,5.156,,,,20100625,220226,1.00
127BD2F27A936E8F,S,620442AE3,MOULTRIE SHELBY & MACON CNTYS ,20100701,4.350,20151201,Y,,20100625,130200,20100708,25000.00,106.935,2.950,,,,20100625,220226,1.00
342574509673A787,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100625,120000,20100714,500000.00,96.654,,,,Y,20100625,220226,1.00
6CB95882F7D898F6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,130548,20100722,25000.00,101.500,6.335,,,,20100625,220226,1.00
0EE288563137AA7C,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100625,130550,20100630,5000.00,112.435,1.697,,,,20100625,220226,1.00
1D5CAA015C8F0545,S,180847NW1,CLARK CNTY NEV ,20000301,5.250,20110301,,,20100625,130538,20100630,400000.00,102.000,-8.775,,,,20100625,220226,1.00
4B960141AA348E0F,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100625,130302,20100630,20000.00,112.025,0.873,,,,20100625,220226,1.00
7616922EAF39FD03,S,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20100625,130504,20100630,25000.00,110.201,2.520,,,,20100625,220226,1.00
8ECF481258F1A60B,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100625,130532,20100630,5000.00,100.997,4.550,,,,20100625,220226,1.00
D2B7ACD9C39595F0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,130400,20100630,10000.00,101.000,5.121,,,,20100625,220226,1.00
0319E986B9F132C3,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100625,130536,20100701,75000.00,106.457,3.083,,,,20100625,220226,1.00
A7EB48818FCF6CF2,P,361050CH8,FUQUAY-VARINA N C WTR,20010401,4.600,20200601,,,20100625,125946,20100630,575000.00,104.000,2.340,,,,20100625,220226,1.00
892E2F8557772DF8,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100625,130238,20100630,65000.00,100.000,3.500,,,,20100625,220226,1.00
BB94A6ADB6E2EA63,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100625,130547,20100630,50000.00,106.901,4.215,,,,20100625,220226,1.00
AB67C61E35DAD7DD,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100625,130522,20100630,25000.00,109.488,2.915,,,,20100625,220226,1.00
9D7CF85AF2F2C84E,P,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100625,130551,20100630,180000.00,111.003,3.486,,,,20100625,220226,1.00
4F56050D831ECE50,D,279785GY9,EDGARTOWN MASS ,20061115,4.000,20121115,,,20100625,130327,20100630,25000.00,106.120,,,,,20100625,220226,1.00
5885E44F80FAD388,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100625,125600,20100630,255000.00,98.750,,,,,20100625,220226,1.00
9D059F0EB6E33C68,D,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20100625,130504,20100630,25000.00,109.201,,,,,20100625,220226,1.00
1CC81DED0E6E592D,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100625,130532,20100630,5000.00,101.397,,,,,20100625,220226,1.00
060A5E3E5238554A,S,234685KW4,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,2.000,20120215,Y,,20100625,130000,20100706,40000.00,101.619,0.983,,,,20100625,220226,1.00
3ECC25E3E8D8FB7D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,130501,20100701,10000.00,102.625,6.879,,,,20100625,220226,1.00
6BEF797E936EF865,P,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100625,130552,20100630,500000.00,100.100,5.915,,,,20100625,220226,1.00
A3018E75674BBFC3,S,35880CAB0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20150815,Y,,20100625,130000,20100729,100000.00,110.562,1.800,,,Y,20100625,220226,1.00
B34EE45CCF45EC2B,S,35880CAE4,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20180815,Y,,20100625,130000,20100729,50000.00,109.115,2.730,,,Y,20100625,220226,1.00
53A17E15BE580554,D,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100625,130536,20100701,75000.00,104.957,,,,,20100625,220226,1.00
BCA8EEC288EB722E,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100625,130159,20100630,300000.00,110.443,,,,,20100625,220226,1.00
9FBA0D1F60FAB318,S,35880CAB0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20150815,Y,,20100625,130000,20100729,500000.00,110.562,1.800,,,Y,20100625,220226,1.00
40BBBC23B23BE1E6,S,35880CAM6,FRISCO TEX INDPT SCH DIST REF,20100729,,20140815,Y,,20100625,130000,20100729,100000.00,92.971,1.810,,,Y,20100625,220226,1.00
456406B7AECAD709,S,35880CAM6,FRISCO TEX INDPT SCH DIST REF,20100729,,20140815,Y,,20100625,130000,20100729,100000.00,92.971,1.810,,,Y,20100625,220226,1.00
714621EEC274D6B9,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100625,130552,20100630,25000.00,102.750,4.649,,,,20100625,220226,1.00
66F9DCC4020F4062,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100625,120000,20100714,130000.00,96.654,4.280,,,Y,20100625,220226,1.00
434A48EBCE7EC26D,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100625,130559,20100715,15000.00,102.000,5.429,,,,20100625,220226,1.00
7FE951FD304AB0D1,D,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100625,130551,20100630,180000.00,111.253,,,,,20100625,220226,1.00
0DD2B68FCCF48FB0,D,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100625,130403,20100630,20000.00,100.207,,S,,,20100625,220226,1.00
E9BDA4C04B426D2F,D,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,Y,,20100625,130000,20100729,10000.00,108.407,,,,Y,20100625,220226,1.00
7C937A0553B0B5B0,D,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,Y,,20100625,130000,20100729,10000.00,109.877,,,,Y,20100625,220226,1.00
32B20909735C8B2E,D,35880CAL8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20240815,Y,,20100625,130000,20100729,25000.00,103.358,,,,Y,20100625,220226,1.00
D98393E82B405C1C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,130450,20100630,100000.00,99.375,5.046,,,,20100625,220226,1.00
7CB3A44E6779831E,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100625,130558,20100630,25000.00,84.000,5.593,,,,20100625,220226,1.00
E2ADA1465E224D54,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100625,130539,20100630,800000.00,105.952,,S,,,20100625,220226,1.00
8CB0D1B4918CFF09,S,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20100625,130519,20100630,300000.00,105.919,4.100,,,,20100625,220226,1.00
E7B7E91722ED8B01,P,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100625,130607,20100630,25000.00,101.221,4.388,,,,20100625,220226,1.00
C74FE09B44DDCB3E,P,238838HJ8,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,5.000,20220815,,,20100625,130600,20100630,5000.00,90.268,6.150,,,,20100625,220226,1.00
94136327D8AE5987,S,35880CAL8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20240815,Y,,20100625,130000,20100729,750000.00,103.858,3.540,,,Y,20100625,220226,1.00
2887ACE6410C0E3B,S,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,Y,,20100625,130000,20100729,200000.00,110.253,2.180,,,Y,20100625,220226,1.00
6CCF3554C2280008,S,35880CAM6,FRISCO TEX INDPT SCH DIST REF,20100729,,20140815,Y,,20100625,130000,20100729,1000000.00,92.971,1.810,,,Y,20100625,220226,1.00
DB6A0D5343224217,S,35880CAM6,FRISCO TEX INDPT SCH DIST REF,20100729,,20140815,Y,,20100625,130000,20100729,165000.00,92.971,1.810,,,Y,20100625,220226,1.00
B10E11918AB75CC4,S,35880CAB0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20150815,Y,,20100625,130000,20100729,1MM+,110.562,1.800,,,Y,20100625,220226,1.00
045370025CA4EDF3,D,35880CAH7,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20210815,Y,,20100625,130000,20100729,670000.00,106.470,,,,Y,20100625,220226,1.00
6DD4E0C5D23334B4,S,35880CAD6,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20170815,Y,,20100625,130000,20100729,1MM+,109.768,2.480,,,Y,20100625,220226,1.00
AAB568847248C8F0,S,35880CAE4,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20180815,Y,,20100625,130000,20100729,1MM+,109.115,2.730,,,Y,20100625,220226,1.00
4E1AE9C815422C32,S,35880CAF1,FRISCO TEX INDPT SCH DIST REF,20100701,4.250,20190815,Y,,20100625,130000,20100729,515000.00,110.419,2.930,,,Y,20100625,220226,1.00
EBAD74DA76028F34,S,35880CAG9,FRISCO TEX INDPT SCH DIST REF,20100701,4.250,20200815,Y,,20100625,130000,20100729,540000.00,109.859,3.100,,,Y,20100625,220226,1.00
0FB05F390B797751,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100625,120000,20100714,1MM+,96.038,4.320,,,Y,20100625,220226,1.00
2F3995DF27950174,D,35880CAK0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20230815,Y,,20100625,130000,20100729,750000.00,104.720,,,,Y,20100625,220226,1.00
76AD3B1D430411E1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,130612,20100701,10000.00,97.115,5.200,,,,20100625,220226,1.00
382E60E6216E1D51,P,64972HNQ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20120115,,,20100625,130554,20100630,500000.00,103.008,1.028,,,,20100625,220226,1.00
56EABD21E5309A39,P,014393KS0,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20120215,,,20100625,130052,20100629,120000.00,103.089,0.563,,,,20100625,220226,1.00
BD656CFE637A9EDB,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100625,130600,20100630,500000.00,106.048,2.100,,,,20100625,220226,1.00
1E71FCD00EC23286,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100625,130530,20100630,100000.00,97.400,5.189,,,,20100625,220226,1.00
5D8CC193C4DE1EB6,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100625,130611,20100715,125000.00,85.052,5.619,,,,20100625,220226,1.00
694893C1F3069135,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20100625,130543,20100630,10000.00,97.815,6.500,,,,20100625,220226,1.00
09896C977E969A95,S,765784DY6,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.250,20180630,Y,,20100625,130000,20100708,1MM+,102.220,4.910,,,Y,20100625,220226,1.00
2C69787CEAD17166,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100625,130603,20100630,25000.00,102.639,4.521,,,,20100625,220226,1.00
F728309FFA5E2C86,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100625,130620,20100628,5000.00,111.862,1.505,,,,20100625,220226,1.00
4DCAFFEA296A8CCC,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100625,125358,20100630,10000.00,102.060,5.049,,,,20100625,220226,1.00
02A05CB38BDD97D4,P,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,130622,20100630,500000.00,100.100,6.165,,,,20100625,220226,1.00
1CE09F1169B36ADC,D,64972HNQ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20120115,,,20100625,130554,20100630,500000.00,103.008,,,,,20100625,220226,1.00
0EC393B5B4422971,S,35880CAM6,FRISCO TEX INDPT SCH DIST REF,20100729,,20140815,Y,,20100625,130000,20100729,25000.00,92.971,1.810,,,Y,20100625,220226,1.00
D2A6094EA3943529,S,35880CAH7,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20210815,Y,,20100625,130000,20100729,400000.00,106.470,3.240,,,Y,20100625,220226,1.00
4CC861CEEFBFC940,D,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20100625,130534,20100630,35000.00,98.810,,,,,20100625,220226,1.00
4A482230B7C6B8E8,D,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20100625,130610,20100630,25000.00,99.945,,,,,20100625,220226,1.00
49821A3323EEA9F1,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,Y,,20100625,130000,20100729,175000.00,108.658,1.100,,,Y,20100625,220226,1.00
96F9ADD5FD98EB4E,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,Y,,20100625,130000,20100729,150000.00,108.658,1.100,,,Y,20100625,220226,1.00
77E09A0D4AD1FDEA,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,Y,,20100625,130000,20100729,1000000.00,108.658,1.100,,,Y,20100625,220226,1.00
F99D93EE3E0FF72A,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,Y,,20100625,130000,20100729,175000.00,108.658,1.100,,,Y,20100625,220226,1.00
2CC2C0A582DE0021,S,35880CAM6,FRISCO TEX INDPT SCH DIST REF,20100729,,20140815,Y,,20100625,130000,20100729,50000.00,92.971,1.810,,,Y,20100625,220226,1.00
933C798B34636D3F,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,130613,20100715,10000.00,98.450,,,,,20100625,220226,1.00
BD0C4B0624F33770,S,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100625,130600,20100630,10000.00,100.952,0.855,,,,20100625,220226,1.00
BD3D815BADAB592A,S,765784DZ3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.500,20190630,Y,,20100625,130000,20100708,1MM+,102.706,5.120,,,Y,20100625,220226,1.00
0859BEF557B26DD2,P,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100625,130627,20100630,70000.00,96.375,4.878,,,,20100625,220226,1.00
27CCED6B052B3055,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100625,130628,20100630,5000.00,99.998,5.000,,,,20100625,220226,1.00
ED9E5301DF64E1C2,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,130625,20100714,50000.00,99.402,4.540,,,Y,20100625,220226,1.00
83109D96207137EF,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,130636,20100630,15000.00,103.300,4.581,,,,20100625,220226,1.00
3C371FD59D5211BD,S,765784EA7,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.500,20200630,Y,,20100625,130000,20100708,1MM+,101.610,5.290,,,Y,20100625,220226,1.00
773E99F70B02652B,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100625,130631,20100630,15000.00,94.532,4.700,,,,20100625,220226,1.00
0D6C0AB7D129E6B7,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100625,130533,20100630,50000.00,100.319,,,,,20100625,220226,1.00
E12287400A84405A,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100625,130534,20100630,50000.00,100.194,,,,,20100625,220226,1.00
776104502FD870ED,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100625,130628,20100630,5000.00,99.127,,,,,20100625,220226,1.00
53AFB107D4FF4E50,D,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100625,120000,20100714,200000.00,98.211,,,,Y,20100625,220226,1.00
B5C22D0FE44C5C4E,P,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100625,130600,20100625,5000.00,104.147,1.894,,,,20100625,220226,1.00
313E7ACAB79BB3EA,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100625,130638,20100630,5000.00,103.002,4.553,,,,20100625,220226,1.00
12C49C499D328FB5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,130628,20100630,100000.00,102.250,5.086,,,,20100625,220226,1.00
727DC946CB380B00,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100625,130637,20100630,15000.00,99.250,5.129,,,,20100625,220226,1.00
F823C71CEF606044,P,947100MG5,WEATHERFORD TEX CTFS OBLIG,20070501,4.250,20210301,,,20100625,130615,20100630,50000.00,100.290,4.066,,,,20100625,220226,1.00
26E65225277990B8,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100625,130636,20100713,100000.00,102.193,5.800,,,,20100625,220226,1.00
69DA1CA908EADF95,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100625,120000,20100714,250000.00,98.211,4.390,,,Y,20100625,220226,1.00
A28F52B2F17CA02C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,130642,20100714,5000.00,102.544,6.520,,,,20100625,220226,1.00
9A958613B9EAD8B0,D,947100MG5,WEATHERFORD TEX CTFS OBLIG,20070501,4.250,20210301,,,20100625,130615,20100630,50000.00,101.540,,,,,20100625,220226,1.00
559900C76D92E857,D,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100625,130500,20100708,1000000.00,96.895,,,,,20100625,220226,1.00
D2CA04D2224CB149,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,130608,20100630,200000.00,102.000,6.722,,,,20100625,220226,1.00
07594CA8831A0620,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,130639,20100630,5000.00,100.000,5.799,,,,20100625,220226,1.00
744A3AA8336C7DFC,P,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20100625,130612,20100630,25000.00,94.800,4.852,,,,20100625,220226,1.00
7CB5CAEE76D745F9,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100625,130451,20100630,25000.00,91.750,5.641,,,,20100625,220226,1.00
92DBEB8B8AC4CEDE,P,862089DN6,STONY POINT N Y PUB IMPT,20020201,4.500,20150115,,,20100625,130631,20100630,50000.00,102.874,3.211,,,,20100625,220226,1.00
881E21E9F9F1038D,P,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100625,130632,20100630,40000.00,104.060,1.640,,,,20100625,220226,1.00
B5C6213D1A08E2DE,P,058399JW7,BALDWINSVILLE N Y CENT SCH ,20040615,4.125,20160615,,,20100625,130636,20100630,25000.00,106.813,2.546,,,,20100625,220226,1.00
8547A547649D418E,P,64988PZZ2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.750,20120401,,,20100625,130637,20100630,25000.00,99.750,3.896,,,,20100625,220226,1.00
78BD25D42B9641F1,P,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100625,130641,20100630,20000.00,92.758,5.029,,,,20100625,220226,1.00
D5BA314FCD6A77D7,P,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20100625,130639,20100630,50000.00,100.993,3.470,,,,20100625,220226,1.00
C4958D025CB2F007,P,299083JE6,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,3.750,20101215,,,20100625,130642,20100630,25000.00,100.882,1.807,,,,20100625,220226,1.00
401E2B34CE9B9907,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,130642,20100701,55000.00,100.000,5.375,,,,20100625,220226,1.00
357111C21DE12268,D,862089DN6,STONY POINT N Y PUB IMPT,20020201,4.500,20150115,,,20100625,130631,20100630,50000.00,103.374,,,,,20100625,220226,1.00
71ACE677F501BCD6,D,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100625,130632,20100630,40000.00,104.310,,,,,20100625,220226,1.00
6A3AC151266D463D,S,68406PGM7,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20220501,,,20100625,130612,20100630,10000.00,99.600,4.042,,,,20100625,220226,1.00
F14DE393ACCA256B,S,74526QUN0,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20120701,,,20100625,130426,20100630,1000000.00,106.962,1.460,,,,20100625,220226,1.00
97F2656AAD6E19F9,P,208201EQ2,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20150115,,,20100625,130643,20100630,10000.00,103.382,2.616,,,,20100625,220226,1.00
26CD2125825202A5,P,566816GV0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20210701,,,20100625,130500,20100630,5000.00,97.500,5.303,,,,20100625,220226,1.00
85E58628C8F00F96,S,35880CAM6,FRISCO TEX INDPT SCH DIST REF,20100729,,20140815,Y,,20100625,130202,20100729,165000.00,92.989,1.805,,,,20100625,220226,1.00
CBEB0852722AA21D,D,058399JW7,BALDWINSVILLE N Y CENT SCH ,20040615,4.125,20160615,,,20100625,130636,20100630,25000.00,107.313,,,,,20100625,220226,1.00
D0509A3B0FF1F128,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100625,130654,20100708,30000.00,102.250,6.637,,,,20100625,220226,1.00
88C663C5A9FF480A,D,64988PZZ2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.750,20120401,,,20100625,130637,20100630,25000.00,100.000,,,,,20100625,220226,1.00
CC8E9CBE403F4D9B,D,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20100625,130639,20100630,50000.00,101.493,,,,,20100625,220226,1.00
420275E87C46A2A2,D,299083JE6,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,3.750,20101215,,,20100625,130642,20100630,25000.00,101.007,,,,,20100625,220226,1.00
12F738C222353CAA,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,130642,20100701,55000.00,99.500,,,,,20100625,220226,1.00
96AF805D39BD58ED,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,130613,20100715,10000.00,98.450,,,,,20100625,220226,1.00
7DC8A6452C99BC6C,D,208201EQ2,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20150115,,,20100625,130643,20100630,10000.00,103.882,,,,,20100625,220226,1.00
D795935ACEF7958D,S,41456PAM9,HARRIS-MONTGOMERY CNTYS MUN ,20091201,4.750,20230901,,,20100625,130700,20100630,5000.00,99.297,4.822,,,,20100625,220226,1.00
AA7B108464F37D51,P,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100625,130651,20100625,5000.00,82.353,7.586,,,,20100625,220226,1.00
98572A4EFBC00BF7,D,68441QAN6,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20160815,,,20100625,130646,20100630,100000.00,107.089,,,,,20100625,220226,1.00
0F89E230D3DE282B,D,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100625,120000,20100714,250000.00,98.211,,,,Y,20100625,220226,1.00
9BF0C2C60590C72F,D,67766WGR7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20180601,,,20100625,125905,20100630,150000.00,116.283,,P,,,20100625,220226,1.00
1B9B3B2B87A64D35,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100625,125914,20100630,175000.00,103.489,,P,,,20100625,220226,1.00
0D508BC35CB520E6,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100625,125939,20100630,100000.00,105.625,,P,,,20100625,220226,1.00
1411F6A72738B8E3,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100625,130657,20100630,140000.00,102.400,4.973,,,,20100625,220226,1.00
C65D2CB6166A5D7A,S,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100625,130657,20100701,10000.00,103.750,4.244,,,,20100625,220226,1.00
061F6CA917B35BC6,S,663719UM2,NORTHAMPTON PA AREA SCH DIST ,20100111,2.000,20130901,,,20100625,130655,20100630,25000.00,101.643,1.467,,,,20100625,220226,1.00
E326BBC42459826D,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100625,130647,20100630,15000.00,100.000,4.624,,,,20100625,220226,1.00
2870B5478FE298D9,P,239832AG3,DAYTON OHIO CAP FACS,20071025,4.000,20141201,,,20100625,130134,20100630,25000.00,106.500,2.439,,,,20100625,220226,1.00
CEA9E09D6EC97B2F,D,95648MAS8,WEST VIRGINIA ECONOMIC DEV CAPITOL PKG GARAGE PROJ,19991101,5.800,20240601,,,20100625,130459,20100630,45000.00,100.515,,S,,,20100625,220226,1.00
8D964E3C4B92E719,S,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20100625,130630,20100630,250000.00,101.350,0.500,,,,20100625,220226,1.00
6ED125A8101ED1D5,D,680616TG4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20211201,,,20100625,130654,20100630,25000.00,108.201,,,,,20100625,220226,1.00
9993F0D49A6CED71,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100625,130647,20100630,15000.00,98.125,,,,,20100625,220226,1.00
B3ECE73845C3907B,D,239832AG3,DAYTON OHIO CAP FACS,20071025,4.000,20141201,,,20100625,130134,20100630,25000.00,107.000,,,,,20100625,220226,1.00
E44251A1AA80164B,D,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100625,130558,20100630,180000.00,111.314,,,,,20100625,220226,1.00
30726A67395C884A,D,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100625,130559,20100630,180000.00,111.254,,,,,20100625,220226,1.00
F0101B2FE1F8368D,D,9298282S9,WACO TEX REF,20070215,4.000,20150201,,,20100625,125948,20100630,200000.00,108.410,,,,,20100625,220226,1.00
28AAF121951121E8,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100625,130704,20100630,10000.00,107.300,4.658,,,,20100625,220226,1.00
43E84FE8B7A14752,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100625,130701,20100630,50000.00,102.778,4.221,,,,20100625,220226,1.00
435B4891884646FC,D,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20100625,130340,20100630,250000.00,101.614,,,,,20100625,220226,1.00
25F48FD5845DD3BF,S,68441QAN6,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20160815,,,20100625,130646,20100630,100000.00,107.089,2.861,,,,20100625,220226,1.00
E32AACAB4395E22E,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100625,130701,20100630,50000.00,100.763,,,,,20100625,220226,1.00
0F7E8344424047B0,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,130608,20100630,200000.00,100.200,,S,,,20100625,220226,1.00
4215F908359B0F2E,D,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100625,120000,20100714,685000.00,98.211,,,,Y,20100625,220226,1.00
B40D90C1DC073C07,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100625,130700,20100630,80000.00,101.500,4.461,,,,20100625,220226,1.00
3A719A57E616C187,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,130658,20100630,20000.00,99.197,4.557,,,,20100625,220226,1.00
B5A1924155E5976A,S,64579FKC6,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.750,20170701,,,20100625,130610,20100630,20000.00,98.986,3.917,,,,20100625,220226,1.00
FE06407900CAEBB1,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100625,130622,20100630,40000.00,98.228,5.150,,,,20100625,220226,1.00
093882A4F08D6C1E,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100625,130714,20100630,15000.00,100.000,3.999,,,,20100625,220226,1.00
7B6E17C141CFA981,S,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20100625,130715,20100630,20000.00,103.350,1.294,,,,20100625,220226,1.00
C196BD90DBE909F1,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,130714,20100630,20000.00,100.000,7.500,,,,20100625,220226,1.00
6BDCE17F70BFA533,S,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20100625,124729,20100630,20000.00,100.000,5.250,,,,20100625,220226,1.00
78E84B000BD3F0E0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,130651,20100630,100000.00,100.000,5.374,,,,20100625,220226,1.00
FA6FEFA04A4FFF76,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100625,130709,20100630,50000.00,100.512,,,,,20100625,220226,1.00
F50E479465C907BC,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100625,130650,20100630,20000.00,97.750,5.193,,,,20100625,220226,1.00
5F450950BC7B3131,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100625,130600,20100630,15000.00,93.008,5.538,,,,20100625,220226,1.00
CD48C74E1E415265,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,130659,20100630,5000.00,100.666,3.171,,,,20100625,220226,1.00
1D09763F6A7E065E,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100625,130635,20100630,40000.00,102.750,5.535,,,,20100625,220226,1.00
68F0425B303A41FE,P,968648VD4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20250101,,,20100625,130617,20100630,40000.00,93.000,4.931,,,,20100625,220226,1.00
2F28516A59DA212B,P,680616TG4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20211201,,,20100625,130705,20100630,25000.00,107.701,3.862,,,,20100625,220226,1.00
B57FE8506F2C219A,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,130659,20100629,5000.00,100.506,,,,,20100625,220226,1.00
759D36C387B05857,D,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100625,130656,20100630,10000.00,98.180,,S,,,20100625,220226,1.00
0B4B879ED1F4576B,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100625,130650,20100630,15000.00,98.070,,,,,20100625,220226,1.00
9C18813289D4ED4F,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100625,120000,20100714,200000.00,97.246,,,,Y,20100625,220226,1.00
FAA5A24D0093CDC7,D,680616TG4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20211201,,,20100625,130705,20100630,25000.00,107.701,,,,,20100625,220226,1.00
CA84C78C0E68AB64,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,130700,20100630,25000.00,100.024,4.497,,,,20100625,220226,1.00
043203E6FB23F7A9,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100625,130720,20100706,15000.00,104.456,5.238,,,,20100625,220226,1.00
59208A5A1357A74E,S,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100625,130645,20100630,75000.00,111.579,3.490,,,,20100625,220226,1.00
1CAA9E41F957241A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,130727,20100630,300000.00,79.850,6.855,,,,20100625,220226,1.00
A9BF5237D2F452F4,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100625,130720,20100706,15000.00,101.956,,,,,20100625,220226,1.00
E6676E32ED8F456B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,130727,20100630,300000.00,79.940,,,,,20100625,220226,1.00
F07570F7018A2BF9,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100625,130720,20100706,15000.00,101.702,,,,,20100625,220226,1.00
3748EE8C22F037DF,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100625,120000,20100714,250000.00,97.246,,,,Y,20100625,220226,1.00
121880E2E2F1DB20,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,130733,20100706,20000.00,102.250,6.990,,,,20100625,220226,1.00
8E62D38256F9E06D,P,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20100625,130728,20100630,15000.00,97.218,4.303,,,,20100625,220226,1.00
963639B4CC8C79E6,S,396028ZR6,GREENVILLE CNTY S C FIRE PROTN DIST,20031015,4.000,20130401,,,20100625,130726,20100630,30000.00,107.315,1.286,,,,20100625,220226,1.00
2027B5C63AEC21F6,S,131537TQ5,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20150401,,,20100625,130724,20100630,15000.00,114.416,1.819,,,,20100625,220226,1.00
61D85D5E88930E3B,P,64966DDH9,NEW YORK N Y SER B,20040729,3.400,20100801,,,20100625,130732,20100630,30000.00,99.947,3.962,,,,20100625,220226,1.00
8187EE4828765BA2,D,64966DDH9,NEW YORK N Y SER B,20040729,3.400,20100801,,,20100625,130732,20100630,30000.00,100.072,,,,,20100625,220226,1.00
A16B279181456394,D,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100625,130656,20100630,150000.00,107.792,,P,,,20100625,220226,1.00
1A712AB5F5EF4453,D,35880CAK0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20230815,Y,,20100625,130000,20100729,385000.00,104.720,,,,Y,20100625,220226,1.00
9730C5B872CC90FF,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100625,130017,20100628,100000.00,100.000,,,,,20100625,220226,1.00
32834093B2124587,S,35880CAK0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20230815,Y,,20100625,130247,20100729,385000.00,105.503,3.350,,,,20100625,220226,1.00
EB52E6CDFB990245,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100625,120000,20100714,500000.00,97.246,4.460,,,Y,20100625,220226,1.00
EFB06F13012A11C9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,130747,20100630,5000.00,102.250,6.347,,,,20100625,220226,1.00
869A125E84BA8752,P,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20100625,130700,20100630,75000.00,108.652,2.659,,,,20100625,220226,1.00
57C59BA6FC496ED3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,130744,20100702,15000.00,101.000,7.207,,,,20100625,220226,1.00
F387AB91D019AFF7,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100625,130520,20100630,50000.00,89.169,,,,,20100625,220226,1.00
A7D3BF2E77D6D38B,D,35880CAL8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20240815,Y,,20100625,130000,20100729,385000.00,103.857,,,,Y,20100625,220226,1.00
2930DBC027DCC6E9,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100625,120000,20100714,250000.00,97.246,,,,Y,20100625,220226,1.00
0F496117D5B1AF67,P,630412PA6,NAPERVILLE ILL ,20030201,3.500,20110101,,,20100625,130743,20100630,30000.00,100.252,2.991,,,,20100625,220226,1.00
499D12D01EDBA03B,S,862811M45,STRATFORD CONN REF-SER B,20100629,4.250,20230701,Y,,20100625,130745,20100701,25000.00,105.029,3.523,,,,20100625,220226,1.00
BEC7FD50D4F91CF0,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100625,130754,20100630,25000.00,100.625,5.616,,,,20100625,220226,1.00
BC69A13282E5CDE0,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100625,130751,20100630,40000.00,103.263,5.068,,,,20100625,220226,1.00
665C0D3AEFD3CC84,S,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20100625,130754,20100630,30000.00,107.041,1.650,,,,20100625,220226,1.00
3999F41371F63676,D,861700BB7,STONE PARK ILL ,20040715,3.900,20121201,,,20100625,130727,20100630,280000.00,104.230,,S,,,20100625,220226,1.00
8F3D6E316B4266F8,P,630412PA6,NAPERVILLE ILL ,20030201,3.500,20110101,,,20100625,130800,20100630,35000.00,100.252,2.991,,,,20100625,220226,1.00
214E19E9CA67127F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100625,130755,20100630,25000.00,103.125,6.229,,,,20100625,220226,1.00
65E2844CA9805610,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100625,130500,20100630,1000000.00,50.177,,,,,20100625,220226,1.00
C7002AF1FE78B953,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100625,130759,20100630,15000.00,101.329,4.500,,,,20100625,220226,1.00
2B8C3002B7EB81C1,S,037060GZ7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20230801,,,20100625,130800,20100630,25000.00,104.913,0.701,,,,20100625,220226,1.00
C9BB19B57080EC36,D,403755UD1,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20150201,,,20100625,130515,20100630,350000.00,109.278,,,,,20100625,220226,1.00
41E10C4097ACCFE9,S,35880CAL8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20240815,Y,,20100625,130304,20100729,385000.00,104.634,3.450,,,,20100625,220226,1.00
5DC47D59A3D27086,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100625,120000,20100714,245000.00,97.246,4.460,,,Y,20100625,220226,1.00
FBB2D6E9BC52A123,D,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20100625,130756,20100630,180000.00,115.145,,P,,,20100625,220226,1.00
6126787A421BE971,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,130658,20100629,5000.00,100.006,,,,,20100625,220226,1.00
A66759E1E783DC9E,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,130657,20100629,5000.00,100.506,,,,,20100625,220226,1.00
3978E15900C0C706,S,683119AU5,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20220801,,,20100625,130800,20100630,60000.00,105.300,2.380,,,,20100625,220226,1.00
A089E53B757A44AE,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100625,130811,20100715,5000.00,102.000,5.429,,,,20100625,220226,1.00
15378EECF6F6A0FC,P,892373CS8,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,5.500,20150301,,,20100625,130803,20100630,25000.00,97.413,6.143,,,,20100625,220226,1.00
6F7A16D2E83ECEA3,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100625,130803,20100630,15000.00,105.168,4.150,,,,20100625,220226,1.00
CEC185920942E243,S,672240RE0,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110330,Y,,20100625,130000,20100708,1MM+,101.087,0.500,,,Y,20100625,220226,1.00
1D39D9837D4C60EB,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20200801,Y,,20100625,130809,20100701,25000.00,60.580,5.033,,,,20100625,220226,1.00
C09AD5DB49B63A0F,S,43232VHU8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.750,20150701,,,20100625,130809,20100629,100000.00,105.148,0.600,,,,20100625,220226,1.00
548A2F844624294B,D,736746UC0,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.253,20140615,,,20100625,130104,20100630,30000.00,100.500,,,,,20100625,220226,1.00
BD6812F46649B6AA,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100625,130800,20100630,50000.00,103.374,4.383,,,,20100625,220226,1.00
B2408D190FBD8A31,P,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20100625,130815,20100630,10000.00,99.091,5.851,,,,20100625,220226,1.00
749F624ABAC099A6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,130756,20100708,15000.00,97.622,5.760,,,,20100625,220226,1.00
A6224CD050171479,P,611382AV4,MONROE-WEST MONROE LA PUB TR SINGLE FAMILY,19790801,7.200,20100801,,,20100625,130815,20100630,5000.00,100.000,6.992,,,,20100625,220226,1.00
5007680D9B86D6C4,S,644614NC9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.500,20120701,,,20100625,130813,20100630,25000.00,105.468,1.001,,,,20100625,220226,1.00
3E026934DA0FDEA3,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,190000.00,100.000,5.750,,,Y,20100625,220226,1.00
ABDA5A9934B50EB9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100625,130700,20100630,15000.00,95.508,5.339,,,,20100625,220226,1.00
0166F20525CC7665,D,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100625,113138,20100630,25000.00,101.663,,,,,20100625,220226,1.00
5EBE049EA670E02D,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100625,130816,20100630,10000.00,104.350,4.466,,,,20100625,220226,1.00
0D5B9D8A97871E2D,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,130814,20100630,20000.00,104.411,3.215,,,,20100625,220226,1.00
1A8299F6CD24170C,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100625,130814,20100630,15000.00,101.000,5.964,,,,20100625,220226,1.00
9B5F3BCFD94BE3BF,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100625,130448,20100630,300000.00,107.253,,,,,20100625,220226,1.00
DE7FD4416F241243,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100625,130814,20100630,15000.00,99.500,,,,,20100625,220226,1.00
E29CCB212DE2E66D,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,130814,20100630,20000.00,102.911,,,,,20100625,220226,1.00
0EE2683F053EF5DB,S,713397HX8,PEPPERELL MASS MUN PURP LN,20100715,3.000,20120715,Y,,20100625,130623,20100715,100000.00,104.626,0.668,,,,20100625,220226,1.00
7BB8B904EF658A72,S,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20100625,130654,20100630,25000.00,105.545,3.750,,,,20100625,220226,1.00
B4DE4C872AB865BA,P,403755UD1,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20150201,,,20100625,130501,20100630,350000.00,109.078,1.412,,,,20100625,220226,1.00
6DB07309DB04D2FD,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20100625,130753,20100630,10000.00,109.703,3.503,,,,20100625,220226,1.00
84DF610AFB23444C,P,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100625,130824,20100630,50000.00,97.170,6.505,,,,20100625,220226,1.00
2D9129D23CEB5CF8,D,704871BY7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,5.000,20120901,,,20100625,130400,20100630,25000.00,106.335,,,,,20100625,220226,1.00
E5CE9A257828B7BB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,130618,20100701,40000.00,99.500,,,,,20100625,220226,1.00
91C80FD8836F912C,D,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20100625,130721,20100630,50000.00,110.717,,,,,20100625,220226,1.00
4BBF3B60DC1504F1,D,131537TQ5,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20150401,,,20100625,130723,20100630,15000.00,112.566,,,,,20100625,220226,1.00
9CF6ECF24F1DDC40,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,130835,20100714,50000.00,102.544,6.520,,,,20100625,220226,1.00
AC17DC99400FC410,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100625,130827,20100630,15000.00,95.500,5.781,,,,20100625,220226,1.00
924678EFB9E4F629,S,60660PAN9,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,4.150,20190715,,,20100625,130819,20100630,10000.00,102.750,3.598,,,,20100625,220226,1.00
2B8E7E91C55BDA29,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,130822,20100630,5000.00,99.197,4.557,,,,20100625,220226,1.00
15B8C1702AC0A4F5,S,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20100625,130808,20100630,15000.00,106.614,2.750,,,,20100625,220226,1.00
370A03836453C015,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,130830,20100630,20000.00,105.851,5.020,,,,20100625,220226,1.00
8688A0C5778868A0,D,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20100625,130815,20100630,15000.00,106.614,,,,,20100625,220226,1.00
E4BD186D5F35FD9B,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100625,130826,20100630,10000.00,100.875,3.806,,,,20100625,220226,1.00
67A7F74170CA9741,P,861015DY8,STO ROX SCH DIST PA ,20000615,5.700,20210615,,,20100625,130759,20100630,50000.00,101.577,2.219,,,,20100625,220226,1.00
1D58ACEC79D841DD,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,130830,20100630,20000.00,104.351,,,,,20100625,220226,1.00
CAABB5C9DDE4FF8D,D,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100625,130832,20100630,10000.00,99.875,,,,,20100625,220226,1.00
1657D8B7B565BA07,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100625,130838,20100630,35000.00,107.978,2.403,,,,20100625,220226,1.00
EFCCABF4D8C11ECC,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100625,124143,20100630,15000.00,99.750,4.771,,,,20100625,220226,1.00
43E6CDBD452E6A0A,S,64966DDH9,NEW YORK N Y SER B,20040729,3.400,20100801,,,20100625,130700,20100630,30000.00,100.172,1.381,,,,20100625,220226,1.00
370B0365B12AACA5,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100625,130824,20100630,85000.00,101.956,4.715,,,,20100625,220226,1.00
F5F3182C95859E66,D,052396SN9,AUSTIN TEX PUB IMPT,20080815,4.000,20200901,,,20100625,130102,20100630,45000.00,102.440,,,,,20100625,220226,1.00
0193EF681944F61B,S,968648VD4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20250101,,,20100625,130619,20100715,40000.00,95.000,4.731,,,,20100625,220226,1.00
960BCE98E1B83F89,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,120000,20100714,700000.00,97.079,4.700,,,Y,20100625,220226,1.00
381F95C141386FEA,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100625,130842,20100630,35000.00,106.964,,,,,20100625,220226,1.00
867A9463C00032E5,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100625,130800,20100630,50000.00,98.715,5.096,,,,20100625,220226,1.00
B5C842FCCE2C354D,D,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100625,130826,20100630,10000.00,99.875,,,,,20100625,220226,1.00
228909287C4737B4,D,64966DDH9,NEW YORK N Y SER B,20040729,3.400,20100801,,,20100625,130737,20100630,30000.00,100.072,,,,,20100625,220226,1.00
79BB1BD3780599D9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,130842,20100701,15000.00,102.750,4.604,,,,20100625,220226,1.00
878BAE26F825E328,P,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100625,130817,20100630,50000.00,100.900,4.860,,,,20100625,220226,1.00
7B900330E001DDF0,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100625,130825,20100630,10000.00,76.967,5.214,,,,20100625,220226,1.00
33816180E018319E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,95000.00,100.000,5.750,,,Y,20100625,220226,1.00
001016D4CE755351,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100625,130825,20100630,10000.00,76.000,,,,,20100625,220226,1.00
0E0A27E5C847B8CF,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,120000,20100714,250000.00,97.079,,,,Y,20100625,220226,1.00
02D0F748D19D2E29,S,49474EPP2,KING CNTY WASH REF-SER B,20031030,4.250,20160601,,,20100625,130819,20100630,20000.00,107.399,2.000,,,,20100625,220226,1.00
DC6BCECE21045996,D,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100625,130754,20100630,25000.00,115.391,,,,,20100625,220226,1.00
429AF43F30D2CFDE,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100625,130848,20100630,5000.00,110.649,7.500,,,,20100625,220226,1.00
6E9C10E69D921EE0,S,388640F41,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.000,20120815,,,20100625,130848,20100630,25000.00,106.694,0.816,,,,20100625,220226,1.00
6E60DA60C9AE38F2,S,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20100625,130853,20100701,15000.00,104.976,0.987,,,,20100625,220226,1.00
E0B48B5DFED475A9,P,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100625,130845,20100630,100000.00,106.064,2.062,,,,20100625,220226,1.00
3D10B669FE7F66AE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,130858,20100714,5000.00,102.544,6.520,,,,20100625,220226,1.00
B1EF853726589850,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100625,130848,20100630,5000.00,108.649,,,,,20100625,220226,1.00
B5C5A67CD2F3D9C6,D,388640F41,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.000,20120815,,,20100625,130848,20100630,25000.00,106.194,,,,,20100625,220226,1.00
D3FB277109D0B4DD,S,452272YP6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.700,20240401,,,20100625,130901,20100630,5000.00,104.620,4.000,,,,20100625,220226,1.00
7116D302C4E02CF6,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100625,130853,20100630,25000.00,103.535,3.000,,,,20100625,220226,1.00
3E461A7AE05E125D,S,054699GF4,AYER MASS MUN PURP LN,20100615,2.000,20130615,,,20100625,130857,20100630,40000.00,102.500,1.138,,,,20100625,220226,1.00
3FC1723FB38C07F6,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,130858,20100701,55000.00,100.000,5.375,,,,20100625,220226,1.00
A674957A403C2709,S,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,Y,,20100625,130600,20100708,1MM+,101.284,0.620,,,Y,20100625,220226,1.00
F05D1D6B57E6FBFA,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,130858,20100701,55000.00,99.500,,,,,20100625,220226,1.00
742225A7EA2F7E2A,D,343595CV4,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.375,20171101,,,20100625,130300,20100630,65000.00,98.819,,,,,20100625,220226,1.00
10E2DEEFDE0D292A,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,120000,20100714,400000.00,97.079,,,,Y,20100625,220226,1.00
A79DA496F7D6A181,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,130900,20100630,25000.00,77.225,7.089,,,,20100625,220226,1.00
5575C154A7ED8D00,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100625,130611,20100630,20000.00,95.375,4.808,,,,20100625,220226,1.00
4A5309D6D60A28C4,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,130910,20100630,5000.00,102.847,4.029,,,,20100625,220226,1.00
3238EE8A01BC23C6,S,762016ML4,RHEA CNTY TENN ,20010801,4.200,20110401,,,20100625,125009,20100630,10000.00,99.760,4.520,,,,20100625,220226,1.00
403847D1E734CEB7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,130903,20100701,25000.00,99.475,7.392,,,,20100625,220226,1.00
DF057C9DE323C9D8,S,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20100625,130911,20100630,20000.00,114.052,1.742,,,,20100625,220226,1.00
EDDA9BCEA9A3832B,P,8573204V4,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.200,20180715,,,20100625,130639,20100630,10000.00,98.000,4.499,,,,20100625,220226,1.00
DB60185A01CAE1FB,D,388640F41,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.000,20120815,,,20100625,130857,20100630,25000.00,106.194,,,,,20100625,220226,1.00
C0F008EE7A1F0745,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100625,130800,20100630,5000.00,79.500,5.952,,,,20100625,220226,1.00
FA3C15CDF91BE938,P,239876AG0,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20151201,,,20100625,130222,20100630,15000.00,101.500,3.348,,,,20100625,220226,1.00
52BB207B357934EC,D,239876AG0,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20151201,,,20100625,130222,20100630,15000.00,102.000,,,,,20100625,220226,1.00
86C38434779FE3F6,D,378294CV2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20240701,,,20100625,130907,20100630,5000.00,100.000,,,,,20100625,220226,1.00
1F09392DC9600287,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,120000,20100714,700000.00,97.079,,,,Y,20100625,220226,1.00
E3C08BB2E7F33CE6,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,130919,20100630,20000.00,101.537,4.806,,,,20100625,220226,1.00
4F4C2F909D15E0D8,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100625,130904,20100630,70000.00,95.929,5.329,,,,20100625,220226,1.00
C5DEFF8E6C9F8923,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.750,,,Y,20100625,220226,1.00
16365023ECF08DC3,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100625,114951,20100630,105000.00,103.845,,,,,20100625,220226,1.00
1DBC18477A52DD2A,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100625,130914,20100630,100000.00,87.593,5.925,,,,20100625,220226,1.00
2D1AB6D8C868B528,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,130900,20100630,25000.00,77.225,7.089,,,,20100625,220226,1.00
5261288CF25B158A,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100625,130909,20100630,50000.00,102.990,4.050,,,,20100625,220226,1.00
CAE5A7A968F7EAF5,P,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,Y,,20100625,130658,20100722,10000.00,111.805,3.592,,,,20100625,220226,1.00
0AA6447BD6F3555A,D,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20100625,130904,20100630,20000.00,113.951,,,,,20100625,220226,1.00
48F6B60A3808BB3D,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100625,130908,20100630,25000.00,103.535,,,,,20100625,220226,1.00
D4EC3C00EA474C1E,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,130821,20100630,20000.00,101.037,,,,,20100625,220226,1.00
C737E1F983C9D081,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,130821,20100630,75000.00,102.966,,,,,20100625,220226,1.00
D9C8E030363BCCD9,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,130819,20100630,20000.00,101.287,,,,,20100625,220226,1.00
77F43C08AF7EC5AE,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,120000,20100714,1MM+,97.079,,,,Y,20100625,220226,1.00
68C58CD874E545A9,D,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,Y,,20100625,130658,20100722,10000.00,111.805,,,,,20100625,220226,1.00
30C2E7D9F502EED0,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100625,130900,20100630,50000.00,104.449,3.217,,,,20100625,220226,1.00
C662051E96EF8851,S,68608KVF2,OREGON ST TAX ANTIC NTS-SER A,20090730,2.500,20100630,,,20100625,130921,20100628,1MM+,100.010,0.684,,,,20100625,220226,1.00
38D4C16C3BF81E02,S,378294CV2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20240701,,,20100625,130907,20100630,5000.00,101.000,4.309,,,,20100625,220226,1.00
9E7497E7ACD8C78A,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100625,130923,20100714,25000.00,100.000,4.000,,,Y,20100625,220226,1.00
570043E00389FF2F,D,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100625,130356,20100630,100000.00,112.669,,S,,,20100625,220226,1.00
0802E5D4C6623B09,D,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20100625,130756,20100630,180000.00,115.220,,S,,,20100625,220226,1.00
4B795B864FF7BE2D,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20100625,130924,20100630,5000.00,105.520,4.200,,,,20100625,220226,1.00
E5F3C061A5B0CE8C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,130930,20100630,20000.00,100.500,4.416,,,,20100625,220226,1.00
E1BA8B6EE37F25C5,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100625,130922,20100630,10000.00,80.000,6.584,,,,20100625,220226,1.00
FB7CE2FECEFC71FA,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100625,130924,20100630,10000.00,94.050,5.635,,,,20100625,220226,1.00
ABB358D067F21153,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,130934,20100630,150000.00,100.000,6.887,,,Y,20100625,220226,1.00
21567A95B24249F7,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,120000,20100714,1MM+,97.079,,,,Y,20100625,220226,1.00
95922405BC247B3A,P,745181WV5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.250,20100701,,,20100625,130931,20100630,10000.00,100.000,3.250,,,,20100625,220226,1.00
46032AFFEEBEC47E,P,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100625,130938,20100630,20000.00,92.383,5.170,,,,20100625,220226,1.00
48CBFB98EC6312E3,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100625,130931,20100630,15000.00,99.096,5.229,,,,20100625,220226,1.00
1A5B34001D5C958E,D,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100625,130931,20100630,15000.00,96.746,,,,,20100625,220226,1.00
679A0C6C07DF6EC5,P,510048PE5,LAKE JACKSON TEX LTD TAX,20020515,5.000,20200315,,,20100625,130542,20100630,390000.00,106.950,2.336,,,,20100625,220226,1.00
6EF0F6697CF2524C,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100625,130940,20100630,20000.00,99.250,5.050,,,,20100625,220226,1.00
8070093B4597DD4D,P,462632QT0,IPSWICH MASS REF,20060315,5.000,20131115,,,20100625,130536,20100629,100000.00,111.659,1.450,,,,20100625,220226,1.00
B98B8F30C7928442,S,899116AD9,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.125,20130801,Y,,20100625,130355,20100630,10000.00,99.460,4.313,,,,20100625,220226,1.00
7490A7FA105F07CD,S,899116AD9,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.125,20130801,Y,,20100625,130508,20100630,20000.00,99.460,4.313,,,,20100625,220226,1.00
B3ACD537550CAAEF,S,899116AD9,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.125,20130801,Y,,20100625,130235,20100630,100000.00,99.460,4.313,,,,20100625,220226,1.00
7F24965D658EA448,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,120000,20100714,500000.00,97.079,,,,Y,20100625,220226,1.00
F814664BEF45768E,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100625,130923,20100629,90000.00,84.777,6.197,,,,20100625,220226,1.00
1FC49A636A532463,S,938718UG6,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,5.000,20150301,,,20100625,130924,20100630,75000.00,112.358,1.524,,,,20100625,220226,1.00
25753463A6F86282,S,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100625,130930,20100630,35000.00,100.956,3.017,,,,20100625,220226,1.00
9F64EDD37A07913F,S,678657ER4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,4.250,20180701,,,20100625,130938,20100630,5000.00,105.848,2.699,,,,20100625,220226,1.00
ADF9B29730264DBA,D,938718UG6,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,5.000,20150301,,,20100625,130921,20100630,75000.00,112.258,,,,,20100625,220226,1.00
6151A24A6EEA8C65,D,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100625,130922,20100630,35000.00,100.856,,,,,20100625,220226,1.00
3E411ADD86FB3B6A,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100625,130940,20100630,50000.00,93.900,5.015,,,,20100625,220226,1.00
C281B2D81C1CCB42,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,130943,20100630,5000.00,99.160,4.560,,,,20100625,220226,1.00
646FD6B7E8947757,D,678657ER4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,4.250,20180701,,,20100625,130931,20100630,5000.00,105.648,,,,,20100625,220226,1.00
B052400824539376,S,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20100625,130931,20100630,50000.00,100.535,4.135,,,,20100625,220226,1.00
06998096C84F85D2,S,283821J80,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20280301,,,20100625,130942,20100630,40000.00,104.827,3.100,,,,20100625,220226,1.00
4483A651F1E2FAFF,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100625,130945,20100630,10000.00,100.000,7.245,,,,20100625,220226,1.00
E9EC4274CE456856,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,130943,20100630,5000.00,99.000,,,,,20100625,220226,1.00
9B2EF926F18DB69E,D,283821J80,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20280301,,,20100625,130942,20100630,40000.00,104.077,,,,,20100625,220226,1.00
F9D4F398B62B1D96,D,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100625,130900,20100630,15000.00,96.746,,,,,20100625,220226,1.00
353A07C83A9EAD75,D,35880CAJ3,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20220815,Y,,20100625,130000,20100729,595000.00,105.591,,,,Y,20100625,220226,1.00
6E97929581CA646F,P,68802KAJ1,OSCEOLA CNTY FLA ,20020701,3.875,20111001,,,20100625,130945,20100630,5000.00,102.669,1.711,,,,20100625,220226,1.00
6BA428CC1139BC87,P,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20100625,130955,20100630,50000.00,96.550,5.785,,,,20100625,220226,1.00
87DCEF81C8EEC3AD,S,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20100625,130926,20100630,200000.00,113.231,3.350,,,,20100625,220226,1.00
B18DA046359AE07A,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100625,125400,20100630,250000.00,98.413,,,,,20100625,220226,1.00
8FB85B3CB93F82A3,P,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100625,130959,20100628,5000.00,54.000,11.977,,,,20100625,220226,1.00
BEF56D85BEE8C78B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100625,130924,20100630,100000.00,97.550,5.152,,,,20100625,220226,1.00
9406A7C1AEA0FE72,S,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20100625,130957,20100630,50000.00,102.515,3.650,,,,20100625,220226,1.00
7F7EAF4D7AB2E6C0,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100625,130953,20100630,15000.00,100.000,7.245,,,,20100625,220226,1.00
2BA2C6A2E6A1A91C,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,120000,20100714,280000.00,97.079,,,,Y,20100625,220226,1.00
19C7B6C0CCF4B939,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,131008,20100714,5000.00,102.544,6.520,,,,20100625,220226,1.00
A5EA2FA049DD5924,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100625,131001,20100630,50000.00,98.000,5.142,,,,20100625,220226,1.00
3F80A392D9E67CE3,D,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20100625,130957,20100630,50000.00,101.515,,,,,20100625,220226,1.00
B87B11172467C793,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100625,125623,20100630,10000.00,100.625,3.353,,,,20100625,220226,1.00
B5E1C150B62FC978,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100625,131001,20100630,50000.00,97.000,,,,,20100625,220226,1.00
49EB7BDA57D00238,P,249182BF2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20281115,,,20100625,130926,20100630,20000.00,95.375,4.884,,,,20100625,220226,1.00
3C3F8B413F859296,S,736746UC0,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.253,20140615,,,20100625,130931,20100630,30000.00,100.916,4.000,,,,20100625,220226,1.00
DD023376AB7FBEDB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,130651,20100701,40000.00,99.250,,,,,20100625,220226,1.00
C7309E94CA60BDA7,P,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20100625,130957,20100628,80000.00,99.369,4.313,,,,20100625,220226,1.00
AB63B65FFB22827C,P,57420PCJ3,MARYLAND ST ECONOMIC DEV CORP MONTGOMERY CNTY WAYNE AVE PJ-A,20021101,4.000,20100915,,,20100625,130941,20100630,130000.00,100.727,0.501,,,,20100625,220226,1.00
E2B619CF40C84EF2,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,120000,20100714,600000.00,97.079,4.700,,,Y,20100625,220226,1.00
63EE96BCF3DB74DB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,131000,20100630,20000.00,103.994,4.970,,,,20100625,220226,1.00
7F36D5A3E8895F27,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,131016,20100706,15000.00,99.500,5.411,,,,20100625,220226,1.00
533839227BA623F8,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100625,130947,20100630,5000.00,100.910,4.487,,,,20100625,220226,1.00
DB41EA7DE548D607,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100625,130952,20100630,5000.00,94.601,6.594,,,,20100625,220226,1.00
41327C097D55EA0F,S,279533RP0,EDEN PRAIRIE MINN INDPT SCH SCH BLDG-SER A,20050101,3.500,20120201,,,20100625,130800,20100630,25000.00,104.084,0.900,,,,20100625,220226,1.00
039A1F839C3CEDC5,P,797415FS0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.700,20170501,,,20100625,130959,20100630,100000.00,104.620,2.639,,,,20100625,220226,1.00
EC8B9E44117440AB,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100625,131018,20100708,20000.00,100.690,4.660,,,,20100625,220226,1.00
245DC93E69706AC6,P,7452682B7,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.300,20200701,,,20100625,130857,20100628,105000.00,100.928,13.464,,,,20100625,220226,1.00
3034EFE3C87E4810,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100625,131017,20100628,25000.00,102.467,1.314,,,,20100625,220226,1.00
EBF4A3E56DF79F2A,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100625,130947,20100630,5000.00,100.750,,,,,20100625,220226,1.00
7DA5857DFF05FAC6,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100625,130941,20100715,30000.00,99.000,5.068,,,,20100625,220226,1.00
7B59386FF936C54A,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20100625,130900,20100630,5000.00,100.738,4.999,,,,20100625,220226,1.00
A3177BFB24771200,P,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20100625,130309,20100630,20000.00,105.500,3.595,,,,20100625,220226,1.00
D2B9BCBE6DFB9755,S,499731YY7,KNOXVILLE TENN REF-SER B,20040301,3.000,20130501,,,20100625,130822,20100630,25000.00,103.443,1.100,,,,20100625,220226,1.00
B4E92EC899345876,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100625,131025,20100630,50000.00,107.751,1.776,,,,20100625,220226,1.00
8902B753F38204B9,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100625,130952,20100630,5000.00,95.000,,,,,20100625,220226,1.00
C20FBD17EE221C50,D,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20100625,130719,20100630,50000.00,110.817,,,,,20100625,220226,1.00
6D472F28E603834F,D,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20100625,130309,20100630,20000.00,106.000,,,,,20100625,220226,1.00
ECBE2C04422286EE,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100625,131025,20100630,50000.00,107.001,,,,,20100625,220226,1.00
F25BE9CB3465AEA6,S,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100625,131029,20100707,50000.00,101.051,2.976,,,,20100625,220226,1.00
6A00A8986BB08D8C,S,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100625,131029,20100707,25000.00,101.051,2.976,,,,20100625,220226,1.00
626B10762FCD981F,D,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20100625,130856,20100628,15000.00,105.660,,S,,,20100625,220226,1.00
320ADCCA29A01CE9,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100625,130927,20100630,10000.00,94.250,5.025,,,,20100625,220226,1.00
2A87DF3840662B2A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,130940,20100701,40000.00,101.875,7.085,,,,20100625,220226,1.00
85FDED0AE41FFF2C,S,338406AJ0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,3.750,20141001,,,20100625,131028,20100630,25000.00,103.187,2.946,,,,20100625,220226,1.00
BE85B12A939C9D85,S,447564HE8,HURON MICH SCH DIST ,20010501,5.250,20210501,,,20100625,131027,20100701,25000.00,103.943,0.502,,,,20100625,220226,1.00
CDF0C6BD8639F61F,P,613340ZN1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20180401,,,20100625,131022,20100630,100000.00,105.660,2.654,,,,20100625,220226,1.00
61C834F90054F456,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,131026,20100630,25000.00,103.100,3.988,,,,20100625,220226,1.00
6DFD82887C4A6C18,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100625,131028,20100630,25000.00,102.990,4.050,,,,20100625,220226,1.00
F3DBB825063F02D2,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,120000,20100714,300000.00,97.079,4.700,,,Y,20100625,220226,1.00
4B8557E403C346E8,D,338406AJ0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,3.750,20141001,,,20100625,131035,20100630,25000.00,102.166,,,,,20100625,220226,1.00
90235278779F2E0C,D,574760HZ0,MASHPEE MASS ,20060915,4.500,20170915,,,20100625,130643,20100630,25000.00,111.875,,,,,20100625,220226,1.00
AD60DB86CC0EB8DF,D,862811M45,STRATFORD CONN REF-SER B,20100629,4.250,20230701,Y,,20100625,130636,20100629,25000.00,103.529,,,,,20100625,220226,1.00
7FE760F06CFB6230,P,130626AA2,CALIFORNIA ST ,19650301,3.000,20150301,,,20100625,131031,20100630,5000.00,98.880,3.260,,,,20100625,220226,1.00
1406B974A3B65B1A,D,613340ZN1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20180401,,,20100625,131022,20100630,100000.00,106.285,,P,,,20100625,220226,1.00
0035B80C90C822EB,S,098747BY3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20260710,,,20100625,131000,20100630,30000.00,106.343,3.850,,,,20100625,220226,1.00
B36F40B0A29F7327,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.750,,,Y,20100625,220226,1.00
34794018218C713D,S,713397JH1,PEPPERELL MASS MUN PURP LN,20100715,3.500,20220715,Y,,20100625,130901,20100715,80000.00,99.550,3.546,,,,20100625,220226,1.00
8A9C05808E0FE0C5,S,64966BH63,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20120801,,,20100625,130900,20100630,50000.00,107.207,1.000,,,,20100625,220226,1.00
12F6F9437683EFA5,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,130800,20100630,75000.00,105.004,3.880,,,,20100625,220226,1.00
58EA597C40A20CE1,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,130804,20100630,75000.00,103.091,,,,,20100625,220226,1.00
562C2D0EB9035F4D,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100625,131037,20100630,25000.00,107.346,4.300,,,,20100625,220226,1.00
3F47C96D03EB77AA,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100625,131036,20100630,100000.00,99.136,5.062,,,,20100625,220226,1.00
BC026EEF711826BB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,131000,20100630,20000.00,103.994,4.970,,,,20100625,220226,1.00
158063CDC90FD286,S,544495QH0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20220701,,,20100625,131000,20100630,50000.00,109.653,3.601,,,,20100625,220226,1.00
E383B0DB3B6F11F8,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100625,131042,20100630,20000.00,102.211,1.707,,,,20100625,220226,1.00
7A19D7B624FC71C7,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100625,131044,20100630,10000.00,102.500,3.143,,,,20100625,220226,1.00
BB28F357274C5D4F,D,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20100625,130800,20100630,160000.00,63.284,,P,,,20100625,220226,1.00
75096C4EF645FCB2,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100625,131054,20100630,100000.00,108.672,4.437,,,,20100625,220226,1.00
3BCC8D7635DC9BC9,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,120000,20100714,400000.00,96.026,4.750,,,Y,20100625,220226,1.00
7F12C42668A3B3C3,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100625,130721,20100630,10000.00,106.238,,,,,20100625,220226,1.00
EDB4BB4992019F46,S,170018HS7,CHIPPEWA VALLEY WIS TECH PROM NTS-SER A,20100629,2.050,20150401,Y,,20100625,130500,20100629,250000.00,100.224,2.000,,,,20100625,220226,1.00
53B3D5B8F3CE6026,S,182494EA8,CLARKSVILLE TENN ELEC SYS REV REF & IMPT,20040101,4.250,20230901,,,20100625,125705,20100630,15000.00,102.535,3.398,,,,20100625,220226,1.00
31779676DC07F207,D,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20100625,130908,20100630,20000.00,96.200,,S,,,20100625,220226,1.00
2BB2345E540BAEF3,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100625,131051,20100630,30000.00,108.141,3.671,,,,20100625,220226,1.00
D6475DBBFA4D790C,P,129271NR9,CALEDONIA MICH CMNTY SCHS REF,20090317,3.750,20170501,,,20100625,130700,20100630,200000.00,103.175,3.228,,,,20100625,220226,1.00
D74C7613213965E8,P,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100625,130500,20100630,200000.00,99.875,4.139,,,,20100625,220226,1.00
6F356E35B609F13C,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100625,131102,20100630,25000.00,99.400,5.041,,,,20100625,220226,1.00
F5FF966715C28C85,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,131107,20100701,55000.00,100.000,5.375,,,,20100625,220226,1.00
4329D16F85B518BA,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,131107,20100701,55000.00,99.500,,,,,20100625,220226,1.00
870A79715244EAA7,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,120000,20100714,750000.00,96.026,4.750,,,Y,20100625,220226,1.00
B1D1BABB9B7018F1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,131056,20100630,500000.00,99.940,,P,,,20100625,220226,1.00
764FB9506DA2797C,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,131056,20100630,500000.00,100.000,,S,,,20100625,220226,1.00
BD3402590264F93E,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100625,130915,20100629,90000.00,84.827,,P,,,20100625,220226,1.00
410CD056738A3BED,D,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20100625,130816,20100630,40000.00,105.760,,,,,20100625,220226,1.00
695C52FB7A7FE060,S,7632234B7,RICHARDSON TEX REF,20050401,5.250,20130215,,,20100625,131115,20100630,250000.00,110.707,1.100,,,,20100625,220226,1.00
40E911F98E3F7E48,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100625,131112,20100630,15000.00,102.161,2.861,,,,20100625,220226,1.00
EB12D55F33BCAEE8,D,7632234B7,RICHARDSON TEX REF,20050401,5.250,20130215,,,20100625,123236,20100630,250000.00,110.707,,,,,20100625,220226,1.00
EC18A183D576670E,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,,,20100625,131114,20100630,50000.00,102.925,1.126,,,,20100625,220226,1.00
30D09EB759C8C17B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,131121,20100714,10000.00,102.544,6.520,,,,20100625,220226,1.00
83EA418B45E4C767,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,Y,,20100625,131119,20100707,20000.00,100.719,3.282,,,,20100625,220226,1.00
730A06EFF29D4C61,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220226,1.00
C94206B1B74F02BB,S,696089XU0,PALATINE ILL REF-SER A,20100616,3.000,20151201,,,20100625,131100,20100630,10000.00,103.906,2.231,,,,20100625,220226,1.00
79C1A7AA684CE6BC,P,79207QAT4,ST LUCIE CNTY FLA SCH DIST PARI-MUTUAL REVS REPLACEMENT ,20010701,5.000,20310601,,,20100625,131108,20100630,50000.00,96.900,5.245,,,,20100625,220226,1.00
5EA4CDE3D96122B6,D,696089XU0,PALATINE ILL REF-SER A,20100616,3.000,20151201,,,20100625,131100,20100630,10000.00,103.806,,,,,20100625,220226,1.00
8E62E9AAE95577A6,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,131117,20100701,160000.00,99.000,4.593,,,,20100625,220226,1.00
7798E3C3D540B79A,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100625,131104,20100630,25000.00,109.348,3.721,,,,20100625,220226,1.00
96A64128C64DEE98,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,131115,20100630,20000.00,83.000,4.713,,,,20100625,220226,1.00
37CB5619C189A3DB,S,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,,,20100625,131115,20100630,40000.00,100.703,1.776,,,,20100625,220226,1.00
E39A8C472A555075,D,696089XU0,PALATINE ILL REF-SER A,20100616,3.000,20151201,,,20100625,131100,20100630,10000.00,103.806,,,,,20100625,220226,1.00
0BEDCE595927D026,S,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100625,131113,20100630,25000.00,103.437,2.764,,,,20100625,220226,1.00
8238BD9ED07F2570,S,913367CV8,UNIV S C HIGHER ED REV SER A,20100601,4.000,20160601,,,20100625,131105,20100630,30000.00,108.490,2.450,,,,20100625,220226,1.00
B816A17EE0A55A3F,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,120000,20100714,200000.00,96.026,,,,Y,20100625,220226,1.00
7F5028D01BD26BB1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,131129,20100714,10000.00,102.544,6.520,,,,20100625,220226,1.00
C1AEB7FD33AA094F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100625,131000,20100630,10000.00,94.671,5.400,,,,20100625,220226,1.00
1FA573D5F849ED0A,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100625,130800,20100630,20000.00,108.088,,,,,20100625,220226,1.00
D89D6AD653ABA5E8,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100625,130800,20100630,20000.00,108.929,2.492,,,,20100625,220226,1.00
6B098B637C758A91,S,03788ABH1,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,5.600,20250101,,,20100625,130600,20100708,5000.00,98.532,5.751,,,,20100625,220226,1.00
CE175995C9FCF7FB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100625,131100,20100630,10000.00,82.277,8.000,,,,20100625,220226,1.00
27CF1DA89AD26EA1,P,290641G52,ELYRIA OHIO VAR PURP,20050512,5.000,20221201,,,20100625,130531,20100630,25000.00,102.500,4.428,,,,20100625,220226,1.00
4CE078D3D22E02D3,D,290641G52,ELYRIA OHIO VAR PURP,20050512,5.000,20221201,,,20100625,130531,20100630,25000.00,103.000,,,,,20100625,220226,1.00
4D010D85243D6E13,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,120000,20100714,200000.00,96.026,4.750,,,Y,20100625,220226,1.00
AF97274DF2C23A68,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,131138,20100706,10000.00,102.250,6.990,,,,20100625,220226,1.00
D656D26D66A4349B,S,786005MV7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.500,20160815,,,20100625,130838,20100630,55000.00,104.768,2.651,,,,20100625,220226,1.00
FE75EB8E823D2CA0,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100625,131125,20100630,75000.00,101.000,4.503,,,,20100625,220226,1.00
AE5AC3F0ABBB2B3E,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100625,131129,20100630,10000.00,92.848,4.592,,,,20100625,220226,1.00
845DE83A36A5E914,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100625,130923,20100630,175000.00,115.243,1.800,,,,20100625,220226,1.00
3A24BD36798B9685,P,677520GU6,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20190901,,,20100625,131134,20100630,25000.00,105.399,3.728,,,,20100625,220226,1.00
9B01D0EFE8522922,D,786005MV7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.500,20160815,,,20100625,130843,20100630,55000.00,104.768,,,,,20100625,220226,1.00
1E2F139569EC4FF7,P,073878CC2,BEARDSTOWN ILL WTRWKS SYS REV REF,20040815,4.500,20150301,,,20100625,130700,20100630,165000.00,101.200,4.143,,,,20100625,220226,1.00
87AB9FD94F462AD8,P,10202EBH6,BOURBONNAIS ILL SEW REV REF,20060415,3.900,20161201,,,20100625,130800,20100630,265000.00,102.500,3.462,,,,20100625,220226,1.00
4AFE7A6E8C8B6D34,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100625,131139,20100630,5000.00,100.000,3.000,,,,20100625,220226,1.00
E4ACF35CAD3B26B6,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,131135,20100630,15000.00,83.000,4.713,,,,20100625,220226,1.00
469C6A3424ECC564,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,120000,20100714,1000000.00,96.026,4.750,,,Y,20100625,220226,1.00
FC994FDD36B536DC,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,131100,20100630,10000.00,78.000,7.004,,,,20100625,220226,1.00
CF477C0FD3C86984,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100625,131142,20100630,25000.00,115.101,3.386,,,,20100625,220226,1.00
A0AFE59513BE264D,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100625,131142,20100630,10000.00,104.000,4.359,,,,20100625,220226,1.00
3D9A10E54B12F56C,S,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20100625,125740,20100630,10000.00,99.678,4.400,,,,20100625,220226,1.00
B9BD3972AAE6C3DF,D,677520GU6,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20190901,,,20100625,131134,20100630,25000.00,106.899,,,,,20100625,220226,1.00
EE8BAAD76E804143,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.750,,,Y,20100625,220226,1.00
B68DFE11E69AB06D,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100625,131138,20100630,25000.00,96.800,5.005,,,,20100625,220226,1.00
9C92DC3785875434,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,131148,20100630,50000.00,100.000,4.000,,,,20100625,220226,1.00
A5D355271D39D6CF,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100625,131142,20100630,25000.00,116.401,,,,,20100625,220226,1.00
C4C88E8ECE63B016,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100625,131000,20100630,25000.00,105.500,3.592,,,,20100625,220226,1.00
D9226B7CDAD3B98A,S,41422EBH5,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20201101,,,20100625,131146,20100630,75000.00,111.853,3.500,,,,20100625,220226,1.00
F705FD2C42265BAA,S,699211GN2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,4.200,20180801,,,20100625,131148,20100630,100000.00,105.535,3.317,,,,20100625,220226,1.00
68B9CEBB2547C6E1,D,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100625,131015,20100630,10000.00,107.400,,S,,,20100625,220226,1.00
A590C9148B502BF5,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,131148,20100629,50000.00,99.900,,,,,20100625,220226,1.00
8E61FF35D30EA746,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,120000,20100714,400000.00,96.026,,,,Y,20100625,220226,1.00
5FF96F89D396A212,D,428218CM1,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20160615,Y,,20100625,130731,20100630,25000.00,103.627,,,,,20100625,220226,1.00
E520289F97390857,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20200801,Y,,20100625,131154,20100701,50000.00,60.580,5.033,,,,20100625,220226,1.00
5560BB3DDC0D4E00,S,280785PZ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20170215,,,20100625,131138,20100630,25000.00,110.592,2.269,,,,20100625,220226,1.00
311BD8773430D122,P,343136K63,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20150701,,,20100625,131000,20100630,300000.00,112.347,2.368,,,,20100625,220226,1.00
B04169D317033A84,P,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100625,131119,20100630,300000.00,100.427,4.935,,,,20100625,220226,1.00
AD6E8375C7DB9E6D,P,474176GL2,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20181201,,,20100625,122500,20100630,450000.00,108.888,3.200,,,,20100625,220226,1.00
7EB5E5EAF60F40E3,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100625,131156,20100630,25000.00,108.557,1.750,,,,20100625,220226,1.00
28101DAEA6C8FA6D,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,131159,20100630,10000.00,83.000,4.713,,,,20100625,220226,1.00
3DA911D871122090,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,120000,20100714,350000.00,96.026,4.750,,,Y,20100625,220226,1.00
8B1E241A65ECFECC,P,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100625,131100,20100630,1000000.00,108.791,2.079,,,,20100625,220226,1.00
0A37DDAAAD91B20F,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100625,131200,20100630,10000.00,81.625,6.498,,,,20100625,220226,1.00
25D8570B595E0FA8,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100625,131156,20100630,20000.00,104.794,1.464,,,,20100625,220226,1.00
2C8471D8CDD0A410,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,130943,20100630,25000.00,100.000,4.999,,,,20100625,220226,1.00
08371F4EF39CB9FF,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,131205,20100630,30000.00,103.100,3.988,,,,20100625,220226,1.00
5A8A4F7F273A802F,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,131207,20100630,150000.00,99.875,4.013,,,,20100625,220226,1.00
87165F3EB12D3F22,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,131209,20100630,100000.00,97.256,5.190,,,,20100625,220226,1.00
2E0E548AE973FEE8,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100625,131210,20100707,30000.00,100.000,4.250,,,,20100625,220226,1.00
38FAF80B8DA60717,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100625,130941,20100630,5000.00,54.000,,,,,20100625,220226,1.00
E0D76BCC2D4F0AC9,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,131217,20100706,10000.00,102.250,6.990,,,,20100625,220226,1.00
F9A9839FD36E49E5,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100625,131213,20100630,35000.00,99.993,5.000,,,,20100625,220226,1.00
4A4EE3BC5AF30B82,D,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20100625,130448,20100630,40000.00,106.260,,,,,20100625,220226,1.00
FA64AA1AF3C2F846,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100625,131056,20100630,35000.00,96.702,,S,,,20100625,220226,1.00
323DE493091D2F18,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100625,131111,20100629,25000.00,101.499,,,,,20100625,220226,1.00
8167A3E8668FEF87,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100625,131111,20100629,25000.00,101.749,,,,,20100625,220226,1.00
96E451D9CDA1C844,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,120000,20100714,1MM+,96.026,,,,Y,20100625,220226,1.00
AF62137CFC9C90C2,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100625,131220,20100630,25000.00,102.477,3.214,,,,20100625,220226,1.00
1C26A3AB5D5264D3,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220226,1.00
FCFED7CB8EF6C9F8,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100625,131218,20100712,25000.00,105.682,4.020,,,,20100625,220226,1.00
DC11534BB0D54695,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100625,131218,20100712,25000.00,103.682,,,,,20100625,220226,1.00
134A075134CE2F18,D,586200MD6,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.500,20250701,,,20100625,131119,20100630,35000.00,103.854,,,,,20100625,220226,1.00
865C716C43461F33,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,131200,20100630,10000.00,78.000,7.004,,,,20100625,220226,1.00
DC186760BBCB9F24,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100625,131220,20100630,10000.00,101.500,4.963,,,,20100625,220226,1.00
4872B47DBE770E91,S,97671KGA1,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,1.200,20121001,Y,,20100625,130500,20100708,245000.00,100.219,1.100,,,,20100625,220226,1.00
87D0A5CA45B795D1,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,131232,20100630,60000.00,103.250,4.588,,,,20100625,220226,1.00
31E5DEB97CB8B8E3,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100625,131235,20100629,5000.00,79.580,6.490,,,,20100625,220226,1.00
BB9B49CA5C5E23BE,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,120000,20100714,1000000.00,96.026,4.750,,,Y,20100625,220226,1.00
FFEA32FB66F5E979,D,586200MD6,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.500,20250701,,,20100625,131114,20100630,35000.00,104.004,,,,,20100625,220226,1.00
42FD649622E7845B,S,095168ED8,BLOUNT CNTY TENN HOSP REV IMPT-SER B,19981201,5.100,20140701,,,20100625,125901,20100630,15000.00,100.000,4.990,,,,20100625,220226,1.00
EC7CDCC690C6440C,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100625,131139,20100701,25000.00,101.150,4.304,,,,20100625,220226,1.00
B4C8BDBAD521DCDC,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100625,131100,20100629,10000.00,89.699,5.700,,,,20100625,220226,1.00
8A7CCD851672E4D8,P,10202EBJ2,BOURBONNAIS ILL SEW REV REF,20060415,3.950,20171201,,,20100625,130900,20100630,285000.00,100.000,3.950,,,,20100625,220226,1.00
751399E9B78668A1,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100625,131240,20100630,65000.00,102.567,3.569,,,,20100625,220226,1.00
0FD9543961A1C6B5,D,280785PZ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20170215,,,20100625,131136,20100630,25000.00,108.467,,,,,20100625,220226,1.00
FD2A13B7E670D4EF,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,120000,20100714,1MM+,96.026,4.750,,,Y,20100625,220226,1.00
431B9EB3C82B2FFA,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100625,131242,20100630,5000.00,97.750,5.155,,,,20100625,220226,1.00
FF275A1577434CA4,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100625,131234,20100630,30000.00,111.250,3.519,,,,20100625,220226,1.00
AD48C4BF7CF916EF,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,131243,20100630,5000.00,83.000,4.713,,,,20100625,220226,1.00
18A3B6FA5BE14BB6,P,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100625,131219,20100630,30000.00,91.833,5.121,,,,20100625,220226,1.00
7C3038ACFA8E4DA0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.750,,,Y,20100625,220226,1.00
E3F6347E3F1FEB77,D,131537TQ5,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20150401,,,20100625,130852,20100630,15000.00,112.316,,,,,20100625,220226,1.00
6B88F4417CB554E1,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,131146,20100629,50000.00,99.900,,,,,20100625,220226,1.00
C76EF1A78504ED9A,D,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100625,131149,20100630,140000.00,95.381,,,,,20100625,220226,1.00
0EE95E3BEFC95946,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,131252,20100706,10000.00,102.250,6.990,,,,20100625,220226,1.00
A75C5539B110C15F,S,196567DT5,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,3.000,20101201,,,20100625,131252,20100630,40000.00,100.940,0.750,,,,20100625,220226,1.00
B66180C419779E98,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100625,131233,20100630,45000.00,112.774,,,,,20100625,220226,1.00
2B2094039707275A,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100625,130542,20100630,5000.00,57.578,,S,,,20100625,220226,1.00
0490CE9ECC3D4E63,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100625,131258,20100630,40000.00,102.309,5.184,,,,20100625,220226,1.00
6BC3C1DFCFC79255,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100625,131256,20100630,20000.00,101.500,4.211,,,,20100625,220226,1.00
D243851B40D5942C,P,798109BF0,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20120401,,,20100625,131300,20100630,20000.00,102.925,2.287,,,,20100625,220226,1.00
AA17CF5E8F732261,P,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100625,131300,20100630,50000.00,113.460,2.267,,,,20100625,220226,1.00
02139E02BFA4EB63,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100625,131156,20100630,5000.00,108.900,,S,,,20100625,220226,1.00
70E9DD576075E192,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,131259,20100630,10000.00,100.000,6.178,,,,20100625,220226,1.00
54BCF9964A3B90B0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,131259,20100630,40000.00,100.000,6.688,,,,20100625,220226,1.00
DA10E2E654F11906,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,131259,20100630,10000.00,100.000,5.428,,,,20100625,220226,1.00
481C9F9F4D0D1169,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,131300,20100630,10000.00,100.000,6.178,,,,20100625,220226,1.00
4381C5E12C1D4558,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,131300,20100630,10000.00,100.000,6.788,,,,20100625,220226,1.00
B4E936FA8A0B4331,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,131300,20100630,10000.00,100.000,6.788,,,,20100625,220226,1.00
2A5A01B28D0198D8,S,435236HU1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,1.850,20120501,Y,,20100625,131300,20100630,5000.00,100.000,1.849,,,,20100625,220226,1.00
F74A34987C9647D5,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,131300,20100630,5000.00,100.000,6.178,,,,20100625,220226,1.00
099691CC811B9C66,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,131301,20100630,5000.00,100.000,6.788,,,,20100625,220226,1.00
12988362AC5CA532,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100625,131255,20100630,25000.00,103.500,3.406,,,,20100625,220226,1.00
C2C3DD4375C64BDC,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100625,131248,20100630,50000.00,109.006,1.900,,,,20100625,220226,1.00
E55C53B81436575C,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100625,131244,20100630,250000.00,96.186,5.750,,,,20100625,220226,1.00
A1AFA800DEE52055,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,131301,20100630,10000.00,100.000,6.178,,,,20100625,220226,1.00
AE38D8330D8483ED,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,131302,20100630,20000.00,100.000,6.688,,,,20100625,220226,1.00
E406791E3442050A,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,131302,20100630,5000.00,100.000,5.428,,,,20100625,220226,1.00
51CDE4C874DF621B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,131303,20100630,10000.00,100.000,6.788,,,,20100625,220226,1.00
38644B461E72E8A6,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,131303,20100630,10000.00,100.000,5.428,,,,20100625,220226,1.00
6F3ABDB1D960CDE9,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,131303,20100630,10000.00,100.000,6.688,,,,20100625,220226,1.00
DFF7D5C6D7E7593F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,131303,20100630,10000.00,100.000,6.788,,,,20100625,220226,1.00
BDD3584FC9BC943B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,131304,20100630,5000.00,100.000,6.688,,,,20100625,220226,1.00
EB0F988B0C990F20,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,131304,20100630,5000.00,100.000,6.688,,,,20100625,220226,1.00
583BE156CF1AB17B,D,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20100625,131116,20100630,20000.00,113.826,,,,,20100625,220226,1.00
73063C5FB3E2E383,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,131304,20100630,10000.00,100.000,6.688,,,,20100625,220226,1.00
7F8DA216071D7CE6,D,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100625,131226,20100630,140000.00,95.321,,,,,20100625,220226,1.00
062E792DD21E0CD7,D,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100625,130656,20100630,150000.00,107.867,,S,,,20100625,220226,1.00
3728036194C5A8AE,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,131302,20100630,10000.00,83.000,4.713,,,,20100625,220226,1.00
B52AB6AF6FAA2E1B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,131304,20100630,10000.00,100.000,6.688,,,,20100625,220226,1.00
DA1F29A4D6E99E96,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,131304,20100630,10000.00,100.000,6.688,,,,20100625,220226,1.00
08D2724EAD1353D5,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100625,131305,20100630,10000.00,100.000,5.928,,,,20100625,220226,1.00
8521F5FD6656FFA6,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100625,131305,20100630,25000.00,100.000,5.928,,,,20100625,220226,1.00
F07813E2DBC3B0BE,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,131305,20100630,5000.00,100.000,6.178,,,,20100625,220226,1.00
9D075B5226FCFD57,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,131305,20100630,75000.00,100.000,5.428,,,,20100625,220226,1.00
C994B5783536C785,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,131305,20100630,5000.00,100.000,5.428,,,,20100625,220226,1.00
D92379004F41A8B1,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,131305,20100630,10000.00,100.000,5.428,,,,20100625,220226,1.00
AC0050C78A8FF337,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,131306,20100630,10000.00,100.000,6.788,,,,20100625,220226,1.00
94C48FF69C248FD0,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100625,131306,20100630,10000.00,100.000,5.928,,,,20100625,220226,1.00
048BBFDB6708CB64,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,131310,20100630,45000.00,99.999,5.249,,,,20100625,220226,1.00
6B6712F393D76F24,P,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20100625,131116,20100630,20000.00,113.752,1.806,,,,20100625,220226,1.00
9610B8686E492459,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,131306,20100630,5000.00,100.000,6.788,,,,20100625,220226,1.00
1FFD35BA484D8A2C,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,131306,20100630,5000.00,100.000,6.178,,,,20100625,220226,1.00
2F3B006CAE0BE700,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100625,131306,20100630,5000.00,100.000,5.928,,,,20100625,220226,1.00
B100153319FECE96,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,131306,20100630,5000.00,100.000,6.178,,,,20100625,220226,1.00
A57C129712FD5883,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,131306,20100630,5000.00,100.000,6.788,,,,20100625,220226,1.00
FA72E6F9F27720A7,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,131307,20100630,5000.00,100.000,5.428,,,,20100625,220226,1.00
11D62CF98EAB9E3D,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100625,131307,20100630,10000.00,100.000,5.928,,,,20100625,220226,1.00
F64D85DB2960D819,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,131307,20100630,5000.00,100.000,6.688,,,,20100625,220226,1.00
382F02B3E2AEDB6A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,131307,20100630,20000.00,100.000,6.688,,,,20100625,220226,1.00
934169838A226B24,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,131307,20100630,5000.00,100.000,6.178,,,,20100625,220226,1.00
32C5BA59F02AFA74,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,131308,20100630,5000.00,100.000,6.688,,,,20100625,220226,1.00
F3A85DB1923B6250,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,131308,20100630,5000.00,100.000,5.428,,,,20100625,220226,1.00
5566189EEFA71422,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,131308,20100630,20000.00,100.000,6.788,,,,20100625,220226,1.00
020B50D0A56CE91D,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,131308,20100630,20000.00,100.000,5.428,,,,20100625,220226,1.00
DD5EB4944DB7E8AD,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,131308,20100630,10000.00,100.000,5.428,,,,20100625,220226,1.00
09F218694C5F761D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,131308,20100630,10000.00,100.000,6.788,,,,20100625,220226,1.00
6D73973B426E3999,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,131309,20100630,15000.00,100.000,6.688,,,,20100625,220226,1.00
D08C262338FFA211,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,131309,20100630,15000.00,100.000,6.178,,,,20100625,220226,1.00
125FD78DAB29878C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,131309,20100630,25000.00,100.000,6.688,,,,20100625,220226,1.00
B3CD9386A8AA8258,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,131309,20100630,5000.00,100.000,5.428,,,,20100625,220226,1.00
1B69B32E282F03B4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,131309,20100630,5000.00,100.000,6.688,,,,20100625,220226,1.00
E8D5CA09F7FD6215,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,131310,20100630,5000.00,100.000,6.788,,,,20100625,220226,1.00
0A94B03E183E3296,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,131310,20100630,10000.00,100.000,6.788,,,,20100625,220226,1.00
BF7BDA4F1733666A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,131310,20100630,5000.00,100.000,6.788,,,,20100625,220226,1.00
E957A6CA50E586A9,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,131310,20100630,10000.00,100.000,6.178,,,,20100625,220226,1.00
83529042A452E709,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,131310,20100630,100000.00,100.000,6.788,,,,20100625,220226,1.00
49FAC957BD835C4E,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,131303,20100630,10000.00,99.197,4.557,,,,20100625,220226,1.00
C5483615ED1BA220,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100625,130600,20100629,475000.00,105.746,5.361,,,,20100625,220226,1.00
2FA2A7AE79E5D658,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100625,131253,20100630,10000.00,112.025,0.873,,,,20100625,220226,1.00
BB91360BD2298DEE,S,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100625,131316,20100630,100000.00,105.688,0.955,,,,20100625,220226,1.00
68DE849C5FFBBB5A,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100625,131118,20100630,5000.00,100.510,,,,,20100625,220226,1.00
E312DE7968A0B76E,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100625,131321,20100630,25000.00,101.125,4.809,,,,20100625,220226,1.00
51B73F69829A8D14,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100625,131149,20100630,25000.00,94.600,,,,,20100625,220226,1.00
E72B1BE310A52A15,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100625,131112,20100702,35000.00,89.300,5.723,,,,20100625,220226,1.00
E525A20F08922A66,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,300000.00,100.000,5.750,,,Y,20100625,220226,1.00
675EDAE7A8363C81,D,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100625,131316,20100630,100000.00,105.188,,,,,20100625,220226,1.00
781A397061D0ADA7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100625,130208,20100630,35000.00,90.253,,,,,20100625,220226,1.00
B53B4D0492B02323,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100625,131325,20100630,200000.00,73.000,8.432,,,,20100625,220226,1.00
64E476767C4C79E1,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100625,131314,20100630,180000.00,112.272,,,,,20100625,220226,1.00
A39D193268C49921,S,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20100625,125928,20100630,10000.00,111.500,4.327,,,,20100625,220226,1.00
673D1FEB13A13797,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,131327,20100630,110000.00,97.256,5.190,,,,20100625,220226,1.00
00D4D91F851BC795,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100625,131325,20100630,30000.00,98.160,5.700,,,,20100625,220226,1.00
998AC8EE765F0B09,D,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100625,131310,20100630,50000.00,108.812,,,,,20100625,220226,1.00
174CA32AD69335A2,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100625,131310,20100630,30000.00,98.365,4.890,,,,20100625,220226,1.00
5F533FE4A6E67214,S,586200MD6,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.500,20250701,,,20100625,131100,20100630,35000.00,104.979,3.409,,,,20100625,220226,1.00
071B74EE473E6458,S,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100625,131325,20100630,15000.00,106.646,4.742,,,,20100625,220226,1.00
6A7882AADAA2C588,S,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100625,131328,20100630,35000.00,106.646,4.742,,,,20100625,220226,1.00
2BEBB0666355821A,D,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20100625,131037,20100630,10000.00,110.415,,,,,20100625,220226,1.00
E973716E98D31EC0,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,131322,20100630,150000.00,99.875,4.013,,,,20100625,220226,1.00
C4B1C709E4F8FEDF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,131324,20100630,50000.00,99.750,4.517,,,,20100625,220226,1.00
BC9FD9D66579D75F,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100625,131300,20100630,200000.00,104.600,3.443,,,,20100625,220226,1.00
59FB0AC583A12BD0,S,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100625,130639,20100720,50000.00,99.156,4.096,,,,20100625,220226,1.00
9DE02F3EEC96F338,P,615401JV9,MOON AREA SCH DIST PA ,20050415,5.000,20171115,,,20100625,131145,20100630,100000.00,111.097,2.763,,,,20100625,220226,1.00
1F5FD0F76D5B59A4,P,899781EL8,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20170715,,,20100625,131033,20100630,100000.00,109.000,3.060,,,,20100625,220226,1.00
9D944685F1924E35,D,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100625,130650,20100720,50000.00,99.156,,,,,20100625,220226,1.00
CC04E39B32549C88,S,021753RF7,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,4.000,20290601,Y,,20100625,131325,20100712,20000.00,100.839,3.875,,,,20100625,220226,1.00
1C27C9D88AFFEC17,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100625,131307,20100630,10000.00,93.540,5.327,,,,20100625,220226,1.00
53EAF2CD40F91119,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100625,131334,20100630,10000.00,108.781,3.700,,,,20100625,220226,1.00
86962CAC0618DCA9,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100625,131258,20100630,40000.00,101.309,,,,,20100625,220226,1.00
F28A423ED04F4813,P,573903DC2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.150,20111115,,,20100625,131335,20100630,50000.00,99.675,5.394,,,,20100625,220226,1.00
9E36D86722820B95,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,131337,20100630,10000.00,83.000,4.713,,,,20100625,220226,1.00
31FC524D905D3985,S,45202MEE8,ILLINOIS FIN AUTH BD BK REV SER A,20070816,4.050,20140201,,,20100625,131335,20100630,90000.00,99.877,4.086,,,,20100625,220226,1.00
C5D5C69082F026C5,S,164095DU2,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20120615,,,20100625,131340,20100630,140000.00,103.769,1.050,,,,20100625,220226,1.00
7B275A8647A9328B,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100625,131341,20100630,40000.00,103.772,3.662,,,,20100625,220226,1.00
F8ED8A17D5BF1AE8,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,131349,20100630,10000.00,100.000,5.428,,,,20100625,220226,1.00
C71048C825DA2EEB,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,131321,20100630,45000.00,98.999,,,,,20100625,220226,1.00
DBCA25502AA4825F,D,45202MEE8,ILLINOIS FIN AUTH BD BK REV SER A,20070816,4.050,20140201,,,20100625,131333,20100630,90000.00,99.750,,,,,20100625,220226,1.00
47BA1070842CA958,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100625,131300,20100630,10000.00,100.000,4.999,,,,20100625,220226,1.00
2D8C9D647540E781,S,413948KD1,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.000,20320901,,,20100625,131334,20100630,25000.00,100.250,4.951,,,,20100625,220226,1.00
A488F4ADE1B97E30,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,131342,20100714,20000.00,101.050,6.654,,,,20100625,220226,1.00
70147A2832D4F075,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100625,131343,20100630,50000.00,109.431,1.397,,,,20100625,220226,1.00
5E140321265EDED5,S,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20100625,131354,20100630,5000.00,104.693,3.540,,,,20100625,220226,1.00
9357F2FF895D2ED6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,680000.00,100.000,5.750,,,Y,20100625,220226,1.00
CD95CD30579ED0FF,S,959623AA7,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.125,20180515,Y,,20100625,131300,20100629,220000.00,99.410,3.210,,,Y,20100625,220226,1.00
6F8F70982CE76575,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100625,131021,20100630,15000.00,103.700,4.341,,,,20100625,220226,1.00
1288497871A572E9,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100625,131354,20100630,250000.00,108.140,3.170,,,,20100625,220226,1.00
EFC1B5588A9B3CCB,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100625,131344,20100630,25000.00,102.250,4.157,,,,20100625,220226,1.00
EBDC8C7F2FA078A0,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100625,131348,20100630,40000.00,101.371,,,,,20100625,220226,1.00
7551A0C373CEE1EF,D,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,Y,,20100625,131300,20100707,20000.00,98.750,,,,Y,20100625,220226,1.00
E66227C50081F8D6,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100625,131047,20100630,100000.00,102.652,,,,,20100625,220226,1.00
394030562B76016E,D,052414LN7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20221115,Y,,20100625,131025,20100708,10000.00,106.404,,S,,,20100625,220226,1.00
A2CEDBEF6BDFF50F,D,84552YEC1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20211001,,,20100625,131315,20100630,25000.00,109.000,,S,,,20100625,220226,1.00
5757CCA41B3CC692,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100625,131354,20100630,250000.00,108.640,,,,,20100625,220226,1.00
671392A4866E1570,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100625,131400,20100630,15000.00,100.000,5.928,,,,20100625,220226,1.00
0609B59F23A28179,P,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20100625,131356,20100628,15000.00,104.660,4.373,,,,20100625,220226,1.00
8CFEC69293FE527B,S,672240RE0,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110330,Y,,20100625,130000,20100708,1MM+,101.087,0.500,,,Y,20100625,220226,1.00
F91F21ECC1662539,S,67755WBX2,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.021,20171001,,,20100625,131402,20100630,25000.00,102.380,3.644,,,,20100625,220226,1.00
6E494BD00C47A9BC,S,67755WBX2,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.021,20171001,,,20100625,131404,20100630,25000.00,102.380,3.644,,,,20100625,220226,1.00
E6E36684B4ED791D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,131358,20100702,10000.00,99.750,5.267,,,,20100625,220226,1.00
F7096D28156A236D,D,84552YEC1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20211001,,,20100625,131315,20100630,25000.00,108.500,,P,,,20100625,220226,1.00
182971634FEB11E9,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,131013,20100629,150000.00,100.000,,,,,20100625,220226,1.00
1DB0A17F9071D9C0,D,67755WBX2,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.021,20171001,,,20100625,131402,20100630,25000.00,101.380,,,,,20100625,220226,1.00
9E7EB543BE604F49,D,67755WBX2,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.021,20171001,,,20100625,131404,20100630,25000.00,101.380,,,,,20100625,220226,1.00
0BE51555E9A726F6,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100625,131406,20100630,5000.00,100.000,4.848,,,,20100625,220226,1.00
A74EB98CEE31903C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,131407,20100714,5000.00,102.544,6.520,,,,20100625,220226,1.00
58E71ED22C774980,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,131409,20100714,10000.00,101.986,5.570,,,,20100625,220226,1.00
31FAFE5E52C26440,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100625,131339,20100630,10000.00,112.025,0.873,,,,20100625,220226,1.00
7F148ACE27A151AF,D,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,Y,,20100625,130000,20100729,195000.00,108.407,,,,Y,20100625,220226,1.00
DB5F3D4DFB949076,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,131413,20100630,30000.00,100.000,6.788,,,,20100625,220226,1.00
3E2E80994058F6BD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,131416,20100714,15000.00,102.544,6.520,,,,20100625,220226,1.00
40C0FA4B7E2ACD8E,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100625,131409,20100630,5000.00,97.750,5.155,,,,20100625,220226,1.00
C629F17D570E8762,S,181792MC3,CLARKFIELD MINN NURSING HOME,20030801,5.300,20330301,,,20100625,131100,20100701,10000.00,105.848,3.000,,,,20100625,220226,1.00
CBC97349EA79FBF5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,131407,20100630,25000.00,97.805,5.150,,,,20100625,220226,1.00
C127F8AC780FEE93,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,131406,20100630,10000.00,83.000,4.713,,,,20100625,220226,1.00
B45441A18DB85632,S,072231DS9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.375,20210701,,,20100625,131327,20100630,50000.00,97.650,4.650,,,,20100625,220226,1.00
D862276263285F71,D,765784DV2,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,3.750,20150630,Y,,20100625,130700,20100708,200000.00,99.103,,,,,20100625,220226,1.00
B6DB92DF18B1AFC8,D,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100625,131256,20100630,10000.00,112.473,,S,,,20100625,220226,1.00
26161C2B726EF49F,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100625,131417,20100630,10000.00,100.000,4.999,,,,20100625,220226,1.00
82013566CD9F3BB5,P,793323HZ2,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20321001,,,20100625,131351,20100630,50000.00,94.900,5.007,,,,20100625,220226,1.00
1EDFA721C57D5E19,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100625,131356,20100630,25000.00,110.210,,S,,,20100625,220226,1.00
3256DB92F0C013B9,P,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100625,131356,20100630,10000.00,111.500,4.172,,,,20100625,220226,1.00
5CFC975D8488D86E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,400000.00,100.000,5.750,,,Y,20100625,220226,1.00
410BDBEC65CF9DBD,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,131420,20100630,50000.00,103.156,3.979,,,,20100625,220226,1.00
2E5640099DF698F1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,131411,20100630,25000.00,97.805,5.150,,,,20100625,220226,1.00
744F502EE7F78042,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100625,131415,20100630,25000.00,87.655,5.627,,,,20100625,220226,1.00
A067AD655332AFA6,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,131420,20100630,50000.00,101.156,,,,,20100625,220226,1.00
9242A4585B58C75C,P,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20100625,130800,20100630,100000.00,113.128,2.607,,,,20100625,220226,1.00
1B93C7B79C7DB565,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100625,131145,20100630,250000.00,98.750,,,,,20100625,220226,1.00
BD87B69EB0E5C6C6,D,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100625,131156,20100630,10000.00,106.529,,S,,,20100625,220226,1.00
032072EC7AF85A3C,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100625,131415,20100630,25000.00,85.937,,,,,20100625,220226,1.00
B2B95326858409AE,D,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20100625,130932,20100630,50000.00,100.535,,,,,20100625,220226,1.00
5A231A567E5CF578,S,765784DR1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,4.000,20110630,Y,,20100625,130000,20100708,1MM+,102.377,1.540,,,Y,20100625,220226,1.00
1D19564CF21A9D29,S,494566KJ0,KINDERHOOK N Y CENT SCH DIST ,20100630,3.000,20180615,Y,,20100625,131424,20100630,20000.00,100.000,3.000,,,,20100625,220226,1.00
34326515D78C2395,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100625,131427,20100630,25000.00,85.937,,,,,20100625,220226,1.00
78D920DBBAAC7FC4,D,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100625,131356,20100719,125000.00,99.602,,P,,,20100625,220226,1.00
DAEA6E7355479C5A,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100625,131400,20100630,5000.00,79.214,6.726,,,,20100625,220226,1.00
568D23B678388EBD,S,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100625,131426,20100630,40000.00,96.133,5.600,,,,20100625,220226,1.00
B0F19B75F92B22E1,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100625,131427,20100630,10000.00,112.000,6.248,,,,20100625,220226,1.00
3D94DB448174A0CF,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,131425,20100715,30000.00,100.000,4.375,,,,20100625,220226,1.00
B4A629897E35568F,D,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100625,131426,20100630,40000.00,94.258,,,,,20100625,220226,1.00
5B5C6601F81DA123,P,84552YEC1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20211001,,,20100625,131200,20100630,25000.00,108.500,4.051,,,,20100625,220226,1.00
FDD20E3BA379F670,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100625,131427,20100630,10000.00,110.500,,,,,20100625,220226,1.00
C3E36620948717D5,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100625,130000,20100630,500000.00,100.000,5.930,,,Y,20100625,220226,1.00
E5B826F322B01152,S,05753PAJ1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.250,20170915,,,20100625,131439,20100630,100000.00,110.693,2.612,,,,20100625,220226,1.00
E5F5C5AD125E2584,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,131407,20100630,35000.00,101.500,4.934,,,,20100625,220226,1.00
A5088D40C5589B4B,P,725259KW4,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20171201,,,20100625,131244,20100630,250000.00,106.243,3.717,,,,20100625,220226,1.00
DB71789D50401AE1,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100625,131423,20100630,50000.00,109.857,2.930,,,,20100625,220226,1.00
A376BD53F39315B0,D,05753PAJ1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.250,20170915,,,20100625,131434,20100630,100000.00,110.643,,,,,20100625,220226,1.00
0408E9BBD89DA706,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,131415,20100712,100000.00,99.800,5.263,,,,20100625,220226,1.00
3BFA9F636AD4FE72,P,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100625,131424,20100630,25000.00,96.800,4.850,,,,20100625,220226,1.00
B6944F99927D6B21,P,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20100625,131434,20100630,10000.00,108.873,2.373,,,,20100625,220226,1.00
85649F4B75F9EC2B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1000000.00,100.000,5.750,,,Y,20100625,220226,1.00
BF2169D6A9623471,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100625,131021,20100630,60000.00,103.470,4.381,,,,20100625,220226,1.00
9AC6E30265BD76D3,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100625,131428,20100630,50000.00,108.609,,,,,20100625,220226,1.00
FEE1D6024A10D321,D,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20100625,131156,20100630,10000.00,106.966,,S,,,20100625,220226,1.00
D08B2E46069171A0,D,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20100625,131434,20100630,10000.00,108.973,,,,,20100625,220226,1.00
82818A7D5352D900,P,788244BV2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,3.500,20131001,,,20100625,131400,20100630,250000.00,105.063,1.887,,,,20100625,220226,1.00
30381BA8CA001E48,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100625,131455,20100630,10000.00,98.490,5.751,,,,20100625,220226,1.00
50392B04DB2578CD,S,765784DS9,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,4.000,20120630,Y,,20100625,130000,20100708,765000.00,102.935,2.470,,,Y,20100625,220226,1.00
D47E4F08FBB62E92,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100625,131446,20100630,15000.00,105.000,4.894,,,,20100625,220226,1.00
BA948F184863C6DD,S,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100625,131310,20100706,30000.00,99.000,4.325,,,,20100625,220226,1.00
F24877197F8938AD,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100625,131400,20100630,50000.00,110.196,1.600,,,,20100625,220226,1.00
93713D7001D6FB3E,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100625,131445,20100630,20000.00,105.076,4.055,,,,20100625,220226,1.00
0691FF264EFBEE38,D,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100625,131445,20100630,20000.00,103.276,,,,,20100625,220226,1.00
8037C7FD13CEFAB3,D,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20100625,130613,20100630,5000.00,92.218,,S,,,20100625,220226,1.00
5C8DABC62C8C84D8,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100625,131412,20100630,10000.00,105.775,,,,,20100625,220226,1.00
9D15DCCF2E24A73C,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,131448,20100629,50000.00,99.775,,,,,20100625,220226,1.00
0E2E3A8A4471C0C2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,131503,20100714,10000.00,102.000,6.568,,,,20100625,220226,1.00
A71B620E5D2965F3,S,108151XH9,BRIDGEPORT CONN REF-SER A,20020615,4.000,20120815,,,20100625,131455,20100630,20000.00,105.734,1.256,,,,20100625,220226,1.00
D5D8451F5A16C8A7,S,130684XK4,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20161001,,,20100625,131441,20100630,30000.00,100.870,3.815,,,,20100625,220226,1.00
19D6C9EE6CB85C66,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,131453,20100630,10000.00,83.000,4.713,,,,20100625,220226,1.00
6E874A5D514283A3,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100625,131502,20100630,240000.00,103.996,0.451,,,,20100625,220226,1.00
52AB28433F68B458,D,108151XH9,BRIDGEPORT CONN REF-SER A,20020615,4.000,20120815,,,20100625,131455,20100630,20000.00,105.208,,,,,20100625,220226,1.00
32DC75A60E71EAD0,S,128245CU9,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.500,20260701,,,20100625,131457,20100630,25000.00,99.992,4.501,,,,20100625,220226,1.00
4B80F5B31B695DB7,P,914134BP5,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.750,20151220,,,20100625,131452,20100630,10000.00,97.025,6.402,,,,20100625,220226,1.00
494D3B05059C8B0F,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100625,131356,20100630,15000.00,114.730,,S,,,20100625,220226,1.00
D51C02158630A6CA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,131458,20100708,5000.00,97.622,5.760,,,,20100625,220226,1.00
AC165D98F7175FC4,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100625,131402,20100630,250000.00,108.700,,,,,20100625,220226,1.00
0BEF7D6AF39846C9,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100625,131403,20100630,250000.00,108.640,,,,,20100625,220226,1.00
5640E7DD8D36F1AB,D,128245CU9,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.500,20260701,,,20100625,131457,20100630,25000.00,97.767,,,,,20100625,220226,1.00
320DA8676AE9BDA0,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100625,131511,20100630,75000.00,87.617,5.447,,,,20100625,220226,1.00
3F29962F1193D611,D,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20100625,131456,20100630,1000000.00,114.000,,S,,,20100625,220226,1.00
6EA84AEE5739AB7F,D,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100625,131410,20100630,10000.00,100.574,,,,,20100625,220226,1.00
A3A4A518B5B8815A,D,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100625,131409,20100630,10000.00,100.824,,,,,20100625,220226,1.00
D994FDD783726D40,D,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100625,131445,20100630,20000.00,103.276,,,,,20100625,220226,1.00
33E6F4724E8059BC,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100625,131507,20100630,25000.00,105.708,4.045,,,,20100625,220226,1.00
21684F9193A1F10D,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100625,131508,20100729,10000.00,100.000,3.449,,,,20100625,220226,1.00
2C08A930CCEA6152,P,20772GDA3,CONNECTICUT ST SER A,20040301,3.000,20120301,,,20100625,131400,20100630,50000.00,103.000,1.179,,,,20100625,220226,1.00
C65ACA4AE74282AD,P,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20100625,131000,20100630,17500.00,98.500,6.002,,,,20100625,220226,1.00
29DFDEDC795C1165,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.750,,,Y,20100625,220226,1.00
0FDF24C8EBD7AE39,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100625,131456,20100630,20000.00,104.294,1.822,,,,20100625,220226,1.00
340EC4C2C128A936,S,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100625,131504,20100720,40000.00,100.364,4.189,,,,20100625,220226,1.00
E0C16BA72AD1E29C,S,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20100625,131518,20100630,50000.00,115.593,2.554,,,,20100625,220226,1.00
C4AFF792FF3B8E98,D,20772GDA3,CONNECTICUT ST SER A,20040301,3.000,20120301,,,20100625,131400,20100630,50000.00,103.200,,,,,20100625,220226,1.00
CA2C9014C3418C60,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,Y,,20100625,130000,20100729,1MM+,108.658,1.100,,,Y,20100625,220226,1.00
15EECC06E27257F2,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100625,131456,20100630,15000.00,107.732,,S,,,20100625,220226,1.00
EF421AF2131A6EE5,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100625,131219,20100630,10000.00,97.100,,,,,20100625,220226,1.00
AFDD72E8DFF6A2B6,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,131518,20100630,15000.00,83.000,4.713,,,,20100625,220226,1.00
C5F8AD5E0483215E,S,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20100625,131317,20100630,25000.00,109.806,2.050,,,,20100625,220226,1.00
67B559D1CEE22F71,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100625,131250,20100630,25000.00,108.544,,,,,20100625,220226,1.00
2F0FFBD867809D58,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100625,131302,20100630,70000.00,99.200,,S,,,20100625,220226,1.00
630769F75E5B02CC,D,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100625,131504,20100720,40000.00,99.125,,,,,20100625,220226,1.00
2BE349EDD16EB2FF,P,613579SH5,MONTGOMERY CNTY PA SER B,20060715,5.000,20151015,,,20100625,131524,20100630,20000.00,110.725,2.804,,,,20100625,220226,1.00
7B7ED897CA03CCEF,S,566761ND0,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.000,20110401,,,20100625,131400,20100630,20000.00,101.000,2.645,,,,20100625,220226,1.00
0E1E7CFA8A8A8AEC,S,091756AW6,BIWABIK MINN CTFS PARTN REF,20041101,4.600,20161201,,,20100625,131100,20100701,10000.00,103.701,3.000,,,,20100625,220226,1.00
64DC7CCAF20645AA,D,073878CC2,BEARDSTOWN ILL WTRWKS SYS REV REF,20040815,4.500,20150301,,,20100625,130955,20100630,165000.00,101.710,,S,,,20100625,220226,1.00
6960321A425CED01,S,057650BN2,BALATON MINN REF-IMPT,20100701,4.750,20290201,Y,,20100625,131100,20100701,25000.00,101.148,4.600,,,,20100625,220226,1.00
535A44331421DC81,P,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100625,131519,20100630,65000.00,114.633,2.861,,,,20100625,220226,1.00
17910004842E94D1,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100625,131456,20100630,35000.00,99.707,,,,,20100625,220226,1.00
D03D11C015E1F9B5,D,108151XH9,BRIDGEPORT CONN REF-SER A,20020615,4.000,20120815,,,20100625,131515,20100630,20000.00,105.208,,,,,20100625,220226,1.00
70B30F70894292FD,D,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100625,130500,20100701,60000.00,99.050,,,,,20100625,220226,1.00
DB361E2856B660AA,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100625,131507,20100630,25000.00,104.208,,,,,20100625,220226,1.00
2154EDA087211F30,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100625,131405,20100628,205000.00,112.594,2.240,,,,20100625,220226,1.00
AE321E317920C3D5,P,10202EBK9,BOURBONNAIS ILL SEW REV REF,20060415,4.050,20181201,,,20100625,131000,20100630,285000.00,99.000,4.192,,,,20100625,220226,1.00
C0157177E10523E4,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,130000,20100630,500000.00,100.000,6.180,,,Y,20100625,220226,1.00
8BA57514FF991E21,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100625,131533,20100630,15000.00,107.309,2.392,,,,20100625,220226,1.00
0840FC12D91FA538,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,131535,20100630,10000.00,100.693,5.160,,,,20100625,220226,1.00
C45C63CBEED5A214,S,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100625,131432,20100630,75000.00,108.985,2.300,,,,20100625,220226,1.00
1757E63DCA5CD7D4,P,144303GU2,CARPENTERSVILLE ILL ,20060601,4.000,20111230,,,20100625,131500,20100630,385000.00,104.262,1.127,,,,20100625,220226,1.00
1572F04A92324172,P,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20100625,131542,20100630,10000.00,102.500,4.903,,,,20100625,220226,1.00
B713D4CC3BB8A2D2,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100625,131542,20100630,10000.00,102.976,3.361,,,,20100625,220226,1.00
522A89551E2C1F5C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,131502,20100630,1MM+,100.730,5.031,,,,20100625,220226,1.00
91601C584353B6F6,P,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100625,131353,20100630,305000.00,103.084,4.496,,,,20100625,220226,1.00
BED02DD81944FC86,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100625,131116,20100630,10000.00,112.306,,S,,,20100625,220226,1.00
1935D8FD1594D4B0,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100625,130855,20100628,50000.00,100.000,,,,,20100625,220226,1.00
A7CF763D0ABD9554,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100625,130855,20100628,50000.00,100.000,,,,,20100625,220226,1.00
9E40FB96A6A8F3AF,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100625,130855,20100628,125000.00,100.000,,,,,20100625,220226,1.00
A49C9C4EE7C44A9C,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100625,130855,20100628,100000.00,100.000,,,,,20100625,220226,1.00
DA2065D403F55654,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100625,131234,20100630,10000.00,90.721,5.434,,,,20100625,220226,1.00
E0986EBB01340724,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100625,131530,20100706,150000.00,98.965,5.150,,,,20100625,220226,1.00
C439E3830D72EC88,D,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100625,131504,20100720,40000.00,99.125,,,,,20100625,220226,1.00
95ACAFD22DB14285,S,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100625,131526,20100630,50000.00,112.042,1.864,,,,20100625,220226,1.00
49940F0575FD1748,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100625,130855,20100628,100000.00,100.000,,,,,20100625,220226,1.00
FCCA9A9AF0ADC79F,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,131200,20100630,25000.00,99.652,,,,,20100625,220226,1.00
628AAE0BA5B8ECA9,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100625,131546,20100630,15000.00,100.000,4.999,,,,20100625,220226,1.00
43B6A0673448B287,P,396321CC3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20161101,,,20100625,131500,20100630,500000.00,114.273,2.546,,,,20100625,220226,1.00
FE9278FC828375EB,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,131550,20100715,25000.00,100.000,4.375,,,,20100625,220226,1.00
6752921E6A633C14,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,131541,20100630,15000.00,83.000,4.713,,,,20100625,220226,1.00
DF3F059D823689CB,S,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100625,131400,20100630,30000.00,109.721,3.801,,,,20100625,220226,1.00
51E15121B487BB49,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100625,131526,20100630,50000.00,111.107,,,,,20100625,220226,1.00
06C4FD2BAA6FA98A,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100625,131536,20100630,50000.00,111.077,,,,,20100625,220226,1.00
4FCE770320D5A457,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,131533,20100630,65000.00,99.500,,,,,20100625,220226,1.00
23DE22B63BC7ADB0,D,130684XK4,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20161001,,,20100625,131541,20100630,30000.00,99.870,,,,,20100625,220226,1.00
D3EC79B58ADF9B7F,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100625,131456,20100630,35000.00,82.934,,,,,20100625,220226,1.00
DD438080E0146CC5,D,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100625,131348,20100630,30000.00,109.721,,,,,20100625,220226,1.00
4AE95A11DE703F66,S,765784DT7,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,3.000,20130630,Y,,20100625,130000,20100708,300000.00,99.295,3.250,,,Y,20100625,220226,1.00
18715649C41CC2D7,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100625,131537,20100630,5000.00,113.124,3.100,,,,20100625,220226,1.00
94C69511EEAC0669,S,966124EA3,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20220615,,,20100625,130939,20100630,25000.00,105.096,3.510,,,,20100625,220226,1.00
BB224747BE151DE1,P,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20100625,131500,20100630,175000.00,116.348,2.839,,,,20100625,220226,1.00
E5BEC7156DC27DAA,D,966124EA3,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20220615,,,20100625,130953,20100630,25000.00,105.096,,,,,20100625,220226,1.00
3E3779D3A361516A,D,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100625,130800,20100630,75000.00,102.119,,,,,20100625,220226,1.00
7CF47D89B4250403,S,499731ZY6,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.125,20240501,,,20100625,130258,20100630,10000.00,100.000,4.122,,,,20100625,220226,1.00
8BDA51C09BFF5CEE,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100625,131602,20100630,5000.00,101.500,4.673,,,,20100625,220226,1.00
0FBC5413499AC884,P,592663ZV3,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,19930201,5.750,20210701,,,20100625,131356,20100629,25000.00,119.200,3.619,,,,20100625,220226,1.00
587925E7413C4206,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,131607,20100701,10000.00,100.000,5.375,,,,20100625,220226,1.00
FFDBBA58DC2BE2BB,S,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100625,131559,20100630,15000.00,88.088,5.500,,,,20100625,220226,1.00
B7C9211716698BD2,P,64983TD26,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20150701,,,20100625,131556,20100630,25000.00,109.572,2.474,,,,20100625,220226,1.00
F2FE0B9937A9D98E,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,131607,20100701,10000.00,99.500,,,,,20100625,220226,1.00
0069ADACBF003436,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100625,131256,20100630,10000.00,89.871,,,,,20100625,220226,1.00
DBE7456579BEF43D,D,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100625,131104,20100630,15000.00,112.275,,,,,20100625,220226,1.00
E83273F2B59420E8,D,413948KD1,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.000,20320901,,,20100625,131100,20100630,25000.00,99.000,,,,,20100625,220226,1.00
C8A065655F450337,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.744,,,Y,20100625,220226,1.00
7D33EA7E1839D3FB,S,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100625,131610,20100630,30000.00,105.525,1.176,,,,20100625,220226,1.00
58C1515F3F684868,S,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100625,131603,20100630,10000.00,89.100,5.015,,,,20100625,220226,1.00
AEC71029B1363CD1,S,941774FY2,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20170615,,,20100625,131556,20100630,65000.00,102.105,2.886,,,,20100625,220226,1.00
541A37DF5C9FE98E,S,442348Y51,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20120701,,,20100625,131614,20100630,100000.00,104.736,1.588,,,,20100625,220226,1.00
FAE9CFE658B0A58E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100625,131605,20100630,60000.00,102.250,4.157,,,,20100625,220226,1.00
09484A2C8604AA20,P,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20100625,131610,20100630,90000.00,109.967,3.499,,,,20100625,220226,1.00
7F8C0570FF28BD86,D,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100625,131603,20100630,10000.00,87.353,,,,,20100625,220226,1.00
1346F114E06D8CAF,D,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100625,131000,20100708,85000.00,96.895,,,,,20100625,220226,1.00
8FCC9F1DF17A7EF9,S,509174EQ7,LAKE CNTY ILL WARREN TWP HIGH SER A,20010601,4.550,20110101,,,20100625,131500,20100628,65000.00,101.950,0.700,,,,20100625,220226,1.00
3EEF79195C5733EB,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100625,131603,20100630,25000.00,102.927,3.990,,,,20100625,220226,1.00
9A6EC66F8CE14775,P,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100625,131000,20100630,22000.00,103.500,3.213,,,,20100625,220226,1.00
1EC3BACB625665F4,P,798781UJ7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.625,20240801,,,20100625,131608,20100630,25000.00,98.800,4.742,,,,20100625,220226,1.00
90F2F4DBFDF537D6,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100625,131556,20100630,25000.00,105.890,,S,,,20100625,220226,1.00
CBBACBB6E65A3414,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100625,131622,20100714,25000.00,98.596,4.838,,,,20100625,220226,1.00
974B0B6A50C1DDBE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,131613,20100630,5000.00,102.750,4.778,,,,20100625,220226,1.00
EC1AE104799E42A2,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100625,131603,20100630,25000.00,100.612,,,,,20100625,220226,1.00
CBA2088B0685C6E0,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100625,131603,20100630,25000.00,100.562,,,,,20100625,220226,1.00
3FC94F27F1E1F62C,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100625,131622,20100714,25000.00,98.471,,,,,20100625,220226,1.00
C439C4474AE30B54,D,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100625,131156,20100630,10000.00,102.944,,S,,,20100625,220226,1.00
C9EDB788E99C0B25,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,131613,20100630,5000.00,100.250,,,,,20100625,220226,1.00
C5C589D412D592A6,D,442348Y51,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20120701,,,20100625,131611,20100630,100000.00,104.711,,,,,20100625,220226,1.00
8EDEE5139C9CB065,S,196711NG6,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,4.000,20150301,,,20100625,131609,20100630,100000.00,108.499,2.080,,,,20100625,220226,1.00
86AD5CA236CC004B,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100625,131531,20100630,10000.00,78.069,7.413,,,,20100625,220226,1.00
70ADC5E917CB1C5E,S,886100SK3,THURSTON CNTY WASH LTD TAX,20090421,3.500,20171101,,,20100625,131628,20100630,25000.00,104.610,2.800,,,,20100625,220226,1.00
AAE6D5EB51D7D8AB,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,Y,,20100625,130000,20100729,50000.00,108.658,1.100,,,Y,20100625,220226,1.00
86BCF9145174CCC5,S,2488657H4,DENTON TEX CTFS OBLIG,20020401,4.700,20130215,,,20100625,131628,20100630,25000.00,105.948,1.000,,,,20100625,220226,1.00
841FFC3853DC3D84,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,131624,20100630,25000.00,98.462,5.153,,,,20100625,220226,1.00
1001EC6A9A009F26,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,131627,20100714,25000.00,101.050,6.654,,,,20100625,220226,1.00
BCD0E966678238DB,S,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20100625,131629,20100630,50000.00,110.123,3.017,,,,20100625,220226,1.00
1192D2CFFE639F61,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100625,131628,20100630,25000.00,102.329,3.719,,,,20100625,220226,1.00
119C0BFB89D1A9D2,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100625,131628,20100630,25000.00,100.323,,,,,20100625,220226,1.00
80A7371752357EDA,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100625,131637,20100630,20000.00,103.336,5.102,,,,20100625,220226,1.00
F83C2C22BBFAF50E,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,130000,20100630,500000.00,100.000,6.180,,,Y,20100625,220226,1.00
C9D946EAAA22E58E,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100625,131637,20100630,20000.00,102.336,,,,,20100625,220226,1.00
3B164D04AB0BB42D,D,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100625,121802,20100629,45000.00,96.574,,,,,20100625,220226,1.00
BC706ADF626EB5B9,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100625,131600,20100630,100000.00,105.373,4.289,,,,20100625,220226,1.00
1E237973AFCDC412,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20100625,130229,20100630,25000.00,104.000,4.629,,,,20100625,220226,1.00
384CE97DB1ED6162,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,131606,20100630,30000.00,101.500,4.934,,,,20100625,220226,1.00
84A59832022909E9,D,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100625,131603,20100630,10000.00,87.353,,,,,20100625,220226,1.00
033455EA2EAFC2B1,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100625,131617,20100630,10000.00,101.837,4.650,,,,20100625,220227,1.00
8C364745CC803448,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100625,131620,20100701,15000.00,99.999,5.250,,,,20100625,220227,1.00
F36B2636CA06DC6E,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100625,131642,20100630,80000.00,103.759,4.538,,,,20100625,220227,1.00
0E7A322FCAF30C69,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100625,131642,20100630,80000.00,102.384,,,,,20100625,220227,1.00
24F715B52D943085,P,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100625,131612,20100630,25000.00,109.483,1.517,,,,20100625,220227,1.00
8EC9C97A8DD333B5,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100625,131644,20100630,15000.00,110.764,3.600,,,,20100625,220227,1.00
1E69640078B95B87,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100625,131431,20100630,10000.00,112.025,0.873,,,,20100625,220227,1.00
935154E2C7DE754A,D,941774FY2,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20170615,,,20100625,131550,20100630,65000.00,101.880,,,,,20100625,220227,1.00
E6290577A649A25C,D,941774FY2,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20170615,,,20100625,131547,20100630,65000.00,102.005,,,,,20100625,220227,1.00
3753F376D48E0974,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100625,131617,20100630,25000.00,105.050,1.700,,,,20100625,220227,1.00
BD77134C9D28A081,P,671783MV7,OAK RIDGE TENN REF,20030324,3.500,20110601,,,20100625,131500,20100630,50000.00,102.079,1.218,,,,20100625,220227,1.00
E45BE0ECABCA70EA,S,671783MV7,OAK RIDGE TENN REF,20030324,3.500,20110601,,,20100625,131500,20100630,50000.00,102.579,0.681,,,,20100625,220227,1.00
92A266E260E14283,S,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100625,131645,20100630,20000.00,86.939,7.350,,,,20100625,220227,1.00
ADFC429491843C57,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100625,131642,20100630,25000.00,100.073,,,,,20100625,220227,1.00
BF7A23ACCE08B14A,P,236670AF2,DANVILLE KY INDPT SCH DIST FIN ,20060301,3.500,20120301,,,20100625,131220,20100630,155000.00,103.451,1.401,,,,20100625,220227,1.00
65E5EADE68876AD2,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,131533,20100630,65000.00,99.700,,,,,20100625,220227,1.00
6EC310086394E0DD,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100625,131704,20100630,5000.00,93.695,4.999,,,,20100625,220227,1.00
C65B40C486A7B377,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,131500,20100630,10000.00,98.473,,,,,20100625,220227,1.00
D040B04FFE563176,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100625,131656,20100630,10000.00,105.529,3.249,,,,20100625,220227,1.00
94ED6737C7C56680,P,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20100625,131656,20100630,10000.00,105.966,3.702,,,,20100625,220227,1.00
7D11BF2FB31580BF,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100625,131656,20100630,10000.00,111.474,3.151,,,,20100625,220227,1.00
7ACA4B4A51B33F32,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100625,131500,20100630,5000.00,113.124,,,,,20100625,220227,1.00
A6D77D954866A607,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100625,131500,20100630,10000.00,100.000,4.895,,,,20100625,220227,1.00
6571994F887DDC19,P,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100625,131656,20100630,10000.00,102.944,4.581,,,,20100625,220227,1.00
4A545F006A189440,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,131659,20100630,5000.00,81.625,6.676,,,,20100625,220227,1.00
31101DCA3DEC8086,D,423788BL1,HEMPFIELD TWP PA MUN AUTH GTD ,19770315,6.200,20140301,,,20100625,131121,20100630,20000.00,105.801,,,,,20100625,220227,1.00
60BCD4022C0013AC,D,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100625,131356,20100719,125000.00,99.677,,S,,,20100625,220227,1.00
64456F649CF1DB51,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100625,131600,20100630,5000.00,100.000,10.000,,,,20100625,220227,1.00
A81EC1E01F817BBE,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100625,131703,20100630,20000.00,108.500,5.000,,,,20100625,220227,1.00
D7EB93045D6D8FD6,S,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100625,131200,20100630,15000.00,112.979,2.880,,,,20100625,220227,1.00
580D7E505F87CCF5,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100625,131712,20100630,5000.00,104.520,5.019,,,,20100625,220227,1.00
5A168F3748208B5E,P,341422U35,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20140601,,,20100625,131709,20100630,30000.00,104.799,1.315,,,,20100625,220227,1.00
26ED0489D2634EFF,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100625,131256,20100630,25000.00,98.679,,S,,,20100625,220227,1.00
0FCF3ED15DB7B8EB,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,,,20100625,131712,20100630,5000.00,100.000,4.000,,,,20100625,220227,1.00
0693A24170E8EC35,P,446222RL7,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20150801,,,20100625,131715,20100630,100000.00,110.000,2.415,,,,20100625,220227,1.00
DD3F6C17A0076197,S,97705LHC4,WISCONSIN ST REF-2006-SER I,20060131,5.250,20140501,,,20100625,131405,20100701,1MM+,114.399,1.380,,,,20100625,220227,1.00
4F3205A599FFA3B4,S,655162DN2,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20100715,,,20100625,131703,20100630,50000.00,100.139,0.651,,,,20100625,220227,1.00
295E45FE0535C8E7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100625,131709,20100630,10000.00,80.750,8.156,,,,20100625,220227,1.00
2817BE35DAEFD792,P,657902S29,NORTH CAROLINA MED CARE COMMN ADJ-REF-1ST MTG-SER B,20040301,4.000,20241101,,,20100625,131713,20100630,50000.00,96.750,,,,,20100625,220227,1.00
B73CA37E3A899698,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,131711,20100630,35000.00,83.000,4.713,,,,20100625,220227,1.00
3E04988EE0ADFC0B,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100625,131637,20100630,20000.00,104.372,4.197,,,,20100625,220227,1.00
FF106566D939065B,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100625,131641,20100630,20000.00,103.185,,,,,20100625,220227,1.00
098EE8ED6720C4EC,D,213543BN0,COOK CNTY ILL SCH DIST NO 039 LTD TAX SCH,20070701,4.000,20191201,,,20100625,131605,20100630,1MM+,105.004,,S,,,20100625,220227,1.00
19D13ED41502A0C1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,131722,20100714,10000.00,102.544,6.520,,,,20100625,220227,1.00
354EFF8C625F511E,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100625,131705,20100701,10000.00,100.000,5.124,,,,20100625,220227,1.00
66FA14FA8937133C,S,130178RK4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20280401,,,20100625,131701,20100701,50000.00,107.000,4.422,,,,20100625,220227,1.00
FDBD906DBB4F633B,P,537096CW7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20100815,,,20100625,131703,20100630,5000.00,99.380,4.991,,,,20100625,220227,1.00
89BB6EA7694921D1,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100625,131718,20100630,185000.00,103.925,3.609,,,,20100625,220227,1.00
51D6CE01044C8F9A,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100625,131200,20100630,80000.00,101.000,4.775,,,,20100625,220227,1.00
DCD964FB9546EDC6,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100625,131625,20100630,50000.00,98.000,4.116,,,,20100625,220227,1.00
3EAE47FA569F774E,D,578291EW2,MAYFIELD N Y CENT SCH DIST ,20100623,2.750,20160615,,,20100625,131548,20100630,25000.00,100.020,,S,,,20100625,220227,1.00
487A3A20D3E5C011,P,392274YH3,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20201001,,,20100625,131722,20100630,45000.00,106.391,4.160,,,,20100625,220227,1.00
F419E0B1667ED014,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,131552,20100715,10000.00,100.000,4.000,,,,20100625,220227,1.00
9D618040D9E64380,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100625,131206,20100630,80000.00,98.725,,,,,20100625,220227,1.00
FB59D4B4BF80B301,P,692020US7,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20280801,,,20100625,131720,20100630,10000.00,88.987,5.196,,,,20100625,220227,1.00
DA2AEA11FF831AF8,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100625,131718,20100630,5000.00,103.500,4.472,,,,20100625,220227,1.00
C9E9D28E88194CED,D,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20100625,131401,20100630,100000.00,116.381,,P,,,20100625,220227,1.00
BAC85986F3950D21,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100625,131633,20100630,5000.00,82.192,,,,,20100625,220227,1.00
40E8F9680022706B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,131735,20100701,50000.00,102.250,6.586,,,,20100625,220227,1.00
6CEB73B9274A759C,S,394694NG4,GREENE CNTY TENN REF-RURAL SCH-SER C,20050630,3.625,20151201,,,20100625,130159,20100630,50000.00,103.101,3.000,,,,20100625,220227,1.00
7C258FBD907EBA22,P,416080FX2,HART CNTY KY SCH DIST FIN CORP ,20060201,3.800,20150201,,,20100625,131715,20100630,250000.00,106.043,2.400,,,,20100625,220227,1.00
7AAA4BE73D9689ED,D,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,125953,20100630,100000.00,97.925,,P,,,20100625,220227,1.00
539769AD7C023A18,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100625,131735,20100630,60000.00,103.759,4.538,,,,20100625,220227,1.00
A5BB36C1DF09A7E0,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100625,131328,20100630,5000.00,89.195,5.384,,,,20100625,220227,1.00
E0E2622B294E651C,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100625,131735,20100630,60000.00,102.384,,,,,20100625,220227,1.00
9A58440CC53CB0F6,D,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,130345,20100630,100000.00,98.000,,S,,,20100625,220227,1.00
C2F05705B0043C1C,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100625,131640,20100630,70000.00,98.825,,P,,,20100625,220227,1.00
84FA35583B06C344,S,421290X69,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20150801,Y,,20100625,131739,20100701,15000.00,85.798,3.036,,,,20100625,220227,1.00
DDB8D6EA28DE6C8F,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100625,131726,20100630,100000.00,105.627,4.265,,,,20100625,220227,1.00
815AB81E0D35AF1B,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100625,131727,20100630,20000.00,100.625,3.891,,,,20100625,220227,1.00
0529578B2AA6912D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,131722,20100630,10000.00,99.995,5.000,,,,20100625,220227,1.00
3A31764625382DA2,P,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100625,131745,20100630,100000.00,110.342,1.873,,,,20100625,220227,1.00
EED39EF549A45701,D,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100625,131633,20100630,375000.00,115.341,,P,,,20100625,220227,1.00
512FD646D82A94A6,P,76541EEG6,RICHMOND VA REF & PUB IMPT,20011215,5.000,20200715,,,20100625,131745,20100630,10000.00,104.643,1.448,,,,20100625,220227,1.00
0AA96E31FD61B584,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,131749,20100714,25000.00,102.544,6.520,,,,20100625,220227,1.00
F588EDEAC13087FC,S,421290X77,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20160801,Y,,20100625,131745,20100701,15000.00,80.390,3.621,,,,20100625,220227,1.00
C94AF474B29C506B,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100625,131718,20100630,5000.00,104.863,,,,,20100625,220227,1.00
61C7678F4A0F1988,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100625,131736,20100630,20000.00,102.200,4.836,,,,20100625,220227,1.00
9ABCC8D4A4BDBC9A,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100625,131721,20100630,5000.00,105.064,5.522,,,,20100625,220227,1.00
939FCE5634BCED52,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.750,,,Y,20100625,220227,1.00
0738AD4406847F50,P,745291RW6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.700,20110801,,,20100625,131000,20100630,1000.00,102.750,2.136,,,,20100625,220227,1.00
1B27E15814238DF5,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100625,131556,20100630,30000.00,106.480,,S,,,20100625,220227,1.00
3F1A904913E0D23B,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,131700,20100701,125000.00,96.912,5.213,,,,20100625,220227,1.00
9818D6202B5B7E26,S,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20100625,131100,20100630,35000.00,95.492,1.500,,,,20100625,220227,1.00
30C91CF8A6A22CC0,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100625,131746,20100701,25000.00,99.395,5.045,,,,20100625,220227,1.00
97E894167DC0C87A,P,576186EB2,MASSENA N Y CENT SCH DIST REF,20060228,4.000,20110615,,,20100625,131744,20100629,25000.00,102.602,1.267,,,,20100625,220227,1.00
154538A52C3FADF8,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100625,131747,20100630,125000.00,114.008,1.456,,,,20100625,220227,1.00
716F9BEF81720D66,P,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100625,131600,20100629,50000.00,113.356,1.456,,,,20100625,220227,1.00
4F3C982C25B1459D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,131447,20100630,500000.00,100.000,,,,Y,20100625,220227,1.00
EBFB95E78CC9D25A,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100625,131746,20100701,25000.00,97.520,,,,,20100625,220227,1.00
0E9E5EEB68D4F119,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100625,131747,20100630,125000.00,112.758,,,,,20100625,220227,1.00
8ECB30B837011370,D,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20100625,131648,20100630,250000.00,102.946,,,,,20100625,220227,1.00
EBA15F66D4592B9B,D,164095DU2,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20120615,,,20100625,131411,20100630,140000.00,103.743,,,,,20100625,220227,1.00
85B66A6529260A89,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100625,131756,20100630,25000.00,102.478,1.291,,,,20100625,220227,1.00
8E01CC5C06DDA8EF,S,249001T57,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE,19990715,5.375,20210815,,,20100625,131753,20100630,5000.00,100.000,5.253,,,,20100625,220227,1.00
D27D88FCB787651A,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100625,131310,20100630,30000.00,98.365,,,,,20100625,220227,1.00
A81F6141CC0B58EB,S,760847EU3,RESCUE CALIF UN SCH DIST ELECTION 1998,20071017,4.250,20240901,,,20100625,131800,20100630,30000.00,99.425,4.304,,,,20100625,220227,1.00
A4D333C3DE13868B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,131800,20100630,50000.00,100.500,4.416,,,,20100625,220227,1.00
854B3C6CD45169CB,P,6558647S9,NORFOLK VA AMT-QUALIFIED REDEV,20020201,5.000,20220101,,,20100625,131748,20100630,10000.00,100.036,4.975,,,,20100625,220227,1.00
583870971AC0A06B,S,212262HB8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20150801,,,20100625,131753,20100630,50000.00,107.928,3.294,,,,20100625,220227,1.00
5651F6091800C1B5,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,131611,20100630,25000.00,101.500,3.814,,,,20100625,220227,1.00
FB7F7AB9353F946B,P,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100625,131337,20100630,5000.00,55.578,11.615,,,,20100625,220227,1.00
C87B19CC02BCA0A0,P,586145KR4,MEMPHIS TENN GEN IMPT,20020601,5.000,20111101,,,20100625,131536,20100630,25000.00,102.050,1.824,,,,20100625,220227,1.00
0700DCEB03258331,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,131415,20100630,500000.00,100.000,,,,Y,20100625,220227,1.00
62C4B0E150842424,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100625,131800,20100630,30000.00,102.404,8.023,,,,20100625,220227,1.00
68B193DEE5BC65E1,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100625,131812,20100630,15000.00,106.732,4.265,,,,20100625,220227,1.00
71C5EED996E72FEF,S,299616AQ5,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.750,20180715,,,20100625,131810,20100701,10000.00,107.235,1.000,,,,20100625,220227,1.00
B64AA398787F8FFE,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100625,131800,20100630,10000.00,103.000,4.025,,,,20100625,220227,1.00
ECD2EB836CB9B6D8,S,49474EZG1,KING CNTY WASH REF-LTD TAX,20061214,4.000,20110101,,,20100625,131700,20100630,50000.00,101.678,0.652,,,,20100625,220227,1.00
350104D305DD42BD,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100625,131643,20100625,150000.00,92.228,5.339,,,,20100625,220227,1.00
B62963A6730BE67A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,130000.00,100.000,5.750,,,Y,20100625,220227,1.00
01863C7276362EDD,D,212262HB8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20150801,,,20100625,131802,20100630,50000.00,106.216,,,,,20100625,220227,1.00
A93705976B17748B,S,785849LE8,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.625,20111201,,,20100625,131748,20100630,60000.00,103.530,1.111,,,,20100625,220227,1.00
157EE3DAEF2F444E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,131700,20100701,25000.00,103.125,4.557,,,,20100625,220227,1.00
D1C242F5062D7739,P,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100625,131814,20100630,25000.00,105.300,1.505,,,,20100625,220227,1.00
76B115DFD818A308,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100625,131748,20100630,60000.00,113.942,,,,,20100625,220227,1.00
9136DAB9EF46DA2C,D,785849LE8,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.625,20111201,,,20100625,131754,20100630,60000.00,103.455,,,,,20100625,220227,1.00
8A4A5CA81D04D3C3,S,73474MGY5,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20170215,Y,,20100625,120921,20100721,200000.00,109.094,2.490,,,Y,20100625,220227,1.00
E535C7C611320843,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100625,131753,20100630,20000.00,106.834,4.225,,,,20100625,220227,1.00
6AD255E880E02AB3,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100625,131814,20100702,25000.00,97.765,5.250,,,,20100625,220227,1.00
A8601054DA1691FC,P,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100625,131818,20100630,25000.00,105.390,4.200,,,,20100625,220227,1.00
54D4A1CFB53BE3DC,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100625,131700,20100625,1MM+,100.000,0.000,,,,20100625,220227,1.00
812D8711F2FED926,S,60416HLV4,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20120301,,,20100625,131802,20100630,250000.00,103.265,2.000,,,,20100625,220227,1.00
A86477881733253A,S,44706HCU9,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20240601,,,20100625,131827,20100630,100000.00,103.799,4.138,,,,20100625,220227,1.00
D8442A08C4E50766,S,592663ZV3,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,19930201,5.750,20210701,,,20100625,131559,20100630,25000.00,119.300,3.609,,,,20100625,220227,1.00
72C12E708B00EA8C,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100625,131823,20100630,25000.00,109.710,3.327,,,,20100625,220227,1.00
CE399B763EB83539,P,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100625,131824,20100630,15000.00,113.730,2.782,,,,20100625,220227,1.00
2C15AE062C29E1BC,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,131811,20100630,25000.00,102.500,4.504,,,,20100625,220227,1.00
0B8B61872DB0CFA1,P,718903KM8,PHOENIX ARIZ INDL DEV AUTH REF-GNMA-CAPITOL MEWS APTS-A,20010101,5.700,20401220,,,20100625,131808,20100630,60000.00,101.000,5.262,,,,20100625,220227,1.00
ADB532B00B2E6AC4,S,718903KM8,PHOENIX ARIZ INDL DEV AUTH REF-GNMA-CAPITOL MEWS APTS-A,20010101,5.700,20401220,,,20100625,131820,20100630,60000.00,103.000,3.473,,,,20100625,220227,1.00
5685BE168400EE5D,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,131811,20100630,25000.00,100.500,,,,,20100625,220227,1.00
6D8D4180083E330A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,131721,20100630,15000.00,103.750,8.332,,,,20100625,220227,1.00
233459C7DCFCE158,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,131749,20100630,85000.00,101.480,8.677,,,,20100625,220227,1.00
CAFED8B0C20741AE,D,10202EBJ2,BOURBONNAIS ILL SEW REV REF,20060415,3.950,20171201,,,20100625,131248,20100630,275000.00,100.415,,S,,,20100625,220227,1.00
A68138154142AF58,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,131819,20100630,10000.00,97.044,5.205,,,,20100625,220227,1.00
C82D701761F7C0E8,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100625,131821,20100630,5000.00,103.500,4.472,,,,20100625,220227,1.00
0B918C800592E345,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,131829,20100701,50000.00,100.500,4.936,,,,20100625,220227,1.00
B1513736D5D13EF5,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,131721,20100630,15000.00,101.500,,,,,20100625,220227,1.00
37D44DECC70E9A89,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,131749,20100630,85000.00,101.480,,,,,20100625,220227,1.00
499C31697711B2EF,D,10202EBK9,BOURBONNAIS ILL SEW REV REF,20060415,4.050,20181201,,,20100625,131324,20100630,285000.00,99.277,,S,,,20100625,220227,1.00
CEE06A11E1C635E5,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,131838,20100630,30000.00,100.000,4.374,,,,20100625,220227,1.00
A635426796DB716E,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100625,131825,20100701,25000.00,102.100,4.544,,,,20100625,220227,1.00
437D0A3EBCF42B52,P,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100625,131828,20100630,1000000.00,99.250,5.051,,,,20100625,220227,1.00
149B739C8C3210AF,P,649838VB2,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,4.900,20100701,,,20100625,131800,20100630,15000.00,100.000,4.783,,,,20100625,220227,1.00
A7BE4233E0A125A4,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100625,131735,20100630,200000.00,106.877,,S,,,20100625,220227,1.00
4DF441DE10708910,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100625,131744,20100630,15000.00,99.660,,S,,,20100625,220227,1.00
5019C7F079BDD1E9,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100625,131841,20100630,15000.00,96.125,4.756,,,,20100625,220227,1.00
ABF9961D7FA1BB76,P,797415GW0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20270501,,,20100625,131833,20100630,100000.00,103.406,4.213,,,,20100625,220227,1.00
E87F7FD84B8F9363,S,255651DX6,DIXON CALIF UNI SCH DIST ,20030401,5.250,20270801,,,20100625,131655,20100630,25000.00,103.954,3.877,,,,20100625,220227,1.00
D1C99F4B72D96C8A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,131839,20100701,25000.00,100.500,4.936,,,,20100625,220227,1.00
66CDE4F314FDE026,D,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100625,131742,20100630,375000.00,115.391,,S,,,20100625,220227,1.00
D25BF8EB36EFF6C8,P,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100625,131740,20100630,25000.00,96.310,5.273,,,,20100625,220227,1.00
AB3D7F098FB7F904,D,255651DX6,DIXON CALIF UNI SCH DIST ,20030401,5.250,20270801,,,20100625,131655,20100630,25000.00,103.814,,,,,20100625,220227,1.00
C359EF8BD624EAAB,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100625,131746,20100630,275000.00,105.845,,,,,20100625,220227,1.00
C6443215A6E27127,D,196711NG6,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,4.000,20150301,,,20100625,131800,20100630,100000.00,108.499,,,,,20100625,220227,1.00
211C4C8C17658DA1,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,131700,20100630,10000.00,101.900,5.487,,,,20100625,220227,1.00
30C13F33D9AD4EE2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.750,,,Y,20100625,220227,1.00
CD247B01859722C5,S,779240EC0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20120801,,,20100625,131848,20100630,5000.00,106.037,1.066,,,,20100625,220227,1.00
937A000784079845,S,443114MU4,HOWELL MICH PUB SCHS REF,20010207,5.250,20150501,,,20100625,130211,20100630,70000.00,103.528,1.001,,,,20100625,220227,1.00
D7D724B94E3566E1,D,779240EC0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20120801,,,20100625,131848,20100630,5000.00,105.877,,,,,20100625,220227,1.00
9892D8600E636F13,S,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100625,131849,20100701,25000.00,101.252,4.000,,,,20100625,220227,1.00
FBCB42219B6D7607,S,64966CE64,NEW YORK N Y SER G,20040226,3.700,20140801,,,20100625,131851,20100630,20000.00,106.637,2.000,,,,20100625,220227,1.00
C1337D8EF1E61AC3,S,248866NY7,DENTON TEX ,20100615,4.000,20150215,Y,,20100625,131849,20100720,85000.00,108.691,2.000,,,,20100625,220227,1.00
9DD0AF8C10B20706,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100625,131851,20100630,5000.00,98.000,5.552,,,,20100625,220227,1.00
B380CBF039F39EB8,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,131844,20100630,20000.00,83.000,4.713,,,,20100625,220227,1.00
CDBCA8DACB0FE3F5,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100625,131138,20100630,5000.00,55.578,,P,,,20100625,220227,1.00
616B0C5A0C963006,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100625,131152,20100630,5000.00,89.195,,P,,,20100625,220227,1.00
B202628834DEC026,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100625,131853,20100630,10000.00,100.500,3.622,,,,20100625,220227,1.00
F8AE4176F0217714,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100625,131853,20100701,5000.00,101.500,4.549,,,,20100625,220227,1.00
A2541AE24FCA1FD7,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100625,131853,20100701,5000.00,99.500,,,,,20100625,220227,1.00
18B3ADF51B41BC1A,P,190335CX5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20190801,,,20100625,131400,20100630,50000.00,107.601,3.598,,,,20100625,220227,1.00
D877EC1AEC6CDED5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,131855,20100630,10000.00,98.573,5.344,,,,20100625,220227,1.00
4D25B374188DC80B,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100625,131858,20100630,25000.00,107.751,1.776,,,,20100625,220227,1.00
048512A624FBC03A,S,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20100625,131800,20100630,300000.00,111.544,3.150,,,,20100625,220227,1.00
EDF29DF1031D3ECA,P,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20100625,131407,20100630,5000.00,90.218,5.628,,,,20100625,220227,1.00
8157C38023B3C58E,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100625,131841,20100701,20000.00,100.500,4.665,,,,20100625,220227,1.00
283A8F9C07957A17,D,696089RD5,PALATINE ILL REF-SER D,20041230,4.000,20131201,,,20100625,131735,20100630,580000.00,106.077,,S,,,20100625,220227,1.00
5923DCDA47E64FC6,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100625,131858,20100630,25000.00,107.001,,,,,20100625,220227,1.00
A30B40DB317DE556,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100625,131856,20100630,15000.00,113.730,,P,,,20100625,220227,1.00
4A836EF10096B021,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100625,131856,20100630,15000.00,106.732,,P,,,20100625,220227,1.00
628F285E476C049D,D,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20100625,131856,20100630,50000.00,107.220,,S,,,20100625,220227,1.00
8150A291A735D5FF,D,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20100625,131032,20100630,5000.00,90.218,,P,,,20100625,220227,1.00
0BB0E1369A008C4A,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100625,131902,20100630,20000.00,96.612,5.736,,,,20100625,220227,1.00
1F367121532E61C4,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,,,20100625,131829,20100630,25000.00,99.710,2.557,,,,20100625,220227,1.00
0ECAAC7622AE9244,P,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,,,20100625,131829,20100630,25000.00,99.560,2.587,,,,20100625,220227,1.00
3AD3E30FDA3F8525,D,956695NX4,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.125,20250701,,,20100625,130512,20100630,30000.00,100.650,,S,,,20100625,220227,1.00
E44AE75BD875F5EF,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100625,131700,20100630,25000.00,101.878,,,,,20100625,220227,1.00
A3C8FA73F74AFECA,S,613664S93,MONTGOMERY CNTY TENN SCH & PUB IMPT,20041101,4.500,20250401,,,20100625,130125,20100630,15000.00,102.355,3.950,,,,20100625,220227,1.00
FD2486431E54C207,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,131900,20100630,5000.00,89.942,5.902,,,,20100625,220227,1.00
48C7B897947EA423,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,131853,20100630,50000.00,108.055,3.349,,,,20100625,220227,1.00
4B9D160607625D4E,P,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100625,131904,20100630,25000.00,108.057,1.931,,,,20100625,220227,1.00
EC73B6BAC7A26EC9,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100625,131902,20100630,25000.00,103.393,4.000,,,,20100625,220227,1.00
F98649B89035270D,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100625,131902,20100630,25000.00,102.393,,,,,20100625,220227,1.00
29AB53BDC8B19002,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100625,131856,20100630,20000.00,104.000,2.929,,,,20100625,220227,1.00
AAB923AAB544BE4E,S,978862XX3,WOODBRIDGE TWP N J ,20010715,4.625,20120715,,,20100625,131900,20100630,30000.00,104.173,0.600,,,,20100625,220227,1.00
D25F0BF0E634E71F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100625,131900,20100630,10000.00,99.348,4.290,,,,20100625,220227,1.00
BFF4B5250C54ECF5,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100625,131903,20100630,15000.00,97.062,5.000,,,,20100625,220227,1.00
A6764B0435A71D35,P,353590CM2,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,4.250,20140115,,,20100625,131400,20100630,500000.00,106.421,2.350,,,,20100625,220227,1.00
F7228FCBD6A55E40,D,64579E4R4,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR N Y HLTHCARE,20020401,6.625,20310701,,,20100625,131700,20100630,100000.00,84.999,,S,,,20100625,220227,1.00
5A5BF6F590C5A1AB,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100625,131900,20100630,15000.00,98.495,4.877,,,,20100625,220227,1.00
4418C512E0C75677,P,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100625,131901,20100630,80000.00,100.082,3.401,,,,20100625,220227,1.00
FC3D4ECF21FEB86B,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100625,131910,20100802,50000.00,100.000,3.750,,,,20100625,220227,1.00
1BE4B5826CB9A15B,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100625,131907,20100630,20000.00,99.012,5.100,,,,20100625,220227,1.00
CFD55C874741DF27,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100625,131910,20100802,50000.00,98.250,,,,,20100625,220227,1.00
48C0BF0AE26A1325,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,131813,20100630,10000.00,94.919,,,,,20100625,220227,1.00
A482FC61A2E6C3D1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,131810,20100630,10000.00,95.169,,,,,20100625,220227,1.00
DC7F5D05CF81C80C,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100625,131916,20100630,15000.00,106.093,1.618,,,,20100625,220227,1.00
61A33030061CB098,S,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100625,131857,20100630,20000.00,107.291,3.328,,,,20100625,220227,1.00
9D807EDB03C3EB7C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,80000.00,100.000,5.750,,,Y,20100625,220227,1.00
CA31BB5DCA3E4CB2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,131837,20100630,50000.00,101.500,4.934,,,,20100625,220227,1.00
478570A34326B10F,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100625,131858,20100630,180000.00,113.272,2.212,,,,20100625,220227,1.00
2D060C0BF9796A76,P,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20100625,131920,20100630,1000000.00,113.925,1.599,,,,20100625,220227,1.00
E34F256FB70E75ED,D,779240EC0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20120801,,,20100625,131848,20100630,5000.00,105.877,,,,,20100625,220227,1.00
983B4D2966A9ABE6,P,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100625,131902,20100630,100000.00,103.552,3.038,,,,20100625,220227,1.00
3DAE31BB8556309F,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20100625,131858,20100630,300000.00,108.772,3.600,,,,20100625,220227,1.00
1F6A905EE0C1105E,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100625,131856,20100630,25000.00,109.710,,P,,,20100625,220227,1.00
41448A40BD77BA1B,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100625,131856,20100630,25000.00,105.390,,P,,,20100625,220227,1.00
B6FB8D8B08A0E708,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100625,131838,20100629,1MM+,115.462,,,,,20100625,220227,1.00
6A17B3F89BDF58AE,D,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100625,131800,20100630,100000.00,104.713,,,,,20100625,220227,1.00
9A2E0BBB0F21310C,S,48619PBZ8,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20140301,Y,,20100625,131920,20100721,10000.00,112.933,2.250,,,,20100625,220227,1.00
6CC00E36BE5E0BFB,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100625,131915,20100630,60000.00,114.742,1.907,,,,20100625,220227,1.00
9C63B88B601B8928,D,613340ZN1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20180401,,,20100625,131815,20100630,100000.00,106.385,,S,,,20100625,220227,1.00
13E67F279A434A6B,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100625,131934,20100630,5000.00,100.000,4.624,,,,20100625,220227,1.00
E8D72F8FFF5EEB13,P,980230BS4,WOODSIDE CALIF ELEM SCH DIST REF,20050414,4.375,20211001,,,20100625,131908,20100630,100000.00,101.778,3.995,,,,20100625,220227,1.00
037EA72C479F1A18,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100625,131921,20100701,50000.00,104.300,4.200,,,,20100625,220227,1.00
E46BAE219159D347,P,985900CD9,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.125,20171201,,,20100625,131416,20100630,25000.00,96.701,4.655,,,,20100625,220227,1.00
534FCBFF690D5A52,P,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100625,131800,20100630,200000.00,106.141,1.558,,,,20100625,220227,1.00
0AC588287FA5B8B0,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100625,131653,20100625,1MM+,100.000,0.000,,,,20100625,220227,1.00
84F73584C7C744D6,S,48619PCA2,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20150301,Y,,20100625,131937,20100721,5000.00,115.150,2.500,,,,20100625,220227,1.00
22AB02A4B1246705,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,131937,20100714,25000.00,101.050,6.654,,,,20100625,220227,1.00
DC8609FC202EBC1C,P,213543BN0,COOK CNTY ILL SCH DIST NO 039 LTD TAX SCH,20070701,4.000,20191201,,,20100625,131600,20100630,1MM+,104.600,3.296,,,,20100625,220227,1.00
40C8FB834F5621B4,D,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100625,131831,20100629,200000.00,96.943,,,,,20100625,220227,1.00
450AAA73FB64E88E,D,807847AN8,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20210801,,,20100625,131800,20100630,240000.00,56.236,,,,,20100625,220227,1.00
E4A4FBF82450FE8F,D,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100625,131830,20100629,200000.00,97.003,,,,,20100625,220227,1.00
729266356856B5E0,D,985900CD9,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.125,20171201,,,20100625,131025,20100630,25000.00,98.051,,P,,,20100625,220227,1.00
48A8EA6F135FFAB7,D,807847AN8,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20210801,,,20100625,131831,20100630,240000.00,56.297,,,,,20100625,220227,1.00
81D61F03E42A9E4B,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100625,131939,20100630,10000.00,91.342,5.607,,,,20100625,220227,1.00
AE53087B11850EE1,S,765784EE9,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.250,20370630,Y,,20100625,130000,20100708,1MM+,98.082,6.400,,,Y,20100625,220227,1.00
99BEC79AE715D286,S,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100625,131944,20100630,25000.00,110.272,1.775,,,,20100625,220227,1.00
1E11586FF16AC41F,S,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100625,131933,20100630,20000.00,107.291,3.328,,,,20100625,220227,1.00
09B5C8BB7AFC25C8,P,110205XV8,BRISTOL TENN REF,20050217,3.000,20110401,,,20100625,131731,20100630,10000.00,100.000,2.996,,,,20100625,220227,1.00
F912377D6A87BDB4,D,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100625,131900,20100630,25000.00,110.172,,,,,20100625,220227,1.00
86D2EA06110FBE0B,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100625,131943,20100630,10000.00,107.000,2.394,,,,20100625,220227,1.00
998CBFF45326364A,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100625,131943,20100630,50000.00,101.154,1.754,,,,20100625,220227,1.00
8264F5609DE22FD8,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100625,131947,20100630,30000.00,99.400,5.041,,,,20100625,220227,1.00
FCA841B07E74B059,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100625,131902,20100630,20000.00,97.112,,,,,20100625,220227,1.00
6387367509EEBBBB,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,131900,20100630,250000.00,82.569,4.000,,,,20100625,220227,1.00
670E167FDE5C1EBF,P,130911SW1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20220701,,,20100625,131838,20100629,40000.00,108.720,2.234,,,,20100625,220227,1.00
FF285BBF11E60769,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100625,131945,20100630,20000.00,108.781,3.700,,,,20100625,220227,1.00
B5E4D393F0514F6D,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100625,130052,20100630,15000.00,108.279,1.504,,,,20100625,220227,1.00
581F5E621FC07010,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100625,131956,20100701,800000.00,107.452,4.485,,,,20100625,220227,1.00
F1EE0A7D5AA79C83,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100625,131200,20100630,1000000.00,49.960,5.867,,,,20100625,220227,1.00
2304F3B6B6CA1D15,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100625,131807,20100630,550000.00,112.208,,,,,20100625,220227,1.00
146C358DDE4BEC34,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,132003,20100706,5000.00,102.250,6.990,,,,20100625,220227,1.00
E05389FE0C71D43E,S,745235SC6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20250701,,,20100625,131949,20100630,10000.00,102.891,4.974,,,,20100625,220227,1.00
2A97669758560DCE,D,796237UY9,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20200801,Y,,20100625,125127,20100713,115000.00,114.715,,,,,20100625,220227,1.00
E95B34A423135F24,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,131800,20100630,10000.00,98.473,,,,,20100625,220227,1.00
5656553E7C3978EA,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100625,131956,20100701,800000.00,105.952,,,,,20100625,220227,1.00
C232245A5F355096,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100625,132000,20100630,25000.00,102.404,8.023,,,,20100625,220227,1.00
127EB33C4F567943,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100625,132006,20100630,10000.00,103.850,3.326,,,,20100625,220227,1.00
5095015619681F44,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100625,131908,20100630,100000.00,102.460,2.552,,,,20100625,220227,1.00
0A748ECC3411D9BC,D,578291EW2,MAYFIELD N Y CENT SCH DIST ,20100623,2.750,20160615,,,20100625,131609,20100630,25000.00,99.420,,P,,,20100625,220227,1.00
CF5CF0780D19F98A,P,578291EW2,MAYFIELD N Y CENT SCH DIST ,20100623,2.750,20160615,,,20100625,131605,20100630,25000.00,99.270,2.884,,,,20100625,220227,1.00
ACC43F5D8AB82657,P,692020PR5,OXNARD CALIF SCH DIST SER E,20010808,5.000,20270801,,,20100625,131900,20100630,85000.00,98.800,5.106,,,,20100625,220227,1.00
94034F1802AE237F,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100625,131649,20100630,100000.00,102.360,,,,,20100625,220227,1.00
0558EC526443BA06,S,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100625,132000,20100630,5000.00,102.120,3.380,,,,20100625,220227,1.00
A9E4891465DF2ADA,D,692020PR5,OXNARD CALIF SCH DIST SER E,20010808,5.000,20270801,,,20100625,131958,20100630,85000.00,99.000,,,,,20100625,220227,1.00
851D23544F985619,P,546589MQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20160515,,,20100625,131500,20100630,500000.00,112.594,2.669,,,,20100625,220227,1.00
037C34C0B337A5E7,S,64983TD26,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20150701,,,20100625,131900,20100630,25000.00,110.312,2.289,,,,20100625,220227,1.00
603CEE7AFF3F6EA2,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100625,131959,20100630,20000.00,93.544,5.400,,,,20100625,220227,1.00
895E447EF47FFCE7,D,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100625,132000,20100630,5000.00,101.995,,,,,20100625,220227,1.00
73793FAE0B8D7E45,P,305837HJ8,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.000,20111201,,,20100625,131315,20100630,15000.00,102.500,2.200,,,,20100625,220227,1.00
8EF5B54EA5093B74,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,131906,20100630,50000.00,99.625,,,,,20100625,220227,1.00
E6618E4B4729082D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,131905,20100630,50000.00,99.750,,,,,20100625,220227,1.00
98BDE3D9DE9377AA,D,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100625,131956,20100630,25000.00,108.057,,P,,,20100625,220227,1.00
B779253B10C2EC97,D,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20100625,131956,20100630,1000000.00,113.925,,P,,,20100625,220227,1.00
BC324023E9A2393F,D,305837HJ8,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.000,20111201,,,20100625,131315,20100630,15000.00,103.000,,,,,20100625,220227,1.00
BC145BF6DC04FD35,D,64983TD26,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20150701,,,20100625,131556,20100630,25000.00,110.072,,S,,,20100625,220227,1.00
29E31EDC6C2A27F7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,132011,20100630,10000.00,101.375,4.256,,,,20100625,220227,1.00
3BE6D32E3320C379,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100625,132015,20100630,5000.00,104.500,3.778,,,,20100625,220227,1.00
21AA9832DA09323F,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100625,132005,20100630,10000.00,108.157,6.551,,,,20100625,220227,1.00
00A49607892F00A7,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,132009,20100715,220000.00,99.999,4.000,,,,20100625,220227,1.00
0C46C9A8F006FE25,S,151001AV6,CELEBRATION CMNTY DEV DIST FLA SER A ,19970601,5.500,20180501,,,20100625,132001,20100630,10000.00,101.100,-9.406,,,,20100625,220227,1.00
ACD89C086056E1FE,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100625,131957,20100630,25000.00,99.012,5.100,,,,20100625,220227,1.00
E7A8C9393F8936FA,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100625,132016,20100630,5000.00,102.196,5.641,,,,20100625,220227,1.00
5FD775A900E8BE72,P,384694BS3,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,4.500,20181201,,,20100625,131451,20100630,25000.00,105.500,3.380,,,,20100625,220227,1.00
5373EEE3421927D2,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100625,132009,20100715,220000.00,98.124,,,,,20100625,220227,1.00
E9C9EF174A962734,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100625,132011,20100628,10000.00,98.250,,,,,20100625,220227,1.00
593C015E22DBA62E,D,384694BS3,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,4.500,20181201,,,20100625,131451,20100630,25000.00,106.000,,,,,20100625,220227,1.00
6E77D52268F14CE8,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100625,132017,20100701,5000.00,99.800,4.641,,,,20100625,220227,1.00
0A160628499DDAA3,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100625,131947,20100701,60000.00,100.550,3.878,,,,20100625,220227,1.00
F26319642B191D0D,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100625,132016,20100630,20000.00,103.403,1.566,,,,20100625,220227,1.00
89D9C0ADE44AA350,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,132002,20100630,50000.00,101.822,4.186,,,,20100625,220227,1.00
259BEE9453D5D6CD,S,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20100625,131954,20100630,25000.00,103.197,5.062,,,,20100625,220227,1.00
41DAAC9C62D5A474,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.750,,,Y,20100625,220227,1.00
4D233D435FC1E8F1,S,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100625,131914,20100630,20000.00,103.931,4.221,,,,20100625,220227,1.00
3F5127CB062F461F,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100625,131933,20100630,5000.00,100.815,5.000,,,,20100625,220227,1.00
9C781319F4597C92,D,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20100625,132002,20100630,25000.00,102.947,,,,,20100625,220227,1.00
459D41CB72921E24,D,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20100625,131954,20100630,25000.00,102.947,,,,,20100625,220227,1.00
947FDDEC5283E2E6,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100625,132000,20100630,10000.00,99.375,5.586,,,,20100625,220227,1.00
9D930117003FD780,D,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100625,131914,20100630,20000.00,102.750,,,,,20100625,220227,1.00
0F6568025947D3B7,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100625,131900,20100630,10000.00,88.973,,,,,20100625,220227,1.00
744603D019654472,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100625,131917,20100630,10000.00,89.223,,,,,20100625,220227,1.00
A04B3AEA7E18AC50,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100625,132023,20100630,20000.00,101.400,4.695,,,,20100625,220227,1.00
B519EF2C102DBD49,S,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100625,132027,20100630,25000.00,113.610,3.758,,,,20100625,220227,1.00
8B10AC9A34400CF3,S,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20100625,132024,20100630,125000.00,113.173,1.590,,,,20100625,220227,1.00
ABB5BFB029A7EAB3,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100625,132007,20100630,20000.00,95.885,5.250,,,,20100625,220227,1.00
DFAEE2CDF9F6A6A0,D,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20100625,132024,20100630,125000.00,111.923,,,,,20100625,220227,1.00
7BE890BA6C8A9F79,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,132033,20100706,5000.00,102.250,6.990,,,,20100625,220227,1.00
85AAF86574BFF2DE,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100625,132031,20100630,25000.00,100.000,4.999,,,,20100625,220227,1.00
32E07515D676E115,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100625,131949,20100630,25000.00,103.659,5.000,,,,20100625,220227,1.00
1F92B4DA2BC79A70,P,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20100625,132021,20100630,50000.00,103.186,3.488,,,,20100625,220227,1.00
1323B0C5581F60C6,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100625,132024,20100630,5000.00,102.401,4.340,,,,20100625,220227,1.00
9C386EA6616170A4,D,64579E4R4,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR N Y HLTHCARE,20020401,6.625,20310701,,,20100625,131800,20100630,100000.00,84.875,,P,,,20100625,220227,1.00
1072BFB07EC15942,S,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20100625,132037,20100630,15000.00,116.354,2.350,,,,20100625,220227,1.00
6A34E47A7E72D2A4,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100625,131305,20100708,1000000.00,98.797,4.900,,,,20100625,220227,1.00
E9CA2A36D38670B2,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100625,132022,20100630,30000.00,100.000,4.499,,,,20100625,220227,1.00
22B74B8C289FAC61,D,613579SH5,MONTGOMERY CNTY PA SER B,20060715,5.000,20151015,,,20100625,131524,20100630,20000.00,110.725,,,,,20100625,220227,1.00
74F92A32AB11B7B2,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100625,131455,20100630,35000.00,83.184,,,,,20100625,220227,1.00
5E6B15487A0CD24E,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100625,131952,20100630,25000.00,103.659,,,,,20100625,220227,1.00
3E8FB78B786A650C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,132000,20100630,10000.00,78.000,7.004,,,,20100625,220227,1.00
C376E021F66F4880,S,194719AS9,COLLIERVILLE TENN WTR & SWR REF,20020801,4.500,20191101,,,20100625,130020,20100630,10000.00,103.352,3.002,,,,20100625,220227,1.00
67C588F2E30716B3,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100625,132028,20100630,20000.00,100.000,5.368,,,,20100625,220227,1.00
0F8190EF27DD175A,S,110205XV8,BRISTOL TENN REF,20050217,3.000,20110401,,,20100625,131826,20100630,10000.00,101.000,1.656,,,,20100625,220227,1.00
B825806E7FBB266A,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100625,132047,20100630,35000.00,105.064,1.577,,,,20100625,220227,1.00
1031F08111F8E48C,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100625,132000,20100630,5000.00,101.995,,,,,20100625,220227,1.00
1B5C9FECE9BF1F69,D,523840LC8,LEE MASS ,20050501,4.000,20130501,,,20100625,131217,20100630,50000.00,106.672,,,,,20100625,220227,1.00
630E70570841194C,S,187496FL3,CLINTON CNTY PA TAXABLE-SER B,20100311,4.550,20151201,,,20100625,132047,20100630,45000.00,105.100,3.508,,,,20100625,220227,1.00
3602B54B287E1613,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,132018,20100701,50000.00,99.275,7.408,,,,20100625,220227,1.00
47A224F7CC94CBA2,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,70000.00,100.000,5.750,,,Y,20100625,220227,1.00
115640E9C382CD69,S,586145WF7,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.856,20230701,Y,,20100625,132038,20100630,1000000.00,100.000,4.856,,,Y,20100625,220227,1.00
63C9FC6F5CC9298B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,132025,20100701,50000.00,99.253,,,,,20100625,220227,1.00
CA7DB8D7FDA7BC08,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100625,132000,20100630,30000.00,103.000,4.025,,,,20100625,220227,1.00
2770A9F4DAFF1657,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100625,132000,20100630,200000.00,100.600,5.096,,,,20100625,220227,1.00
3A2DB2B73F3FAB64,D,039069CY3,ARCADIA CALIF UNI SCH DIST REF-SER A,20050203,3.750,20130701,,,20100625,132047,20100630,75000.00,104.950,,,,,20100625,220227,1.00
C7EC7256F61C6E9D,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,132049,20100630,10000.00,99.197,4.557,,,,20100625,220227,1.00
830AC8823E67F27E,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100625,132056,20100630,10000.00,106.316,4.050,,,,20100625,220227,1.00
05D198AA8AF18A26,S,039069CY3,ARCADIA CALIF UNI SCH DIST REF-SER A,20050203,3.750,20130701,,,20100625,132047,20100630,75000.00,105.700,1.792,,,,20100625,220227,1.00
220ABF9F66687E0F,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,132105,20100630,10000.00,100.000,5.049,,,,20100625,220227,1.00
F35713F4534CFD94,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100625,132000,20100629,50000.00,104.499,0.751,,,,20100625,220227,1.00
4DD3552A53A42C9E,S,586145WF7,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.856,20230701,Y,,20100625,132059,20100630,1000000.00,100.000,4.856,,,Y,20100625,220227,1.00
71EC1A34EE02BF7A,S,59333EAC7,MIAMI-DADE CNTY FLA INDL DEV VAR-AIRBUS SERVICE CO-SER A,19980430,,20300401,,,20100625,131839,20100625,80000.00,100.000,,,,,20100625,220227,1.00
B857C1D42DBFE903,P,944446BA0,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.750,20160715,,,20100625,132108,20100630,100000.00,112.335,1.197,,,,20100625,220227,1.00
4B4B4577EF303DB0,P,862029PM1,STONINGTON CONN ,20031015,3.750,20151015,,,20100625,132039,20100630,50000.00,105.310,1.803,,,,20100625,220227,1.00
12A31063D283D5F1,D,944446BA0,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.750,20160715,,,20100625,132108,20100630,100000.00,112.385,,,,,20100625,220227,1.00
6D53B6FA79957780,P,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100625,132104,20100630,1MM+,101.440,6.209,,,,20100625,220227,1.00
740A2D87FADAC506,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100625,132104,20100630,10000.00,106.316,,,,,20100625,220227,1.00
10A46AB668A15807,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,132108,20100630,25000.00,102.500,8.521,,,,20100625,220227,1.00
BF39C511CCB088C8,S,488764QB0,KENDALL KANE & WILL CNTYS ILL ,20040601,5.375,20181001,,,20100625,132114,20100630,50000.00,110.001,2.860,,,,20100625,220227,1.00
699E85EBF3B165C6,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,132108,20100630,25000.00,100.000,,,,,20100625,220227,1.00
ED2F4887A5063254,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100625,132114,20100630,75000.00,102.098,3.908,,,,20100625,220227,1.00
A7D7AB29961A508A,P,833714Q84,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20150815,,,20100625,132117,20100630,15000.00,87.280,2.672,,,,20100625,220227,1.00
E10214DB41EFEB51,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,132116,20100630,15000.00,97.000,5.208,,,,20100625,220227,1.00
236EF3812B126F10,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,132111,20100630,25000.00,83.000,4.713,,,,20100625,220227,1.00
EE778E1675635F84,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,132123,20100706,10000.00,102.250,6.990,,,,20100625,220227,1.00
9FC3DA06C279E0C7,S,239847ES1,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20141201,,,20100625,132118,20100630,50000.00,108.246,2.074,,,,20100625,220227,1.00
5FD9B29D534E2441,S,44706HCU9,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20240601,,,20100625,132120,20100630,50000.00,103.849,4.127,,,,20100625,220227,1.00
5DE1D36D46C0D37E,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100625,132100,20100630,100000.00,97.477,5.360,,,,20100625,220227,1.00
42C48FB312CEE103,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,132116,20100630,15000.00,95.125,,,,,20100625,220227,1.00
AF1A72065B84F55F,S,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100625,132040,20100630,530000.00,103.007,3.125,,,,20100625,220227,1.00
1ABEE972BC692B71,D,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20100625,131828,20100630,10000.00,108.652,,,,,20100625,220227,1.00
A2C2B15B948BCDAD,D,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20100625,131536,20100630,25000.00,98.000,,,,,20100625,220227,1.00
FA495634700A3553,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,131800,20100708,495000.00,94.509,,,,,20100625,220227,1.00
6B549A53822AB3DE,P,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20100625,131536,20100630,25000.00,97.500,5.976,,,,20100625,220227,1.00
8DE06DA6F7C30CC0,D,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20100625,132106,20100630,100000.00,116.431,,S,,,20100625,220227,1.00
6F7F4B943F8675E5,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,132132,20100630,10000.00,100.000,4.374,,,,20100625,220227,1.00
D5F03800B58880AA,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,132134,20100722,10000.00,102.000,6.071,,,,20100625,220227,1.00
9D1F146C2050F3DA,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100625,132124,20100701,50000.00,100.750,5.402,,,,20100625,220227,1.00
C7F45F141D3605DB,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,,,20100625,132128,20100630,20000.00,104.456,2.050,,,,20100625,220227,1.00
9545BA406CD0CB44,D,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20100625,131900,20100630,100000.00,101.700,,S,,,20100625,220227,1.00
9448FFF3966143FA,P,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20100625,132124,20100630,50000.00,103.149,3.489,,,,20100625,220227,1.00
D10D93E4FE84423A,P,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100625,132129,20100629,175000.00,106.195,3.323,,,,20100625,220227,1.00
3C1B02A74DE1ED21,D,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100625,132129,20100629,175000.00,106.445,,,,,20100625,220227,1.00
25927A1687B4A9B4,P,718814RG3,PHOENIX ARIZ VAR PURP-SER B,20020601,5.250,20110701,,,20100625,132039,20100630,250000.00,104.672,0.571,,,,20100625,220227,1.00
4BAA631E56EC3571,S,586145WF7,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.856,20230701,Y,,20100625,132125,20100630,1000000.00,100.000,4.856,,,Y,20100625,220227,1.00
A7FE257EB0D11279,P,88045RMR0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.350,20170101,,,20100625,131928,20100630,25000.00,100.000,3.350,,,,20100625,220227,1.00
4B2010815ABA6ACA,S,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100625,132135,20100630,10000.00,103.023,1.250,,,,20100625,220227,1.00
D6B0DAB1DB08E107,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100625,132033,20100630,100000.00,114.202,,,,,20100625,220227,1.00
2953E10EFFDABF70,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100625,132033,20100630,100000.00,114.152,,,,,20100625,220227,1.00
5306DDEDF5545FE2,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100625,131632,20100630,5000.00,82.692,,,,,20100625,220227,1.00
E0D872F06450ED31,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,132142,20100714,5000.00,102.000,6.094,,,,20100625,220227,1.00
59666BA131070521,P,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100625,132131,20100630,100000.00,104.000,3.848,,,,20100625,220227,1.00
AAAAF86279E72802,S,595685LJ5,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.000,20140515,,,20100625,132140,20100630,25000.00,105.861,1.439,,,,20100625,220227,1.00
A87E425C04B2095B,P,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100625,131800,20100630,425000.00,106.200,2.509,,,,20100625,220227,1.00
64ED95FA2189F4BD,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100625,132100,20100630,50000.00,98.000,5.722,,,,20100625,220227,1.00
1D89B5B5EE0C44DA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100625,132135,20100630,100000.00,105.050,,,,,20100625,220227,1.00
18355453F1E3CE64,D,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,Y,,20100625,131913,20100713,200000.00,107.053,,,,,20100625,220227,1.00
C7D4FBC9B1F991FA,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100625,132100,20100630,50000.00,97.477,5.360,,,,20100625,220227,1.00
751128AE93499A91,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,132151,20100714,15000.00,102.544,6.520,,,,20100625,220227,1.00
42CA57EAD1ECC740,S,373541WX5,GEORGIA MUN ELEC AUTH PWR REV SER FF,20030619,4.000,20170101,,,20100625,132146,20100630,25000.00,104.850,2.003,,,,20100625,220227,1.00
57ADCF9997DCA2EF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.750,,,Y,20100625,220227,1.00
3A242AFA1C206399,S,807847AN8,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20210801,,,20100625,132100,20100630,240000.00,57.839,5.000,,,,20100625,220227,1.00
FC2FD0001F042F9D,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100625,132126,20100630,15000.00,103.287,,,,,20100625,220227,1.00
C43D7D8548D6C826,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100625,132008,20100630,5000.00,98.625,5.316,,,,20100625,220227,1.00
B447A1EE71902276,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1MM+,101.599,0.390,,,Y,20100625,220227,1.00
CD81274B2F60BF0A,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,132144,20100630,20000.00,83.000,4.713,,,,20100625,220227,1.00
11820E90ACC54D77,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,Y,,20100625,132140,20100630,25000.00,100.468,5.189,,,,20100625,220227,1.00
97799EBDA6D9F49C,S,575141JN7,MASON CNTY WASH SCH DIST REF,20070123,5.000,20131201,,,20100625,132125,20100630,480000.00,111.977,1.400,,,,20100625,220227,1.00
913DD810748F9C11,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,132156,20100630,20000.00,99.850,4.510,,,,20100625,220227,1.00
19652C6EF522CE36,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100625,132137,20100630,200000.00,100.024,4.994,,,,20100625,220227,1.00
40EF5FE25E2922AE,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100625,132143,20100630,5000.00,73.689,5.151,,,,20100625,220227,1.00
6A847C5D2AD07A23,S,094325AS6,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20250815,,,20100625,132145,20100630,50000.00,101.569,4.021,,,,20100625,220227,1.00
BD15ACABA28BC7DF,S,703023JY8,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20231001,,,20100625,132103,20100630,10000.00,102.664,3.686,,,,20100625,220227,1.00
BE20CEDB847AA350,S,137339FJ1,CANBY MINN STORM SWR-SER A,20100714,3.250,20210201,Y,,20100625,132115,20100714,20000.00,100.000,3.250,,,,20100625,220227,1.00
827A0E4F62C3B5FB,S,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100625,132113,20100630,35000.00,109.095,3.678,,,,20100625,220227,1.00
852C08C372497A47,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100625,132111,20100630,30000.00,97.290,4.722,,,,20100625,220227,1.00
AACDD446EB0950DB,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,132126,20100630,10000.00,102.692,4.500,,,,20100625,220227,1.00
910F0AF0A79845BC,P,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100625,132107,20100628,20000.00,98.250,4.796,,,,20100625,220227,1.00
8B30D8893126122E,D,703023JY8,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20231001,,,20100625,132103,20100630,10000.00,100.750,,,,,20100625,220227,1.00
8794A1B39DB32056,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1MM+,101.599,0.390,,,Y,20100625,220227,1.00
08A6A72291649AFC,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1MM+,101.599,0.390,,,Y,20100625,220227,1.00
91064C6F49AE2BEE,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1MM+,101.599,0.390,,,Y,20100625,220227,1.00
9BA5783C5C9B5F8E,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100625,132203,20100630,10000.00,104.551,4.354,,,,20100625,220227,1.00
ED9E7CFBB21EF85C,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100625,132200,20100630,15000.00,100.000,5.674,,,,20100625,220227,1.00
8B0634ED4AB56A4E,P,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20100625,132152,20100630,50000.00,96.000,5.654,,,,20100625,220227,1.00
E62D4AC1CE4A9F82,D,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100625,132118,20100630,35000.00,107.855,,,,,20100625,220227,1.00
29B24BB91C3DB7F9,S,586145WF7,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.856,20230701,Y,,20100625,132151,20100630,610000.00,100.000,4.856,,,Y,20100625,220227,1.00
0DB8F82A994E7231,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,132158,20100630,300000.00,101.000,5.666,,,Y,20100625,220227,1.00
536DB11767514FFE,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,132205,20100706,15000.00,102.250,6.990,,,,20100625,220227,1.00
0B52E87B57ADDDA5,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100625,132203,20100630,10000.00,104.550,,,,,20100625,220227,1.00
387E4995EFE09F3A,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100625,132200,20100630,15000.00,99.125,,,,,20100625,220227,1.00
E5309B7462810B37,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100625,132202,20100630,35000.00,84.112,6.185,,,,20100625,220227,1.00
7A1D94E9DBB7C9D7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,132203,20100701,170000.00,100.800,4.366,,,,20100625,220227,1.00
B0AB6EF892E71A14,S,41456PAM9,HARRIS-MONTGOMERY CNTYS MUN ,20091201,4.750,20230901,,,20100625,132200,20100630,5000.00,99.297,4.822,,,,20100625,220227,1.00
7D5BE20EF54CE085,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,132212,20100714,5000.00,102.000,6.094,,,,20100625,220227,1.00
C6BAD0CD6CB8A8F7,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100625,132217,20100630,5000.00,100.000,4.848,,,,20100625,220227,1.00
F7B96986496159F4,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100625,132201,20100701,15000.00,103.875,4.727,,,,20100625,220227,1.00
E46D60D198B66225,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100625,132207,20100630,100000.00,99.250,5.053,,,,20100625,220227,1.00
D0256CDEAF1C82BA,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100625,131900,20100630,100000.00,99.261,,S,,,20100625,220227,1.00
44C547A897B9D6DF,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100625,131900,20100630,100000.00,87.693,,S,,,20100625,220227,1.00
EDED0FD9A5589CB4,S,222885JV8,COVENTRY R I ,20020615,5.000,20130615,,,20100625,132217,20100630,300000.00,108.600,1.058,,,,20100625,220227,1.00
8EA2F41873679D5A,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100625,132208,20100630,10000.00,85.112,6.092,,,,20100625,220227,1.00
96B26BB6196DF8AA,P,645368CB5,NEW HOLSTEIN WIS SCH DIST ,20061201,4.000,20250301,,,20100625,131433,20100630,825000.00,100.750,3.822,,,,20100625,220227,1.00
5EF62F59AB1C8B52,S,572835VZ6,MARSHFIELD MASS ,20070515,4.000,20150515,,,20100625,132131,20100630,100000.00,109.731,1.900,,,,20100625,220227,1.00
3B17FC3BF91241D0,D,762238AN3,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.125,20160615,,,20100625,131856,20100630,75000.00,100.250,,S,,,20100625,220227,1.00
2F3016EE5366947A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,132200,20100630,25000.00,102.750,5.055,,,,20100625,220227,1.00
8996F71CD52B9199,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100625,132200,20100630,15000.00,113.133,3.759,,,,20100625,220227,1.00
057BD61CEDD930C1,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100625,132215,20100630,5000.00,100.000,3.999,,,,20100625,220227,1.00
EE9165BDB0D7574F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,132217,20100630,15000.00,104.313,4.457,,,,20100625,220227,1.00
F7AECD1715879EDF,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100625,132217,20100630,5000.00,110.384,2.826,,,,20100625,220227,1.00
9CBEAC85110C1366,P,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100625,132217,20100630,20000.00,87.563,2.672,,,,20100625,220227,1.00
EFCC9B7E13F4DDEE,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100625,132152,20100630,50000.00,110.412,3.484,,,,20100625,220227,1.00
F2E3912C96E4D092,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.750,,,Y,20100625,220227,1.00
CAE981392742EDE5,S,729297CP4,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20170801,,,20100625,132220,20100630,5000.00,110.985,3.486,,,,20100625,220227,1.00
493BA5E3A21B35C7,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100625,131739,20100630,275000.00,105.905,,,,,20100625,220227,1.00
747ED0BC0F971CF3,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100625,132156,20100630,500000.00,113.578,,S,,,20100625,220227,1.00
3D0C28315784368D,P,45129YTD8,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.000,20270701,,,20100625,132216,20100630,15000.00,97.300,5.242,,,,20100625,220227,1.00
610EFA1A0BC50406,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100625,132217,20100701,5000.00,100.772,5.200,,,,20100625,220227,1.00
956EAD745227544B,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,132210,20100630,25000.00,99.197,4.557,,,,20100625,220227,1.00
63F6EBF1172FAD0B,S,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20100625,132100,20100630,35000.00,106.957,3.060,,,,20100625,220227,1.00
C9BC90377929102F,S,38588QEP3,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.500,20200401,Y,,20100625,132149,20100722,30000.00,99.370,3.577,,,,20100625,220227,1.00
978E838C4A43F10A,D,729297CP4,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20170801,,,20100625,132220,20100630,5000.00,110.825,,,,,20100625,220227,1.00
806B4070DA02A38E,D,38588QEP3,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.500,20200401,Y,,20100625,132149,20100722,30000.00,98.631,,,,,20100625,220227,1.00
E89A532D73EE1D47,D,263057JV4,DU PAGE CNTY ILL SCH DIST REF-DEBT CTFS,20060130,3.750,20180201,,,20100625,131653,20100630,440000.00,101.505,,S,,,20100625,220227,1.00
1454B7FFB97633A6,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100625,132225,20100630,15000.00,84.150,8.015,,,,20100625,220227,1.00
4ABA1530A119ABFB,S,181144NR3,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20161201,,,20100625,132000,20100629,20000.00,104.356,0.751,,,,20100625,220227,1.00
238239A21E664E4C,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1MM+,101.599,0.390,,,Y,20100625,220227,1.00
F990A97D7360F7C2,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1MM+,101.599,0.390,,,Y,20100625,220227,1.00
D574D7C9C8CCE289,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100625,132209,20100630,20000.00,100.510,,,,,20100625,220227,1.00
6F3F33D5E36BCAD1,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100625,132211,20100630,20000.00,100.510,,,,,20100625,220227,1.00
BB4DA92F39923CF9,D,910678NY3,UNITED INDPT SCH DIST TEX ,20010701,5.000,20190815,,,20100625,132217,20100630,30000.00,108.768,,,,,20100625,220227,1.00
4BEC9F21A757BAE5,D,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100625,132221,20100630,15000.00,104.634,,,,,20100625,220227,1.00
F0C12D15B508B123,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1MM+,101.599,0.390,,,Y,20100625,220227,1.00
82520A33974F446F,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100625,132209,20100630,20000.00,100.011,4.995,,,,20100625,220227,1.00
D1D8F708B4640617,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100625,132224,20100630,10000.00,88.940,5.500,,,,20100625,220227,1.00
15096BB4BFD12FE2,P,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100625,132023,20100630,10000.00,92.766,5.244,,,,20100625,220227,1.00
07B9C52E5A446374,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100625,132211,20100630,20000.00,101.510,4.517,,,,20100625,220227,1.00
02ABA00453104D70,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1MM+,101.599,0.390,,,Y,20100625,220227,1.00
14AA2900A2EC1E24,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1MM+,101.599,0.390,,,Y,20100625,220227,1.00
5AC33A03CE2423BE,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1MM+,101.599,0.390,,,Y,20100625,220227,1.00
DBD99F191761DA6F,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1MM+,101.599,0.390,,,Y,20100625,220227,1.00
0E61F8896CF4713C,S,910678NY3,UNITED INDPT SCH DIST TEX ,20010701,5.000,20190815,,,20100625,132217,20100630,30000.00,109.519,1.850,,,,20100625,220227,1.00
AA5E88198F031EF8,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1MM+,101.599,0.390,,,Y,20100625,220227,1.00
405DB0CD04D1A724,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100625,132226,20100630,500000.00,113.478,2.795,,,,20100625,220227,1.00
D6C6F4468E67CF42,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100625,132237,20100630,25000.00,110.751,1.570,,,,20100625,220227,1.00
DE967F8EC785A2AE,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,132238,20100701,5000.00,100.000,4.874,,,,20100625,220227,1.00
87583B6F64454F2B,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100625,132229,20100701,5000.00,101.800,4.301,,,,20100625,220227,1.00
6B1174273C8BC198,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100625,132237,20100630,25000.00,110.751,,,,,20100625,220227,1.00
B6A9898CAE9262F7,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100625,132230,20100630,25000.00,95.250,5.416,,,,20100625,220227,1.00
503F6DA87146E0FE,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100625,132219,20100630,10000.00,98.500,4.738,,,,20100625,220227,1.00
F1438F706513C066,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,132219,20100630,25000.00,99.875,4.258,,,,20100625,220227,1.00
42962B30AE653027,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100625,132220,20100630,30000.00,100.990,4.349,,,,20100625,220227,1.00
AA952EDEF7BC2C75,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100625,132220,20100630,25000.00,101.227,4.100,,,,20100625,220227,1.00
6FE4F0246082E8FD,D,576233JS0,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.500,20221201,,,20100625,131625,20100630,20000.00,105.000,,,,,20100625,220227,1.00
825E172AC209D6FD,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100625,132225,20100630,25000.00,117.934,3.596,,,,20100625,220227,1.00
0F5FEC57394E97BB,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100625,132100,20100701,5000.00,98.593,8.000,,,,20100625,220227,1.00
61ECE1BFDEF51A8F,P,576233JS0,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.500,20221201,,,20100625,131625,20100630,20000.00,104.500,3.541,,,,20100625,220227,1.00
8CAB510AF65B85EC,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100625,132200,20100630,10000.00,98.593,8.000,,,,20100625,220227,1.00
3D70D2C7715F132E,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100625,132220,20100730,15000.00,93.498,5.317,,,,20100625,220227,1.00
061CAA0DC676FCAF,P,263057JV4,DU PAGE CNTY ILL SCH DIST REF-DEBT CTFS,20060130,3.750,20180201,,,20100625,131800,20100630,440000.00,101.100,3.421,,,,20100625,220227,1.00
A62C94597CBF7DFC,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,,,20100625,132233,20100701,25000.00,98.735,4.100,,,,20100625,220227,1.00
4E7BBF18D5B6D4D5,P,412486X64,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20180115,,,20100625,132232,20100630,35000.00,102.551,3.232,,,,20100625,220227,1.00
D28A0413E33E8239,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,132220,20100701,50000.00,101.350,4.779,,,,20100625,220227,1.00
7489B2D0B5DC3A21,D,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100625,131604,20100630,755000.00,101.155,,,,,20100625,220227,1.00
7141CD3234FF659B,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100625,132226,20100630,20000.00,102.209,2.688,,,,20100625,220227,1.00
CC3FB87046F610E7,P,870402KY9,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20110715,,,20100625,132241,20100630,25000.00,103.304,1.296,,,,20100625,220227,1.00
81F0DA5BD6927B8B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,132214,20100701,50000.00,101.250,,,,,20100625,220227,1.00
F26C5A0C3A4A98E0,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100625,132100,20100630,15000.00,103.247,,,,,20100625,220227,1.00
B0F8283B9E4A3EF1,P,544587KV9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20150101,,,20100625,132100,20100630,150000.00,108.584,2.950,,,,20100625,220227,1.00
08E041800929AF57,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100625,132244,20100630,25000.00,97.000,5.039,,,,20100625,220227,1.00
3C71E0640FF55082,P,357244DU3,FREMONT CNTY WYO SCH DIST NO 1 ,20011101,4.750,20200615,,,20100625,132159,20100630,13000.00,102.150,3.228,,,,20100625,220227,1.00
285F2EA85037B4BA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,35000.00,100.000,5.750,,,Y,20100625,220227,1.00
085A0202D2885C21,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,Y,,20100625,131739,20100630,200000.00,99.000,3.134,,,,20100625,220227,1.00
9C1A53C6C341581C,P,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100625,131947,20100630,100000.00,102.244,3.720,,,,20100625,220227,1.00
54ACE083045A9032,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100625,132245,20100707,10000.00,101.018,4.970,,,,20100625,220227,1.00
16A1D2D41AE1B452,S,717883DQ2,PHILADELPHIA PA SCH DIST SER D,20051020,4.000,20110601,,,20100625,132243,20100630,130000.00,102.877,0.851,,,,20100625,220227,1.00
AFA4E513104239A8,D,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100625,132248,20100707,10000.00,98.767,,,,,20100625,220227,1.00
A9B5C1ACB30E9226,D,222885JV8,COVENTRY R I ,20020615,5.000,20130615,,,20100625,132200,20100630,300000.00,108.574,,,,,20100625,220227,1.00
780695E77E916B26,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100625,131942,20100628,20000.00,98.750,,,,,20100625,220227,1.00
217C60706EA9DF2B,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100625,132200,20100630,15000.00,108.065,2.665,,,,20100625,220227,1.00
7C399BBD7ECD07D2,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100625,132215,20100630,10000.00,99.375,5.586,,,,20100625,220227,1.00
DF29C220597C4FB3,D,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100625,131040,20100629,1MM+,100.000,,,,,20100625,220227,1.00
F2116224EEFEB6F8,S,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100625,132219,20100720,25000.00,100.000,4.000,,,,20100625,220227,1.00
E67074EAA2E9A68D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,132253,20100701,20000.00,101.146,4.850,,,,20100625,220227,1.00
ACE153625F02DB30,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100625,132013,20100630,5000.00,92.255,5.382,,,,20100625,220227,1.00
2B022EA1153CBD59,P,403732CG3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20321001,,,20100625,132251,20100630,75000.00,95.500,5.090,,,,20100625,220227,1.00
F6FE410B16D37FF3,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,,,20100625,132258,20100630,5000.00,103.289,3.550,,,,20100625,220227,1.00
12FF5E677EDE23D4,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100625,132250,20100715,20000.00,98.875,5.077,,,,20100625,220227,1.00
304C73C39F3E294C,P,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100625,132302,20100630,10000.00,100.915,3.396,,,,20100625,220227,1.00
111E51A40BCE2B92,S,45656PAU0,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.625,20250701,,,20100625,132301,20100630,15000.00,100.568,4.572,,,,20100625,220227,1.00
DE181C4300892FFF,P,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100625,132240,20100630,15000.00,104.384,1.855,,,,20100625,220227,1.00
0C10A0FC9C47BEEB,D,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100625,132240,20100630,15000.00,104.384,,,,,20100625,220227,1.00
A0B55DAE175C0727,P,969254PD7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20200615,,,20100625,132303,20100629,25000.00,112.910,3.457,,,,20100625,220227,1.00
19414C64B11F034D,P,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20100625,132256,20100630,50000.00,106.970,1.152,,,,20100625,220227,1.00
DC98D274A69294A0,P,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100625,131800,20100630,445000.00,108.111,1.200,,,,20100625,220227,1.00
F58D915FDE1ED7A6,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100625,131700,20100630,65000.00,67.069,,,,,20100625,220227,1.00
578C98AFB353AA03,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100625,131844,20100630,50000.00,67.500,,,,,20100625,220227,1.00
A324B070881F3D2C,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100625,132256,20100630,500000.00,113.478,,P,,,20100625,220227,1.00
5795EADC145A40E9,S,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100625,132203,20100630,425000.00,98.498,4.750,,,,20100625,220227,1.00
DB8CC95A0F3E18A3,D,743810MS9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.000,20161215,,,20100625,132056,20100630,175000.00,98.775,,P,,,20100625,220227,1.00
3D6A555C96C6393C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,132300,20100630,50000.00,77.000,7.114,,,,20100625,220227,1.00
668818C1DAB1A6E7,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100625,132319,20100630,10000.00,101.490,4.949,,,,20100625,220227,1.00
5E22E61045300263,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,132301,20100630,50000.00,101.133,4.787,,,,20100625,220227,1.00
F995918FA734A562,S,932889PA0,WALNUT VALLEY CALIF UNI SCH SER D,20030815,5.250,20170801,,,20100625,132315,20100630,25000.00,109.144,2.170,,,,20100625,220227,1.00
AA9591F231D128D3,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100625,132030,20100628,20000.00,99.406,,,,,20100625,220227,1.00
053E1BFD88CB6757,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,550000.00,101.599,0.390,,,Y,20100625,220227,1.00
226E629D7BD703B2,P,8337142J6,SOCORRO TEX INDPT SCH DIST REF,20091201,3.000,20100815,,,20100625,132316,20100630,25000.00,100.009,2.895,,,,20100625,220227,1.00
8B812431DA61B18F,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100625,132314,20100630,25000.00,90.279,7.700,,,,20100625,220227,1.00
465D79C2881024DE,P,9298282S9,WACO TEX REF,20070215,4.000,20150201,,,20100625,132233,20100630,200000.00,107.310,2.311,,,,20100625,220227,1.00
9BE188A5FD802546,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100625,132003,20100630,40000.00,98.940,7.659,,,,20100625,220227,1.00
54557FB2312CD736,S,052409AQ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,6.000,20230101,,,20100625,132315,20100628,600000.00,102.856,0.371,,,,20100625,220227,1.00
8C9716C4EAC0ED88,D,435236HU1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,1.850,20120501,Y,,20100625,131820,20100630,35000.00,99.750,,,,,20100625,220227,1.00
93E4AE5F81CB1696,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.750,,,Y,20100625,220227,1.00
31854AA290D0AC0A,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100625,132219,20100629,25000.00,98.602,,,,,20100625,220227,1.00
64AD56B7B8E8EB2A,D,729297CP4,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20170801,,,20100625,132219,20100630,5000.00,110.325,,,,,20100625,220227,1.00
323817330008FFDB,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100625,132218,20100629,25000.00,98.852,,,,,20100625,220227,1.00
D2B10DAD3B404D40,D,729297CP4,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20170801,,,20100625,132218,20100630,5000.00,110.825,,,,,20100625,220227,1.00
A38936361BC23E6B,P,542433MK0,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20210801,,,20100625,132326,20100630,25000.00,107.101,4.132,,,,20100625,220227,1.00
6828651D5E975A99,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,132326,20100630,10000.00,100.000,4.374,,,,20100625,220227,1.00
A47E1E1C5AA2AC1D,D,542433MK0,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20210801,,,20100625,132326,20100630,25000.00,107.101,,,,,20100625,220227,1.00
4A00354B78AB26DC,S,0118322H4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.400,20271201,,,20100625,132254,20100630,20000.00,98.588,4.518,,,,20100625,220227,1.00
A3436E5EDD7AA818,D,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100625,131740,20100630,25000.00,97.510,,,,,20100625,220227,1.00
70B14DC7D20E45C7,S,692020TN0,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,5.000,20270801,,,20100625,132312,20100630,50000.00,101.500,4.592,,,,20100625,220227,1.00
ADA67DEB9017FE54,P,5288102Z6,LEWISVILLE TEX REF & IMPT,20050415,5.000,20150215,,,20100625,132327,20100630,25000.00,112.246,2.200,,,,20100625,220227,1.00
69BB4FA13FF4ECDE,S,88045RMR0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.350,20170101,,,20100625,132044,20100630,25000.00,100.400,3.281,,,,20100625,220227,1.00
4383FABC11CDF923,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,132101,20100630,200000.00,98.130,,P,,,20100625,220227,1.00
83C44F7B10286906,S,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,Y,,20100625,132103,20100630,50000.00,101.633,2.785,,,,20100625,220227,1.00
972699E3C0BE4D65,P,357244DU3,FREMONT CNTY WYO SCH DIST NO 1 ,20011101,4.750,20200615,,,20100625,132247,20100630,12000.00,102.150,3.228,,,,20100625,220227,1.00
448866A96C6A542D,D,692020PR5,OXNARD CALIF SCH DIST SER E,20010808,5.000,20270801,,,20100625,131958,20100630,85000.00,99.000,,,,,20100625,220227,1.00
7B4F2576C7AC6535,D,0118322H4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.400,20271201,,,20100625,132301,20100630,20000.00,97.468,,,,,20100625,220227,1.00
41C2724260AD3447,D,692020TN0,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,5.000,20270801,,,20100625,132312,20100630,50000.00,101.500,,,,,20100625,220227,1.00
2C2944B26B30C013,D,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,Y,,20100625,132103,20100630,50000.00,101.133,,,,,20100625,220227,1.00
371B83C605106219,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100625,132243,20100630,25000.00,93.086,4.965,,,,20100625,220227,1.00
2677FB1954A3F874,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100625,130000,20100708,1MM+,96.895,5.700,,,Y,20100625,220227,1.00
DC3DC95D24A3C409,P,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100625,132324,20100630,100000.00,97.902,4.200,,,,20100625,220227,1.00
9B2EC880207D5620,D,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100625,131541,20100630,25000.00,98.010,,,,,20100625,220227,1.00
D7EF09CD598CF055,S,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20100625,132309,20100630,10000.00,100.350,0.053,,,,20100625,220227,1.00
CBF9B65AB2598C0E,S,364034AH1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.000,20180601,Y,,20100625,132006,20100630,80000.00,100.000,3.000,,,,20100625,220227,1.00
B8B11B2F67B56B9B,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100625,132003,20100630,10000.00,100.923,9.428,,,,20100625,220227,1.00
6F0B0835A9399EC0,S,20774L3V5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20251101,,,20100625,132333,20100630,55000.00,101.446,3.698,,,,20100625,220227,1.00
AF1D3D28CAEF4F8F,D,20774L3V5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20251101,,,20100625,132333,20100630,55000.00,100.196,,,,,20100625,220227,1.00
3533C44D16576453,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,Y,,20100625,130000,20100708,1MM+,96.486,6.400,,,Y,20100625,220227,1.00
4B167ACC0327F688,P,696089RD5,PALATINE ILL REF-SER D,20041230,4.000,20131201,,,20100625,132200,20100630,580000.00,105.650,2.273,,,,20100625,220227,1.00
76B9C7F504643AA3,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,132339,20100701,50000.00,100.000,4.500,,,,20100625,220227,1.00
7601FB88972133BF,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100625,132330,20100702,10000.00,101.716,4.650,,,,20100625,220227,1.00
478287EAC026E273,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100625,132300,20100630,445000.00,98.500,5.113,,,,20100625,220227,1.00
9DD2993F1885C4E7,P,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100625,132348,20100630,20000.00,105.255,4.593,,,,20100625,220227,1.00
016916722C624163,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100625,132348,20100630,20000.00,105.255,,,,,20100625,220227,1.00
477FF39553C71607,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100625,132333,20100630,25000.00,97.244,2.590,,,,20100625,220227,1.00
3A82896DAE9C919F,P,817409PH2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.000,20140701,,,20100625,132328,20100630,50000.00,104.000,1.938,,,,20100625,220227,1.00
238AAD8D32FB2724,S,26982PBW0,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20151201,,,20100625,132345,20100630,25000.00,107.709,2.471,,,,20100625,220227,1.00
7EADCCC136F2B21E,P,228129L26,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20170801,,,20100625,132340,20100630,25000.00,115.147,2.777,,,,20100625,220227,1.00
3BCE33A96010B882,S,5604583A7,MAINE MUN BD BK SER E,19981001,4.200,20101101,,,20100625,132309,20100630,5000.00,100.000,4.126,,,,20100625,220227,1.00
0496C705161362E6,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,132259,20100630,50000.00,100.133,,,,,20100625,220227,1.00
7EC2EED4101E3188,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,132244,20100630,50000.00,100.258,,,,,20100625,220227,1.00
80617441F67856B2,S,765784DV2,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,3.750,20150630,Y,,20100625,130000,20100708,130000.00,99.103,3.950,,,Y,20100625,220227,1.00
79EFE792EE2F50AF,D,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,131102,20100629,1000000.00,100.000,,,,,20100625,220227,1.00
D672FB4E915C13BD,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100625,131940,20100630,50000.00,95.770,4.250,,,,20100625,220227,1.00
F06EF1F620B5524F,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,132338,20100630,30000.00,103.100,3.988,,,,20100625,220227,1.00
E16F2711B7484782,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100625,131711,20100630,50000.00,96.595,,,,,20100625,220227,1.00
D7820DB64B8D896D,S,130657AW9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.125,20130201,,,20100625,132343,20100630,10000.00,105.127,1.108,,,,20100625,220227,1.00
A2616DA123119E7C,P,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20100625,132348,20100630,30000.00,91.131,2.264,,,,20100625,220227,1.00
A138CCD9F00FD16D,P,801686HS8,SANTA CLARITA CALIF CMNTY CAP APPREC-REF,20050623,0.000,20140801,,,20100625,132348,20100630,10000.00,89.285,2.793,,,,20100625,220227,1.00
90F0DF29A4B6043F,S,190335BE8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20270801,,,20100625,132300,20100630,65000.00,111.220,1.280,,,,20100625,220227,1.00
5B354E44687BFECF,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100625,132300,20100630,25000.00,110.186,4.000,,,,20100625,220227,1.00
D42876D47ECB02B2,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100625,132300,20100630,10000.00,98.593,8.000,,,,20100625,220227,1.00
FAE234FBDB29E173,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100625,132047,20100630,80000.00,104.248,4.447,,,,20100625,220227,1.00
D1F4FA6E94ABF7DD,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100625,132300,20100630,10000.00,98.593,8.000,,,,20100625,220227,1.00
F9DD390697F271E1,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100625,132339,20100701,100000.00,88.000,5.378,,,,20100625,220227,1.00
7280230ED46883BC,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100625,132344,20100630,25000.00,90.279,7.700,,,,20100625,220227,1.00
A603953C164AB7AC,S,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100625,132355,20100630,50000.00,113.795,1.472,,,,20100625,220227,1.00
E59289279D67CE9B,P,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20100625,132300,20100630,100000.00,98.405,5.130,,,,20100625,220227,1.00
3AF7D0716CBC0EF0,P,366119XA8,GARLAND TEX REF,20100301,5.000,20210215,,,20100625,132355,20100630,90000.00,111.760,3.547,,,,20100625,220227,1.00
ABC49AA19746CCF6,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,132000,20100630,100000.00,99.249,4.085,,,,20100625,220227,1.00
E4C7D17F117274AB,S,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100625,132358,20100630,50000.00,113.795,1.472,,,,20100625,220227,1.00
E9BD56CD53A0CFAC,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100625,132400,20100630,35000.00,105.495,3.043,,,,20100625,220227,1.00
7861846D489AE890,P,6497875B0,NEW YORK ST SER A,20070322,5.000,20200301,,,20100625,132352,20100630,175000.00,107.917,3.651,,,,20100625,220227,1.00
1B4B7017D1813092,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100625,132354,20100630,30000.00,103.266,3.686,,,,20100625,220227,1.00
6C6D727AC5DB8E35,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,132402,20100630,50000.00,100.000,5.249,,,,20100625,220227,1.00
258E3EB763577208,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100625,132321,20100630,25000.00,102.215,,,,,20100625,220227,1.00
521CCB5B68373595,D,762238AN3,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.125,20160615,,,20100625,132056,20100630,75000.00,100.000,,P,,,20100625,220227,1.00
0C0AED9983DE51DF,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100625,132400,20100630,185000.00,100.210,4.648,,,,20100625,220227,1.00
7CA3C76D302C2FE6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,132402,20100630,50000.00,98.430,,,,,20100625,220227,1.00
E5B86CE6808DEA45,P,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20100625,131900,20100630,275000.00,110.160,1.650,,,,20100625,220227,1.00
DFD0CD67575381D0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,132400,20100630,40000.00,78.000,7.004,,,,20100625,220227,1.00
D802A876BCF29A60,S,357244DU3,FREMONT CNTY WYO SCH DIST NO 1 ,20011101,4.750,20200615,,,20100625,132326,20100630,25000.00,103.900,2.022,,,,20100625,220227,1.00
3A9EEEBDAEF5A705,S,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20100625,132352,20100630,10000.00,103.000,6.159,,,,20100625,220227,1.00
902549185E56EC8B,D,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100625,132000,20100630,10000.00,101.086,,,,,20100625,220227,1.00
E079AE67B64245AB,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100625,132105,20100630,10000.00,99.500,,,,,20100625,220227,1.00
0695D03DACA5C224,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100625,131852,20100630,5000.00,98.062,,S,,,20100625,220227,1.00
0A14BB1F0908C225,D,394660DG6,GREENE CNTY PA REF,20080415,3.900,20210115,,,20100625,131604,20100630,510000.00,100.655,,,,,20100625,220227,1.00
E9FD43C7AFDFAE78,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100625,132411,20100630,20000.00,90.300,5.869,,,,20100625,220227,1.00
E9DEDA2F04DFD0FA,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100625,132357,20100630,30000.00,100.990,4.349,,,,20100625,220227,1.00
5FC00B121922D32A,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,132404,20100630,100000.00,100.875,4.138,,,,20100625,220227,1.00
7EB4B349B6A321CE,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100625,132408,20100630,25000.00,102.976,2.921,,,,20100625,220227,1.00
3662E62F2335C409,P,8126428D1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20161101,,,20100625,132412,20100630,25000.00,110.938,1.853,,,,20100625,220227,1.00
AEEC8E5D9A34132C,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100625,132405,20100630,40000.00,48.000,6.509,,,,20100625,220227,1.00
B3EC7EC2595467F4,D,128245CU9,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.500,20260701,,,20100625,131703,20100630,25000.00,97.767,,,,,20100625,220227,1.00
35E3AA5DCE71674F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,132402,20100630,200000.00,107.778,6.835,,,,20100625,220227,1.00
88D5C81EDC602385,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100625,132300,20100630,25000.00,110.827,1.797,,,,20100625,220227,1.00
38D1FB99CBB5A4F7,P,57604PW42,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.500,20150801,,,20100625,132300,20100630,25000.00,102.144,2.054,,,,20100625,220227,1.00
8086ACE9C5FC6B78,P,669555RJ5,NORWOOD MASS MUN PURP LN,20091015,3.000,20171015,,,20100625,132300,20100630,25000.00,100.753,2.884,,,,20100625,220227,1.00
96AED1107BF5F9C2,P,794199XH7,SALEM MASS REF-ST QUALIFIED,20100127,5.000,20130901,,,20100625,132300,20100630,25000.00,110.067,1.722,,,,20100625,220227,1.00
D8DDC916E549EE4A,P,93974BVW9,WASHINGTON ST SER C,20070206,5.000,20120101,,,20100625,132400,20100630,25000.00,105.744,1.134,,,,20100625,220227,1.00
7A0401AC6DF47C52,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.750,,,Y,20100625,220227,1.00
C6691FD1634E8E49,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100625,131809,20100630,5000.00,89.500,5.776,,,,20100625,220227,1.00
84995C4740BAE790,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100625,132334,20100630,35000.00,98.850,,,,,20100625,220227,1.00
D863B021C95702CE,P,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100625,132416,20100630,15000.00,116.820,4.127,,,,20100625,220227,1.00
8FFBA273E6B62B31,D,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,132104,20100701,500000.00,100.000,,,,,20100625,220227,1.00
572B8B7385669A7E,D,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,132020,20100630,280000.00,99.750,,,,,20100625,220227,1.00
496B908ACB0CE211,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,132427,20100714,20000.00,102.544,6.520,,,,20100625,220227,1.00
865755732F3E1C80,S,85732GLC2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20111115,Y,,20100625,132418,20100709,100000.00,102.985,0.773,,,,20100625,220227,1.00
B438C92F3A6875EE,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,132413,20100630,30000.00,99.197,4.557,,,,20100625,220227,1.00
49B15DAC5DB84FA7,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,132334,20100630,15000.00,102.692,4.500,,,,20100625,220227,1.00
0F0F48FC6C12A58F,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,132305,20100630,500000.00,97.875,5.161,,,,20100625,220227,1.00
60381E5A7B0B0DDE,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100625,132355,20100630,50000.00,100.517,3.938,,,,20100625,220227,1.00
4E7B2EB4C459737A,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100625,132410,20100630,40000.00,93.607,5.800,,,,20100625,220227,1.00
7DE0B40B06686A84,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100625,132413,20100630,10000.00,90.279,7.700,,,,20100625,220227,1.00
5B393729BF76D456,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100625,132340,20100630,150000.00,102.350,0.755,,,,20100625,220227,1.00
2F0B047461D3E10C,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100625,132318,20100630,15000.00,96.000,6.003,,,,20100625,220227,1.00
432486F92F18CC86,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100625,132412,20100630,250000.00,109.908,1.691,,,,20100625,220227,1.00
3FB73BA7AB51D95A,D,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20100625,132129,20100630,30000.00,99.250,,S,,,20100625,220227,1.00
CDE857914CB4D231,D,49118NCK9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.250,20150901,,,20100625,132228,20100630,5000.00,104.759,,,,,20100625,220227,1.00
652BF82C044D5B1A,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100625,132340,20100630,10000.00,77.069,,P,,,20100625,220227,1.00
4D535F31CBF10170,S,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100625,132350,20100630,15000.00,113.229,3.120,,,,20100625,220227,1.00
AC7B907C8089CC7D,P,57429KAQ1,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.625,20200701,,,20100625,132421,20100630,35000.00,104.103,3.517,,,,20100625,220227,1.00
2B1014B031474DB5,D,26982PBW0,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20151201,,,20100625,132339,20100630,25000.00,107.359,,,,,20100625,220227,1.00
8366581FCBF4BFAF,D,26982PBW0,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20151201,,,20100625,132336,20100630,25000.00,107.609,,,,,20100625,220227,1.00
CEBD46610746C74A,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100625,132437,20100630,20000.00,83.166,6.089,,,,20100625,220227,1.00
2C50F1F04A7BE4EF,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100625,132434,20100630,5000.00,100.000,3.999,,,,20100625,220227,1.00
D311085FB923B107,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,132410,20100701,100000.00,99.500,7.390,,,,20100625,220227,1.00
23614EB768D0BD9B,S,44706HCU9,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20240601,,,20100625,132438,20100630,75000.00,103.849,4.127,,,,20100625,220227,1.00
52E8C809A57A702A,P,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20100625,132436,20100628,50000.00,103.007,2.763,,,,20100625,220227,1.00
13E104B51DBF4E39,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100625,132434,20100629,5000.00,98.750,,,,,20100625,220227,1.00
B3708049E5A40EF1,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,132400,20100701,1000000.00,97.187,5.194,,,,20100625,220227,1.00
734D7C3C9BD9C097,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,132439,20100707,40000.00,101.610,5.241,,,,20100625,220227,1.00
947A2240958AE122,D,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20100625,132436,20100628,50000.00,103.507,,,,,20100625,220227,1.00
FFC947E1063BE3DE,D,041796AY9,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20130815,Y,,20100625,132122,20100720,300000.00,102.555,,,,,20100625,220227,1.00
5C6A4CCC8E733134,D,786009BF6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20300701,,,20100625,132321,20100630,125000.00,81.000,,S,,,20100625,220227,1.00
7C007521C790493B,D,130657AW9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.125,20130201,,,20100625,132342,20100630,10000.00,103.502,,,,,20100625,220227,1.00
184D9BCC4A5640B9,D,130657AW9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.125,20130201,,,20100625,132341,20100630,10000.00,103.752,,,,,20100625,220227,1.00
1EEC8671A925596A,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100625,132344,20100630,15000.00,112.978,,,,,20100625,220227,1.00
E6D89EDA7044EBF0,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100625,132352,20100630,30000.00,102.640,,,,,20100625,220227,1.00
AD66C7BD7216AA6E,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100625,132340,20100630,30000.00,102.890,,,,,20100625,220227,1.00
977D9D899DBFCEC9,D,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20100625,132300,20100630,35000.00,106.707,,,,,20100625,220227,1.00
0CE6C422F43A08CC,D,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100625,130701,20100630,75000.00,102.244,,,,,20100625,220227,1.00
627221330EF14898,S,765784DV2,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,3.750,20150630,Y,,20100625,130000,20100708,40000.00,99.103,3.950,,,Y,20100625,220227,1.00
ACD344039F9802C1,P,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100625,132330,20100630,500000.00,100.347,4.654,,,,20100625,220227,1.00
5309B3A5804A5C5F,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100625,132342,20100630,15000.00,113.228,,,,,20100625,220227,1.00
A5F2D5DE13D24259,P,959900KR1,WESTERN WAYNE PA SCH DIST ,20070101,4.500,20210401,,,20100625,131813,20100630,500000.00,103.438,2.481,,,,20100625,220227,1.00
004AAE6326991A07,S,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100625,132400,20100630,30000.00,91.025,5.607,,,,20100625,220227,1.00
CC70326A411C94F0,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100625,132448,20100630,200000.00,98.960,5.528,,,,20100625,220227,1.00
F3E9E8FEBDD9A697,P,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100625,132449,20100630,20000.00,89.906,2.793,,,,20100625,220227,1.00
2A26CF9D5D89CC87,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100625,132438,20100630,25000.00,94.800,4.913,,,,20100625,220227,1.00
1553FDE4546BD44B,S,649905P26,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.250,20301001,,,20100625,132439,20100630,150000.00,99.842,4.261,,,,20100625,220227,1.00
BFD0523C6CB7DCA9,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,140000.00,100.000,5.750,,,Y,20100625,220227,1.00
90CDEBBF883048E6,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,132400,20100630,410000.00,101.250,2.786,,,,20100625,220227,1.00
D711A377FBF9D671,S,5604243K7,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20130701,,,20100625,132355,20100630,10000.00,100.000,4.895,,,,20100625,220227,1.00
16E20F58B38457AD,D,649905P26,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.250,20301001,,,20100625,132439,20100630,150000.00,98.342,,,,,20100625,220227,1.00
D56B8CE2A063052B,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100625,131750,20100630,10000.00,92.765,,P,,,20100625,220227,1.00
D160A15E6CE0213C,D,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100625,131757,20100630,10000.00,102.673,,P,,,20100625,220227,1.00
4BE40AF037C32F19,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20100625,132424,20100630,25000.00,104.422,4.000,,,,20100625,220227,1.00
4F7B8F34AA34A63A,S,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20100625,132327,20100630,65000.00,104.498,3.260,,,,20100625,220227,1.00
EBF43515947EBEB0,P,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100625,132501,20100630,25000.00,105.077,4.192,,,,20100625,220227,1.00
E36DF19365B1E974,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20100625,132427,20100630,25000.00,104.422,,,,,20100625,220227,1.00
0588E453561869F7,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100625,132456,20100630,20000.00,87.200,5.350,,,,20100625,220227,1.00
59DA7DB36D71704E,S,274299B39,EAST PENN PA SCH DIST SER A,20061215,4.000,20230101,,,20100625,132358,20100630,250000.00,100.944,3.350,,,,20100625,220227,1.00
1D16F96F18BCE5E7,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100625,132506,20100715,15000.00,101.750,5.536,,,,20100625,220227,1.00
3A3A98A018D8597D,D,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100625,132501,20100630,25000.00,105.577,,,,,20100625,220227,1.00
654583976AF5097A,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100625,132444,20100630,5000.00,105.641,4.314,,,,20100625,220227,1.00
8DEDADC7E43B7F0C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,132451,20100630,30000.00,101.375,6.808,,,,20100625,220227,1.00
6E0012D3288779E7,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100625,132047,20100630,80000.00,104.060,,,,,20100625,220227,1.00
DB7852B0D8525CC3,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100625,132435,20100630,5000.00,104.641,,,,,20100625,220227,1.00
CA8BBB71786905BB,S,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100625,132504,20100630,15000.00,103.250,2.297,,,,20100625,220227,1.00
EB59BE9F1DE453AB,D,9298282S9,WACO TEX REF,20070215,4.000,20150201,,,20100625,132233,20100630,200000.00,108.310,,,,,20100625,220227,1.00
FF8691BBE0B8802A,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100625,132444,20100630,5000.00,104.641,,,,,20100625,220227,1.00
5DEC0C8CE2613D17,S,371608FS4,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.400,20190401,,,20100625,132200,20100630,10000.00,102.250,4.736,,,,20100625,220227,1.00
62A4FACDB2B2BC42,S,130911SW1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20220701,,,20100625,132333,20100630,40000.00,108.970,2.149,,,,20100625,220227,1.00
C0979CD4F22C4E4B,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100625,131243,20100629,1MM+,100.000,,,,,20100625,220227,1.00
E20CAFA721CAAB00,S,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100625,132200,20100630,25000.00,108.344,3.900,,,,20100625,220227,1.00
B59D66249C5EDB7D,P,704867BU3,PEARLAND TEX DEV AUTH TAX ,20061001,4.000,20150901,,,20100625,132507,20100630,25000.00,98.008,4.434,,,,20100625,220227,1.00
A2B8F8067ADB3E76,P,012806JM8,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20140201,,,20100625,132513,20100630,1MM+,106.793,1.319,,,,20100625,220227,1.00
88C50F74B48A32CD,P,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20100625,132228,20100630,75000.00,92.027,7.103,,,,20100625,220227,1.00
493CDE0FA44F762A,D,704867BU3,PEARLAND TEX DEV AUTH TAX ,20061001,4.000,20150901,,,20100625,132507,20100630,25000.00,98.500,,,,,20100625,220227,1.00
05F5A5949AE038FE,S,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100625,132206,20100712,250000.00,101.705,6.060,,,,20100625,220227,1.00
8D8055A5AAA63633,P,593864KZ3,MIAMISBURG OHIO REF-MUN GOLF COURSE,20090304,2.750,20141201,,,20100625,132232,20100630,20000.00,99.000,2.993,,,,20100625,220227,1.00
B23007BEDC2ABF52,S,439248AW5,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.800,20130601,,,20100625,132400,20100630,10000.00,100.000,7.800,,,,20100625,220227,1.00
77DF26634519C081,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100625,132508,20100630,10000.00,100.845,4.836,,,,20100625,220227,1.00
A7BF64BA84401242,D,593864KZ3,MIAMISBURG OHIO REF-MUN GOLF COURSE,20090304,2.750,20141201,,,20100625,132232,20100630,20000.00,99.500,,,,,20100625,220227,1.00
F9788FF7212914B8,D,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100625,132011,20100630,20000.00,100.131,,P,,,20100625,220227,1.00
0293746102A5C647,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,132415,20100630,50000.00,98.000,,,,,20100625,220227,1.00
1FCAB0573B474DB2,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100625,132508,20100630,10000.00,98.868,,,,,20100625,220227,1.00
BC74D986675E2533,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,132103,20100701,300000.00,99.400,5.494,,,,20100625,220227,1.00
5920F9EBD4443537,P,472466UQ2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20180801,,,20100625,132501,20100630,40000.00,101.184,3.742,,,,20100625,220227,1.00
311D375CC3D5C9EF,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100625,132508,20100630,35000.00,96.261,5.290,,,,20100625,220227,1.00
5C2F37FE58FFED58,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100625,132241,20100630,200000.00,105.366,,S,,,20100625,220227,1.00
CD0194BF62E7ADE4,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100625,132512,20100630,25000.00,94.631,1.874,,,,20100625,220227,1.00
442221C9F1009CAB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,132339,20100630,75000.00,102.228,6.691,,,,20100625,220227,1.00
E080FD9D5D783E67,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100625,131559,20100630,70000.00,116.805,3.370,,,,20100625,220227,1.00
85A71DF9D3181034,P,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20100625,132514,20100630,15000.00,88.110,6.253,,,,20100625,220227,1.00
8BACD39AF8145FA1,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100625,132506,20100630,25000.00,94.531,,,,,20100625,220227,1.00
393400F98E6A5784,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100625,132515,20100630,10000.00,98.868,,,,,20100625,220227,1.00
E06B7E6C03A5C6A0,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100625,132416,20100630,25000.00,97.750,,,,,20100625,220227,1.00
0CE0988C3CADC022,D,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,Y,,20100625,132204,20100630,5000.00,99.750,,,,,20100625,220227,1.00
32B781B463B86792,D,743810MS9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.000,20161215,,,20100625,131156,20100630,175000.00,98.900,,S,,,20100625,220227,1.00
46EF3EBE11FD55E4,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100625,131559,20100630,70000.00,116.805,3.370,,,,20100625,220227,1.00
35A7645D353EB5E0,P,145231T63,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20140215,,,20100625,132519,20100630,10000.00,92.067,2.293,,,,20100625,220227,1.00
23288BDC875EA8B6,P,0908692S6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19940201,0.000,20110215,,,20100625,132519,20100630,15000.00,99.211,1.271,,,,20100625,220227,1.00
C3B065B15F4420BC,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100625,131809,20100630,5000.00,89.300,5.722,,,,20100625,220227,1.00
43D9F720BA6D1A1A,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100625,132400,20100630,25000.00,108.985,4.000,,,,20100625,220227,1.00
1DE944D87F9B75CD,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100625,132517,20100630,15000.00,105.463,6.981,,,,20100625,220227,1.00
5FABC79CB6F985FA,S,196474H29,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.100,20131201,,,20100625,132509,20100630,10000.00,103.418,4.000,,,,20100625,220227,1.00
B75264FF6C8EDCD4,S,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100625,132508,20100630,5000.00,102.300,4.326,,,,20100625,220227,1.00
2D840B0393682FA0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,132516,20100630,75000.00,101.875,6.739,,,,20100625,220227,1.00
F20B74F821F7A789,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100625,132505,20100630,90000.00,99.959,5.002,,,,20100625,220227,1.00
D76378552A91ABDA,S,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,Y,,20100625,132246,20100630,100000.00,99.844,5.019,,,,20100625,220227,1.00
F0B030819DF47F6F,S,84247PBB6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,2.500,20130701,,,20100625,132519,20100630,10000.00,102.037,1.800,,,,20100625,220227,1.00
592BCA1757E48E3A,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100625,132517,20100630,15000.00,105.330,,,,,20100625,220227,1.00
4CA39C494EFEF8E6,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100625,132508,20100630,5000.00,101.300,,,,,20100625,220227,1.00
EE06C07A02D345F6,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100625,132507,20100630,90000.00,97.760,,,,,20100625,220227,1.00
874A573D72454EEB,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100625,132415,20100630,25000.00,98.000,,,,,20100625,220227,1.00
509B5AA09529A809,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,132412,20100630,50000.00,98.125,,,,,20100625,220227,1.00
CB2CB67C08C03C13,D,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,Y,,20100625,132250,20100630,100000.00,98.997,,,,,20100625,220227,1.00
ED2E425A9AB4047F,S,41421XDR0,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20240501,Y,,20100625,132528,20100722,30000.00,101.337,4.067,,,,20100625,220227,1.00
43E275928E41B740,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100625,132455,20100630,10000.00,102.420,4.274,,,,20100625,220227,1.00
0A9007CBF89EEF3B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,132504,20100630,35000.00,102.471,4.812,,,,20100625,220227,1.00
EEF7BB1315C87420,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100625,132455,20100630,10000.00,102.420,,,,,20100625,220227,1.00
5A7C318A8E9631A9,S,90021TAN2,TURLOCK CALIF UNI SCH DIST ,20050707,4.000,20180801,,,20100625,132531,20100630,10000.00,97.299,4.400,,,,20100625,220227,1.00
48DC7A1DF94F75FE,S,586145WG5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.056,20240701,Y,,20100625,132526,20100630,720000.00,100.000,5.056,,,Y,20100625,220227,1.00
1BBA578B13E99A75,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100625,132500,20100630,10000.00,102.241,,,,,20100625,220227,1.00
6ED98E4BEF7667AA,D,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100625,132400,20100630,755000.00,101.050,,,,,20100625,220227,1.00
871257B74C6A922B,S,64605LQN1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20170701,,,20100625,132500,20100630,15000.00,111.066,1.163,,,,20100625,220227,1.00
266B758D925380FA,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100625,132521,20100630,25000.00,103.753,0.859,,,,20100625,220227,1.00
D29DF62C76BA8A5D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,132521,20100708,25000.00,97.622,5.760,,,,20100625,220227,1.00
36E646EBE17CC697,S,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100625,132543,20100630,15000.00,110.350,2.116,,,,20100625,220227,1.00
772C6D889EAF2453,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,132518,20100630,10000.00,102.228,6.691,,,,20100625,220227,1.00
69583407CA62C393,D,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100625,130701,20100630,75000.00,102.244,,,,,20100625,220227,1.00
84DD8A88B7C3B507,S,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100625,132532,20100630,5000.00,106.125,3.108,,,,20100625,220227,1.00
B5BA6D2E4FFA1187,S,13063BGJ5,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.450,20141201,Y,,20100625,132543,20100630,50000.00,101.250,2.152,,,,20100625,220227,1.00
8E538F88AD430BCD,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100625,132302,20100630,10000.00,100.915,,,,,20100625,220227,1.00
FC6C05C19B4B90B9,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,132135,20100630,60000.00,100.127,,,,,20100625,220227,1.00
69FC254EDC9EB581,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100625,131931,20100630,1MM+,100.043,5.086,,,,20100625,220227,1.00
FF546703B555C655,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,70000.00,100.000,5.750,,,Y,20100625,220227,1.00
8EEA8DF72C18376B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,132300,20100630,200000.00,100.000,5.249,,,,20100625,220227,1.00
D85C14221A5E040A,P,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100625,132536,20100630,150000.00,107.676,2.577,,,,20100625,220227,1.00
5A02202DD57737BF,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100625,132523,20100630,15000.00,105.330,,,,,20100625,220227,1.00
C5A680B6FEA1CA16,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,132305,20100630,200000.00,98.190,,S,,,20100625,220227,1.00
B160691B732ABE99,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,132542,20100630,25000.00,101.750,4.607,,,,20100625,220227,1.00
093EF59E4ADE4C0F,P,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100625,132550,20100630,20000.00,91.528,2.543,,,,20100625,220227,1.00
D44332F1C1BC9F0A,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100625,132506,20100630,5000.00,97.660,,,,,20100625,220227,1.00
DCB22938595422A7,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100625,132515,20100630,5000.00,101.300,,,,,20100625,220227,1.00
348498CC197CE1A0,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,132459,20100630,15000.00,100.008,,,,,20100625,220227,1.00
95553712E99887B0,S,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20100625,132548,20100630,35000.00,91.639,5.200,,,,20100625,220227,1.00
294911005BA13199,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100625,132457,20100630,50000.00,105.617,4.500,,,,20100625,220227,1.00
A8A5A95111CFEC32,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,132532,20100630,10000.00,100.000,5.000,,,,20100625,220227,1.00
FAA906FB5010BCB3,S,88276PAP1,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.750,20210215,,,20100625,132421,20100630,25000.00,99.994,4.750,,,,20100625,220227,1.00
F692D8B81856B051,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100625,132559,20100701,30000.00,101.984,4.050,,,,20100625,220227,1.00
351DB56039AAE127,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100625,132556,20100630,50000.00,99.218,5.061,,,,20100625,220227,1.00
EC09E17C4A17B11C,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100625,131900,20100630,50000.00,105.617,,,,,20100625,220227,1.00
E54D4B54349E5AA0,D,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100625,132547,20100630,1000000.00,97.625,,,,,20100625,220227,1.00
4984E67B27B2F2CB,D,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100625,132559,20100701,30000.00,100.734,,,,,20100625,220227,1.00
BD31715B6DB8F5CF,D,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100625,132536,20100630,150000.00,108.426,,,,,20100625,220227,1.00
DE152CFE2FC274F4,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100625,132601,20100630,250000.00,108.392,,,,,20100625,220227,1.00
F5F09EFB950CCDA3,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100625,132600,20100630,50000.00,97.540,4.210,,,,20100625,220227,1.00
09AC798B32912935,S,8827215L3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.500,20241001,,,20100625,132607,20100630,30000.00,107.827,3.404,,,,20100625,220227,1.00
87E9F5DA867E3F68,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100625,132600,20100630,25000.00,89.446,5.451,,,,20100625,220227,1.00
5305A45020994A16,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,131232,20100629,1MM+,100.000,,,,,20100625,220227,1.00
9B7AD0B040CF885C,S,823402AJ1,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20250601,,,20100625,132520,20100630,850000.00,105.795,3.700,,,,20100625,220227,1.00
EED9CB66EABBB97F,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100625,132330,20100630,400000.00,101.347,,,,,20100625,220227,1.00
98D6D3F799B7F128,D,584556EM2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20200601,,,20100625,093902,20100630,200000.00,101.500,,,,,20100625,220227,1.00
7C64B561D47E2BEF,S,044074BX9,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20170801,,,20100625,132500,20100630,140000.00,113.093,2.260,,,,20100625,220227,1.00
FA58BB144A0640CE,S,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100625,132608,20100630,35000.00,88.088,5.500,,,,20100625,220227,1.00
0EA4C99D2AB42794,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100625,132604,20100630,30000.00,103.980,3.916,,,,20100625,220227,1.00
9B307B63E6045087,S,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,Y,,20100625,132605,20100630,5000.00,103.331,4.177,,,,20100625,220227,1.00
6A2AC8C4E510A06B,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100625,132559,20100630,250000.00,109.204,1.791,,,,20100625,220227,1.00
A251FB9C37341A4A,D,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,Y,,20100625,132605,20100629,5000.00,102.330,,,,,20100625,220227,1.00
F5511980534E7692,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,132400,20100630,15000.00,101.559,,,,,20100625,220227,1.00
94BFAB5907692E3D,S,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20100625,132600,20100630,250000.00,101.634,0.551,,,,20100625,220227,1.00
CA99FA800492A3CE,S,64972HNQ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20120115,,,20100625,132600,20100630,500000.00,103.200,0.905,,,,20100625,220227,1.00
3570C9D8331C4D78,S,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20100625,132623,20100630,10000.00,105.500,4.500,,,,20100625,220227,1.00
21531D997C197A7C,P,5946143D9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20251015,,,20100625,132628,20100630,15000.00,104.000,4.712,,,,20100625,220227,1.00
9D920E739FBEF704,S,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20100625,125905,20100630,25000.00,105.623,1.000,,,,20100625,220227,1.00
9721A13E46262701,P,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20100625,132620,20100630,25000.00,93.949,2.007,,,,20100625,220227,1.00
24E5BEC152251369,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100625,132625,20100630,30000.00,102.703,4.400,,,,20100625,220227,1.00
CFDAF5E28B86E931,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,132615,20100630,10000.00,83.000,4.713,,,,20100625,220227,1.00
3B4290D47A63346E,D,012806JM8,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20140201,,,20100625,132556,20100630,1MM+,106.793,,P,,,20100625,220227,1.00
B6B17D9C01E7E498,D,882721NG4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20140401,,,20100625,132522,20100630,40000.00,108.896,,,,,20100625,220227,1.00
D2001659D0B67B4A,D,85732GLC2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20111115,Y,,20100625,132231,20100709,100000.00,102.447,,,,,20100625,220227,1.00
2FEA7935925760E7,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100625,132632,20100630,5000.00,102.577,4.893,,,,20100625,220227,1.00
089B74C90C05C53F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,132610,20100630,10000.00,101.750,4.902,,,,20100625,220227,1.00
3E6B8C74E5199E10,S,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100625,132611,20100630,50000.00,106.523,3.171,,,,20100625,220227,1.00
069DA5DD80D9D295,S,151001AV6,CELEBRATION CMNTY DEV DIST FLA SER A ,19970601,5.500,20180501,,,20100625,132620,20100630,15000.00,101.100,-9.406,,,,20100625,220227,1.00
432DFAC945D15BDC,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,132447,20100630,15000.00,100.258,,,,,20100625,220227,1.00
C4926B4D8D49BFF5,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100625,132320,20100630,25000.00,103.500,5.096,,,,20100625,220227,1.00
39BFC261A54F1D56,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100625,132401,20100630,50000.00,104.260,4.445,,,,20100625,220227,1.00
72032DF6814D6610,S,439248AW5,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.800,20130601,,,20100625,132500,20100630,5000.00,100.000,7.800,,,,20100625,220227,1.00
D2956797285756E8,D,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100625,132612,20100630,50000.00,105.312,,,,,20100625,220227,1.00
1D71A92BC1C54D2E,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100625,132500,20100630,25000.00,97.750,,,,,20100625,220227,1.00
619BC8E1404D484E,D,305333GL4,FAIRMONT ST COLLEGE W VA SER A,20030301,4.100,20150601,,,20100625,132023,20100630,25000.00,103.260,,P,,,20100625,220227,1.00
97F64F052C89ADFE,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100625,132401,20100630,50000.00,104.060,,,,,20100625,220227,1.00
EB47B76830137CBC,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100625,132637,20100630,60000.00,101.300,4.253,,,,20100625,220227,1.00
BF4334B94770228E,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100625,132600,20100630,20000.00,99.500,5.302,,,,20100625,220227,1.00
EDD0C96357671579,S,439248AZ8,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.400,20160601,,,20100625,132600,20100630,5000.00,100.000,8.400,,,,20100625,220227,1.00
933FF03B9733EDBE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,132633,20100630,30000.00,101.500,6.791,,,,20100625,220227,1.00
5D7DB9EBD029A4C1,P,861700BB7,STONE PARK ILL ,20040715,3.900,20121201,,,20100625,132300,20100630,280000.00,104.000,2.193,,,,20100625,220227,1.00
1C81F6785F80613C,D,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100625,132442,20100630,10000.00,100.710,,S,,,20100625,220227,1.00
D122ECE827EE0260,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100625,132635,20100630,20000.00,97.500,,,,,20100625,220227,1.00
1228984277012F8C,P,653438AY7,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20250715,,,20100625,132635,20100630,100000.00,98.235,5.170,,,,20100625,220227,1.00
DAB75464E34A69CD,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100625,132640,20100630,50000.00,98.743,4.350,,,,20100625,220227,1.00
B8780B14CF3A9786,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100625,132642,20100630,35000.00,100.700,4.842,,,,20100625,220227,1.00
E358D503DAD0C4BD,S,632363VY0,NATICK MASS MUN PURP LN,20100615,2.500,20140615,,,20100625,132622,20100630,50000.00,104.714,1.275,,,,20100625,220227,1.00
B035C714DEA935D2,S,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20100625,132634,20100630,130000.00,107.740,1.230,,,,20100625,220227,1.00
8BF61DD5EE00BAAF,P,49118NCK9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.250,20150901,,,20100625,132646,20100630,5000.00,103.559,3.491,,,,20100625,220227,1.00
8140F29EB174D77C,S,584556EM2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20200601,,,20100625,093300,20100630,200000.00,102.500,3.696,,,,20100625,220227,1.00
781464AED4262950,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,132644,20100630,20000.00,83.000,4.713,,,,20100625,220227,1.00
AA26FC83D82945B9,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100625,132151,20100712,250000.00,100.705,,,,,20100625,220227,1.00
0DC14FE0FFB6833A,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,132652,20100714,15000.00,102.237,6.070,,,,20100625,220227,1.00
0592D47C33C6DA13,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100625,132652,20100630,5000.00,97.750,4.540,,,,20100625,220227,1.00
1F274AC07876B374,P,684517AR6,ORANGE CNTY FLA SCH BRD CTFS SER A,19970522,0.000,20130801,,,20100625,132651,20100630,10000.00,92.778,2.444,,,,20100625,220227,1.00
EF5318F96C56937D,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100625,132654,20100630,20000.00,104.029,3.403,,,,20100625,220227,1.00
A611D5EBB3DC114C,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100625,132635,20100630,15000.00,88.940,5.500,,,,20100625,220227,1.00
6A98B1E3D37FD89F,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100625,132655,20100702,20000.00,97.765,5.250,,,,20100625,220227,1.00
42BC0B536699AF76,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100625,132625,20100630,30000.00,102.702,,,,,20100625,220227,1.00
0F9EF102DA52B516,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100625,132635,20100630,20000.00,97.500,,,,,20100625,220227,1.00
5276F28F1B9F257A,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100625,131807,20100630,5000.00,92.255,,P,,,20100625,220227,1.00
3CF1136497226D07,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20100625,132700,20100630,10000.00,100.000,4.500,,,,20100625,220227,1.00
056FE2608C5FD5FA,P,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100625,132642,20100630,25000.00,100.325,0.000,,,,20100625,220227,1.00
A9F504B169BFDCFE,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100625,132647,20100630,50000.00,97.540,4.210,,,,20100625,220227,1.00
20552120D75D6D31,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1MM+,101.599,0.390,,,Y,20100625,220227,1.00
499F4E14A9D12D00,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100625,132658,20100630,25000.00,100.606,,,,,20100625,220227,1.00
C0DB8BEE17B63BEC,D,75260PAL5,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20211101,,,20100625,132036,20100630,25000.00,102.227,,P,,,20100625,220227,1.00
29378A2076F20EB6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100625,132658,20100630,25000.00,102.606,5.180,,,,20100625,220227,1.00
9C55C0B9D339463F,S,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20100625,132413,20100630,100000.00,103.298,0.601,,,,20100625,220227,1.00
623B64052B8D3BAA,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100625,132629,20100630,100000.00,103.000,3.933,,,,20100625,220227,1.00
B9BB63D597FB351D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,132646,20100630,10000.00,101.125,6.843,,,,20100625,220227,1.00
53768CCC4E33B658,S,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100625,132658,20100719,50000.00,100.673,2.608,,,,20100625,220227,1.00
062DC8DE1E54D408,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100625,132654,20100707,10000.00,100.000,4.250,,,,20100625,220227,1.00
6C208E2649111F2F,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100625,132658,20100707,10000.00,100.000,4.250,,,,20100625,220227,1.00
E339115BF967B2F8,S,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100625,132703,20100719,50000.00,100.673,2.608,,,,20100625,220227,1.00
DE292FC7DB412F11,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,132710,20100714,10000.00,102.237,6.070,,,,20100625,220227,1.00
944D9AB62BCAD3EB,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100625,132659,20100629,5000.00,99.500,4.793,,,,20100625,220227,1.00
3463F6BD242F3302,D,394660DG6,GREENE CNTY PA REF,20080415,3.900,20210115,,,20100625,132600,20100630,510000.00,100.530,,,,,20100625,220227,1.00
5D333EF00E24BF92,S,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100625,132708,20100719,25000.00,100.673,2.608,,,,20100625,220227,1.00
409F932E0E70EA48,P,986370FW9,YORK CNTY PA ,20031101,4.700,20280601,,,20100625,132713,20100630,10000.00,100.007,4.696,,,,20100625,220227,1.00
EDB67D1684FBC4CC,S,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100625,132706,20100630,20000.00,105.622,1.001,,,,20100625,220227,1.00
52B5DFC78462A264,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100625,132647,20100630,500000.00,108.693,3.940,,,,20100625,220227,1.00
A9E8476879908F2D,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100625,132714,20100702,25000.00,108.277,3.829,,,,20100625,220227,1.00
87E276577D21B498,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100625,132547,20100630,125000.00,105.850,5.387,,,,20100625,220227,1.00
EE0B0FF7CE634926,P,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20100625,132655,20100630,10000.00,108.762,3.575,,,,20100625,220227,1.00
8A0DA55225FDDB90,D,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20100625,132640,20100630,130000.00,107.696,,,,,20100625,220227,1.00
B184F288269DE632,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100625,132613,20100630,100000.00,112.499,,,,,20100625,220227,1.00
80CF0C4574224394,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100625,132608,20100630,100000.00,112.559,,,,,20100625,220227,1.00
BA150307FE5DD07A,D,632363VY0,NATICK MASS MUN PURP LN,20100615,2.500,20140615,,,20100625,132614,20100630,50000.00,104.614,,,,,20100625,220227,1.00
25349EA29672CEC2,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100625,132716,20100630,70000.00,109.470,3.722,,,,20100625,220227,1.00
C8F1489E1B422B78,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100625,132717,20100630,100000.00,106.142,4.000,,,,20100625,220227,1.00
5397816A5761AFFA,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,132715,20100714,50000.00,99.402,4.540,,,Y,20100625,220227,1.00
395D9F7927237973,P,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100625,132600,20100630,340000.00,80.133,3.622,,,,20100625,220227,1.00
F0048DF262306730,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100625,132600,20100630,15000.00,101.954,3.570,,,,20100625,220227,1.00
E878F08F64DACDBF,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100625,132717,20100630,100000.00,104.142,,,,,20100625,220227,1.00
078A0E04FA35EC27,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,132703,20100630,10000.00,101.500,6.791,,,,20100625,220227,1.00
F313F999833403E2,D,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20100625,132423,20100630,100000.00,103.221,,,,,20100625,220227,1.00
423C9C71F13FCBFF,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100625,132700,20100630,5000.00,95.000,5.566,,,,20100625,220227,1.00
EC5C1DBAD2BE4BA8,P,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20100625,130000,20100630,75000.00,103.255,4.581,,,,20100625,220227,1.00
BECC268416BE66F6,P,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100625,132720,20100630,50000.00,100.433,4.880,,,,20100625,220227,1.00
CC18C1C5265343ED,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100625,132616,20100630,70000.00,97.500,4.814,,,,20100625,220227,1.00
E829E91466DA3054,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20100625,125922,20100630,75000.00,103.255,,P,,,20100625,220227,1.00
EA5F72C0DEA3DFCE,P,65659NBA3,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20130715,,,20100625,132721,20100630,10000.00,93.579,2.194,,,,20100625,220227,1.00
278B97F4BBFA7CAF,P,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100625,132721,20100630,10000.00,94.590,1.944,,,,20100625,220227,1.00
1D198D7D84657ADD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,130000,20100630,1MM+,100.000,6.790,,,Y,20100625,220227,1.00
F6B5E18AFE89F706,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100625,132243,20100630,25000.00,94.286,,,,,20100625,220227,1.00
3F4CD377AFDBD6D8,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100625,132726,20100630,30000.00,103.237,5.487,,,,20100625,220227,1.00
82C7A872B31AFDFB,D,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100625,132604,20100630,30000.00,104.605,,P,,,20100625,220227,1.00
3F21C31580A8A786,D,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100625,132642,20100630,25000.00,100.625,,P,,,20100625,220227,1.00
CC5522CC0CBA0C43,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,132336,20100630,70000.00,99.750,,,,,20100625,220227,1.00
97800AF21F895FFF,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100625,132726,20100630,30000.00,103.112,,,,,20100625,220227,1.00
274FF6605F4631D8,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100625,132700,20100630,40000.00,110.130,1.535,,,,20100625,220227,1.00
B9965E54DBE8EC0B,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100625,132700,20100630,25000.00,106.651,3.068,,,,20100625,220227,1.00
F9C6CEE4DE3C5A3B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,132735,20100701,10000.00,100.000,4.874,,,,20100625,220227,1.00
CC21A63F799053D2,S,523494JR4,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.250,20170801,,,20100625,132730,20100630,10000.00,103.250,3.545,,,,20100625,220227,1.00
88507DC587B129EC,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,112800,20100708,160000.00,94.509,,,,,20100625,220227,1.00
005DB4FE5B036218,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100625,132601,20100630,25000.00,85.500,,P,,,20100625,220227,1.00
A540F92A3701BCF3,S,91882PCW4,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.400,20300901,,,20100625,132635,20100630,50000.00,87.750,6.498,,,,20100625,220227,1.00
FD6E58C6A209309F,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100625,132644,20100630,100000.00,103.909,4.250,,,,20100625,220227,1.00
5DA9493BBE9EAE31,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,132653,20100630,20000.00,100.000,5.000,,,,20100625,220227,1.00
398916BAEC78EA04,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100625,132709,20100630,50000.00,91.000,5.656,,,,20100625,220227,1.00
6D12854D81E7C420,S,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100625,132535,20100630,50000.00,107.228,2.500,,,,20100625,220227,1.00
893D323465628273,S,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100625,132607,20100630,115000.00,67.300,7.339,,,,20100625,220227,1.00
3DD3C864B864C046,P,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20100625,132514,20100629,25000.00,108.850,3.700,,,,20100625,220227,1.00
80D8C35F6BC2344F,P,34681XDA7,FORT BEND CNTY TEX MUN UTIL ,20080901,6.000,20320901,,,20100625,132718,20100630,20000.00,103.140,5.151,,,,20100625,220227,1.00
E6BEA63B24D3C9A8,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100625,132000,20100630,200000.00,100.100,6.591,,,,20100625,220227,1.00
2D071000575773B7,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,132727,20100630,25000.00,83.000,4.713,,,,20100625,220227,1.00
EA13C1F6A0E46BEA,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100625,131615,20100630,1MM+,109.909,5.059,,,,20100625,220227,1.00
F6B6AB3C2FCA00CE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,132700,20100630,10000.00,100.616,6.578,,,,20100625,220227,1.00
A45D17B389FFB6FE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,132700,20100630,15000.00,99.451,6.675,,,,20100625,220227,1.00
035B330287A18A3E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100625,132736,20100630,50000.00,101.300,4.253,,,,20100625,220227,1.00
2532FD4CCD4F63F5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,132600,20100630,1000000.00,100.125,5.108,,,,20100625,220227,1.00
CCB5D7808D24F608,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100625,132634,20100630,15000.00,71.000,,P,,,20100625,220227,1.00
51055FAE641B03D5,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100625,132729,20100630,5000.00,92.562,5.655,,,,20100625,220227,1.00
7983C914A1C25C5B,S,760082BR7,RENSSELAER N Y PUB IMPT,20100630,3.500,20170401,Y,,20100625,132732,20100630,15000.00,105.151,2.661,,,,20100625,220227,1.00
0C37E5F9D97BC3AA,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100625,132606,20100630,25000.00,97.500,5.012,,,,20100625,220227,1.00
7B37671FC202598C,D,760082BR7,RENSSELAER N Y PUB IMPT,20100630,3.500,20170401,Y,,20100625,132732,20100630,15000.00,104.276,,,,,20100625,220227,1.00
3CF0006D452A24FD,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100625,132720,20100630,50000.00,108.033,3.935,,,,20100625,220227,1.00
4698349EDD73F49E,S,95640HAV0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20220801,,,20100625,132725,20100630,5000.00,104.658,4.126,,,,20100625,220227,1.00
936B90C875039508,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,132650,20100630,1000000.00,100.065,,,,,20100625,220227,1.00
EF29C517CAD5BBB8,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100625,132638,20100630,35000.00,99.075,,,,,20100625,220227,1.00
D92E35D68731806B,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100625,132636,20100630,35000.00,99.325,,,,,20100625,220227,1.00
48378A813CBC3136,D,95640HAV0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20220801,,,20100625,132730,20100630,5000.00,104.657,,,,,20100625,220227,1.00
84CE411875D92D2E,S,762197EM9,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.500,20300915,,,20100625,132750,20100630,30000.00,98.500,4.614,,,,20100625,220227,1.00
E8670B09B147874B,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100625,132741,20100630,20000.00,103.795,4.300,,,,20100625,220227,1.00
BB28B27EA10B9A1B,S,769416LX4,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.500,20130401,Y,,20100625,132000,20100629,10000.00,100.539,1.300,,,,20100625,220227,1.00
2E75628DFBD78500,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100625,132700,20100630,25000.00,102.920,0.846,,,,20100625,220227,1.00
DFEF4390B397BA89,D,1155116U6,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.500,20271101,Y,,20100625,132729,20100707,470000.00,100.080,,,,,20100625,220227,1.00
3150A8DBC0DB5B69,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100625,132751,20100630,20000.00,103.700,3.812,,,,20100625,220227,1.00
AA39E518EB4376EF,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100625,132751,20100630,80000.00,105.620,4.394,,,,20100625,220227,1.00
1B2DADE42E0E25C9,S,44706HCU9,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20240601,,,20100625,132751,20100630,100000.00,103.599,4.182,,,,20100625,220227,1.00
1A2DF01AF9C41185,P,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100625,132752,20100630,20000.00,96.447,1.555,,,,20100625,220227,1.00
092E7F286E93DB71,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100625,132720,20100630,50000.00,105.656,,,,,20100625,220227,1.00
F7D56AB1AB735BD7,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100625,132730,20100630,25000.00,108.528,3.650,,,,20100625,220227,1.00
34F7D682550615B4,S,806160HC4,SCARSDALE N Y UN FREE SCH DIST ,20020601,4.125,20120601,,,20100625,132754,20100630,10000.00,102.852,1.000,,,,20100625,220227,1.00
9E142C85553793CB,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100625,132656,20100630,100000.00,110.052,,,,,20100625,220227,1.00
F00BAAC048ADBC4B,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100625,132653,20100630,100000.00,110.112,,,,,20100625,220227,1.00
B43D8084C06F571B,D,946031KS9,WAYNE CNTY TENN PUB IMPT,20090603,3.750,20231201,,,20100625,132533,20100630,25000.00,97.690,,,,,20100625,220227,1.00
AF3C1D482B1A6E56,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100625,132321,20100630,25000.00,101.215,,,,,20100625,220227,1.00
B638E718F399101C,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100625,132800,20100630,65000.00,96.302,5.374,,,,20100625,220227,1.00
FDD14FE13CA83826,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20100625,132755,20100630,50000.00,98.715,4.098,,,,20100625,220227,1.00
45286634373BE596,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100625,132759,20100702,45000.00,102.987,5.093,,,,20100625,220227,1.00
FEF3AE37C0E7EDF9,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100625,132744,20100701,90000.00,99.950,5.004,,,,20100625,220227,1.00
6A5B6D8933575DC8,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100625,132704,20100630,100000.00,103.909,,,,,20100625,220227,1.00
80C4643748BFF4CE,D,649905P26,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.250,20301001,,,20100625,132443,20100630,150000.00,98.282,,,,,20100625,220227,1.00
154DB183A194605E,P,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100625,130100,20100630,150000.00,105.235,4.264,,,,20100625,220227,1.00
00CE994E95B98E7B,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100625,125931,20100630,150000.00,105.235,,P,,,20100625,220227,1.00
BF2EB1101AFEFFFF,S,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20100625,132607,20100629,25000.00,109.250,3.645,,,,20100625,220227,1.00
CAC2F6CC7E07579C,S,83710D3U0,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20150601,,,20100625,132600,20100630,25000.00,109.817,1.900,,,,20100625,220227,1.00
B0C9FEE3B80FFD50,S,34629TBJ4,FORKS TWP PA ,20100323,3.500,20231115,,,20100625,000000,20100630,25000.00,99.647,3.533,,,,20100625,220227,1.00
B54BF02FD124451F,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100625,132556,20100630,100000.00,104.260,4.445,,,,20100625,220227,1.00
7B595C1F5E662D7A,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100625,130400,20100630,125000.00,106.634,,,,,20100625,220227,1.00
58C8CD534EB37713,S,971498JX9,WILMETTE ILL PK DIST DEBT CTFS-SER B,20071001,4.000,20151201,,,20100625,132756,20100630,25000.00,110.206,2.003,,,,20100625,220227,1.00
8A5D8169533BC2D7,D,95648MAS8,WEST VIRGINIA ECONOMIC DEV CAPITOL PKG GARAGE PROJ,19991101,5.800,20240601,,,20100625,132048,20100630,45000.00,100.015,,P,,,20100625,220227,1.00
BD7C20152D57804E,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100625,132709,20100630,40000.00,104.573,,S,,,20100625,220227,1.00
277940094B64F456,D,971498JX9,WILMETTE ILL PK DIST DEBT CTFS-SER B,20071001,4.000,20151201,,,20100625,132749,20100630,25000.00,110.106,,,,,20100625,220227,1.00
5E6D074C62A740BF,P,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100625,132811,20100630,50000.00,101.849,1.667,,,,20100625,220227,1.00
AE4EFA88DF0BE380,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100625,132822,20100630,25000.00,96.079,2.010,,,,20100625,220227,1.00
017B8BB020C723EB,S,354897FN5,FRANKLIN TWP PA MUN SAN AUTH SWR,20100520,4.000,20140701,,,20100625,131858,20100630,100000.00,109.513,1.540,,,,20100625,220227,1.00
9F2BA6143BA86E20,S,080023KD5,BELLWOOD ILL ,20061215,4.000,20141201,,,20100625,132813,20100630,25000.00,100.723,3.820,,,,20100625,220227,1.00
4A842CC2EA8775D7,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100625,132700,20100629,50000.00,113.456,1.430,,,,20100625,220227,1.00
AB41FFD63FC44B64,P,181070BG7,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20340701,,,20100625,132800,20100630,5000.00,96.250,4.764,,,,20100625,220227,1.00
5ABBB7E81A760FEE,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100625,132022,20100628,300000.00,74.781,,,,,20100625,220227,1.00
0AB9A4D2C2B541B8,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,132815,20100630,50000.00,99.197,4.557,,,,20100625,220227,1.00
1F4FAAD139C7770A,P,524786WW6,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20121115,,,20100625,132817,20100630,10000.00,103.869,2.128,,,,20100625,220227,1.00
A645D04C7D16687E,P,743810MS9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.000,20161215,,,20100625,132755,20100630,175000.00,97.000,4.541,,,,20100625,220227,1.00
98FF5A4AC9D99160,P,762238AN3,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.125,20160615,,,20100625,132755,20100630,75000.00,99.000,4.317,,,,20100625,220227,1.00
02675ABC7B7A6F44,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100625,132823,20100630,40000.00,100.000,5.368,,,,20100625,220227,1.00
A38CE8E69FAE86AC,D,743810MS9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.000,20161215,,,20100625,132755,20100630,175000.00,97.000,,,,,20100625,220227,1.00
33BDB5C9978B0756,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,130000,20100630,1MM+,100.000,6.690,,,Y,20100625,220227,1.00
370C5C57725A098F,D,762238AN3,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.125,20160615,,,20100625,132755,20100630,75000.00,99.000,,,,,20100625,220227,1.00
83D46542C922CB2F,D,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,Y,,20100625,132400,20100630,500000.00,100.000,,,,,20100625,220227,1.00
B014BDEBEAFB621F,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100625,132832,20100630,20000.00,102.160,1.738,,,,20100625,220227,1.00
C8611F8A5FFD0B76,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100625,100722,20100628,175000.00,85.750,,,,,20100625,220227,1.00
7CB7C90E23E8C8A7,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100625,132837,20100630,10000.00,100.000,5.349,,,,20100625,220227,1.00
48F129A5859B4396,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100625,132837,20100630,5000.00,102.335,4.572,,,,20100625,220227,1.00
5DA20A6CAC783D5D,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100625,132837,20100630,5000.00,103.000,4.357,,,,20100625,220227,1.00
77A59619309325E6,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100625,132758,20100630,25000.00,98.000,4.650,,,,20100625,220227,1.00
92903455EE7734D7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,132802,20100701,25000.00,101.000,7.207,,,,20100625,220227,1.00
5183B07004068665,S,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100625,132809,20100630,375000.00,116.270,1.304,,,,20100625,220227,1.00
003B7DF0F6C1F6C7,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100625,132832,20100630,10000.00,103.725,5.500,,,,20100625,220227,1.00
E0A77E82443255B7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100625,132830,20100630,50000.00,101.300,4.253,,,,20100625,220227,1.00
66523BDD5B986F5B,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100625,132832,20100630,10000.00,102.725,,,,,20100625,220227,1.00
C11D3E970BFA54A8,D,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,Y,,20100625,132758,20100629,5000.00,102.330,,,,,20100625,220227,1.00
10E4EE4A5C0DA653,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100625,132839,20100630,55000.00,105.680,3.982,,,,20100625,220227,1.00
106E907B0E5A2866,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100625,132756,20100630,5000.00,100.600,,S,,,20100625,220227,1.00
82E874C8862BD196,P,848661HA5,SPOKANE CNTY WASH ARPT REV ,20080228,4.500,20171001,,,20100625,132839,20100630,50000.00,108.651,3.155,,,,20100625,220227,1.00
0F44C0280FC2DD72,P,93974BL26,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20240701,,,20100625,132840,20100630,50000.00,106.952,3.858,,,,20100625,220227,1.00
2762CDF275708BBA,S,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100625,132828,20100630,100000.00,101.990,1.402,,,,20100625,220227,1.00
5D5C600D07416463,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100625,132700,20100630,25000.00,77.979,,,,,20100625,220227,1.00
69AA59188CF7458D,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100625,132715,20100630,10000.00,94.050,,,,,20100625,220227,1.00
C219B04CA8F07029,D,848661HA5,SPOKANE CNTY WASH ARPT REV ,20080228,4.500,20171001,,,20100625,132839,20100630,50000.00,109.151,,,,,20100625,220227,1.00
385B13C4491A5F41,D,93974BL26,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20240701,,,20100625,132840,20100630,50000.00,107.452,,,,,20100625,220227,1.00
B4D5343A3511ACC2,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,132848,20100722,15000.00,102.500,6.005,,,,20100625,220227,1.00
4AB788AD862905FD,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20100625,132841,20100625,15000.00,86.961,6.850,,,,20100625,220227,1.00
760B3922FD7446C7,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100625,132745,20100630,100000.00,102.923,,,,,20100625,220227,1.00
1102EFF37CA8AE80,S,765784EE9,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.250,20370630,Y,,20100625,130000,20100708,1MM+,98.082,6.400,,,Y,20100625,220227,1.00
8D9172908FAAFDAC,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100625,132321,20100630,25000.00,101.215,4.685,,,,20100625,220227,1.00
A2F9FB5DB50B5DBD,P,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100625,132852,20100630,35000.00,63.825,1.834,,,,20100625,220227,1.00
BA4A0568C4C6A926,P,090874EP9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20120215,,,20100625,132853,20100630,10000.00,97.512,1.556,,,,20100625,220227,1.00
3C849419BB7BF1AE,P,917436DT1,UTAH HSG CORP SINGLE FAMILY SER B-1 CL I,20030401,3.400,20110701,,,20100625,132856,20100630,155000.00,101.801,1.583,,,,20100625,220227,1.00
52C5389C4719AF02,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100625,132732,20100628,20000.00,98.500,5.370,,,,20100625,220227,1.00
1A8BC4FFFC4EDF38,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100625,132832,20100630,90000.00,88.717,5.724,,,,20100625,220227,1.00
BD02A9F792F356C1,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100625,132832,20100630,90000.00,86.765,,,,,20100625,220227,1.00
8475872C949EFD40,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100625,132500,20100630,35000.00,106.494,1.184,,,,20100625,220227,1.00
92FD2C34948A98D2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,132902,20100714,15000.00,102.544,6.520,,,,20100625,220227,1.00
3D8B729CAF55CC0B,S,523494JR4,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.250,20170801,,,20100625,132902,20100630,5000.00,103.750,3.439,,,,20100625,220227,1.00
A4F01BBE87113926,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100625,132851,20100630,10000.00,98.692,4.880,,,,20100625,220227,1.00
930BF32FC1D8CA89,P,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20100625,132907,20100630,25000.00,107.562,1.313,,,,20100625,220227,1.00
66ADD002A0AF09FC,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,132902,20100714,100000.00,101.450,6.618,,,,20100625,220227,1.00
07833721BFA4D0FA,P,207915QL6,CONNECTICUT ST CLEAN WTR FD ,20010601,5.000,20181001,,,20100625,132834,20100630,35000.00,104.000,1.756,,,,20100625,220227,1.00
8A53BBF78E3CB023,P,118674BK5,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20140601,,,20100625,132856,20100630,5000.00,107.259,3.261,,,,20100625,220227,1.00
8B4E69370D9FC4C5,D,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20100625,132548,20100630,100000.00,101.450,,P,,,20100625,220227,1.00
D50CA6CFB6634960,P,341589HG7,FLORIDA ST BRD REGT HSG REV ,20001115,5.100,20150701,,,20100625,132853,20100630,250000.00,99.810,5.144,,,,20100625,220227,1.00
9ECF75CB08CCDBEF,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,132901,20100630,10000.00,103.100,3.988,,,,20100625,220227,1.00
68AF40FEA14129DD,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100625,132904,20100701,200000.00,100.000,4.500,,,,20100625,220227,1.00
BA98F4CD747C5C1B,P,250316HB5,DESCHUTES CNTY ORE REF,20020901,5.000,20101201,,,20100625,132910,20100630,25000.00,101.475,1.456,,,,20100625,220227,1.00
5980F7C726A70290,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100625,132904,20100701,200000.00,99.750,,,,,20100625,220227,1.00
6C064FF34FA64F56,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100625,132905,20100630,50000.00,91.269,4.901,,,,20100625,220227,1.00
E7B9A59CE02AED94,D,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20100625,132900,20100630,100000.00,108.445,,,,,20100625,220227,1.00
A69AAEE047D77110,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100625,132545,20100630,100000.00,110.159,,P,,,20100625,220227,1.00
B5694FB578AF2AB1,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,132907,20100701,140000.00,99.500,5.037,,,,20100625,220227,1.00
CE48E6B18AB5DA65,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100625,132901,20100630,25000.00,98.100,4.573,,,,20100625,220227,1.00
2098EDE9A6FF98B0,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100625,132921,20100630,10000.00,94.620,5.000,,,,20100625,220227,1.00
278C95D912EB136B,P,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20100625,132800,20100629,50000.00,111.776,1.111,,,,20100625,220227,1.00
FF8F89B2EEF6CF97,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100625,132624,20100630,200000.00,96.179,,,,,20100625,220227,1.00
B7CD4B1FDE66ED1A,P,786134HT6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20261201,,,20100625,132926,20100630,25000.00,112.446,1.807,,,,20100625,220227,1.00
A912C71CC180259D,P,193774FR2,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20111201,,,20100625,132924,20100630,15000.00,97.835,1.548,,,,20100625,220227,1.00
EA7EAC9E4ED12E25,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100625,132921,20100630,20000.00,99.875,4.009,,,,20100625,220227,1.00
D0C85F5AE589A98C,S,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20100625,132800,20100629,50000.00,111.876,1.080,,,,20100625,220227,1.00
639453750ACB1E75,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100625,132928,20100630,10000.00,100.650,4.517,,,,20100625,220227,1.00
8E561CC05E230918,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,132930,20100714,5000.00,102.544,6.520,,,,20100625,220227,1.00
CD1877DABE99DF84,D,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100625,132857,20100630,50000.00,101.491,,,,,20100625,220227,1.00
8005516B6945EFE9,D,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100625,132857,20100630,50000.00,101.551,,,,,20100625,220227,1.00
27683B4680F57502,D,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100625,132918,20100630,15000.00,102.051,,,,,20100625,220227,1.00
B56BFBD00247E801,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100625,132921,20100630,20000.00,98.125,,,,,20100625,220227,1.00
80758DC0CCABE74E,D,713397HX8,PEPPERELL MASS MUN PURP LN,20100715,3.000,20120715,Y,,20100625,130816,20100715,100000.00,103.950,,,,,20100625,220227,1.00
EBE3A295C9ABE96D,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100625,132807,20100630,400000.00,101.665,,S,,,20100625,220227,1.00
81BEAEA87D9B1DCB,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100625,132923,20100630,100000.00,17.525,6.000,,,,20100625,220227,1.00
BDCE4F872B1ECF4A,P,121653AM1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.250,20141015,,,20100625,132933,20100630,25000.00,104.465,2.239,,,,20100625,220227,1.00
0F9AB963BFB02B82,S,121653AM1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.250,20141015,,,20100625,132934,20100630,25000.00,105.464,1.804,,,,20100625,220227,1.00
DF4F83E55B58DCD7,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100625,132919,20100701,10000.00,98.965,5.150,,,,20100625,220227,1.00
7043EC66C1949DCF,D,121653AM1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.250,20141015,,,20100625,132933,20100630,25000.00,104.965,,,,,20100625,220227,1.00
175590067B0D2075,D,121653AM1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.250,20141015,,,20100625,132934,20100630,25000.00,104.964,,,,,20100625,220227,1.00
0D164ADEED4E2BFC,D,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100625,132918,20100630,15000.00,102.101,,,,,20100625,220227,1.00
FB851984649F951B,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100625,132321,20100630,25000.00,102.335,,,,,20100625,220227,1.00
39B4CF29FE05B726,S,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100625,132850,20100630,40000.00,107.436,4.000,,,,20100625,220227,1.00
7D4FCBEB0CF1D647,S,262633KP4,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20120701,,,20100625,132836,20100630,50000.00,106.017,1.200,,,,20100625,220227,1.00
06CAD5EBF240756A,D,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100625,132743,20100630,1000000.00,97.750,,,,,20100625,220227,1.00
FE6BC877D3839251,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100625,132845,20100630,100000.00,108.390,,,,,20100625,220227,1.00
BFB74C77FCB3CC19,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100625,132840,20100630,100000.00,108.450,,,,,20100625,220227,1.00
1D285B110D71475B,P,20786LBD2,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-SER B,19980211,0.000,20330101,,,20100625,131712,20100630,1MM+,4.250,,,,,20100625,220227,1.00
C6DEDB3BCB295B59,P,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100625,132943,20100630,25000.00,111.620,3.333,,,,20100625,220227,1.00
6364600EC7D24194,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100625,132942,20100630,60000.00,100.764,5.146,,,,20100625,220227,1.00
373C173968BF9626,D,540274AD9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20110801,,,20100625,131910,20100630,340000.00,103.783,,,,,20100625,220227,1.00
36FF09AD560AE480,S,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20100625,132900,20100630,25000.00,96.774,5.315,,,,20100625,220227,1.00
62BC93915E6C1D54,D,88278PKM5,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20250315,,,20100625,132900,20100630,25000.00,108.430,,,,,20100625,220227,1.00
43FB21BFA25DF00E,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,132950,20100630,20000.00,100.000,5.049,,,,20100625,220227,1.00
5BB618150214FCA1,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100625,132734,20100628,20000.00,101.500,5.132,,,,20100625,220227,1.00
01E83D83F95F04DA,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100625,132919,20100630,25000.00,108.528,,,,,20100625,220227,1.00
5D921127FA46BB9A,S,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20100625,132847,20100630,425000.00,117.186,1.300,,,,20100625,220227,1.00
F2EB5FDAC4413BCE,P,56041MJX3,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20201001,,,20100625,132937,20100630,50000.00,98.995,4.121,,,,20100625,220227,1.00
D01D59D8867CDB26,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100625,123914,20100625,1000000.00,100.000,0.000,,,,20100625,220227,1.00
4E7383CC20F895EB,P,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20100625,132954,20100630,10000.00,98.278,1.550,,,,20100625,220227,1.00
53FA33953A865B5E,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100625,132929,20100630,45000.00,105.070,4.034,,,,20100625,220227,1.00
C1C7AD7BEAFF6DF6,S,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,Y,,20100625,132900,20100701,500000.00,112.907,3.420,,,,20100625,220227,1.00
E5D37BF09FB8F3E7,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100625,132929,20100630,45000.00,103.570,,,,,20100625,220227,1.00
2F1EBB6FDCB9C6FA,D,725463A60,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20190301,Y,,20100625,132900,20100701,190000.00,113.363,,,,,20100625,220227,1.00
5E15179EEF078922,D,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,132900,20100701,565000.00,104.440,,,,,20100625,220227,1.00
74DB9359AA4456CE,D,725463A52,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20180301,Y,,20100625,132900,20100701,170000.00,113.529,,,,,20100625,220227,1.00
CF54BACAD02B9A38,D,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,132900,20100701,520000.00,108.865,,,,,20100625,220227,1.00
71CA67FF9D4945F7,D,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,Y,,20100625,132900,20100701,890000.00,111.946,,,,,20100625,220227,1.00
41FC92FE666931CC,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100625,132954,20100630,20000.00,97.214,5.241,,,,20100625,220227,1.00
0606BF22A9C2AF6E,P,183486JC4,CLAY CNTY MO SCH DIST NO 40 SCH BLDG-MO DIRECT DEP PROG,20070515,5.000,20270301,,,20100625,132514,20100630,250000.00,109.200,3.444,,,,20100625,220227,1.00
A12DB77D2EB66D6A,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100625,132952,20100630,1000000.00,122.098,4.300,,,,20100625,220227,1.00
71E5CACC7C78FF00,P,88278PKM5,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20250315,,,20100625,132900,20100630,25000.00,108.430,3.969,,,,20100625,220227,1.00
0AD31FC8679F73E5,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100625,133000,20100630,20000.00,114.072,3.008,,,,20100625,220227,1.00
CEEB2AEBC019C117,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100625,132853,20100630,30000.00,62.875,8.400,,,,20100625,220227,1.00
A723F97D419CDD76,S,56052EBC1,MAINE ST HSG AUTH MTG PUR SER A-1,19990115,5.050,20181115,,,20100625,132924,20100630,5000.00,99.500,5.123,,,,20100625,220227,1.00
1FA108EC42D7CE4B,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100625,133000,20100630,20000.00,113.071,,,,,20100625,220227,1.00
E18611AA534DEC0A,S,529526AQ8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20221201,,,20100625,132956,20100630,220000.00,108.567,3.500,,,,20100625,220227,1.00
3E7AA7FD3754C4FD,P,238838MU7,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.750,20170815,,,20100625,133005,20100630,20000.00,93.265,4.880,,,,20100625,220227,1.00
9F71729102BAF723,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,132400,20100630,500000.00,100.000,,,,,20100625,220227,1.00
9614F6BE85F05DF9,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,133011,20100714,15000.00,102.250,6.348,,,,20100625,220227,1.00
034593E845E1DA8D,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100625,133009,20100630,10000.00,103.750,4.969,,,,20100625,220227,1.00
05E111D084588687,S,514014KJ7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20330115,,,20100625,132950,20100630,25000.00,108.112,3.875,,,,20100625,220227,1.00
0D384282B0D01444,P,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20100625,132959,20100630,10000.00,20.000,,,,,20100625,220227,1.00
66D9CCEB312B481D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100625,132959,20100630,90000.00,104.675,7.089,,,,20100625,220227,1.00
F9E0701145F2064F,S,072565CF9,BAY ST LOUIS-WAVELAND MISS SCH ,20100610,3.000,20110601,,,20100625,132929,20100630,145000.00,101.548,1.300,,,,20100625,220227,1.00
BA1A83669C0D1CC8,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100625,132933,20100630,45000.00,103.510,,,,,20100625,220227,1.00
2BF24FBBA63C72EB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,133017,20100714,25000.00,102.544,6.520,,,,20100625,220227,1.00
448B1DC2D634E35D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100625,132959,20100630,90000.00,105.732,,,,,20100625,220227,1.00
44997867FA06FEB1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100625,132959,20100630,90000.00,105.732,,,,,20100625,220227,1.00
29582AE7FCD26BE8,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100625,132938,20100630,500000.00,106.234,,S,,,20100625,220227,1.00
4C10C03ADBB3FE87,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100625,132906,20100630,25000.00,110.445,1.762,,,,20100625,220227,1.00
C26501C5FA7F0926,S,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20100625,133017,20100630,100000.00,109.748,2.739,,,,20100625,220227,1.00
1199C0E76A736682,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100625,133008,20100630,50000.00,96.875,4.765,,,,20100625,220227,1.00
8B5753F39208C076,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,133016,20100702,10000.00,99.197,4.557,,,,20100625,220227,1.00
DD60A2CCEF15F81F,P,29767RAD4,ETIWANDA SCH DIST CALIF PUB REF,20080130,2.750,20110915,,,20100625,133015,20100630,25000.00,100.393,2.416,,,,20100625,220227,1.00
E87A03838C82683E,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100625,132814,20100630,30000.00,98.018,5.690,,,,20100625,220227,1.00
451DAF3065A0AE2F,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100625,132900,20100630,75000.00,59.339,4.800,,,,20100625,220227,1.00
FDD3DD8E2526E3B0,D,238838MU7,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.750,20170815,,,20100625,133005,20100630,20000.00,94.590,,,,,20100625,220227,1.00
9F460272EA1DE11C,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100625,132800,20100630,965000.00,98.500,,,,,20100625,220227,1.00
E4D5A6B7FFA003D4,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100625,132956,20100630,20000.00,112.845,,,,,20100625,220227,1.00
1DF756C068FA2ECC,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100625,132720,20100630,75000.00,57.878,,,,,20100625,220227,1.00
A2AEAB5848190B7C,P,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100625,133000,20100630,150000.00,107.203,3.720,,,,20100625,220227,1.00
ACAFBE19D55FBBE1,S,540274AD9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20110801,,,20100625,132900,20100630,340000.00,103.833,0.701,,,,20100625,220227,1.00
EF35F3DCE4C9689E,P,592596QC7,METROPOLITAN TRANSN AUTH N Y SER D,19970915,5.000,20110701,,,20100625,133000,20100630,100000.00,99.150,5.885,,,,20100625,220227,1.00
14C34C411315D684,P,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100625,133023,20100630,20000.00,95.626,5.217,,,,20100625,220227,1.00
4014B7DB1B48D288,S,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100625,133022,20100630,5000.00,107.955,3.288,,,,20100625,220227,1.00
32727B730EFDF43D,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,133018,20100630,15000.00,83.000,4.713,,,,20100625,220227,1.00
D5C14D3FA30961C4,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100625,133000,20100630,35000.00,96.600,,,,,20100625,220227,1.00
82E736935FA69A0A,D,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100625,133023,20100630,20000.00,96.116,,,,,20100625,220227,1.00
ABCA1B1EC94AE0D5,D,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100625,133022,20100630,5000.00,106.705,,,,,20100625,220227,1.00
3BE11C1E326A979F,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100625,132926,20100630,100000.00,102.536,,,,,20100625,220227,1.00
5DA1FDEAC8C54036,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100625,132924,20100630,100000.00,102.596,,,,,20100625,220227,1.00
F530D0D860947748,D,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20100625,132856,20100630,10000.00,102.150,,S,,,20100625,220227,1.00
034B5A6FBF88E4C8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,133033,20100722,5000.00,102.500,6.202,,,,20100625,220227,1.00
1AD7D4B1E4DBA35B,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100625,133028,20100630,100000.00,107.790,0.560,,,,20100625,220227,1.00
7F2B95D00DDF0693,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100625,132927,20100630,55000.00,99.550,5.119,,,,20100625,220227,1.00
FCFDE0B2BB49EC99,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100625,132700,20100708,50000.00,100.000,6.000,,,,20100625,220227,1.00
0385A3DA02892B80,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100625,132700,20100708,5000.00,100.000,6.000,,,,20100625,220227,1.00
0C0ED35BED77102D,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100625,132814,20100727,410000.00,101.289,2.810,,,,20100625,220227,1.00
358E8D6AB1DFF1BB,S,423788BL1,HEMPFIELD TWP PA MUN AUTH GTD ,19770315,6.200,20140301,,,20100625,132811,20100630,20000.00,106.900,4.151,,,,20100625,220227,1.00
4AEBD03982FCE795,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100625,132800,20100630,25000.00,104.300,4.440,,,,20100625,220227,1.00
775E7CD1530DB28A,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100625,132956,20100630,30000.00,101.250,4.964,,,,20100625,220227,1.00
8151FEE630E03B84,S,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100625,132838,20100701,210000.00,103.935,2.001,,,,20100625,220227,1.00
98744E89A0BCE55A,D,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100625,132131,20100630,25000.00,100.139,,P,,,20100625,220227,1.00
7E4B8D08A22F7286,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100625,132058,20100630,25000.00,95.475,,P,,,20100625,220227,1.00
949FBA5DEF2DBB44,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100625,132556,20100630,100000.00,104.060,,,,,20100625,220227,1.00
C2D3F47E9E528AAA,D,29767RAD4,ETIWANDA SCH DIST CALIF PUB REF,20080130,2.750,20110915,,,20100625,133015,20100630,25000.00,101.102,,,,,20100625,220227,1.00
294BCAB141CDE6F2,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100625,133000,20100630,30000.00,101.500,4.772,,,,20100625,220227,1.00
5EFECFC5FDDE242D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100625,133000,20100630,30000.00,89.500,5.945,,,,20100625,220227,1.00
FD5E0A33EEFC39D2,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100625,132958,20100630,30000.00,111.500,3.610,,,,20100625,220227,1.00
B993910EE43E2E39,P,320265NW7,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20160701,,,20100625,133030,20100630,25000.00,110.566,3.531,,,,20100625,220227,1.00
C89556E950422554,S,479376HX6,JOHNSTON IOWA CMNTY SCH DIST REF,20060501,4.000,20140601,,,20100625,132834,20100630,70000.00,107.114,1.500,,,,20100625,220227,1.00
C0D4DDADC0F5FBEF,P,971498JX9,WILMETTE ILL PK DIST DEBT CTFS-SER B,20071001,4.000,20151201,,,20100625,132748,20100630,25000.00,110.006,2.040,,,,20100625,220227,1.00
B57345941D71E493,P,54462PBY7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20170201,,,20100625,133026,20100630,10000.00,102.306,4.298,,,,20100625,220227,1.00
B8BB58FB0D8F1A94,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100625,133009,20100630,30000.00,97.750,,,,,20100625,220227,1.00
CF4A7B45F70F4961,D,971498JX9,WILMETTE ILL PK DIST DEBT CTFS-SER B,20071001,4.000,20151201,,,20100625,132748,20100630,25000.00,110.006,,,,,20100625,220227,1.00
8FFF25DEE75C0918,D,240451WU4,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20151201,,,20100625,132944,20100630,15000.00,115.920,,,,,20100625,220227,1.00
5D298BB7CBFD84F1,D,240451WU4,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20151201,,,20100625,132943,20100630,15000.00,116.170,,,,,20100625,220227,1.00
1DAA7F5F6A8BD42D,D,54462PBY7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20170201,,,20100625,133026,20100630,10000.00,103.306,,,,,20100625,220227,1.00
8FC73F8D6562D580,D,632363VY0,NATICK MASS MUN PURP LN,20100615,2.500,20140615,,,20100625,132943,20100630,50000.00,104.514,,,,,20100625,220227,1.00
7C9A04BC70B51570,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100625,133049,20100630,20000.00,101.100,4.861,,,,20100625,220227,1.00
A4CBE06DA7D9D405,S,44706HCU9,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20240601,,,20100625,133051,20100630,115000.00,102.599,4.406,,,,20100625,220227,1.00
64CFEBF3E54F5EA7,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,133038,20100630,30000.00,83.000,4.713,,,,20100625,220227,1.00
1A9941E61460F58D,D,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100625,132910,20100630,5000.00,94.000,,S,,,20100625,220227,1.00
1F817F396E8AF433,P,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20100625,133037,20100630,50000.00,100.070,4.825,,,,20100625,220227,1.00
00A601AD62B1158A,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100625,133039,20100630,5000.00,102.004,4.569,,,,20100625,220227,1.00
DDDA3FF5ED3D5A2B,S,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100625,133038,20100630,20000.00,104.300,3.573,,,,20100625,220227,1.00
D3851A9AA9AD534D,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,133021,20100630,210000.00,99.300,,,,,20100625,220227,1.00
2312A5FEE0851F08,S,914225FE2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20191115,,,20100625,132900,20100630,500000.00,116.235,3.000,,,,20100625,220227,1.00
058632BD5437208F,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100625,132900,20100629,50000.00,99.334,,,,,20100625,220227,1.00
E5966A696A622F38,D,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100625,133038,20100630,20000.00,103.050,,,,,20100625,220227,1.00
0DCC7D29E36E9948,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100625,133054,20100630,325000.00,94.096,5.018,,,,20100625,220227,1.00
7CD0ADACF52502E9,P,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20100625,133055,20100630,15000.00,98.337,1.550,,,,20100625,220227,1.00
4DBD0DABF11D40EE,S,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20100625,133057,20100709,100000.00,116.634,1.000,,,,20100625,220227,1.00
E1F3F36B25A005A9,D,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100625,133038,20100630,20000.00,103.000,,,,,20100625,220227,1.00
B12247DF278D729A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,132923,20100630,200000.00,78.130,,S,,,20100625,220227,1.00
40C76282B010A5D4,D,823402AK8,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20350601,,,20100625,132948,20100630,30000.00,99.250,,S,,,20100625,220227,1.00
C229E9BAA04C4772,D,774280WX5,ROCKWALL TEX ,20070915,4.625,20340801,,,20100625,131919,20100630,20000.00,98.350,,,,,20100625,220227,1.00
12F5252B48AF4553,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100625,132143,20100630,5000.00,98.510,,,,,20100625,220227,1.00
61454B3B3AAFAC56,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100625,131848,20100630,25000.00,94.100,,,,,20100625,220227,1.00
03BD21A850ADD537,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100625,132051,20100630,10000.00,95.100,,,,,20100625,220227,1.00
CA3814C75BC6416F,D,49118NCK9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.250,20150901,,,20100625,132646,20100630,5000.00,103.759,,,,,20100625,220227,1.00
B49B3071F82F3710,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100625,131950,20100630,25000.00,77.689,,,,,20100625,220227,1.00
E7356B10CE3EE0B8,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100625,133100,20100630,70000.00,84.650,7.130,,,,20100625,220227,1.00
891254600BC27A66,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100625,132936,20100708,1000000.00,98.188,,,,,20100625,220227,1.00
41AF6E6363389084,D,118674BK5,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20140601,,,20100625,132756,20100630,5000.00,108.259,,S,,,20100625,220227,1.00
50B71B78466547B0,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100625,132956,20100630,30000.00,111.500,,,,,20100625,220227,1.00
074E4580CB4C9FDC,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,133102,20100630,15000.00,100.000,5.049,,,,20100625,220227,1.00
9EEF52A14BAB19E0,S,296804LR6,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,3.000,20110801,,,20100625,133058,20100701,60000.00,102.381,0.788,,,,20100625,220227,1.00
BC222346DF2E8D2E,D,760082BR7,RENSSELAER N Y PUB IMPT,20100630,3.500,20170401,Y,,20100625,132649,20100630,15000.00,104.276,,,,,20100625,220227,1.00
B177CCD4EF306D89,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100625,133101,20100630,20000.00,101.390,5.556,,,,20100625,220227,1.00
590C922438E9BE96,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100625,133042,20100630,15000.00,94.304,5.099,,,,20100625,220227,1.00
A3D6CAD6FFA235FF,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,133021,20100630,210000.00,99.500,,,,,20100625,220227,1.00
9461727B6328952E,S,6558647S9,NORFOLK VA AMT-QUALIFIED REDEV,20020201,5.000,20220101,,,20100625,133052,20100630,10000.00,103.000,2.944,,,,20100625,220227,1.00
E6D384C846CE6D11,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100625,133039,20100630,15000.00,93.140,,,,,20100625,220227,1.00
09D9F1DB39F5A584,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100625,133028,20100630,5000.00,97.543,,,,,20100625,220227,1.00
0A0BFDE85F8983C9,P,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100625,133105,20100630,15000.00,108.334,2.835,,,,20100625,220227,1.00
E636D8A163A0660B,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100625,132928,20100630,90000.00,100.273,4.906,,,,20100625,220227,1.00
4A17F6B8AD70E012,D,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100625,132939,20100630,5000.00,98.790,,S,,,20100625,220227,1.00
AC2ED13136CC96AA,D,6558647S9,NORFOLK VA AMT-QUALIFIED REDEV,20020201,5.000,20220101,,,20100625,133052,20100630,10000.00,102.500,,,,,20100625,220227,1.00
FF0F97AD65544294,D,6558647S9,NORFOLK VA AMT-QUALIFIED REDEV,20020201,5.000,20220101,,,20100625,133052,20100630,10000.00,102.500,,,,,20100625,220227,1.00
18DBD3763D6BDB47,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100625,133112,20100630,5000.00,90.538,2.262,,,,20100625,220227,1.00
BE11E50E97429306,D,296804LR6,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,3.000,20110801,,,20100625,133058,20100701,60000.00,101.881,,,,,20100625,220227,1.00
BDB1D7A66E9DF15C,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100625,133039,20100630,100000.00,107.227,,,,,20100625,220227,1.00
A0DBE09EF455D005,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100625,133100,20100630,25000.00,103.745,1.231,,,,20100625,220227,1.00
E02524424655D459,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,133124,20100706,10000.00,102.250,6.990,,,,20100625,220227,1.00
8CA41C2A91128563,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,133113,20100630,15000.00,100.500,4.895,,,,20100625,220227,1.00
C453E2C90B3BB051,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100625,133116,20100630,20000.00,100.000,7.245,,,,20100625,220227,1.00
113111CD969DA8E0,S,187000CD4,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20150615,,,20100625,132732,20100630,5000.00,101.848,2.105,,,,20100625,220227,1.00
0BF5660BEA618381,P,738800JW2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.300,20171215,,,20100625,133125,20100630,25000.00,98.283,4.574,,,,20100625,220227,1.00
56C5425B0AF5BA51,D,707738AW0,PENN TWP PA LANCASTER CNTY ,20091223,4.150,20270515,,,20100625,133000,20100630,40000.00,100.592,,,,,20100625,220227,1.00
7EB4E27579583351,D,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100625,133105,20100630,15000.00,109.485,,,,,20100625,220227,1.00
62D5F65D7961D76E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,133100,20100701,100000.00,99.992,5.000,,,,20100625,220227,1.00
88540D13C5CE2FA9,S,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100625,132841,20100701,330000.00,103.935,2.001,,,,20100625,220227,1.00
A5DCDE60823E80E7,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100625,133121,20100708,150000.00,96.500,4.853,,,,20100625,220227,1.00
A116F5239C4317EC,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100625,133106,20100630,10000.00,109.091,3.493,,,,20100625,220227,1.00
45E251E38BEA437C,D,952083FD0,WEST CHICAGO ILL PK DIST DEBT CTFS-LTD TAX-SER B,20070915,4.100,20181201,,,20100625,131628,20100630,250000.00,110.746,,S,,,20100625,220227,1.00
479D19FFAC80D0DD,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,133127,20100701,25000.00,100.000,5.375,,,,20100625,220227,1.00
56C2A3830D7A998A,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100625,133054,20100630,1MM+,100.267,,S,,,20100625,220227,1.00
29B72DAD5B8CAB58,P,373028QU6,GEORGETOWN TEX LTD TAX,20060415,5.000,20170215,,,20100625,133122,20100630,100000.00,111.548,2.768,,,,20100625,220227,1.00
0500CE9E0288149F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,120545,20100701,60000.00,100.875,7.225,,,,20100625,220227,1.00
45D57F31D1F801C8,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100625,133111,20100630,10000.00,108.011,,,,,20100625,220227,1.00
A3C3370D4ECA65E0,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,133127,20100701,25000.00,99.500,,,,,20100625,220227,1.00
11942F8B20A60062,S,235416L51,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20111001,,,20100625,133034,20100629,340000.00,104.245,0.600,,,,20100625,220227,1.00
4B744033997EA1E2,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,133100,20100701,100000.00,98.964,,,,,20100625,220227,1.00
1C1F324ED65AFF4B,P,55677RBN5,MADISON CNTY ARK WTR FACS BRD REF,20100301,4.150,20240601,,,20100625,132700,20100701,265000.00,99.000,4.246,,,,20100625,220227,1.00
7977A61167A3DD1E,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100625,133100,20100630,10000.00,98.749,5.219,,,,20100625,220227,1.00
441C7151515373CC,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100625,133147,20100630,25000.00,99.500,4.039,,,,20100625,220227,1.00
35E5FD2D622E5897,S,094780SV6,BLOOMINGTON MINN REF-ARTS CTR-SER A,20070201,4.000,20160201,,,20100625,133126,20100630,35000.00,108.736,2.323,,,,20100625,220227,1.00
7426CE7977A505D4,P,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100625,132843,20100630,1000000.00,100.000,6.998,,,,20100625,220227,1.00
6414F16E1BD3E4CB,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100625,133005,20100630,1000000.00,100.000,6.998,,,,20100625,220227,1.00
E8F247146335FBF4,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100625,133133,20100630,15000.00,100.000,7.245,,,,20100625,220227,1.00
0D779AE43042F0BB,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100625,132700,20100708,60000.00,100.000,6.000,,,,20100625,220227,1.00
4F8E563FDA9C1264,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100625,132700,20100708,100000.00,100.000,6.000,,,,20100625,220227,1.00
936C0034179FAEE8,S,485247BF6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,5.000,20240901,,,20100625,132901,20100630,235000.00,101.500,4.795,,,,20100625,220227,1.00
AF9AE52ED9169539,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100625,132700,20100708,100000.00,100.000,6.200,,,,20100625,220227,1.00
55E46B1F9EADA52E,S,55677RBN5,MADISON CNTY ARK WTR FACS BRD REF,20100301,4.150,20240601,,,20100625,133000,20100701,265000.00,100.660,4.000,,,,20100625,220227,1.00
5DD54AC0932D2E1B,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100625,133144,20100630,100000.00,108.000,3.932,,,,20100625,220227,1.00
B8E658E897AC0D58,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100625,132800,20100630,25000.00,104.060,,,,,20100625,220227,1.00
5AD165ABF503283F,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100625,132148,20100630,5000.00,96.276,,P,,,20100625,220227,1.00
6D38ED12E9670F11,D,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20100625,132115,20100630,10000.00,96.000,,P,,,20100625,220227,1.00
36F6B58CBBA43A84,D,485247BF6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,5.000,20240901,,,20100625,132914,20100630,235000.00,100.497,,,,,20100625,220227,1.00
FC96C30DC7362A12,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100625,132756,20100630,10000.00,98.580,,S,,,20100625,220227,1.00
93B7E1D300185723,P,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100625,133054,20100630,1MM+,47.218,5.080,,,,20100625,220227,1.00
994247992947C179,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,133136,20100630,50000.00,99.351,4.059,,,,20100625,220227,1.00
C5B820DF2B47BFFE,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100625,133118,20100630,5000.00,102.700,4.482,,,,20100625,220227,1.00
8A5F1B572A44E1AC,P,356730P62,FREEPORT N Y REF,20050811,5.000,20160501,,,20100625,133155,20100630,10000.00,108.450,3.391,,,,20100625,220227,1.00
A899FA8AA06DA814,P,342815EY9,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.250,20201101,,,20100625,133146,20100630,70000.00,98.750,5.408,,,,20100625,220227,1.00
640B9D82BDD70D6C,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,133136,20100630,50000.00,98.101,,,,,20100625,220227,1.00
6AFC47C8260C78AB,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100625,132718,20100630,45000.00,98.260,,,,,20100625,220227,1.00
54121CBAB1736773,S,165573QH2,CHESTER CNTY PA SER A,20050501,5.000,20140815,,,20100625,132900,20100630,40000.00,113.947,1.500,,,,20100625,220227,1.00
37D6FD228D31CCB9,D,094780SV6,BLOOMINGTON MINN REF-ARTS CTR-SER A,20070201,4.000,20160201,,,20100625,133119,20100630,35000.00,108.636,,,,,20100625,220227,1.00
F1BB4F57F8F490D7,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100625,132718,20100630,45000.00,98.510,,,,,20100625,220227,1.00
B759399DEA16493B,D,10202EBH6,BOURBONNAIS ILL SEW REV REF,20060415,3.900,20161201,,,20100625,132645,20100630,265000.00,102.996,,S,,,20100625,220227,1.00
3CDEFFD69B4349D1,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,133141,20100630,50000.00,98.051,,,,,20100625,220227,1.00
C4AB55AEAA44327E,S,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100625,133150,20100630,50000.00,97.743,4.915,,,,20100625,220227,1.00
3D03DE5C3091EFB4,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100625,133201,20100630,25000.00,105.265,3.759,,,,20100625,220227,1.00
AAFE7D9173136975,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100625,133143,20100630,10000.00,100.000,7.245,,,,20100625,220227,1.00
68D94441503375A2,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100625,133158,20100630,5000.00,100.000,7.245,,,,20100625,220227,1.00
53BB05E413056FF3,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100625,133153,20100630,200000.00,108.000,3.932,,,,20100625,220227,1.00
F127C708F9055705,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,133200,20100714,25000.00,101.050,6.654,,,,20100625,220227,1.00
A900CE97EDDEB781,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,133209,20100714,10000.00,102.237,6.070,,,,20100625,220227,1.00
A0CD527C17893A4F,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100625,133203,20100630,5000.00,102.983,-29.253,,,,20100625,220227,1.00
D033CCBBE306BB8F,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100625,133203,20100630,5000.00,100.964,,,,,20100625,220227,1.00
D288653660C9DE0A,D,573903DC2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.150,20111115,,,20100625,133201,20100630,50000.00,99.875,,,,,20100625,220227,1.00
711605C57F7374AA,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100625,133206,20100729,5000.00,100.000,3.999,,,,20100625,220227,1.00
36A563DA119DAD5B,S,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100625,133209,20100630,130000.00,100.292,4.150,,,,20100625,220227,1.00
251C9AEBECC7BBD2,P,664754T57,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.020,20180801,,,20100625,133210,20100630,200000.00,99.791,5.051,,,,20100625,220227,1.00
C904630517391FBE,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,133203,20100630,10000.00,99.197,4.557,,,,20100625,220227,1.00
10EC63C89275547E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,133146,20100630,20000.00,101.500,4.934,,,,20100625,220227,1.00
4D66B2E06B4E7816,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100625,132932,20100630,400000.00,101.422,,,,,20100625,220227,1.00
63D9098C5C4F8803,S,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20100625,133149,20100630,10000.00,105.120,3.400,,,,20100625,220227,1.00
BA3DFE89E804AF49,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100625,132945,20100630,100000.00,111.202,3.971,,,,20100625,220227,1.00
B2F268DDAC83CF9B,D,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20100625,133149,20100630,10000.00,104.790,,,,,20100625,220227,1.00
6B57825D9A25A576,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100625,133217,20100630,20000.00,102.772,4.576,,,,20100625,220227,1.00
71AAA841DA14789A,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100625,133211,20100630,10000.00,100.000,7.245,,,,20100625,220227,1.00
F18CE653ACAB39E1,D,356730P62,FREEPORT N Y REF,20050811,5.000,20160501,,,20100625,133156,20100630,10000.00,108.450,,P,,,20100625,220227,1.00
9361F5DE5E86B258,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100625,133112,20100630,30000.00,88.438,,,,,20100625,220227,1.00
45ED2D1BA7328D23,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100625,133217,20100630,20000.00,103.272,,,,,20100625,220227,1.00
3F2EB31FC9DDA525,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100625,132800,20100630,100000.00,110.202,,,,,20100625,220227,1.00
63F8D981ED78D8CE,S,452728CK2,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.000,20150815,,,20100625,133200,20100630,50000.00,102.772,2.421,,,,20100625,220227,1.00
AA20B5ECC9FD6D11,S,696667YC2,PALM SPRINGS CALIF UNI SCH SER D,20030424,3.700,20130801,,,20100625,133200,20100630,20000.00,104.926,0.965,,,,20100625,220227,1.00
DCC33C78E36328E6,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100625,133207,20100715,50000.00,99.750,4.019,,,,20100625,220227,1.00
142DC5E51B0488BD,P,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100625,133212,20100630,25000.00,98.764,5.094,,,,20100625,220227,1.00
8C377F812CA34828,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,133210,20100630,100000.00,100.000,7.499,,,,20100625,220227,1.00
B786A28D80A5402E,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100625,133040,20100630,10000.00,106.078,5.213,,,,20100625,220227,1.00
96314707A88667AA,S,74526LCH4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20121201,,,20100625,133218,20100630,100000.00,107.572,1.788,,,,20100625,220227,1.00
F61B71C70480F639,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,132329,20100701,100000.00,100.367,,,,,20100625,220227,1.00
1FC19D0C0AAF5693,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100625,133220,20100630,200000.00,103.600,7.468,,,,20100625,220227,1.00
7B4EB2F89B59C633,D,708553KM3,PENNSBURY PA SCH DIST ,20040801,5.000,20150801,,,20100625,133156,20100630,125000.00,112.055,,P,,,20100625,220227,1.00
89BC6925AB68F67F,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100625,133203,20100630,5000.00,100.712,,,,,20100625,220227,1.00
343D7A7CA7BA422A,S,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100625,133200,20100630,20000.00,106.500,4.919,,,,20100625,220227,1.00
509FC1C088EE8F3C,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100625,133226,20100630,40000.00,99.985,5.126,,,,20100625,220227,1.00
8223708765B049A2,P,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100625,133000,20100630,755000.00,100.800,3.607,,,,20100625,220227,1.00
597EAEFB84BFF619,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100625,133209,20100630,130000.00,99.987,,,,,20100625,220227,1.00
8AB0D412F92F5EB7,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100625,133233,20100630,10000.00,95.041,4.585,,,,20100625,220227,1.00
5ADF503975A63433,S,838799AN4,SOUTH METRO COLO FIRE RESCUE ,20020415,4.600,20141201,,,20100625,133220,20100630,25000.00,105.008,2.455,,,,20100625,220227,1.00
FBF879380BF8577F,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100625,133148,20100630,50000.00,95.243,,,,,20100625,220227,1.00
5542D2735F20072B,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100625,133136,20100630,50000.00,95.368,,,,,20100625,220227,1.00
6A4ADCB5E9DF5FB2,S,64603RSV0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.000,20120901,,,20100625,133200,20100630,30000.00,103.569,1.325,,,,20100625,220227,1.00
2A679D50D3A80316,P,358775YD0,FRISCO TEX REF & IMPT,20050415,5.250,20150215,,,20100625,133229,20100630,150000.00,114.715,1.910,,,,20100625,220227,1.00
A329B00E809AA968,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100625,133235,20100630,15000.00,103.473,3.685,,,,20100625,220227,1.00
376A208A2D6DBD34,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100625,133231,20100630,10000.00,100.000,7.245,,,,20100625,220227,1.00
3111AD5561B8057D,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,133229,20100630,15000.00,83.000,4.713,,,,20100625,220227,1.00
9A4BEC057B0BF9A3,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100625,132630,20100630,15000.00,71.451,,S,,,20100625,220227,1.00
221865503B989D47,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100625,133215,20100630,50000.00,94.000,5.410,,,,20100625,220227,1.00
5AAE241C3DE6EE5B,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100625,133219,20100630,100000.00,72.356,5.402,,,,20100625,220227,1.00
A2C207290C49A2DF,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,133241,20100630,20000.00,100.000,4.750,,,,20100625,220227,1.00
183EE70F1E8C5A51,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100625,132656,20100630,5000.00,84.218,,S,,,20100625,220227,1.00
90F9A197A10A3AC4,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100625,132137,20100701,190000.00,99.233,3.700,,,,20100625,220227,1.00
115AB3695DA8EAAD,P,192867EF2,COLD SPRING HBR N Y CENT SCH SER B,20041115,3.375,20141115,,,20100625,132907,20100630,50000.00,106.701,1.776,,,,20100625,220227,1.00
4CAFFD7A18A14D38,P,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20100625,133200,20100630,100000.00,103.190,3.095,,,,20100625,220227,1.00
6238B2FC92C474CB,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,133241,20100630,20000.00,98.500,,,,,20100625,220227,1.00
D73DDB8E1E25E34F,D,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100625,132711,20100630,425000.00,106.796,,S,,,20100625,220227,1.00
E5AF2294C762F7E9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100625,133256,20100630,10000.00,102.100,4.733,,,,20100625,220227,1.00
63C8CD9B86B4428D,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100625,133000,20100628,75000.00,101.571,1.367,,,,20100625,220227,1.00
96E3436A0D4AA8FC,P,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20100625,133252,20100630,100000.00,103.966,3.915,,,,20100625,220227,1.00
1E94FB23E345B4A3,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100625,133000,20100708,10000.00,100.000,6.000,,,,20100625,220227,1.00
54F62238C0FA11E0,S,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20100625,133205,20100630,25000.00,94.027,6.750,,,,20100625,220227,1.00
4D19237C219C7144,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100625,133251,20100630,25000.00,103.695,3.892,,,,20100625,220227,1.00
A26BD471B49179ED,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,133248,20100630,10000.00,83.000,4.713,,,,20100625,220227,1.00
7880AC406BE48DAD,D,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100625,132956,20100630,70000.00,97.125,,S,,,20100625,220227,1.00
A63DFD15A82125E5,S,897818DL1,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20151115,,,20100625,133200,20100630,50000.00,108.788,2.254,,,,20100625,220227,1.00
15420B9788411CA5,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100625,133200,20100630,50000.00,96.700,5.301,,,,20100625,220227,1.00
2924CD6DE0449E8E,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100625,133257,20100630,25000.00,99.005,5.084,,,,20100625,220227,1.00
033DECEF0EDC5A00,D,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20100625,133252,20100630,100000.00,104.466,,,,,20100625,220227,1.00
46190B7EFC28F5F7,D,882721NG4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20140401,,,20100625,133002,20100630,40000.00,108.771,,,,,20100625,220227,1.00
FF2164A4B3E5A311,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100625,133251,20100630,25000.00,102.163,,,,,20100625,220227,1.00
BCE9C0F855B361C6,D,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100625,132429,20100630,20000.00,102.160,,P,,,20100625,220227,1.00
E65FBA6095221629,D,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20100625,132456,20100630,25000.00,107.562,,P,,,20100625,220227,1.00
CDE36A89FE46C59C,D,786134HT6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20261201,,,20100625,132505,20100630,25000.00,112.446,,P,,,20100625,220227,1.00
8BA4A71377C22860,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100625,132512,20100630,25000.00,111.620,,P,,,20100625,220227,1.00
CBEFE7B77DF053C1,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100625,133247,20100630,50000.00,94.500,,,,,20100625,220227,1.00
D2E266B1AACA3965,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100625,133253,20100630,50000.00,94.500,,,,,20100625,220227,1.00
B2CCF298FEE34CEF,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,133158,20100630,1000000.00,100.000,5.749,,,,20100625,220227,1.00
B41516EC8FF74E9B,S,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20100625,133258,20100630,5000.00,101.550,3.715,,,,20100625,220227,1.00
C5B814A86CA36709,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100625,133000,20100630,435000.00,116.854,2.270,,,,20100625,220227,1.00
654E3D770318AAFB,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100625,133300,20100714,50000.00,100.000,4.000,,,Y,20100625,220227,1.00
BAD7D2CAD4F8879A,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100625,133221,20100630,100000.00,103.846,4.040,,,,20100625,220227,1.00
FA28AABB9F8F4127,S,262615DL8,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,3.850,20130101,,,20100625,133100,20100630,50000.00,105.751,1.500,,,,20100625,220227,1.00
98844F4E5AE38676,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100625,133308,20100630,15000.00,112.326,3.750,,,,20100625,220227,1.00
D4773DA5EDCF2908,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100625,133156,20100630,25000.00,105.265,,P,,,20100625,220227,1.00
E9D176ABA8F96EB0,D,523840LC8,LEE MASS ,20050501,4.000,20130501,,,20100625,133127,20100630,50000.00,106.422,,,,,20100625,220227,1.00
B0BFCC85F4AAF0D1,D,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100625,133140,20100630,10000.00,100.010,,P,,,20100625,220227,1.00
CC3087EA20D0BB04,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100625,133201,20100630,25000.00,108.044,,,,,20100625,220227,1.00
0F2CDFCDEFA36426,S,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20100625,133305,20100630,50000.00,104.432,0.933,,,,20100625,220227,1.00
01C5CCAD7FE3B273,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,133307,20100630,10000.00,99.106,4.564,,,,20100625,220227,1.00
90F67E33D99C6234,S,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20100625,133317,20100630,75000.00,116.373,2.402,,,,20100625,220227,1.00
E9BC2927AFE7C4C2,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100625,133200,20100630,50000.00,105.562,1.450,,,,20100625,220227,1.00
A6686BE451969A6F,D,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20100625,133300,20100630,50000.00,104.332,,,,,20100625,220227,1.00
6E3D785D276C3C89,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,133306,20100630,10000.00,99.006,,,,,20100625,220227,1.00
E55D00FE026D84E0,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100625,132906,20100630,70000.00,112.373,,,,,20100625,220227,1.00
FB211E21B198A782,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100625,133104,20100630,35000.00,96.890,,S,,,20100625,220227,1.00
FB068BF73DD55BAE,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100625,133117,20100630,300000.00,103.846,,S,,,20100625,220227,1.00
428DAE023359DE17,D,988505ET6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20180701,,,20100625,133220,20100630,325000.00,108.170,,S,,,20100625,220227,1.00
81B292CC2C123FC7,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100625,133222,20100625,700000.00,101.500,5.925,,,,20100625,220227,1.00
6DC7C68798473BC4,S,57586CDX0,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET-SER M-4A-POOL 4,20041104,,20390701,,,20100625,133259,20100625,1MM+,100.000,0.000,,,,20100625,220227,1.00
712390407F750D3C,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100625,133319,20100630,50000.00,93.250,4.957,,,,20100625,220227,1.00
583A8E4A3C8530AA,P,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20100625,133319,20100630,35000.00,88.000,5.893,,,,20100625,220227,1.00
6624AEE0964FEB21,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100625,133321,20100630,25000.00,46.208,6.852,,,,20100625,220227,1.00
7BE2D90126E7CB0D,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100625,133316,20100713,5000.00,104.415,4.074,,,,20100625,220227,1.00
A3798B67F17D03FF,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100625,133130,20100630,25000.00,100.000,4.800,,,,20100625,220227,1.00
B939A56068FA1934,S,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20100625,133323,20100630,40000.00,116.373,2.402,,,,20100625,220227,1.00
2E7139665ED19A19,S,650367EY7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20191001,,,20100625,133316,20100630,40000.00,106.222,3.458,,,,20100625,220227,1.00
7B98D31218F3BACE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,133312,20100630,50000.00,100.000,5.249,,,,20100625,220227,1.00
5FE2F747F7E906D0,D,650367EY7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20191001,,,20100625,133316,20100630,40000.00,105.072,,,,,20100625,220227,1.00
969419EC5DD568E0,S,960668EV9,WESTMINSTER COLO SALES & USE REF & IMPT,20010901,5.000,20211201,,,20100625,133323,20100630,25000.00,104.535,1.750,,,,20100625,220227,1.00
ECE22B71E515425C,S,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100625,133225,20100630,250000.00,117.953,1.235,,,,20100625,220227,1.00
BF1CD3E0D5982345,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100625,133316,20100713,5000.00,102.915,,,,,20100625,220227,1.00
DDE3CB3E6809651F,D,232760A99,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20130215,,,20100625,133243,20100630,50000.00,109.980,,,,,20100625,220227,1.00
0D713D6190D13D82,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100625,133313,20100630,100000.00,80.641,,,,,20100625,220227,1.00
801E20BAA4F55BB8,D,857320T88,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.550,20180415,,,20100625,133302,20100630,30000.00,104.250,,,,,20100625,220227,1.00
DB202FD856E10064,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,133312,20100630,50000.00,98.533,,,,,20100625,220227,1.00
D8C76E214052A815,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100625,133113,20100630,30000.00,88.188,,,,,20100625,220227,1.00
EE1E6F7F3F857522,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100625,133316,20100713,5000.00,102.915,,,,,20100625,220227,1.00
E8E86C8F04939BFC,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,133332,20100706,20000.00,102.250,6.990,,,,20100625,220227,1.00
0123C48E552C7CE8,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100625,133327,20100701,10000.00,60.592,4.543,,,,20100625,220227,1.00
2D8E8CCE92F42A13,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100625,133327,20100630,25000.00,103.649,4.200,,,,20100625,220227,1.00
1CCA11F7A30526AB,S,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20100625,133328,20100630,65000.00,116.373,2.402,,,,20100625,220227,1.00
3DCA732149441660,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100625,133337,20100630,250000.00,108.516,2.609,,,,20100625,220227,1.00
C4F67F109FCBE617,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100625,130000,20100630,500000.00,100.000,5.930,,,Y,20100625,220227,1.00
A8C68AFCB1CE9E6C,D,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,Y,,20100625,133331,20100630,5000.00,103.126,,,,,20100625,220227,1.00
369AD6D57A894643,S,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,Y,,20100625,133331,20100630,5000.00,104.626,4.222,,,,20100625,220227,1.00
AA8BB3D77F8C0136,P,952083FD0,WEST CHICAGO ILL PK DIST DEBT CTFS-LTD TAX-SER B,20070915,4.100,20181201,,,20100625,132500,20100630,250000.00,110.300,2.361,,,,20100625,220227,1.00
0D2C60ED6B23E1D9,P,861700BE1,STONE PARK ILL ,20040715,4.300,20151201,,,20100625,132400,20100630,315000.00,110.800,1.750,,,,20100625,220227,1.00
6809F0E77E8DDAB6,D,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,Y,,20100625,133331,20100630,5000.00,103.126,,,,,20100625,220227,1.00
FBD9627FA8F97E6B,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100625,133341,20100630,10000.00,29.273,6.263,,,,20100625,220227,1.00
7DAAB5A8DC4C1893,S,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20100625,133307,20100630,15000.00,110.326,1.250,,,,20100625,220227,1.00
D2B17F6A8B6B3BF1,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100625,133307,20100630,10000.00,102.700,4.482,,,,20100625,220227,1.00
9B55935AC27C2A9E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,133345,20100630,5000.00,103.700,6.595,,,,20100625,220227,1.00
9EFDB69A84F5E6AC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,133347,20100630,10000.00,103.700,6.595,,,,20100625,220227,1.00
2246C1D0032F5B83,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100625,133348,20100630,10000.00,99.406,4.547,,,,20100625,220227,1.00
6AC813303070689A,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100625,133300,20100630,60000.00,100.556,4.877,,,,20100625,220227,1.00
D073B93431329602,P,64966CD24,NEW YORK N Y SER G,20040226,4.750,20100801,,,20100625,133308,20100630,150000.00,100.314,1.079,,,,20100625,220227,1.00
84E84B5592614369,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,133349,20100630,20000.00,103.700,6.595,,,,20100625,220227,1.00
6B69AB360E0F987B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,133351,20100630,5000.00,103.700,6.595,,,,20100625,220227,1.00
D63B614D0266AAB3,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100625,133300,20100630,10000.00,104.099,4.254,,,,20100625,220227,1.00
91137B0B15BB00DC,S,34281QBP5,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.250,20150701,,,20100625,132742,20100630,40000.00,109.412,2.250,,,,20100625,220227,1.00
2016E14FA8A6D1B2,D,131537SR4,CALVERT CNTY MD CONS PUB IMPT,20050315,4.100,20200401,,,20100625,132802,20100630,100000.00,104.409,,S,,,20100625,220227,1.00
7C75BFEE49A012B4,D,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100625,130855,20100628,950000.00,100.000,,,,,20100625,220227,1.00
FB9FD6EDA5A4F6E4,S,696089RD5,PALATINE ILL REF-SER D,20041230,4.000,20131201,,,20100625,133213,20100630,290000.00,106.577,2.000,,,,20100625,220227,1.00
6D21DF4B3395C0B1,S,696089RD5,PALATINE ILL REF-SER D,20041230,4.000,20131201,,,20100625,133302,20100630,290000.00,106.577,2.000,,,,20100625,220227,1.00
7F85ECB15A59677A,P,130628ZY9,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20110501,,,20100625,133350,20100630,20000.00,100.583,4.200,,,,20100625,220227,1.00
7EA544C67A7109F7,P,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100625,133358,20100630,60000.00,106.189,4.334,,,,20100625,220227,1.00
A496E25A4809D5EE,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100625,133315,20100630,100000.00,109.700,1.859,,,,20100625,220227,1.00
8DC0BBCEF8FC98A9,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100625,133000,20100630,25000.00,100.650,3.900,,,,20100625,220227,1.00
34413BD0F2DF9EC5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,133300,20100630,50000.00,98.473,,,,,20100625,220227,1.00
BE22C0941CD276F5,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20100625,133355,20100630,5000.00,104.800,6.165,,,,20100625,220227,1.00
D802D53F8D3DA961,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100625,133400,20100630,50000.00,107.472,1.882,,,,20100625,220227,1.00
B3D647FE00C216DE,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,133403,20100722,10000.00,102.500,6.005,,,,20100625,220227,1.00
69463E11280C23EA,P,67756BHE3,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.500,20370701,,,20100625,132610,20100630,25000.00,102.500,,,,,20100625,220227,1.00
364E9B092891F60D,S,101856JU7,BOURBON CNTY KY SCH DIST FIN ,20060701,4.000,20160701,,,20100625,133400,20100630,5000.00,108.312,2.500,,,,20100625,220227,1.00
E651D6B118B13349,D,67756BHE3,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.500,20370701,,,20100625,132610,20100630,25000.00,103.000,,,,,20100625,220227,1.00
B56025BE91262165,S,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100625,133349,20100630,10000.00,100.231,5.197,,,,20100625,220227,1.00
C1DD95B2AA9E1CC2,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100625,121515,20100630,5000.00,90.260,,,,,20100625,220227,1.00
27BB633B3F5D39E0,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100625,133411,20100708,10000.00,102.250,6.637,,,,20100625,220227,1.00
D7550DB09987C448,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100625,133412,20100715,20000.00,100.000,5.698,,,,20100625,220227,1.00
D699B7736E6D328F,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100625,133356,20100630,250000.00,108.516,,P,,,20100625,220227,1.00
E6333A82BC0E5B2A,D,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20100625,133134,20100630,300000.00,105.730,,P,,,20100625,220227,1.00
F5DDF983E9A49230,P,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100625,133410,20100630,85000.00,101.289,4.921,,,,20100625,220227,1.00
CCB0E567296A2C2D,S,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20100625,133300,20100630,50000.00,100.000,4.895,,,,20100625,220227,1.00
6D9DFD1F0B1BFBF4,S,783243L55,RUTHERFORD CNTY TENN ,20010301,5.000,20210401,,,20100625,133333,20100630,5000.00,102.952,1.051,,,,20100625,220227,1.00
F80AB8BFE6645746,S,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100625,133401,20100630,75000.00,106.938,2.759,,,,20100625,220227,1.00
9D3BE4991C6ADE23,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,133413,20100630,10000.00,104.476,5.233,,,,20100625,220227,1.00
F52A75178F26F71D,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100625,133413,20100727,25000.00,100.000,3.999,,,,20100625,220227,1.00
031EDD69B5303002,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100625,133408,20100630,200000.00,117.266,2.202,,,,20100625,220227,1.00
16746E33BFCA2F2E,S,464454BA4,ISLAND CNTY WASH FIRE PROTN ,20081210,4.000,20171201,,,20100625,132153,20100630,85000.00,106.605,3.000,,,,20100625,220227,1.00
04CF2FE8BE2DF598,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100625,133326,20100630,100000.00,110.234,2.400,,,,20100625,220227,1.00
BB67992B45272E8F,S,743810MS9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.000,20161215,,,20100625,133017,20100630,175000.00,100.861,3.630,,,,20100625,220227,1.00
6646CF89FD5FBFBD,P,677520NG9,OHIO ST ADJ-COMMON SCHS-SER B,20060607,,20260615,,,20100625,133328,20100628,95000.00,100.000,,,,,20100625,220227,1.00
4213222CD9F30D72,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,133413,20100630,10000.00,104.351,,,,,20100625,220227,1.00
96FF34C48E564B20,D,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100625,133413,20100727,25000.00,99.000,,,,,20100625,220227,1.00
77BFA9AB31AEDBBF,D,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100625,133049,20100630,25000.00,99.822,,,,,20100625,220227,1.00
4CAD758AC2DBDF44,P,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20100625,133400,20100630,15000.00,102.000,4.697,,,,20100625,220227,1.00
8AD124B150862CAF,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,133400,20100630,20000.00,101.050,4.781,,,,20100625,220227,1.00
9CB94B48C87EB571,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,133400,20100630,10000.00,107.893,3.104,,,,20100625,220227,1.00
5336E57B93497013,P,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20100625,133421,20100630,55000.00,97.588,5.188,,,,20100625,220227,1.00
CD236B52FC98BAC6,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100625,133247,20100630,30000.00,65.000,8.128,,,,20100625,220227,1.00
A83CE54EC99F6651,D,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,Y,,20100625,133023,20100630,1MM+,98.108,,,,,20100625,220227,1.00
A8738EFAB207986F,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100625,132319,20100630,150000.00,76.500,,,,,20100625,220227,1.00
F5B07457A461D7EB,D,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100625,133251,20100630,200000.00,86.793,,P,,,20100625,220227,1.00
41BE352153931E0C,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100625,133331,20100630,390000.00,69.940,,P,,,20100625,220227,1.00
24B18E55BFF422F5,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,133426,20100630,15000.00,105.609,4.000,,,,20100625,220227,1.00
375F9A492B2DFD37,S,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20100625,133419,20100630,5000.00,101.375,4.620,,,,20100625,220227,1.00
840335A42B6C8F15,D,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20100625,133421,20100630,55000.00,98.078,,,,,20100625,220227,1.00
947E273F680E40C6,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100625,133352,20100630,10000.00,100.230,,,,,20100625,220227,1.00
A7355758E0BDF758,D,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100625,133302,20100630,10000.00,97.851,,,,,20100625,220227,1.00
DEB2BAB7A50F7468,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100625,133336,20100630,10000.00,92.050,,,,,20100625,220227,1.00
68C9A73D7E3D3EEE,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100625,132738,20100630,30000.00,63.000,,,,,20100625,220227,1.00
F310439A97BC7BD7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,133133,20100630,200000.00,78.000,,P,,,20100625,220227,1.00
C3E968FBDF411810,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,133426,20100630,15000.00,103.609,,,,,20100625,220227,1.00
1A7A03FBD60037B6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,133427,20100714,35000.00,102.544,6.520,,,,20100625,220227,1.00
E7CD92B85EB0D9EE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,133428,20100714,5000.00,102.544,6.520,,,,20100625,220227,1.00
90850DECBA403D70,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,133428,20100706,5000.00,102.250,6.990,,,,20100625,220227,1.00
981305FD60A66A8A,P,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100625,133428,20100630,10000.00,101.398,3.991,,,,20100625,220227,1.00
157D8D0605506971,P,692020NB2,OXNARD CALIF SCH DIST ELECTION 1997-SER D,20010307,5.000,20310201,,,20100625,133428,20100630,5000.00,96.517,5.279,,,,20100625,220227,1.00
F7FF360A5EC5257D,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100625,133429,20100630,10000.00,108.343,6.258,,,,20100625,220227,1.00
0B5429BF5A18E11A,P,662903HH9,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20140901,,,20100625,133418,20100630,100000.00,113.658,1.600,,,,20100625,220227,1.00
BEAD0D7D523664C5,D,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20100625,132856,20100630,15000.00,109.928,,S,,,20100625,220227,1.00
B728A707E1FAC4CA,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100625,132856,20100630,60000.00,98.680,,S,,,20100625,220227,1.00
9C2AF37D59A46B3C,D,356730P62,FREEPORT N Y REF,20050811,5.000,20160501,,,20100625,132856,20100630,10000.00,109.450,,S,,,20100625,220227,1.00
0746626103BD02A4,P,207758BM4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20110701,,,20100625,133358,20100630,50000.00,103.672,1.302,,,,20100625,220227,1.00
50361424DF9A946D,P,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20100625,133358,20100630,25000.00,100.820,1.446,,,,20100625,220227,1.00
30919D0DAEF8A78D,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100625,133313,20100630,70000.00,96.875,4.469,,,,20100625,220227,1.00
966F9EFBF37509FB,D,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100625,132704,20100630,15000.00,101.051,,,,,20100625,220227,1.00
96B0271C3149C4E2,D,207758BM4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20110701,,,20100625,133358,20100630,50000.00,103.672,,,,,20100625,220227,1.00
4F0076D503B6208C,P,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20100625,133358,20100630,30000.00,105.720,1.214,,,,20100625,220227,1.00
5C0C914FCC49479B,P,961114JS5,WESTON CONN REF-SER B,20041109,5.000,20100801,,,20100625,133358,20100630,30000.00,99.982,5.104,,,,20100625,220227,1.00
A1ACFD838451D007,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100625,133440,20100630,10000.00,112.375,3.450,,,,20100625,220227,1.00
09552F0AB45A6539,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100625,133344,20100630,30000.00,113.700,4.063,,,,20100625,220227,1.00
72F9BBB47DE4F018,S,386154J82,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20120215,,,20100625,133020,20100630,10000.00,99.025,0.604,,,,20100625,220227,1.00
72F2E0C87F452B11,D,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20100625,133358,20100630,25000.00,100.820,,,,,20100625,220227,1.00
D8354F6087976091,D,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100625,133256,20100630,70000.00,96.875,,P,,,20100625,220227,1.00
EEE3C2DFB5F9522A,D,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20100625,133358,20100630,30000.00,105.720,,,,,20100625,220227,1.00
5C614BDE3DD70792,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100625,133432,20100630,25000.00,100.970,4.000,,,,20100625,220227,1.00
986F18DED59ED97E,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,133435,20100630,20000.00,100.750,4.862,,,,20100625,220227,1.00
C5CFC47493ACA2D8,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,133438,20100630,30000.00,100.750,4.862,,,,20100625,220227,1.00
05CBD2810212EC33,S,556452AG5,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,4.000,20100801,,,20100625,133439,20100630,50000.00,100.300,0.506,,,,20100625,220227,1.00
82C4C758AFFDAD5D,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100625,133439,20100719,50000.00,98.875,5.077,,,,20100625,220227,1.00
87E5968B3F993BFD,P,64983UGD6,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,4.000,20100701,,,20100625,133147,20100630,25000.00,100.000,3.922,,,,20100625,220227,1.00
1B5A8884AF256EB0,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,120700,20100630,45000.00,101.450,4.318,,,,20100625,220227,1.00
6E64C02FA2B60B5E,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,133400,20100630,50000.00,100.000,4.500,,,,20100625,220227,1.00
457028B2565DF28E,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,133400,20100630,100000.00,101.450,4.318,,,,20100625,220227,1.00
DB2DBF66B3586345,P,086743PU9,BETHEL CONN SWR-SER B,20091115,2.250,20111115,,,20100625,133358,20100630,55000.00,101.422,1.204,,,,20100625,220227,1.00
BF5E1D5B88FD6946,P,20774LSN6,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,4.750,20180701,,,20100625,133358,20100630,20000.00,103.320,1.404,,,,20100625,220227,1.00
BF64B097B57D8CE7,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100625,133431,20100630,50000.00,96.500,4.853,,,,20100625,220227,1.00
4802A6EA77997467,D,961114JS5,WESTON CONN REF-SER B,20041109,5.000,20100801,,,20100625,133358,20100630,30000.00,99.982,,,,,20100625,220227,1.00
0D0D59BD76F68FDC,D,677520NG9,OHIO ST ADJ-COMMON SCHS-SER B,20060607,,20260615,,,20100625,133328,20100628,95000.00,100.000,,,,,20100625,220227,1.00
652F6759B1ACFF0F,D,086743PU9,BETHEL CONN SWR-SER B,20091115,2.250,20111115,,,20100625,133358,20100630,55000.00,101.422,,,,,20100625,220227,1.00
3A4DAFB9200662B0,D,20774LSN6,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,4.750,20180701,,,20100625,133358,20100630,20000.00,103.320,,,,,20100625,220227,1.00
9BDF8E1F8892CBBE,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100625,133400,20100702,10000.00,101.955,3.118,,,,20100625,220227,1.00
883D765602258ACA,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100625,133445,20100630,25000.00,102.591,4.700,,,,20100625,220227,1.00
D138657A4EF08282,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100625,133300,20100630,200000.00,102.389,2.620,,,,20100625,220227,1.00
FD376C45A6DFE3E2,S,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20100625,133440,20100630,25000.00,111.061,2.058,,,,20100625,220227,1.00
775BF23DAB34FF02,S,757288EL5,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,3.650,20160301,,,20100625,133439,20100630,70000.00,100.775,3.468,,,,20100625,220227,1.00
813C793E5195365F,D,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100625,133406,20100707,500000.00,97.629,,,,,20100625,220227,1.00
326AB1A3035ED004,D,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20100625,133429,20100630,25000.00,110.961,,,,,20100625,220227,1.00
BE6EDD53F9C63016,D,757288EL5,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,3.650,20160301,,,20100625,133439,20100630,70000.00,100.225,,,,,20100625,220227,1.00
3B209ABFE99BB236,S,384334CS5,GRAFTON CNTY N H ,20100601,3.000,20151201,,,20100625,133428,20100630,50000.00,104.005,2.212,,,,20100625,220227,1.00
E61F30416AD65C0C,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100625,133427,20100630,35000.00,101.432,3.947,,,,20100625,220227,1.00
A21438DEAE0328FA,P,83703FAT9,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20151001,,,20100625,133352,20100630,40000.00,94.133,5.551,,,,20100625,220227,1.00
79A4AA76A4728EC6,D,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20100625,133304,20100630,30000.00,98.750,,P,,,20100625,220227,1.00
7A2445A731AF57C0,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20100625,133403,20100630,30000.00,107.436,4.000,,,,20100625,220227,1.00
F6C70F1C22002ACE,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100625,133427,20100630,35000.00,99.707,,,,,20100625,220227,1.00
EF2C7A7CDE532367,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100625,133424,20100630,30000.00,100.000,5.000,,,,20100625,220227,1.00
C41D08A8FCF9EE1B,S,145807Q63,CARSON CITY NEV V&T REC,20031101,4.000,20160601,,,20100625,133321,20100630,75000.00,104.217,2.700,,,,20100625,220227,1.00
60F4CAB55F2A17F9,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100625,133435,20100630,15000.00,99.997,3.750,,,,20100625,220227,1.00
14018100E1C9E299,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100625,133440,20100630,25000.00,105.044,3.750,,,,20100625,220227,1.00
6B1C4540B1066855,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100625,133451,20100727,10000.00,100.000,3.999,,,,20100625,220227,1.00
C6020EB8A80A48FA,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100625,133408,20100630,100000.00,111.112,3.547,,,,20100625,220227,1.00
6FAA9F1E7994D74B,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100625,133423,20100630,5000.00,100.000,6.873,,,,20100625,220227,1.00
26AD0FA83F6F5108,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,133443,20100630,110000.00,102.000,5.118,,,,20100625,220227,1.00
D64C0FC57CCD3542,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,133443,20100630,65000.00,102.000,5.118,,,,20100625,220227,1.00
E79F644388FBC03D,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100625,133444,20100628,25000.00,107.581,,,,,20100625,220227,1.00
A33DC67D069EA0DB,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100625,133450,20100628,25000.00,107.029,,,,,20100625,220227,1.00
B35222B08C3F89BA,D,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100625,133451,20100727,10000.00,99.000,,,,,20100625,220227,1.00
EC96B53275B3C725,D,223633BA5,COWETA CNTY GA SALES TAX ,20060601,5.000,20130301,,,20100625,133349,20100630,20000.00,109.508,,,,,20100625,220227,1.00
6DC3E407CB0DF390,D,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100625,133356,20100630,75000.00,106.705,,,,,20100625,220227,1.00
2AF954EEA6C7AC94,D,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100625,133353,20100630,75000.00,106.805,,,,,20100625,220227,1.00
2BE9324420854750,D,67756BHK9,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,5.050,20370701,,,20100625,132750,20100630,20000.00,105.336,,S,,,20100625,220227,1.00
FB2632B58770E492,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100625,133156,20100630,25000.00,105.765,,S,,,20100625,220227,1.00
8B943C2DB6263220,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,133443,20100630,175000.00,100.640,,,,,20100625,220227,1.00
DF95BEAB7DEA2547,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100625,133449,20100630,25000.00,118.431,1.856,,,,20100625,220227,1.00
ECA41AA0AF2F4852,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100625,133452,20100630,25000.00,102.591,4.700,,,,20100625,220227,1.00
543F070B8B028BAF,P,944314FW8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20131201,,,20100625,133450,20100630,10000.00,97.600,5.782,,,,20100625,220227,1.00
89E5D53553DBBA05,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100625,133458,20100630,25000.00,101.716,4.231,,,,20100625,220227,1.00
12676D69263EA766,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100625,133426,20100701,30000.00,114.000,4.029,,,,20100625,220227,1.00
6E40C88FAD170012,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,133451,20100630,10000.00,83.000,4.713,,,,20100625,220227,1.00
660C07D86115B708,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,133000,20100720,100000.00,100.000,5.799,,,,20100625,220227,1.00
E96C3E9F25D246AF,S,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,,,20100625,132546,20100630,200000.00,109.577,3.830,,,,20100625,220227,1.00
18778BC5BBFEF875,D,386154J82,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20120215,,,20100625,133017,20100630,10000.00,98.482,,,,,20100625,220227,1.00
722499E18E03E627,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100625,133311,20100630,30000.00,87.500,,S,,,20100625,220227,1.00
E066F77B292CB7A3,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,130000,20100630,1MM+,100.000,5.430,,,Y,20100625,220227,1.00
2B1BF177D5EA834F,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100625,133500,20100630,10000.00,94.000,4.920,,,,20100625,220227,1.00
2644AD72E73FFC4A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,133508,20100701,75000.00,100.899,4.887,,,,20100625,220227,1.00
2627966B73BE47ED,S,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20100625,133302,20100630,50000.00,94.027,6.750,,,,20100625,220227,1.00
C79173EA37C903F0,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100625,133405,20100630,15000.00,97.830,5.400,,,,20100625,220227,1.00
AE378280F654B094,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100625,133413,20100630,10000.00,107.290,,,,,20100625,220227,1.00
51E4731B1E7E98F9,P,67756BUR9,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,4.100,20141201,,,20100625,132702,20100630,25000.00,103.500,3.243,,,,20100625,220227,1.00
C141C04F7E8923EA,P,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100625,132704,20100630,15000.00,101.051,4.709,,,,20100625,220227,1.00
B1928A723EF96ED6,D,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100625,132209,20100630,20000.00,99.207,,P,,,20100625,220227,1.00
C15D77F24AFF71EC,D,956695NX4,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.125,20250701,,,20100625,132230,20100630,30000.00,100.150,,P,,,20100625,220227,1.00
750A6C6270D5D6D2,D,67756BUR9,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,4.100,20141201,,,20100625,132702,20100630,25000.00,104.000,,,,,20100625,220227,1.00
F11E0756D1AF359A,P,34073EKY5,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.400,20320401,,,20100625,133513,20100625,10000.00,100.000,5.277,,,,20100625,220227,1.00
3B888E3A2E2F5546,S,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20100625,133503,20100630,50000.00,103.648,1.385,,,,20100625,220227,1.00
418899124E3332F6,P,64605KWC0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,4.875,20120701,,,20100625,132628,20100628,550000.00,100.028,1.479,,,,20100625,220227,1.00
7570F6A4F780E890,S,798892EE1,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.375,20270801,,,20100625,133510,20100630,10000.00,88.897,5.376,,,,20100625,220227,1.00
75EEA7703C6D936C,D,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100625,133459,20100630,25000.00,117.025,,,,,20100625,220227,1.00
3875C709E0F14028,D,64605KWC0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,4.875,20120701,,,20100625,132730,20100628,550000.00,100.038,,,,,20100625,220227,1.00
136B25F4F8E6B0C2,D,798892EE1,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.375,20270801,,,20100625,133510,20100630,10000.00,87.272,,,,,20100625,220227,1.00
C5289A725D5D6897,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,133500,20100630,375000.00,102.500,6.654,,,,20100625,220227,1.00
3B6D5FF0ECCF60CE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,133500,20100630,325000.00,102.500,6.654,,,,20100625,220227,1.00
9007FBE49E40F9BE,D,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100625,133302,20100630,10000.00,98.101,,,,,20100625,220227,1.00
DC382187BB0EB436,S,60534Q5B3,MISSISSIPPI DEV BK SPL OBLIG VAR-HARRISON-A-RMKT-07/01/08,20061121,,20330701,,,20100625,133500,20100625,1MM+,100.000,0.000,,,,20100625,220227,1.00
4FE0C699FFB6D176,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,133519,20100701,25000.00,102.250,4.666,,,,20100625,220227,1.00
E10134CFF6E0C9E4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,133520,20100701,35000.00,101.372,4.776,,,,20100625,220227,1.00
E9DBF7CB8D2FEAC8,S,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,Y,,20100625,133516,20100630,5000.00,102.500,4.084,,,,20100625,220227,1.00
53D24541AB211463,S,843777BB8,SOUTHERN REGL WASTEWTR MGMT REF,20040401,3.150,20101201,,,20100625,133517,20100630,15000.00,100.476,2.001,,,,20100625,220227,1.00
22315F4D8CF08660,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,133503,20100630,145000.00,77.250,7.086,,,,20100625,220227,1.00
6E851F1D7CC31030,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,133514,20100714,50000.00,99.402,4.540,,,Y,20100625,220227,1.00
0AE09C84D7DD2BA1,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,133515,20100630,5000.00,83.000,4.713,,,,20100625,220227,1.00
E270E2B9F219CAB0,D,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20100625,132655,20100630,10000.00,108.881,,,,,20100625,220227,1.00
756C12F254DB5E6E,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100625,133232,20100630,15000.00,99.200,,,,,20100625,220227,1.00
72B65EAB76D91FEA,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100625,133516,20100707,5000.00,100.000,5.123,,,,20100625,220227,1.00
A5F0A7AA76F0416F,S,678233BU0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20210701,,,20100625,133521,20100630,35000.00,99.500,4.057,,,,20100625,220227,1.00
76EC15C5A8ED98DA,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100625,132022,20100630,15000.00,98.880,,,,,20100625,220227,1.00
F95A98781B37D575,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100625,132121,20100630,35000.00,95.696,,,,,20100625,220227,1.00
C5D969B1A06EDCC4,D,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100625,132220,20100630,10000.00,98.270,,P,,,20100625,220227,1.00
7525F3E8699BBE44,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,Y,,20100625,133516,20100629,5000.00,101.500,,,,,20100625,220227,1.00
5720ED08972D7223,D,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100625,133516,20100707,5000.00,98.020,,,,,20100625,220227,1.00
8186C15F0BD9B18F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,133524,20100701,35000.00,101.250,,,,,20100625,220227,1.00
81C254C9B8F8FAC8,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100625,133500,20100630,10000.00,100.000,4.999,,,,20100625,220227,1.00
D55912937A89E47D,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100625,133500,20100630,10000.00,100.000,4.999,,,,20100625,220227,1.00
832A25FBD3E45B62,S,358232WV4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20250201,,,20100625,133500,20100701,10000.00,100.000,5.250,,,,20100625,220227,1.00
2700AB4108DCFFE8,P,79765DSW1,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20110401,,,20100625,133529,20100630,50000.00,101.707,1.705,,,,20100625,220227,1.00
5E00B0F79A3451EF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100625,133535,20100630,100000.00,99.993,5.000,,,,20100625,220227,1.00
CA7BE8675CC6C433,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100625,133455,20100628,25000.00,106.529,4.475,,,,20100625,220227,1.00
05E5350B1D431F48,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100625,133523,20100630,50000.00,106.277,0.896,,,,20100625,220227,1.00
5A85679DBB6FE95E,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100625,133455,20100628,25000.00,107.081,4.493,,,,20100625,220227,1.00
D6394B36369975C1,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100625,133541,20100630,25000.00,109.289,1.487,,,,20100625,220227,1.00
4BE7E01F56BD8098,S,012806JM8,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20140201,,,20100625,133456,20100630,1MM+,107.108,1.200,,,,20100625,220227,1.00
9BB4908FDF7D50D8,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100625,133506,20100630,100000.00,113.559,3.488,,,,20100625,220227,1.00
FD1A405E6F1CDD87,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100625,133455,20100628,25000.00,106.529,,,,,20100625,220227,1.00
F13B61ECEFE1BB33,P,542518Y90,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.250,20120715,,,20100625,133233,20100630,30000.00,102.665,1.913,,,,20100625,220227,1.00
C08D3EEDD604DE96,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100625,133455,20100628,25000.00,107.081,,,,,20100625,220227,1.00
18574755F1E5B66E,D,783243L55,RUTHERFORD CNTY TENN ,20010301,5.000,20210401,,,20100625,133309,20100630,5000.00,102.951,,,,,20100625,220227,1.00
60FF4455325AAF39,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100625,133534,20100629,100000.00,101.029,,,,,20100625,220227,1.00
A3EE8B8245DEB082,D,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100625,133541,20100630,25000.00,108.789,,,,,20100625,220227,1.00
9F86E84DCE50DAD4,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100625,133523,20100630,50000.00,106.277,,,,,20100625,220227,1.00
D50A2CB2C36466D5,D,786009BF6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20300701,,,20100625,133327,20100630,125000.00,80.875,,P,,,20100625,220227,1.00
7A43AC123C617BA0,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100625,133540,20100707,45000.00,102.200,5.439,,,,20100625,220227,1.00
C3E7111D14BBFE96,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100625,133538,20100720,30000.00,100.000,2.250,,,,20100625,220227,1.00
93806FDE777A45E9,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100625,133542,20100630,15000.00,101.900,4.875,,,,20100625,220227,1.00
A4A07C0DA5C33DED,P,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20100625,133537,20100630,300000.00,105.400,2.051,,,,20100625,220227,1.00
723931498B7EBA45,S,232760A99,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20130215,,,20100625,133400,20100630,50000.00,110.117,1.080,,,,20100625,220227,1.00
E1A61F9B078C0AC7,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100625,133546,20100630,25000.00,78.248,,,,,20100625,220227,1.00
76CB139EDB2D3713,D,708553KM3,PENNSBURY PA SCH DIST ,20040801,5.000,20150801,,,20100625,133156,20100630,125000.00,112.130,,S,,,20100625,220227,1.00
1F27FECA55DC2D72,P,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100625,133534,20100630,100000.00,101.750,4.505,,,,20100625,220227,1.00
C57D2D95D0A6F71F,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,133500,20100630,10000.00,107.893,3.104,,,,20100625,220227,1.00
837EABE1F1655E6F,S,763614KM5,RICHLAND CNTY OHIO   ,19951201,5.400,20151201,,,20100625,133548,20100630,10000.00,102.288,-26.332,,,,20100625,220227,1.00
60282037D9CF082B,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100625,133548,20100630,100000.00,81.953,3.124,,,,20100625,220227,1.00
C16A256A5C33A3CF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,133533,20100630,50000.00,100.000,5.249,,,,20100625,220227,1.00
E56D3BD8F7AE8514,S,224057FK0,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20130615,,,20100625,133555,20100630,5000.00,107.986,2.197,,,,20100625,220227,1.00
9E3F8839544A36BD,P,64966HXF2,NEW YORK N Y PREREFUNDED-B-AMBAC TCRS-BNY,20001010,5.750,20110801,,,20100625,133506,20100630,195000.00,101.405,1.009,,,,20100625,220227,1.00
D4F7273EE553167A,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100625,133538,20100630,25000.00,80.204,4.937,,,,20100625,220227,1.00
6016A64069000566,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,133533,20100630,50000.00,98.533,,,,,20100625,220227,1.00
EC688C9BFB150048,D,224057FK0,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20130615,,,20100625,133555,20100630,5000.00,107.826,,,,,20100625,220227,1.00
44DEBCB99DE21E5B,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20100625,133240,20100630,25000.00,111.582,,,,,20100625,220227,1.00
DE164AEC01B6C5AB,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100625,133552,20100727,35000.00,99.996,4.000,,,,20100625,220227,1.00
899F8FF5C975B0CF,S,3861544A3,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20230215,,,20100625,133551,20100630,25000.00,111.214,3.113,,,,20100625,220227,1.00
B65826F9055AC1AB,S,196474H29,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.100,20131201,,,20100625,133543,20100630,5000.00,103.418,4.000,,,,20100625,220227,1.00
8C98B2BFE3C7C776,P,774280UM1,ROCKWALL TEX ,20060801,4.500,20250801,,,20100625,133558,20100630,50000.00,100.000,4.499,,,,20100625,220227,1.00
3B5B0F5114D88D23,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100625,133552,20100727,35000.00,98.746,,,,,20100625,220227,1.00
D6872F06D9578ACE,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100625,133554,20100630,200000.00,105.514,7.096,,,,20100625,220227,1.00
3172AD3F05B37DDD,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,133554,20100630,5000.00,83.000,4.713,,,,20100625,220227,1.00
53BDC526EB80BE6E,S,4367044P2,HOLYOKE MASS BD ANTIC NTS,20100630,1.650,20110225,Y,,20100625,133602,20100630,1000000.00,100.715,0.551,,,,20100625,220227,1.00
3B00D8E0C07D96CA,D,3861544A3,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20230215,,,20100625,133551,20100630,25000.00,109.339,,,,,20100625,220227,1.00
36500236567ED8E4,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,Y,,20100625,133522,20100629,5000.00,101.500,,,,,20100625,220228,1.00
F1CB707ABC303DEA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100625,133554,20100630,200000.00,107.014,,,,,20100625,220228,1.00
2612DED34EDBBF47,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100625,133554,20100630,200000.00,107.014,,,,,20100625,220228,1.00
09896BF5D30F6E98,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100625,133600,20100630,10000.00,96.250,6.531,,,,20100625,220228,1.00
3AACF9194A889CB4,P,052414LN7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20221115,Y,,20100625,123933,20100708,10000.00,105.669,4.315,,,,20100625,220228,1.00
2EA4A26A6EF2643B,D,91412FFG7,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20180901,,,20100625,133500,20100630,125000.00,106.134,,,,,20100625,220228,1.00
392A159A6FD120AC,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100625,133558,20100630,70000.00,111.651,3.611,,,,20100625,220228,1.00
C6D42DD0002E1716,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100625,133559,20100630,25000.00,106.993,4.104,,,,20100625,220228,1.00
B80F4DBAF39026AC,S,442348X29,HOUSTON TEX ARPT SYS REV VAR-REF-AMT-SUB LIEN-SER A,20050602,,20300701,,,20100625,132900,20100628,1MM+,100.000,0.000,,,,20100625,220228,1.00
489BAEC3298CD6BA,P,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100625,133608,20100630,20000.00,101.680,4.620,,,,20100625,220228,1.00
B844065338746BBE,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100625,133609,20100630,20000.00,102.181,4.508,,,,20100625,220228,1.00
88FDDB38CD862AE8,D,052414LN7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20221115,Y,,20100625,123807,20100708,10000.00,105.669,,P,,,20100625,220228,1.00
B88FEA8632F264E1,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100625,133559,20100630,10000.00,99.940,4.005,,,,20100625,220228,1.00
CE8B959984ABBD9D,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100625,133608,20100630,20000.00,101.930,,,,,20100625,220228,1.00
3C781893BBE1A0A5,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100625,133609,20100630,20000.00,101.930,,,,,20100625,220228,1.00
99B5BD3BCC1FD76B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,133609,20100630,35000.00,100.693,5.160,,,,20100625,220228,1.00
E6F4C6ED0D503628,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100625,133614,20100630,30000.00,100.096,4.363,,,,20100625,220228,1.00
692B7D2BC4B23734,P,658435BH4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20100715,,,20100625,133300,20100629,275000.00,100.188,0.751,,,,20100625,220228,1.00
26C68BB8959F3D4B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,133609,20100630,35000.00,98.719,,,,,20100625,220228,1.00
1766D7BFBA6781C7,P,658435BH4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20100715,,,20100625,133300,20100629,200000.00,100.188,0.751,,,,20100625,220228,1.00
A39B1D451B0C7862,P,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20100625,133556,20100630,15000.00,108.928,2.827,,,,20100625,220228,1.00
E749F5F3D72C68BB,S,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,Y,,20100625,130000,20100630,1MM+,100.000,5.630,,,Y,20100625,220228,1.00
8B3B6D1278967E6C,S,56041MJX3,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20201001,,,20100625,133612,20100630,15000.00,101.995,3.683,,,,20100625,220228,1.00
B0F5CD0D6EA0225C,D,42605QAJ2,HENRICO CNTY VA ECONOMIC DEV SER B,20021201,4.750,20280601,,,20100625,133556,20100630,50000.00,99.505,,S,,,20100625,220228,1.00
A000F3B7C6FB30CE,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100625,133537,20100630,30000.00,87.150,,P,,,20100625,220228,1.00
6CFF80D8859259C0,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100625,133600,20100630,30000.00,99.996,,,,,20100625,220228,1.00
9207EE1FBC67EC46,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100625,132546,20100630,25000.00,86.154,,S,,,20100625,220228,1.00
F9693AE01D0DABAD,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100625,133559,20100630,10000.00,97.940,,,,,20100625,220228,1.00
79C9D64141D25329,P,91412FFG7,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20180901,,,20100625,133500,20100630,125000.00,106.134,0.582,,,,20100625,220228,1.00
5FA7986EC772E0F9,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,133533,20100630,25000.00,77.223,7.089,,,,20100625,220228,1.00
ED90C2D9B8F76764,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,133615,20100630,20000.00,83.000,4.713,,,,20100625,220228,1.00
957AC4820E49C6ED,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,133521,20100630,85000.00,96.014,,,,,20100625,220228,1.00
2F8185562A704BFC,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100625,133620,20100701,50000.00,95.378,4.661,,,,20100625,220228,1.00
D6924DC892318B28,S,843142BB5,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.750,20200215,,,20100625,133623,20100630,15000.00,104.217,3.500,,,,20100625,220228,1.00
EFD872094944FB03,P,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100625,132856,20100630,25000.00,100.500,3.929,,,,20100625,220228,1.00
EE18602448071F41,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100625,133623,20100630,10000.00,112.699,,,,,20100625,220228,1.00
96A0612E957DEB39,P,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20100625,133511,20100628,100000.00,106.771,1.100,,,,20100625,220228,1.00
3E362DA7F5D9B7D5,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,133522,20100630,85000.00,95.889,,,,,20100625,220228,1.00
6F6E151EB7AE7A93,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20100625,133601,20100630,25000.00,98.030,,,,,20100625,220228,1.00
B50622C1571C03DB,S,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20100625,133511,20100628,100000.00,106.953,1.000,,,,20100625,220228,1.00
51441554D67654FE,P,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20100625,133512,20100628,125000.00,106.010,1.100,,,,20100625,220228,1.00
0ED04C2BA1A52E46,S,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20100625,133513,20100628,125000.00,106.153,1.000,,,,20100625,220228,1.00
F94E526FA38AFA91,P,495278A60,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20111201,,,20100625,133513,20100628,100000.00,105.674,0.980,,,,20100625,220228,1.00
1D3C5D8274EDCBEB,S,495278A60,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20111201,,,20100625,133515,20100628,100000.00,105.820,0.880,,,,20100625,220228,1.00
33C4031816043494,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100625,132243,20100630,15000.00,93.981,,P,,,20100625,220228,1.00
1963879C319EA4C2,D,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100625,132856,20100630,25000.00,101.000,,,,,20100625,220228,1.00
E428E9A2795146E5,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100625,133515,20100628,25000.00,104.816,1.050,,,,20100625,220228,1.00
0995B16A35B99F6B,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100625,133516,20100628,25000.00,104.928,0.950,,,,20100625,220228,1.00
59878E5738CE48BA,P,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20100625,133518,20100628,325000.00,105.007,0.880,,,,20100625,220228,1.00
6AC61C62F4697259,S,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20100625,133518,20100628,275000.00,105.120,0.780,,,,20100625,220228,1.00
CF7D479201EBABE6,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100625,133600,20100630,10000.00,102.400,4.684,,,,20100625,220228,1.00
F4231331E2267FF1,P,6845033N3,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,5.000,20180101,,,20100625,133600,20100630,40000.00,112.502,2.077,,,,20100625,220228,1.00
25C474B83DFB8305,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100625,133500,20100625,100000.00,100.000,,,,,20100625,220228,1.00
4110A49C8B271C82,P,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100625,133518,20100628,35000.00,101.799,1.100,,,,20100625,220228,1.00
3CFEDCC5456F2BF2,S,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100625,133518,20100628,35000.00,101.846,1.000,,,,20100625,220228,1.00
467E995D1230D0DF,S,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20100625,133519,20100628,50000.00,105.120,0.780,,,,20100625,220228,1.00
784B22AC5AA4A802,P,052414GM5,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20121115,,,20100625,133524,20100628,25000.00,108.275,1.450,,,,20100625,220228,1.00
75E33924AEC5C454,S,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20100625,133524,20100628,35000.00,105.429,0.900,,,,20100625,220228,1.00
0ABB7B60BF167B1F,S,052414GM5,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20121115,,,20100625,133524,20100628,25000.00,108.767,1.250,,,,20100625,220228,1.00
80FBC5395B620397,S,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20100625,133524,20100628,30000.00,105.429,0.900,,,,20100625,220228,1.00
38B9229602B379F4,P,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20100625,133524,20100628,65000.00,105.569,1.050,,,,20100625,220228,1.00
8798338A841B457F,D,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100625,133512,20100630,200000.00,86.868,,S,,,20100625,220228,1.00
89B6904284D1277A,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20100625,133524,20100628,45000.00,106.257,1.050,,,,20100625,220228,1.00
285F73030EFA825F,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20100625,133524,20100628,65000.00,105.299,1.000,,,,20100625,220228,1.00
47079E291F24A33F,S,341535PM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D-NATL IBC,20020305,5.000,20110601,,,20100625,133524,20100628,60000.00,103.673,1.000,,,,20100625,220228,1.00
AA29927A863B4719,P,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20100625,133524,20100628,45000.00,106.102,1.150,,,,20100625,220228,1.00
68A3FA54AB1072DC,P,341535PM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D-NATL IBC,20020305,5.000,20110601,,,20100625,133524,20100628,60000.00,103.578,1.100,,,,20100625,220228,1.00
55F1C045A4160462,S,495260TA9,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20101201,,,20100625,133526,20100628,50000.00,101.691,1.000,,,,20100625,220228,1.00
F86AF34B10BB63E0,S,67766WAR3,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.000,20101201,,,20100625,133528,20100628,25000.00,101.669,1.050,,,,20100625,220228,1.00
9FDF33EAE2364334,P,67766WAR3,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.000,20101201,,,20100625,133528,20100628,25000.00,101.626,1.150,,,,20100625,220228,1.00
4107CA90DBD1E6EB,P,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100625,133528,20100628,55000.00,103.238,1.000,,,,20100625,220228,1.00
EF426206409D3324,P,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100625,133528,20100628,25000.00,102.682,1.000,,,,20100625,220228,1.00
0CE927C8BEA72DA9,S,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100625,133528,20100628,25000.00,102.751,0.900,,,,20100625,220228,1.00
135F863FDCC64EB2,S,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100625,133528,20100628,55000.00,103.316,0.900,,,,20100625,220228,1.00
4E72C9DE41CEA03C,P,495260TA9,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20101201,,,20100625,133525,20100628,50000.00,101.648,1.100,,,,20100625,220228,1.00
B1ADBFEB07529B17,P,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100625,133533,20100628,25000.00,103.682,0.990,,,,20100625,220228,1.00
7984D5090262E0E0,S,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20100625,133524,20100628,65000.00,105.711,0.950,,,,20100625,220228,1.00
F27A6F47FE1F656C,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100625,133528,20100628,25000.00,103.625,1.050,,,,20100625,220228,1.00
505D5155AD7CC50A,P,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100625,133528,20100628,25000.00,103.531,1.150,,,,20100625,220228,1.00
AD03FD0D12C29118,S,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100625,133535,20100628,50000.00,103.777,0.890,,,,20100625,220228,1.00
0243A382F69628C7,P,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100625,133535,20100628,25000.00,103.682,0.990,,,,20100625,220228,1.00
220A245D3AE2F491,S,240451WU4,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20151201,,,20100625,133632,20100630,15000.00,117.167,1.673,,,,20100625,220228,1.00
EE2C96EB29EB5661,S,940839AK9,WASHOE CNTY NEV HWY REV ,20090708,4.750,20210201,,,20100625,133600,20100630,25000.00,106.420,3.864,,,,20100625,220228,1.00
66FE7D00D06668A1,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100625,133628,20100714,35000.00,100.000,4.000,,,Y,20100625,220228,1.00
CC37F4D26B3569E1,P,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20100625,133637,20100630,15000.00,106.370,1.779,,,,20100625,220228,1.00
0ECF791EE296A6E1,D,266705XK3,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20130601,,,20100625,133356,20100630,50000.00,108.008,,S,,,20100625,220228,1.00
841CC5A1DBF86EA5,D,849534MQ2,SPRING-FORD AREA SCH DIST PA SER A,20071115,3.500,20120601,,,20100625,133556,20100630,100000.00,104.959,,P,,,20100625,220228,1.00
845E64DB4BC2C04D,S,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20100625,133600,20100630,25000.00,105.854,2.564,,,,20100625,220228,1.00
0909E9434825F9BC,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100625,133600,20100630,15000.00,92.737,5.523,,,,20100625,220228,1.00
9C3362CF5D16927A,S,95639RCN7,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20170401,,,20100625,133400,20100630,200000.00,106.068,3.000,,,,20100625,220228,1.00
A34FA35BAD24F336,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100625,133640,20100630,50000.00,105.957,1.256,,,,20100625,220228,1.00
D4E5FDA7A7E16068,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100625,133639,20100630,65000.00,113.000,3.382,,,,20100625,220228,1.00
0B7EE21A257B599E,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100625,133600,20100630,50000.00,105.857,,,,,20100625,220228,1.00
40B785BB94E4AFF8,P,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100625,133458,20100630,45000.00,103.500,4.847,,,,20100625,220228,1.00
44C86283C3857D6D,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100625,133400,20100630,10000.00,108.243,,,,,20100625,220228,1.00
CE4516A48F77AEF1,P,153300QU5,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20171115,,,20100625,133500,20100630,50000.00,109.250,3.375,,,,20100625,220228,1.00
1526D069D8646F50,D,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100625,133410,20100630,85000.00,101.589,,,,,20100625,220228,1.00
04553EEBE7D171C5,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,133646,20100701,100000.00,100.700,6.727,,,,20100625,220228,1.00
7971AFE99D3DCD3B,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100625,133630,20100630,25000.00,102.955,5.781,,,,20100625,220228,1.00
599D83EC90B90AD7,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100625,133600,20100701,25000.00,100.000,4.999,,,,20100625,220228,1.00
594C94AEA6DE3EB9,P,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20100625,133645,20100630,20000.00,108.000,2.057,,,,20100625,220228,1.00
B933B2B68BF40940,D,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20100625,133627,20100630,50000.00,106.309,,,,,20100625,220228,1.00
8A21FA981195B8C6,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100625,133649,20100630,25000.00,96.800,4.992,,,,20100625,220228,1.00
514A3BD74327ACA0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,133625,20100630,30000.00,77.223,7.089,,,,20100625,220228,1.00
7437769A5114ADF7,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,133649,20100630,15000.00,83.000,4.713,,,,20100625,220228,1.00
806CA7F1E93DBAC0,P,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100625,133702,20100629,10000.00,98.260,5.110,,,,20100625,220228,1.00
3468C7703F80E9B0,S,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20100625,133654,20100630,25000.00,100.000,4.748,,,,20100625,220228,1.00
27CD7D3D7B735B03,P,531116LE9,LIBERTY N Y PUB IMPT,20051215,4.250,20191215,,,20100625,133700,20100630,100000.00,102.669,3.596,,,,20100625,220228,1.00
EEF82EA626E6E292,P,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100625,133700,20100630,25000.00,103.000,2.163,,,,20100625,220228,1.00
FD45F95E1A04AB55,P,951686CA0,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.625,20290901,,,20100625,133700,20100630,20000.00,85.688,5.879,,,,20100625,220228,1.00
61D16929515EF8D9,D,223633BA5,COWETA CNTY GA SALES TAX ,20060601,5.000,20130301,,,20100625,133447,20100630,20000.00,109.383,,,,,20100625,220228,1.00
71B15DD1A92469D5,D,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100625,133545,20100630,240000.00,107.355,,,,,20100625,220228,1.00
4E6B9DA4C8BC0C74,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,133500,20100630,50000.00,98.473,,,,,20100625,220228,1.00
8282184D936A980D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,133600,20100630,35000.00,98.473,,,,,20100625,220228,1.00
4DC8179A474E2B62,D,224057FK0,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20130615,,,20100625,133553,20100630,5000.00,107.326,,,,,20100625,220228,1.00
8A7A30B87335020B,D,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100625,133556,20100630,175000.00,101.496,,,,,20100625,220228,1.00
23A0FA5D64467E55,D,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100625,133550,20100630,175000.00,101.556,,,,,20100625,220228,1.00
00D9408EBA220FEC,D,224057FK0,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20130615,,,20100625,133551,20100630,5000.00,107.826,,,,,20100625,220228,1.00
5F85BB2B5C61CE88,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100625,133557,20100630,25000.00,104.368,,,,,20100625,220228,1.00
B562DC039FB99BC2,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100625,133555,20100630,25000.00,104.618,,,,,20100625,220228,1.00
FE194CB0D896F0F3,D,017575CA7,ALLEN CNTY OHIO SWR REV REF,20021101,5.250,20161201,,,20100625,132823,20100630,45000.00,104.100,,S,,,20100625,220228,1.00
C4B599E890495309,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100625,132952,20100630,200000.00,81.175,,S,,,20100625,220228,1.00
D148AFCA77CA94DC,P,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100625,133653,20100630,25000.00,95.280,4.831,,,,20100625,220228,1.00
D51AAE5AF1BE71C8,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100625,133704,20100630,100000.00,88.829,4.433,,,,20100625,220228,1.00
0E8C81F401701FEC,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100625,133656,20100630,50000.00,101.660,4.765,,,,20100625,220228,1.00
C23EB7930B6CA98F,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100625,133012,20100629,50000.00,99.125,5.061,,,,20100625,220228,1.00
20AE1B8063968914,D,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100625,132731,20100630,50000.00,100.491,,,,,20100625,220228,1.00
5F636A2A09E4DCD4,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100625,133653,20100630,25000.00,95.400,,,,,20100625,220228,1.00
4D5D657C8E161D55,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100625,133710,20100630,30000.00,100.200,4.927,,,,20100625,220228,1.00
E67A3B3B78EC8A56,S,196474H29,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.100,20131201,,,20100625,133653,20100630,5000.00,103.418,4.000,,,,20100625,220228,1.00
EF276E4674075C38,D,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100625,133533,20100625,100000.00,100.000,,,,,20100625,220228,1.00
2B7C931432B142B9,P,078023MS4,BELL CNTY TEX REF,20100415,5.000,20160215,,,20100625,133633,20100630,100000.00,113.489,2.420,,,,20100625,220228,1.00
11F9A19988476676,P,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100625,133600,20100630,55000.00,115.500,2.123,,,,20100625,220228,1.00
0F6B932E336ACDA2,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100625,133600,20100630,55000.00,115.700,2.089,,,,20100625,220228,1.00
F335B352EC2F0228,P,64986AEA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.300,20120615,,,20100625,133324,20100630,50000.00,104.038,1.207,,,,20100625,220228,1.00
BB98640B51055C82,S,983091BP3,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20120615,,,20100625,133712,20100630,50000.00,102.751,1.076,,,,20100625,220228,1.00
009AE8B24AA518A2,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100625,133716,20100630,30000.00,104.811,1.460,,,,20100625,220228,1.00
61DFD3629CC24B21,D,74526LCH4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20121201,,,20100625,133316,20100630,100000.00,106.877,,,,,20100625,220228,1.00
131F1CE9FBF7A3FB,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100625,133659,20100630,35000.00,110.829,,,,,20100625,220228,1.00
85EAAD0CF99F7A4C,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100625,133716,20100630,30000.00,104.310,,,,,20100625,220228,1.00
F9DC92B4A810BD64,P,631663DD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20141115,,,20100625,133712,20100630,20000.00,104.350,2.156,,,,20100625,220228,1.00
80D6E7CD112DAA50,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100625,133621,20100630,15000.00,90.841,,,,,20100625,220228,1.00
2AEEE791064882C0,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100625,133618,20100630,15000.00,91.091,,,,,20100625,220228,1.00
885AF8836F55971F,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100625,133718,20100630,5000.00,100.000,4.750,,,,20100625,220228,1.00
54233986E44A39E9,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100625,133723,20100630,100000.00,109.268,0.527,,,,20100625,220228,1.00
D742D6AD5B06DB53,S,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20100625,133710,20100630,30000.00,103.327,3.784,,,,20100625,220228,1.00
C89BE678C5E0AAAE,P,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20100625,133702,20100630,25000.00,111.837,2.288,,,,20100625,220228,1.00
C5895ABF323F92AB,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100625,133721,20100701,5000.00,60.592,4.543,,,,20100625,220228,1.00
2D5468C8E072A734,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100625,133226,20100630,15000.00,101.829,3.653,,,,20100625,220228,1.00
10161FDEF986CD91,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100625,133212,20100630,15000.00,101.829,,,,,20100625,220228,1.00
85D6C08542351ED8,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20100625,122400,20100628,450000.00,100.000,,,,,20100625,220228,1.00
5D54DB34426F74E0,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100625,133133,20100630,15000.00,89.300,5.722,,,,20100625,220228,1.00
5AAD575908C472FF,S,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100625,133614,20100630,10000.00,97.395,4.780,,,,20100625,220228,1.00
F7C7395428D3F2EF,P,64966BTU7,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.000,20100801,,,20100625,133300,20100629,100000.00,100.240,1.276,,,,20100625,220228,1.00
67ABEDD0EF3C5F3E,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,133726,20100630,25000.00,105.851,5.020,,,,20100625,220228,1.00
3429F5ED87696FB2,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100625,133200,20100630,25000.00,102.067,4.383,,,,20100625,220228,1.00
D00B9D5A63148AAE,D,956695PB0,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.375,20390701,,,20100625,133615,20100630,20000.00,100.316,,,,,20100625,220228,1.00
95DEEC503BE3C808,D,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100625,133614,20100630,10000.00,95.645,,,,,20100625,220228,1.00
D901D4B66B50A045,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,133726,20100630,25000.00,104.351,,,,,20100625,220228,1.00
F088C047993E892F,P,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20100625,133730,20100630,5000.00,88.864,5.728,,,,20100625,220228,1.00
B7005E865FC57F18,P,6095664Z4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20141201,,,20100625,133729,20100630,25000.00,112.387,2.053,,,,20100625,220228,1.00
0AF3AE70F279BB14,P,786009BF6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20300701,,,20100625,133400,20100630,125000.00,80.125,6.456,,,,20100625,220228,1.00
210CD1FDBC8076BF,P,811352BE2,SEA CLIFF N Y PUB IMPT,20100201,2.000,20140815,,,20100625,133403,20100630,25000.00,99.096,2.230,,,,20100625,220228,1.00
26D2F25828CC50A5,D,914119BV3,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,5.000,20220601,,,20100625,133051,20100630,25000.00,100.000,,,,,20100625,220228,1.00
C438457F9355A95F,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100625,133409,20100630,10000.00,107.540,,,,,20100625,220228,1.00
3F4455436920C803,P,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20100625,133709,20100630,115000.00,105.175,3.489,,,,20100625,220228,1.00
BD7DB34BBBE49A1E,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,133736,20100630,40000.00,105.609,4.000,,,,20100625,220228,1.00
0AB3BA5B2E2D69F8,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100625,133700,20100630,20000.00,107.095,,,,,20100625,220228,1.00
EA2CB3336E9C6419,P,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100625,133740,20100630,25000.00,107.158,2.706,,,,20100625,220228,1.00
23E552426D189B7F,P,914119BV3,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,5.000,20220601,,,20100625,133051,20100930,25000.00,99.500,5.056,,,,20100625,220228,1.00
60C1558A26003EB9,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,133700,20100630,15000.00,107.893,3.104,,,,20100625,220228,1.00
21F409953CB9F511,D,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20100625,133709,20100630,115000.00,105.175,,,,,20100625,220228,1.00
140E65CC37AE5720,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100625,133619,20100630,150000.00,108.779,1.391,,,,20100625,220228,1.00
FA802E14EECE484B,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,133736,20100630,40000.00,103.609,,,,,20100625,220228,1.00
D1E086D2402019FB,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100625,133740,20100630,25000.00,107.658,,,,,20100625,220228,1.00
E530C6FEEEAAD4B6,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100625,133741,20100630,100000.00,88.612,4.452,,,,20100625,220228,1.00
E91F5E0267BBC8B9,S,659675BF8,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.500,20130201,,,20100625,133737,20100630,50000.00,104.504,1.712,,,,20100625,220228,1.00
20EF329F900F1A7A,D,659675BF8,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.500,20130201,,,20100625,133728,20100630,50000.00,104.404,,,,,20100625,220228,1.00
69E62F7074044283,P,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100625,133741,20100630,25000.00,102.229,1.748,,,,20100625,220228,1.00
CF48DDEBD9979474,S,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100625,133741,20100630,25000.00,102.993,3.600,,,,20100625,220228,1.00
2BEE736936BB4C82,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100625,133700,20100630,10000.00,103.579,3.623,,,,20100625,220228,1.00
6A0B60E06C76ED48,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100625,133657,20100701,850000.00,99.250,,S,,,20100625,220228,1.00
864B7A1BD3E1A40D,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100625,133741,20100630,25000.00,102.354,,,,,20100625,220228,1.00
3C0A8F5AEBC813C5,D,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100625,133741,20100630,25000.00,101.743,,,,,20100625,220228,1.00
CFD5B86995959AFF,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100625,133646,20100630,5000.00,108.061,,,,,20100625,220228,1.00
4788F6E04FC1A8A7,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100625,133654,20100630,50000.00,99.660,,,,,20100625,220228,1.00
DC03C1069E8A9462,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100625,133643,20100630,50000.00,99.785,,,,,20100625,220228,1.00
B309F8F826C65AB0,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100625,133700,20100630,20000.00,107.096,2.857,,,,20100625,220228,1.00
484F92C3CFDEEBC4,P,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100625,132731,20100630,50000.00,100.491,4.580,,,,20100625,220228,1.00
900B6603F7CCAF40,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100625,133528,20100701,700000.00,99.175,,P,,,20100625,220228,1.00
F0F857AB42E81BB6,P,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20100625,133751,20100630,40000.00,103.851,1.439,,,,20100625,220228,1.00
0A9536E4CD842621,P,85732GEG1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.650,20370601,,,20100625,133743,20100630,50000.00,90.900,5.287,,,,20100625,220228,1.00
0AAE87D44B506640,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100625,133217,20100629,1MM+,99.468,0.852,,,,20100625,220228,1.00
7B2208C08018CACF,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100625,133600,20100630,965000.00,97.839,5.180,,,,20100625,220228,1.00
61B8205AB7864243,D,986370FW9,YORK CNTY PA ,20031101,4.700,20280601,,,20100625,132713,20100630,10000.00,100.006,,,,,20100625,220228,1.00
61C9925F3D552B3A,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,133400,20100701,965000.00,99.594,5.480,,,,20100625,220228,1.00
18DBDE7BD6FC28C8,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100625,133758,20100630,15000.00,107.700,3.787,,,,20100625,220228,1.00
5C077B2A56D817E0,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100625,133700,20100625,200000.00,100.000,0.000,,,,20100625,220228,1.00
294E438CF8795E78,S,41421XDP4,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20220501,Y,,20100625,133757,20100722,20000.00,102.000,3.977,,,,20100625,220228,1.00
D9B65BEAAC0FA033,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100625,133801,20100630,25000.00,95.720,5.392,,,,20100625,220228,1.00
D9402F6D89A9DE46,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100625,133658,20100630,55000.00,98.750,,,,,20100625,220228,1.00
9714358F432A57F8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,133803,20100714,25000.00,101.450,6.618,,,,20100625,220228,1.00
84777F2E640F12D8,S,153300QU5,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20171115,,,20100625,133400,20100630,50000.00,110.500,3.167,,,,20100625,220228,1.00
B1749E857209DA70,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100625,133201,20100630,25000.00,103.699,4.514,,,,20100625,220228,1.00
B746FE322274F043,S,966124EB1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20230615,,,20100625,133240,20100630,25000.00,104.169,3.642,,,,20100625,220228,1.00
698F55351083F482,D,956695PB0,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.375,20390701,,,20100625,133615,20100630,20000.00,100.566,,,,,20100625,220228,1.00
18EA32D64F290BC2,P,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20100625,133802,20100630,75000.00,102.896,3.100,,,,20100625,220228,1.00
BC823B16C3B284E9,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20200801,Y,,20100625,133811,20100701,40000.00,60.580,5.033,,,,20100625,220228,1.00
68447473A7133771,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,133802,20100630,25000.00,83.000,4.713,,,,20100625,220228,1.00
225FB07FAF240756,D,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,Y,,20100625,133516,20100630,1MM+,98.048,,,,,20100625,220228,1.00
6367FF46F428FAA5,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100625,133814,20100630,10000.00,94.046,5.533,,,,20100625,220228,1.00
0696409EA8C80EC8,P,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100625,133816,20100630,10000.00,108.338,2.551,,,,20100625,220228,1.00
366913E8D23EF2EC,D,7622124C9,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.700,20211001,,,20100625,133252,20100630,915000.00,100.175,,,,,20100625,220228,1.00
15B6EE0986E4DF88,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100625,133800,20100630,25000.00,96.525,5.300,,,,20100625,220228,1.00
C466C151FD1C5BB1,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100625,133821,20100630,30000.00,109.569,3.450,,,,20100625,220228,1.00
1B1E7395F3472E3C,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,133758,20100630,10000.00,100.706,3.166,,,,20100625,220228,1.00
14C075809F8811B7,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100625,133133,20100630,15000.00,89.500,5.776,,,,20100625,220228,1.00
A6958B2CD1167512,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,133808,20100630,10000.00,98.900,4.113,,,,20100625,220228,1.00
64606209E60BE552,S,744829BF8,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.500,20241201,,,20100625,133655,20100630,15000.00,101.125,4.265,,,,20100625,220228,1.00
D723D561E28D3BD9,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,133758,20100629,10000.00,100.506,,,,,20100625,220228,1.00
7244B54214560C1F,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100625,133614,20100630,20000.00,105.187,,P,,,20100625,220228,1.00
4DFE8F6DCF4DC999,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,133808,20100630,10000.00,98.700,,,,,20100625,220228,1.00
23D1046605263B9B,D,928172EV3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20000501,5.750,20180801,,,20100625,133811,20100630,10000.00,99.878,,,,,20100625,220228,1.00
BCA3ACA0EDA9F89F,S,54462PBA9,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20160201,,,20100625,133800,20100630,25000.00,108.889,1.484,,,,20100625,220228,1.00
991976D131535D33,S,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20100625,133814,20100726,10000.00,101.377,4.477,,,,20100625,220228,1.00
DCE426C7ACC8E47E,P,959767CQ5,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20140101,,,20100625,133821,20100630,20000.00,103.237,2.655,,,,20100625,220228,1.00
49B8AD232DE348C6,P,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20100625,133600,20100630,30000.00,98.000,4.334,,,,20100625,220228,1.00
2BFD507D31BEADE8,P,222263LF0,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20131115,,,20100625,133828,20100630,100000.00,107.024,1.603,,,,20100625,220228,1.00
6C6E918353F0D5B5,S,968648ST3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20130101,,,20100625,133444,20100630,500000.00,105.340,2.050,,,,20100625,220228,1.00
25BD9156C2FB2878,S,187455GW4,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,2.000,20130801,Y,,20100625,133825,20100715,20000.00,100.000,2.000,,,Y,20100625,220228,1.00
8CAF28C9F72FF573,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,133827,20100702,60000.00,100.000,4.999,,,,20100625,220228,1.00
B57633990CB226FC,D,849534MQ2,SPRING-FORD AREA SCH DIST PA SER A,20071115,3.500,20120601,,,20100625,133556,20100630,100000.00,105.034,,S,,,20100625,220228,1.00
1BB0955ACC96E5E7,D,63968AHA6,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20170101,,,20100625,133800,20100630,10000.00,108.000,,,,,20100625,220228,1.00
22CF9843EC091DB0,P,129001TG8,CALDWELL CNTY N C REF,20090824,2.000,20130601,,,20100625,133838,20100630,20000.00,100.359,1.873,,,,20100625,220228,1.00
EEC7AEE2DE0BCF72,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,133847,20100630,15000.00,106.428,7.021,,,,20100625,220228,1.00
02E7245F4D961C82,P,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100625,133843,20100630,25000.00,109.993,2.290,,,,20100625,220228,1.00
80B3473EAAD28BB2,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,133748,20100630,100000.00,100.920,,,,,20100625,220228,1.00
6D5638988ACE941A,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100625,133603,20100630,40000.00,104.073,,P,,,20100625,220228,1.00
0320078534142F08,S,34679RGM5,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20370901,Y,,20100625,130000,20100729,1MM+,101.185,4.800,,,Y,20100625,220228,1.00
E5DB423EF89D204B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,133825,20100708,1000000.00,94.815,,P,,,20100625,220228,1.00
356E83A12A536BC5,P,955771MS6,WEST SENECA N Y PUB IMPT,20041201,3.250,20130601,,,20100625,133509,20100630,50000.00,104.113,1.797,,,,20100625,220228,1.00
B13CEF8D3F11BD5A,D,012806JM8,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20140201,,,20100625,132556,20100630,1MM+,106.868,,S,,,20100625,220228,1.00
F2FFF424282D3355,P,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100625,133833,20100630,25000.00,92.800,5.200,,,,20100625,220228,1.00
F84AFD3CFF13C86E,P,383358DA3,GOSHEN N Y CENT SCH DIST ,20010215,5.000,20150615,,,20100625,133855,20100630,25000.00,113.052,2.206,,,,20100625,220228,1.00
E5B24DD593A22068,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100625,133747,20100630,175000.00,103.556,3.618,,,,20100625,220228,1.00
96F780E6A33A11A4,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,133757,20100629,10000.00,100.256,,,,,20100625,220228,1.00
EB8E186D3F29C189,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,133756,20100629,10000.00,100.506,,,,,20100625,220228,1.00
3DA1DE6F0B6CA163,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100625,133150,20100630,95000.00,79.000,,S,,,20100625,220228,1.00
246B5F3291DD77E1,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100625,133701,20100630,10000.00,98.260,,,,,20100625,220228,1.00
316044ACE5046730,D,249015SW9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.750,20211201,,,20100625,133612,20100630,5000.00,110.545,,,,,20100625,220228,1.00
5BB8138AECA231DC,S,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20100625,133842,20100630,5000.00,91.249,2.254,,,,20100625,220228,1.00
A8FDDF76D3AB4EFD,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,133807,20100630,10000.00,98.700,,,,,20100625,220228,1.00
2CF975530B155E7E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,133900,20100630,250000.00,95.383,4.902,,,,20100625,220228,1.00
08E860C6B708DEC2,P,63968AHA6,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20170101,,,20100625,133800,20100630,10000.00,108.000,3.394,,,,20100625,220228,1.00
40257B2FDF4DD045,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100625,133800,20100701,500000.00,100.000,,,,,20100625,220228,1.00
29A2CD49023F5209,D,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20100625,133800,20100630,10000.00,109.300,,,,,20100625,220228,1.00
436BD63F9FF32338,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20100625,133828,20100628,45000.00,98.710,4.965,,,,20100625,220228,1.00
FA585B676B25D7FE,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,133903,20100630,20000.00,99.197,4.557,,,,20100625,220228,1.00
8E36BFEF1EAC499A,P,885766HT5,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20160601,,,20100625,133907,20100630,30000.00,113.040,2.608,,,,20100625,220228,1.00
D20B0B34FA04250F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,133907,20100630,10000.00,99.551,4.041,,,,20100625,220228,1.00
8D5CF39EF1FAE27D,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,133855,20100630,20000.00,83.000,4.713,,,,20100625,220228,1.00
C2EFCA8EFBD0DB69,P,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20100625,133907,20100630,15000.00,85.988,5.401,,,,20100625,220228,1.00
F59BC6E6A935C232,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100625,133910,20100630,30000.00,99.153,5.095,,,,20100625,220228,1.00
782457CFDDFFF84E,S,560177GQ4,MAHOPAC N Y CENT SCH DIST REF-SER A,20100428,3.000,20110601,,,20100625,133901,20100630,50000.00,102.018,0.792,,,,20100625,220228,1.00
6EC08CADF737D51D,P,706711ET1,PENDER CNTY N C SCH,20070925,5.000,20160301,,,20100625,133905,20100630,25000.00,112.140,2.677,,,,20100625,220228,1.00
776136E994107F5D,S,17240FGL8,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.750,20231201,,,20100625,133812,20100709,50000.00,101.732,4.499,,,,20100625,220228,1.00
CCCB84F89B3A7F40,D,560177GQ4,MAHOPAC N Y CENT SCH DIST REF-SER A,20100428,3.000,20110601,,,20100625,133859,20100630,50000.00,101.918,,,,,20100625,220228,1.00
0812CF5409431127,S,816547CZ4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20230801,,,20100625,133907,20100723,70000.00,49.477,5.477,,,,20100625,220228,1.00
53C769AEC687181B,S,03788EBE0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.500,20280801,,,20100625,133907,20100630,50000.00,96.748,4.770,,,,20100625,220228,1.00
194120EBC76F6115,P,959767CQ5,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20140101,,,20100625,133913,20100630,10000.00,103.237,2.655,,,,20100625,220228,1.00
BE58FA9C43B32843,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100625,133907,20100630,35000.00,97.125,5.246,,,,20100625,220228,1.00
F4988C0DD96684C3,P,473502HE5,JEFFERSON CNTY TEX CTFS OBLIG,20000201,6.000,20190801,,,20100625,133918,20100630,25000.00,100.428,1.001,,,,20100625,220228,1.00
F6F81742450664F3,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,133901,20100630,25000.00,98.972,6.075,,,,20100625,220228,1.00
3E5DCFF4532299E6,P,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20100625,133800,20100630,10000.00,109.300,3.946,,,,20100625,220228,1.00
D91B920306321016,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100625,133458,20100628,950000.00,100.000,,,,,20100625,220228,1.00
1F33D460F9107152,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100625,133855,20100630,50000.00,101.675,4.158,,,,20100625,220228,1.00
533F98134DD3B2BD,S,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100625,133912,20100630,10000.00,100.892,4.200,,,,20100625,220228,1.00
4783A1A83E0270CD,P,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100625,133922,20100630,5000.00,115.152,4.297,,,,20100625,220228,1.00
2F7456A5F0461D5E,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100625,133821,20100701,150000.00,99.125,,P,,,20100625,220228,1.00
08F8BFB264EF000F,D,34160FEV9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.700,20310301,,,20100625,133851,20100630,35000.00,97.112,,,,,20100625,220228,1.00
43ED5B8F2F182F38,D,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100625,133659,20100630,300000.00,97.750,,,,,20100625,220228,1.00
A473ABEADFD45E9F,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100625,133922,20100630,5000.00,115.652,,,,,20100625,220228,1.00
A4077A7503912341,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,133907,20100630,10000.00,98.051,,,,,20100625,220228,1.00
24CCEC9F5D4861AD,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100625,133823,20100630,205000.00,100.559,,,,,20100625,220228,1.00
74B582F6733C8A78,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100625,133820,20100630,205000.00,100.619,,,,,20100625,220228,1.00
53A8E3CA04CE8D3E,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,133745,20100630,100000.00,100.980,,,,,20100625,220228,1.00
5A03D272C827C3F4,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100625,133933,20100630,5000.00,107.188,4.759,,,,20100625,220228,1.00
B69714A9D3D15291,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100625,133931,20100630,20000.00,87.367,5.903,,,,20100625,220228,1.00
0729C5C9F62BBB96,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,133923,20100630,10000.00,83.000,4.713,,,,20100625,220228,1.00
05221D3FB86AD1BC,S,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,Y,,20100625,133700,20100629,25000.00,100.655,3.800,,,,20100625,220228,1.00
517860C6F343175D,P,64983W3X2,NEW YORK ST DORM AUTH REVS DEFD INCOME-SER A,20000629,0.000,20110701,,,20100625,133933,20100630,10000.00,100.997,1.069,,,,20100625,220228,1.00
1B6D3265142F28A9,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100625,133933,20100630,10000.00,100.000,5.250,,,,20100625,220228,1.00
293DEC3E728FD30C,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100625,133927,20100630,40000.00,95.500,5.326,,,,20100625,220228,1.00
FE0939B3A8E09933,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100625,133930,20100630,25000.00,99.999,5.000,,,,20100625,220228,1.00
0A5BFF5361C3A470,P,394660DG6,GREENE CNTY PA REF,20080415,3.900,20210115,,,20100625,133800,20100630,510000.00,100.280,3.814,,,,20100625,220228,1.00
1BF7C8ED7BA8C822,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100625,133933,20100630,35000.00,94.228,5.400,,,,20100625,220228,1.00
24B92AF83323F678,D,74526UAJ2,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.000,20131201,,,20100625,133705,20100630,5000.00,98.200,,,,,20100625,220228,1.00
10F9A2D844BE9179,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100625,133616,20100630,10000.00,99.490,,S,,,20100625,220228,1.00
33FBD40899E51F3D,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100625,133940,20100630,25000.00,110.000,4.642,,,,20100625,220228,1.00
3831EE6E18CF98C9,S,367319DQ0,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20150501,,,20100625,133928,20100630,50000.00,109.023,2.031,,,,20100625,220228,1.00
9620F667B1BEE848,P,367298PM2,GASTON CNTY N C REF,20010601,4.400,20130301,,,20100625,133937,20100630,30000.00,107.123,1.660,,,,20100625,220228,1.00
D4E5591A442D0B9D,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100625,133939,20100630,50000.00,106.044,0.580,,,,20100625,220228,1.00
CE612FE7D38E9801,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100625,133944,20100630,25000.00,112.165,3.253,,,,20100625,220228,1.00
83741BE4E69B9249,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100625,133904,20100630,10000.00,109.500,7.503,,,,20100625,220228,1.00
395BC0BB39350030,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,133843,20100701,665000.00,99.090,,,,,20100625,220228,1.00
B8372798B0108E14,D,03788EBE0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.500,20280801,,,20100625,133907,20100630,50000.00,94.248,,,,,20100625,220228,1.00
52BA3E4D51E38365,D,03788EBE0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.500,20280801,,,20100625,133827,20100630,50000.00,94.373,,,,,20100625,220228,1.00
E18B0E0B227750B4,P,970174PE2,WILLIAMSPORT PA AREA SCH DIST SER A,20091110,2.000,20100815,,,20100625,133946,20100630,10000.00,100.000,2.000,,,,20100625,220228,1.00
62B024AA94848487,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,133945,20100701,25000.00,100.500,4.936,,,,20100625,220228,1.00
5DC62A7A0CC72E13,P,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20100625,133726,20100630,115000.00,101.353,5.090,,,,20100625,220228,1.00
F89A767E638EB136,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100625,133936,20100630,50000.00,105.944,,,,,20100625,220228,1.00
9EF7E4BA435ED790,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100625,133741,20100708,250000.00,102.816,6.115,,,,20100625,220228,1.00
95DD1D8357CDFA4F,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100625,133941,20100630,25000.00,112.065,,,,,20100625,220228,1.00
C357AE411CDBEFFD,P,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100625,133909,20100630,10000.00,100.082,4.983,,,,20100625,220228,1.00
BE6DA9155508C942,S,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20100625,133958,20100630,100000.00,112.011,0.537,,,,20100625,220228,1.00
A478F9EBF52538D7,D,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100625,132315,20100629,75000.00,101.913,,,,,20100625,220228,1.00
4EE3CC246D84E6CA,D,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100625,133200,20100630,25000.00,103.699,,,,,20100625,220228,1.00
3091208E3A63A6CF,D,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100625,133706,20100708,250000.00,101.816,,,,,20100625,220228,1.00
B35A60CA5F6F36C6,D,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20100625,133956,20100630,115000.00,101.697,,P,,,20100625,220228,1.00
CD8BB558EEED40BE,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,134005,20100714,5000.00,102.237,6.070,,,,20100625,220228,1.00
557FC76074600E06,P,776066MV1,ROME N Y CITY SCH DIST REF,20050712,5.000,20160615,,,20100625,134002,20100630,25000.00,109.358,2.957,,,,20100625,220228,1.00
29F9004F4FC8AF76,S,850702AB7,SPRINGFIELD ILL SPL SVC AREA LEGACY POINTE,20100630,7.500,20320301,Y,,20100625,133400,20100630,1MM+,100.000,7.500,,,Y,20100625,220228,1.00
DD8CBE080FFCF88E,D,76541VAZ0,RICHMOND VA PUB IMPT-SER A,20021115,4.625,20200715,,,20100625,133937,20100630,10000.00,102.523,,,,,20100625,220228,1.00
6D04759C68AC8D08,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100625,134000,20100630,70000.00,87.200,7.433,,,,20100625,220228,1.00
30D8FBBDDA996803,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100625,134008,20100630,5000.00,96.960,5.415,,,,20100625,220228,1.00
A8796798B4078A99,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,134010,20100701,10000.00,100.000,4.874,,,,20100625,220228,1.00
08AA74DEDBCD46D8,D,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20100625,133913,20100630,100000.00,111.287,,,,,20100625,220228,1.00
628A7D85EA956E4D,P,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20100625,133957,20100630,30000.00,105.590,2.026,,,,20100625,220228,1.00
E2D0E779FD742E6D,S,850702AB7,SPRINGFIELD ILL SPL SVC AREA LEGACY POINTE,20100630,7.500,20320301,Y,,20100625,133700,20100630,1MM+,100.000,7.500,,,Y,20100625,220228,1.00
2E8D9ED5BDED6A78,S,343595CV4,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.375,20171101,,,20100625,133903,20100630,65000.00,99.835,3.400,,,,20100625,220228,1.00
29F03A0F512158DE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,134018,20100630,10000.00,102.350,6.608,,,,20100625,220228,1.00
2C0EFEB0EA1516DE,P,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20100625,134015,20100630,30000.00,109.414,2.806,,,,20100625,220228,1.00
2E27EB507B72B9E6,P,951140QK1,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,5.250,20140201,,,20100625,133500,20100630,50000.00,111.000,2.054,,,,20100625,220228,1.00
53CA1A6BECFC2696,P,729773U58,PLYMOUTH MINN REF-ACTIVITY CTR & FIELD-SER B,20091124,3.000,20130201,,,20100625,134017,20100630,20000.00,103.349,1.671,,,,20100625,220228,1.00
2A6057CA21BFBCD5,S,966124DR7,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20130615,,,20100625,133954,20100630,50000.00,108.133,1.432,,,,20100625,220228,1.00
93F7091655052D81,P,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100625,134004,20100630,25000.00,98.380,3.916,,,,20100625,220228,1.00
4C2904D8DF8220B8,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100625,134024,20100630,5000.00,100.000,4.848,,,,20100625,220228,1.00
A46E515C41BCDFCF,P,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100625,134000,20100630,15000.00,100.963,4.604,,,,20100625,220228,1.00
9C481DA0D4C6F722,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100625,134019,20100630,10000.00,96.251,5.350,,,,20100625,220228,1.00
2EE7C6E4F5979501,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100625,133841,20100630,20000.00,99.875,4.508,,,,20100625,220228,1.00
52BEB44B7B61EE9F,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100625,134000,20100629,100000.00,107.684,3.813,,,,20100625,220228,1.00
95B846834C48E868,S,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100625,134007,20100630,75000.00,105.942,1.968,,,,20100625,220228,1.00
9A7DCD1BB0E2B5A3,P,021501DQ1,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20150615,,,20100625,133819,20100630,10000.00,108.741,3.085,,,,20100625,220228,1.00
4D5BB3881445FCFF,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100625,134010,20100630,80000.00,78.938,6.511,,,,20100625,220228,1.00
2DC31860ECB589C7,P,64986AWD9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20170315,,,20100625,134028,20100630,30000.00,113.680,2.752,,,,20100625,220228,1.00
164EDA462B197926,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100625,133757,20100630,35000.00,103.467,3.750,,,,20100625,220228,1.00
9F664F5E50BE30C7,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100625,133659,20100630,20000.00,97.000,,,,,20100625,220228,1.00
40484893DBDB8DB5,P,666184BD7,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20311101,,,20100625,134024,20100630,25000.00,105.939,1.492,,,,20100625,220228,1.00
3D8277B1C63EF6A5,S,850702AB7,SPRINGFIELD ILL SPL SVC AREA LEGACY POINTE,20100630,7.500,20320301,Y,,20100625,133800,20100630,1000000.00,100.000,7.500,,,Y,20100625,220228,1.00
C628C39CE70DAC48,S,850702AB7,SPRINGFIELD ILL SPL SVC AREA LEGACY POINTE,20100630,7.500,20320301,Y,,20100625,133300,20100630,1MM+,100.000,7.500,,,Y,20100625,220228,1.00
5646963A1D695515,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100625,134007,20100630,75000.00,105.842,,,,,20100625,220228,1.00
6B172B5ABBD82505,P,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20100625,133900,20100630,100000.00,111.237,0.829,,,,20100625,220228,1.00
8327B2F7D3CDEF49,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,134019,20100630,30000.00,103.398,4.386,,,,20100625,220228,1.00
14BD7D5E9937863B,P,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100625,133300,20100630,25000.00,103.599,4.524,,,,20100625,220228,1.00
446C7FFDB742BAB9,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100625,134030,20100630,10000.00,105.250,3.882,,,,20100625,220228,1.00
0C2069F5ED256CF5,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100625,134000,20100630,20000.00,99.906,4.257,,,,20100625,220228,1.00
933DECE1E7603F1B,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,134034,20100714,15000.00,101.161,5.664,,,,20100625,220228,1.00
3B31614AF8FB8CDB,D,666184BD7,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20311101,,,20100625,134024,20100630,25000.00,106.479,,,,,20100625,220228,1.00
5D8DBEFD49C42F09,D,021501DQ1,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20150615,,,20100625,133819,20100630,10000.00,109.041,,,,,20100625,220228,1.00
495F25D0BE6CF076,D,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100625,133916,20100630,500000.00,97.625,,,,,20100625,220228,1.00
E4FC68A823D405DA,D,802348EC2,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.250,20200215,Y,,20100625,133705,20100729,55000.00,99.500,,,,,20100625,220228,1.00
4C5E60C494586780,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,134039,20100714,10000.00,102.544,6.520,,,,20100625,220228,1.00
857E34EA0B889DBD,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,134039,20100722,20000.00,102.500,6.202,,,,20100625,220228,1.00
D5ABB795B9E6CE99,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100625,134000,20100630,100000.00,112.738,,,,,20100625,220228,1.00
314F583613008E7C,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,134010,20100630,25000.00,97.750,,,,,20100625,220228,1.00
3EB060A77489F8CB,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100625,134037,20100702,20000.00,95.255,5.017,,,,20100625,220228,1.00
8BD93DB153F362CD,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100625,134000,20100630,30000.00,100.425,4.944,,,,20100625,220228,1.00
5CD8CDFE4D229835,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,134046,20100714,50000.00,101.986,5.570,,,,20100625,220228,1.00
AEA5C30EA63D61F9,P,479340GX3,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100625,134041,20100630,40000.00,105.892,1.505,,,,20100625,220228,1.00
92EE8ACD757239F6,S,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100625,134042,20100630,50000.00,107.240,2.007,,,,20100625,220228,1.00
2EA00F5BA2264CD1,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100625,134018,20100630,75000.00,105.842,,,,,20100625,220228,1.00
25FCFAEB8E63FB22,D,254498DG0,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20280801,,,20100625,131658,20100630,150000.00,92.125,,,,,20100625,220228,1.00
267F7735B8CA888F,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100625,134000,20100630,100000.00,112.738,2.347,,,,20100625,220228,1.00
D6C474ADB8973B85,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,133900,20100630,840000.00,100.245,5.093,,,,20100625,220228,1.00
D79A6B71696C8CD5,P,56516PCY7,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20130201,,,20100625,134043,20100630,30000.00,105.047,1.988,,,,20100625,220228,1.00
6C55CE419D713EFF,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100625,134050,20100630,50000.00,94.620,5.000,,,,20100625,220228,1.00
ACCD24EF493A04F6,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100625,133930,20100630,35000.00,111.900,,,,,20100625,220228,1.00
349591EF3212EE86,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100625,134000,20100630,20000.00,101.875,3.085,,,,20100625,220228,1.00
C96261DA6FFA0959,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,134044,20100714,30000.00,101.750,6.591,,,,20100625,220228,1.00
26EE0A252FF7B526,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100625,134000,20100720,10000.00,100.000,4.250,,,,20100625,220228,1.00
9F68BC786F378429,P,42605QAJ2,HENRICO CNTY VA ECONOMIC DEV SER B,20021201,4.750,20280601,,,20100625,133751,20100630,50000.00,98.255,4.897,,,,20100625,220228,1.00
D55AA373E6579EB0,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100625,133950,20100720,10000.00,98.000,,,,,20100625,220228,1.00
DDEE12F571497190,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100625,133949,20100720,10000.00,98.250,,,,,20100625,220228,1.00
7891DEEBF0050925,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,134055,20100701,10000.00,102.000,5.145,,,,20100625,220228,1.00
64EC4DFF3AEC62D2,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,134058,20100701,25000.00,100.000,4.874,,,,20100625,220228,1.00
4CCD0C99F4404E29,S,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20100625,134056,20100701,30000.00,112.340,2.198,,,,20100625,220228,1.00
2678845BAAC05AA2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,134042,20100708,450000.00,97.261,5.799,,,,20100625,220228,1.00
587E766ADE3A1C18,P,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20100625,133821,20100630,15000.00,109.521,3.220,,,,20100625,220228,1.00
57F5F2521AF870A7,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,134042,20100708,450000.00,95.461,,,,,20100625,220228,1.00
B865A6C4A0E1DE36,S,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100625,133900,20100630,50000.00,94.375,5.497,,,,20100625,220228,1.00
E9DA5667EE2DD5A1,P,715382XE2,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20250701,,,20100625,134017,20100701,125000.00,92.000,4.757,,,,20100625,220228,1.00
DD2AF71E33CD69A8,S,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20100625,133800,20100630,25000.00,53.250,12.138,,,,20100625,220228,1.00
52E1DB6B5AAB7294,D,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20100625,133821,20100630,15000.00,109.721,,,,,20100625,220228,1.00
AC716CCCAB6A8325,P,8647665P1,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20171101,,,20100625,134057,20100630,30000.00,113.329,2.964,,,,20100625,220228,1.00
31711778629B3DA9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,134100,20100701,40000.00,100.750,5.029,,,,20100625,220228,1.00
C0BFF576381A7A88,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,133900,20100630,840000.00,100.185,,,,,20100625,220228,1.00
629790E7B14D7409,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,134100,20100701,40000.00,100.250,,,,,20100625,220228,1.00
6B13C3726AEF55D0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,134104,20100714,20000.00,102.200,6.550,,,,20100625,220228,1.00
991DB4482CB27125,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,134107,20100714,15000.00,102.544,6.520,,,,20100625,220228,1.00
B4F147EC202594FD,P,645788SC5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20100901,,,20100625,133957,20100628,125000.00,100.720,0.865,,,,20100625,220228,1.00
BF413D99455DDA4D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,134044,20100708,450000.00,95.411,,,,,20100625,220228,1.00
C7E9BBD21F65F864,P,658574BX5,NORTH CHARLESTON S C SWR DIST REF-SER A,19920215,6.375,20120701,,,20100625,134100,20100630,100000.00,106.900,2.808,,,,20100625,220228,1.00
A510F054B1512670,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100625,134111,20100630,15000.00,107.188,4.759,,,,20100625,220228,1.00
856CFF966FA52D5E,S,763614KM5,RICHLAND CNTY OHIO   ,19951201,5.400,20151201,,,20100625,134104,20100630,40000.00,102.288,-26.332,,,,20100625,220228,1.00
67812501F0F278B8,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,134051,20100630,15000.00,98.925,4.325,,,,20100625,220228,1.00
749FC1A26E36C4ED,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,134051,20100701,25000.00,100.744,7.243,,,,20100625,220228,1.00
215DF47629854AF2,D,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100625,133901,20100630,15000.00,102.273,,,,,20100625,220228,1.00
8A758FDBC0F84376,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100625,134105,20100630,25000.00,96.750,5.130,,,,20100625,220228,1.00
3758B37565BD43A0,P,76218TFH2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20231001,,,20100625,134106,20100630,175000.00,106.510,3.103,,,,20100625,220228,1.00
16310391B2866B85,S,713537KQ0,PEQUEA VALLEY PA SCH DIST ,20060415,4.250,20160201,,,20100625,134100,20100630,100000.00,107.536,2.500,,,,20100625,220228,1.00
CE580849568615DE,P,525264EG8,LEICESTER MASS REF,20040115,5.000,20140115,,,20100625,134107,20100630,75000.00,110.053,2.043,,,,20100625,220228,1.00
F9C0352C2684F9FA,D,525264EG8,LEICESTER MASS REF,20040115,5.000,20140115,,,20100625,134107,20100630,75000.00,110.120,,,,,20100625,220228,1.00
B3796537127C5C06,S,580811BE6,MC HENRY & LAKE CNTYS ILL REF,20050727,5.000,20150201,,,20100625,134100,20100630,15000.00,108.096,2.500,,,,20100625,220228,1.00
615D8C20AC72F686,S,837406CN5,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20120801,,,20100625,134054,20100630,50000.00,101.386,-0.371,,,,20100625,220228,1.00
5F588AE7C51D54A7,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100625,133900,20100630,75000.00,68.999,,S,,,20100625,220228,1.00
E5758E6128816C56,S,581714NG3,MC KINNEY TEX WTRWKS & SWR REV ,20050401,5.000,20200315,,,20100625,134056,20100630,50000.00,110.333,2.650,,,,20100625,220228,1.00
84DAAC7B2C197520,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100625,134100,20100630,15000.00,102.573,1.251,,,,20100625,220228,1.00
5BC36350D03A32F8,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100625,134117,20100630,30000.00,110.424,3.413,,,,20100625,220228,1.00
6FE507B691CC9F1C,P,074561DS7,BEAUMONT TEX WTRWKS & SWR SYS ,20000801,5.400,20160901,,,20100625,133856,20100629,200000.00,100.834,0.543,,,,20100625,220228,1.00
6D7FB865743F1BC3,S,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20100625,134110,20100630,30000.00,100.000,4.799,,,,20100625,220228,1.00
0F0B95CC9FE0E0AA,D,837406CN5,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.100,20120801,,,20100625,134103,20100630,50000.00,101.286,,,,,20100625,220228,1.00
ACA3B94E133B2435,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100625,134100,20100630,25000.00,99.924,5.010,,,,20100625,220228,1.00
0D19EBA67E9F677D,D,581714NG3,MC KINNEY TEX WTRWKS & SWR REV ,20050401,5.000,20200315,,,20100625,134000,20100630,50000.00,110.333,,,,,20100625,220228,1.00
99C65E1F10FED718,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100625,133122,20100630,30000.00,111.250,,,,,20100625,220228,1.00
920948FBC3106684,D,015086LC3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.700,20330501,,,20100625,134041,20100630,15000.00,92.150,,,,,20100625,220228,1.00
3983210247415687,D,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100625,134018,20100630,115000.00,109.104,,,,,20100625,220228,1.00
7CA71C1245935D79,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,133950,20100630,30000.00,101.023,,,,,20100625,220228,1.00
4FD9E81276F3E560,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,133843,20100701,500000.00,99.000,,,,,20100625,220228,1.00
2C37997D01A73B45,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,134121,20100714,50000.00,101.837,6.110,,,,20100625,220228,1.00
73D2171D0DFD4500,P,476160DZ6,JENNINGS CNTY IND SCH BLDG FIRST MTG,20080611,3.250,20100715,,,20100625,133800,20100629,100000.00,100.008,3.025,,,,20100625,220228,1.00
9AF44E84382625C1,D,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20100625,134110,20100630,30000.00,100.000,,,,,20100625,220228,1.00
DA82CBE39644521E,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100625,134130,20100630,5000.00,100.750,3.910,,,,20100625,220228,1.00
2CF1497953AB021F,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,134133,20100701,10000.00,102.000,5.145,,,,20100625,220228,1.00
F4B3ED361DDA97CF,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,134122,20100701,10000.00,100.000,4.999,,,,20100625,220228,1.00
AEB0582B1B406BED,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100625,134108,20100630,5000.00,95.611,2.163,,,,20100625,220228,1.00
0B9CD545C1F1FA68,S,951140QK1,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,5.250,20140201,,,20100625,133600,20100630,50000.00,111.250,1.986,,,,20100625,220228,1.00
D3A550D7FD881BC5,S,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20100625,133903,20100630,50000.00,105.957,0.520,,,,20100625,220228,1.00
2ED64336968B2074,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100625,134127,20100630,5000.00,104.163,2.529,,,,20100625,220228,1.00
71473D203F474788,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100625,134124,20100630,10000.00,105.341,4.007,,,,20100625,220228,1.00
3D8F53F0A9935853,D,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100625,123400,20100630,50000.00,90.894,,,,,20100625,220228,1.00
8DF96D260651EB79,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100625,133508,20100630,90000.00,110.741,,,,,20100625,220228,1.00
66D14BEDD4E6D535,D,736746UC0,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.253,20140615,,,20100625,130104,20100630,30000.00,100.375,,,,,20100625,220228,1.00
177AAC1F92169349,D,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20100625,133905,20100630,50000.00,105.707,,,,,20100625,220228,1.00
8913C8C900D713E7,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100625,134127,20100630,5000.00,104.663,,,,,20100625,220228,1.00
BC6CA150B2D9DE91,D,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100625,134124,20100630,10000.00,103.276,,,,,20100625,220228,1.00
53BAED9AD2FB871B,D,42605QAJ2,HENRICO CNTY VA ECONOMIC DEV SER B,20021201,4.750,20280601,,,20100625,133556,20100630,50000.00,99.255,,P,,,20100625,220228,1.00
09C161AA5A1DBB0F,D,966124EB1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20230615,,,20100625,133813,20100630,25000.00,104.169,,,,,20100625,220228,1.00
CF54BE610E86455C,D,983091BP3,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20120615,,,20100625,133808,20100630,50000.00,102.651,,,,,20100625,220228,1.00
146267605E66E9DB,D,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20100625,133901,20100630,25000.00,53.100,,,,,20100625,220228,1.00
3A83ECD0C66CFB72,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100625,134100,20100630,50000.00,103.995,3.565,,,,20100625,220228,1.00
BAE7CDC7AB7FC60E,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100625,134125,20100630,30000.00,101.000,3.873,,,,20100625,220228,1.00
FD4947E92886E2C2,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,134127,20100708,15000.00,100.930,3.882,,,,20100625,220228,1.00
84014744B8C76195,P,651401JX0,NEWHALL CALIF SCH DIST REF,20040406,4.000,20170501,,,20100625,134012,20100630,15000.00,104.474,3.264,,,,20100625,220228,1.00
CAFCDCC0B512E7AC,P,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100625,134019,20100630,180000.00,98.752,4.445,,,,20100625,220228,1.00
4F2B9E294BFF717D,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100625,134025,20100630,15000.00,101.188,3.869,,,,20100625,220228,1.00
4C4E40655D9DACA5,D,797652F74,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20130101,,,20100625,133910,20100630,5000.00,98.200,,,,,20100625,220228,1.00
0B462EB62F94E9B1,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100625,134028,20100630,30000.00,98.497,1.399,,,,20100625,220228,1.00
3A20AF450584E25B,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100625,133939,20100630,100000.00,92.137,4.783,,,,20100625,220228,1.00
3DE9E110B00BD29F,S,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100625,134034,20100630,50000.00,104.401,3.609,,,,20100625,220228,1.00
5705237AE8C15A62,S,79730CEA8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20250801,Y,,20100625,134111,20100630,50000.00,108.488,3.970,,,,20100625,220228,1.00
FEFC8AC95D4AC844,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100625,133955,20100630,25000.00,103.455,,,,,20100625,220228,1.00
8DA895D957ECE038,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100625,134006,20100630,15000.00,99.988,,,,,20100625,220228,1.00
47B7EE6EF0C14527,S,546475KP8,LOUISIANA ST GAS & FUELS TAX ADJ-SECOND LIEN-SER A-1-RMKT,20090507,,20430501,,,20100625,133904,20100628,100000.00,100.000,1.060,,,,20100625,220228,1.00
A82BF236D5DB427E,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100625,134142,20100729,50000.00,100.000,3.449,,,,20100625,220228,1.00
3DAE31992C94690B,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100625,134032,20100630,35000.00,105.136,4.068,,,,20100625,220228,1.00
9C12B27B4AF12E9F,S,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100625,134123,20100630,50000.00,108.785,1.880,,,,20100625,220228,1.00
9474EB2C33D02A61,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100625,134131,20100630,50000.00,105.050,1.178,,,,20100625,220228,1.00
AA943FFCDEE2F9DA,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,134022,20100630,30000.00,100.773,,,,,20100625,220228,1.00
DE2008B2F256A2E6,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100625,132800,20100630,100000.00,87.593,,P,,,20100625,220228,1.00
D904DD7DEB6E4B4E,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100625,134117,20100630,5000.00,94.664,,,,,20100625,220228,1.00
E94B4721D89345D1,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,134150,20100630,30000.00,100.000,5.049,,,,20100625,220228,1.00
B5DBF9EB3ABB5A32,P,303820U85,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20130601,,,20100625,134140,20100630,15000.00,100.910,3.629,,,,20100625,220228,1.00
1D4CE1955E98027B,S,516825DU7,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20280801,,,20100625,134100,20100630,10000.00,102.237,4.009,,,,20100625,220228,1.00
E1D084255091AE4E,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100625,134100,20100630,30000.00,106.035,4.507,,,,20100625,220228,1.00
49A633D46AAC7990,S,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20100625,134152,20100630,5000.00,95.000,5.534,,,,20100625,220228,1.00
C49A3D90F7E8B3C6,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100625,134130,20100630,25000.00,101.684,,,,,20100625,220228,1.00
F757010565612411,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100625,133750,20100630,25000.00,100.000,5.000,,,,20100625,220228,1.00
608A90EFB6BFC6D5,S,707738AW0,PENN TWP PA LANCASTER CNTY ,20091223,4.150,20270515,,,20100625,134118,20100630,40000.00,103.042,3.395,,,,20100625,220228,1.00
DE7D0A7CAB8D4E5E,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100625,134134,20100630,80000.00,97.938,5.160,,,,20100625,220228,1.00
AEB19F80FBA3BC49,S,223633BA5,COWETA CNTY GA SALES TAX ,20060601,5.000,20130301,,,20100625,134150,20100630,20000.00,110.007,1.180,,,,20100625,220228,1.00
EB3E30E9C6E957E6,S,83703FAT9,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20151001,,,20100625,134052,20100630,40000.00,95.233,5.300,,,,20100625,220228,1.00
AC21291F192844A7,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100625,134148,20100630,20000.00,100.000,4.499,,,,20100625,220228,1.00
F196E883F9135BE5,D,707738AW0,PENN TWP PA LANCASTER CNTY ,20091223,4.150,20270515,,,20100625,134118,20100630,40000.00,101.792,,,,,20100625,220228,1.00
2F65048E1149F900,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100625,134143,20100630,75000.00,101.716,4.650,,,,20100625,220228,1.00
019CC8C77780935B,P,567505JC7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20160701,,,20100625,134100,20100630,725000.00,106.450,2.616,,,,20100625,220228,1.00
221551481A561DC6,P,373541XF3,GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,20030619,5.000,20260101,,,20100625,134202,20100630,5000.00,101.060,4.547,,,,20100625,220228,1.00
24D040E2BFA4F51B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,134000,20100630,1MM+,100.250,5.092,,,,20100625,220228,1.00
142EB947AC0C3B93,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100625,134154,20100630,15000.00,99.601,4.550,,,,20100625,220228,1.00
2CE9237F2036CDED,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,133859,20100630,100000.00,85.475,6.750,,,,20100625,220228,1.00
BD8D0DBFDBB32551,D,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20100625,134158,20100630,20000.00,103.805,,,,,20100625,220228,1.00
40FAE14B5BF759B1,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100625,134116,20100630,50000.00,108.685,,,,,20100625,220228,1.00
3443CD948EE5CC2C,D,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100625,134000,20100630,100000.00,116.510,,,,,20100625,220228,1.00
200AE9BAC7A4EAAE,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,134201,20100701,25000.00,100.700,6.727,,,,20100625,220228,1.00
F583CCA10A58060C,S,849534MQ2,SPRING-FORD AREA SCH DIST PA SER A,20071115,3.500,20120601,,,20100625,134201,20100630,100000.00,105.559,0.583,,,,20100625,220228,1.00
B79BEAD183952C84,S,254498DG0,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20280801,,,20100625,134201,20100630,50000.00,94.000,4.618,,,,20100625,220228,1.00
7A057F3725FC17F6,S,952369FH4,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.900,20210901,,,20100625,134200,20100630,10000.00,99.145,5.000,,,,20100625,220228,1.00
D6765E35ABBF535B,D,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100625,134124,20100630,10000.00,103.276,,,,,20100625,220228,1.00
E3CC0689C3C06686,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100625,134214,20100707,10000.00,100.000,4.249,,,,20100625,220228,1.00
876742A059592EEE,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100625,134205,20100630,40000.00,93.500,5.077,,,,20100625,220228,1.00
960B3AE041C07101,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100625,133900,20100630,90000.00,110.000,2.775,,,,20100625,220228,1.00
199115EEECD49A15,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100625,134209,20100630,10000.00,103.857,4.236,,,,20100625,220228,1.00
9B887CEE7FE85B4D,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100625,134209,20100630,10000.00,103.701,4.750,,,,20100625,220228,1.00
6C9FB667ED04AD28,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100625,134209,20100630,10000.00,103.731,,,,,20100625,220228,1.00
8331E035D0BF5B42,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100625,134209,20100630,10000.00,101.700,,,,,20100625,220228,1.00
4964E8A0B451C64F,D,580811BE6,MC HENRY & LAKE CNTYS ILL REF,20050727,5.000,20150201,,,20100625,134156,20100630,15000.00,108.096,,,,,20100625,220228,1.00
E1E6FD0429DFCF89,D,76218TFH2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20231001,,,20100625,134105,20100630,175000.00,106.585,,,,,20100625,220228,1.00
98EB76FC173C652C,D,76218TFH2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20231001,,,20100625,134105,20100630,175000.00,106.645,,,,,20100625,220228,1.00
2D0FF06BC10C7B4F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,133842,20100701,665000.00,99.150,,,,,20100625,220228,1.00
A53311911C1474EF,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100625,134109,20100630,60000.00,99.892,,,,,20100625,220228,1.00
1858EB174905DF67,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100625,134206,20100630,5000.00,93.533,5.507,,,,20100625,220228,1.00
9AE5063F2A826864,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100625,134210,20100630,100000.00,100.867,4.942,,,,20100625,220228,1.00
F29C1CA624622ABF,S,240667CM5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20190101,,,20100625,134216,20100630,25000.00,69.800,4.273,,,,20100625,220228,1.00
E161DBA217C2A50D,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100625,134000,20100630,1000000.00,111.875,5.225,,,,20100625,220228,1.00
D1F8CFF67EF3113F,P,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20100625,134137,20100630,40000.00,93.207,4.817,,,,20100625,220228,1.00
363342325EA4C0BB,P,127145FS4,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.000,20150615,,,20100625,134145,20100630,45000.00,106.905,2.359,,,,20100625,220228,1.00
7FE051A9ADDCD352,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100625,134148,20100630,15000.00,88.159,5.966,,,,20100625,220228,1.00
4C2B021069C6EC72,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100625,134202,20100630,5000.00,106.538,3.571,,,,20100625,220228,1.00
DE7CD446470E6D9C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,134109,20100701,200000.00,98.750,,S,,,20100625,220228,1.00
6470F7BBAD1A028F,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100625,132700,20100630,100000.00,99.136,,P,,,20100625,220228,1.00
1C4C410F16B933E3,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100625,134109,20100630,50000.00,112.626,,,,,20100625,220228,1.00
364F96660DBBFA77,D,60636PVY3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.250,20210701,,,20100625,134113,20100630,50000.00,106.254,,,,,20100625,220228,1.00
1B621290DDF73D8C,S,769697EK5,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,4.125,20180901,,,20100625,134219,20100630,50000.00,100.000,4.124,,,,20100625,220228,1.00
9D24F1780FBC80DD,P,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20100625,134218,20100630,5000.00,93.000,6.348,,,,20100625,220228,1.00
C2CF83420499BAA0,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100625,134034,20100630,25000.00,110.445,3.658,,,,20100625,220228,1.00
733B65BC7F0D836F,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100625,133947,20100630,15000.00,101.250,2.946,,,,20100625,220228,1.00
63D1C411AF46ED08,S,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100625,134217,20100716,200000.00,107.853,1.600,,,,20100625,220228,1.00
620A9C5B6277B0AD,D,240667CM5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20190101,,,20100625,134216,20100630,25000.00,68.769,,,,,20100625,220228,1.00
B98CEC8BDAFD6A47,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100625,134221,20100630,25000.00,93.743,6.000,,,,20100625,220228,1.00
7B398079A14D9B81,S,13970PAG8,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20120901,,,20100625,134100,20100630,25000.00,107.377,1.529,,,,20100625,220228,1.00
3CFA6F5E1D2838C0,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100625,134221,20100630,5000.00,97.000,5.011,,,,20100625,220228,1.00
FBE7D4999F3E0ABD,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,134225,20100630,150000.00,101.656,4.224,,,,20100625,220228,1.00
A43FDD0071CC9D64,S,574216PH4,MARYLAND ST HEALTH & HIGHER ADJ-GREATER BALTIMORE MED CTR,19950701,,20250701,,,20100625,134100,20100625,1MM+,100.000,0.000,,,,20100625,220228,1.00
150A96FED02DCE45,D,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20100625,134218,20100630,5000.00,93.000,,,,,20100625,220228,1.00
C1026932E98032F2,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100625,133532,20100630,10000.00,98.290,,P,,,20100625,220228,1.00
FCEC5C5CDB2C60D9,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,134126,20100708,15000.00,98.305,,,,,20100625,220228,1.00
88E8C3A7F7F1722D,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,134124,20100708,15000.00,98.555,,,,,20100625,220228,1.00
664E81291A581397,D,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100625,134223,20100716,200000.00,107.853,,,,,20100625,220228,1.00
A4809407E0C42504,D,287290HY9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20281201,,,20100625,133901,20100630,110000.00,26.982,,,,,20100625,220228,1.00
0B68298450AFFDDA,D,349425M88,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20250301,Y,,20100625,133500,20100727,300000.00,101.065,,,,,20100625,220228,1.00
F761507197E64F51,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100625,133600,20100630,55000.00,98.625,,,,,20100625,220228,1.00
DF0306AEE868795F,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,134225,20100630,150000.00,101.156,,,,,20100625,220228,1.00
03B534E66869E285,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,134231,20100722,15000.00,102.500,6.202,,,,20100625,220228,1.00
F9E26168EE7F3AF6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,134231,20100722,20000.00,102.500,6.202,,,,20100625,220228,1.00
77ED8206049014F4,P,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20100625,134210,20100630,20000.00,103.305,4.399,,,,20100625,220228,1.00
BF04CF57FF059D05,D,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20100625,134210,20100630,20000.00,103.305,,,,,20100625,220228,1.00
08004317E940FD1B,P,848644M98,SPOKANE CNTY WASH LTD TAX,20080904,3.375,20131201,,,20100625,134221,20100630,45000.00,104.545,1.993,,,,20100625,220228,1.00
9620E509B18EC735,P,64579E4R4,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR N Y HLTHCARE,20020401,6.625,20310701,,,20100625,134211,20100630,100000.00,83.875,8.254,,,,20100625,220228,1.00
76D4F2CB6C69CE12,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100625,134231,20100630,90000.00,108.666,4.218,,,,20100625,220228,1.00
B2157F1CC95826DC,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100625,133944,20100630,25000.00,101.250,2.946,,,,20100625,220228,1.00
23C1CDB00C120700,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20100625,133828,20100628,45000.00,98.710,,,,,20100625,220228,1.00
525F27611EB21BF0,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100625,134231,20100630,55000.00,94.286,5.100,,,,20100625,220228,1.00
70E42F6515406055,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100625,133754,20100630,35000.00,98.150,,,,,20100625,220228,1.00
63895BA11D3F523D,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100625,134133,20100629,50000.00,95.199,,,,,20100625,220228,1.00
FAE75DAD4C99A693,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100625,134132,20100629,50000.00,95.324,,,,,20100625,220228,1.00
AAB8B496729AE782,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100625,133737,20100630,50000.00,99.999,,,,,20100625,220228,1.00
F92E76113C1789CE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,134238,20100714,5000.00,102.544,6.520,,,,20100625,220228,1.00
7299DFD1C85D9FF4,S,554086JC3,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20270815,,,20100625,134239,20100630,10000.00,102.550,3.698,,,,20100625,220228,1.00
CABC90A9B8097541,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100625,134240,20100715,10000.00,102.000,5.429,,,,20100625,220228,1.00
D88C0324F7B4E020,S,254498DG0,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20280801,,,20100625,134232,20100630,100000.00,94.000,4.618,,,,20100625,220228,1.00
86B61C8A0D7DE281,P,644682UY0,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20101015,,,20100625,134200,20100630,200000.00,100.562,2.045,,,,20100625,220228,1.00
C7057017798D8BC5,P,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20100625,134239,20100630,5000.00,99.599,2.876,,,,20100625,220228,1.00
A35425C013B60EAC,P,613562FY8,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.500,20131115,,,20100625,134200,20100630,50000.00,105.797,2.953,,,,20100625,220228,1.00
CB8F6AE19ACA7BD2,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100625,134200,20100630,25000.00,106.278,3.636,,,,20100625,220228,1.00
2228E8DC4B22310E,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100625,134240,20100630,100000.00,101.911,4.100,,,,20100625,220228,1.00
94A42A7DA7D99240,S,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100625,134000,20100702,35000.00,108.340,3.900,,,,20100625,220228,1.00
498986627701D518,P,688528KY3,OSSINING N Y UN FREE SCH DIST ,20050515,4.250,20210515,,,20100625,134247,20100630,50000.00,102.731,3.489,,,,20100625,220228,1.00
63478C4AA597C162,P,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100625,134200,20100629,615000.00,108.230,3.470,,,,20100625,220228,1.00
8B30D216419122AA,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100625,134235,20100630,30000.00,110.764,2.066,,,,20100625,220228,1.00
EB3C163A6B189ADD,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100625,134246,20100630,5000.00,101.195,5.740,,,,20100625,220228,1.00
18968BE8FC3BBE3C,P,424672PB3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20180815,,,20100625,134254,20100630,20000.00,112.649,3.218,,,,20100625,220228,1.00
F289D0AC6F28A936,P,143295CB7,CARMEL IND REDEV DIST CNTY OPT TAXABLE,20080715,7.800,20290115,,,20100625,134253,20100630,10000.00,106.500,7.161,,,,20100625,220228,1.00
40599835E92C7539,S,143295CB7,CARMEL IND REDEV DIST CNTY OPT TAXABLE,20080715,7.800,20290115,,,20100625,134254,20100630,10000.00,108.500,6.975,,,,20100625,220228,1.00
85583F0B1050EF73,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100625,133300,20100630,35000.00,111.400,,,,,20100625,220228,1.00
0B4EB20A5F8696E8,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,134212,20100630,1MM+,100.190,,,,,20100625,220228,1.00
A16AE618F8C5D285,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100625,132616,20100630,70000.00,97.500,,,,,20100625,220228,1.00
886C9E1160C31F55,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100625,134258,20100630,5000.00,100.000,4.848,,,,20100625,220228,1.00
1A27E74A35CF17BF,P,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100625,134257,20100630,45000.00,107.728,2.823,,,,20100625,220228,1.00
764C4BDD68FFFF44,S,287290HY9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20281201,,,20100625,134000,20100630,110000.00,27.050,7.226,,,,20100625,220228,1.00
F15D7976A91D33FC,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,134307,20100701,10000.00,102.000,5.145,,,,20100625,220228,1.00
DB2876EADA66A9CA,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100625,134304,20100630,5000.00,102.000,4.566,,,,20100625,220228,1.00
0EF47DB0C097F7B3,P,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20100625,134258,20100630,25000.00,97.512,5.191,,,,20100625,220228,1.00
36F020D487628DDB,S,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20100625,134304,20100630,5000.00,49.581,4.352,,,,20100625,220228,1.00
BD6E6BA280AF348E,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100625,134208,20100630,250000.00,100.439,,S,,,20100625,220228,1.00
BDFF56DBE84E5398,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,134312,20100714,10000.00,102.544,6.520,,,,20100625,220228,1.00
84EB7A6BC629A29B,S,797415FS0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.700,20170501,,,20100625,134308,20100630,100000.00,106.445,1.659,,,,20100625,220228,1.00
CE4071A43951B0FA,P,622598FE5,MT PLEASANT PA AREA SCH DIST CAP APPREC,19990715,0.000,20121115,,,20100625,134312,20100630,20000.00,96.547,1.485,,,,20100625,220228,1.00
1DC40EDC6E29E5DD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,133709,20100708,45000.00,96.500,5.881,,,,20100625,220228,1.00
3CE05114B608354D,S,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100625,134306,20100630,140000.00,109.201,3.549,,,,20100625,220228,1.00
A6089A2A12BB78E7,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100625,101100,20100625,1MM+,100.000,0.000,,,,20100625,220228,1.00
BC563C7957CFAAA5,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100625,134307,20100630,50000.00,100.980,4.477,,,,20100625,220228,1.00
5B1CE2FC37865041,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100625,134306,20100630,10000.00,98.949,4.837,,,,20100625,220228,1.00
B24BF355C75981A8,S,630684DM7,NAPOLEON OHIO CITY SCH DIST REF-ADVANCE,20050323,5.000,20141201,,,20100625,134303,20100630,90000.00,110.838,2.400,,,,20100625,220228,1.00
F6C31E2CEDA5AD50,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100625,134306,20100630,15000.00,100.000,5.000,,,,20100625,220228,1.00
DEE337AE743D2F6F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,134212,20100630,445000.00,100.193,,,,,20100625,220228,1.00
1536EBB92FC9CACD,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100625,134306,20100630,10000.00,97.009,,,,,20100625,220228,1.00
9E254927F6BDD8C8,P,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100625,134300,20100630,100000.00,85.420,6.240,,,,20100625,220228,1.00
4D4DA470D355243E,S,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100625,134311,20100630,25000.00,106.893,3.280,,,,20100625,220228,1.00
9ECC6EF9964AF503,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100625,134308,20100630,10000.00,97.009,,,,,20100625,220228,1.00
76DDFA8A3E355C60,P,615401HV1,MOON AREA SCH DIST PA ,20040815,5.250,20131115,,,20100625,134224,20100629,25000.00,110.650,1.974,,,,20100625,220228,1.00
65E9BBFC16E15CE7,D,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100625,134310,20100630,25000.00,106.793,,,,,20100625,220228,1.00
BEAEA1042DDEE96A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,134200,20100630,445000.00,100.253,5.092,,,,20100625,220228,1.00
E69E8007DBC834BC,S,412486X64,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20180115,,,20100625,134317,20100630,20000.00,105.351,2.414,,,,20100625,220228,1.00
66709DE351A61D8A,P,454354EN7,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20200601,,,20100625,134320,20100630,50000.00,100.649,3.570,,,,20100625,220228,1.00
CE78F2F5BC2B54AB,S,606301HJ1,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20141001,,,20100625,133800,20100630,75000.00,114.810,1.400,,,,20100625,220228,1.00
F3B01BF3F7DE4D79,S,361050CH8,FUQUAY-VARINA N C WTR,20010401,4.600,20200601,,,20100625,133757,20100630,575000.00,104.791,1.500,,,,20100625,220228,1.00
54A656A7E87ABB81,D,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100625,133900,20100630,10000.00,95.411,,,,,20100625,220228,1.00
9B127FDDBC26CAD9,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100625,134309,20100630,20000.00,99.750,5.151,,,,20100625,220228,1.00
B544370BA2A88BF4,S,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20100625,134327,20100630,35000.00,99.188,3.955,,,,20100625,220228,1.00
0C20B0E07285DAE0,D,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20100625,134327,20100630,5000.00,49.381,,,,,20100625,220228,1.00
6C4BDCF617D2E9AA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,134321,20100630,50000.00,101.500,6.791,,,,20100625,220228,1.00
7FC96EC65C7835F9,P,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20100625,134326,20100630,10000.00,115.678,4.629,,,,20100625,220228,1.00
1B70E0D44EFA3981,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,134322,20100630,20000.00,103.100,3.988,,,,20100625,220228,1.00
7127D4B762EB0FCC,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100625,134319,20100630,145000.00,104.373,0.619,,,,20100625,220228,1.00
CF0F343ECD3F81D9,P,926582VJ3,VIDOR TEX INDPT SCH DIST PREREFUNDED,20020901,5.000,20320215,,,20100625,134319,20100630,45000.00,106.250,1.108,,,,20100625,220228,1.00
CE9A999FC3059F06,D,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20100625,134327,20100630,35000.00,97.688,,,,,20100625,220228,1.00
EAB91B333AE5C127,D,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100625,134231,20100630,10000.00,104.613,,,,,20100625,220228,1.00
486BDC4C68860EA7,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100625,134319,20100630,145000.00,104.373,,,,,20100625,220228,1.00
01C716C2FC76FF1B,D,926582VJ3,VIDOR TEX INDPT SCH DIST PREREFUNDED,20020901,5.000,20320215,,,20100625,134319,20100630,45000.00,106.250,,,,,20100625,220228,1.00
2BFB23E7529EA5D7,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20100625,133946,20100628,45000.00,99.100,,,,,20100625,220228,1.00
3F217E9669B2FBE8,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100625,134300,20100701,100000.00,100.000,,,,,20100625,220228,1.00
2DC411B185E92C8D,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100625,134200,20100630,50000.00,107.484,3.002,,,,20100625,220228,1.00
E01C23295848A868,S,018015QC4,ALLEN PARK MICH ,20100630,4.750,20180501,Y,,20100625,134249,20100630,25000.00,104.547,4.066,,,,20100625,220228,1.00
1EBC027F53E0EC35,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100625,134331,20100630,45000.00,105.659,3.957,,,,20100625,220228,1.00
D5EDDAEDE90A29A2,S,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100625,134338,20100630,25000.00,102.250,4.038,,,,20100625,220228,1.00
A2CB5993F0431DA3,D,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100625,133459,20100630,5000.00,92.000,,P,,,20100625,220228,1.00
9CAD9C6430EB38FD,D,018015QC4,ALLEN PARK MICH ,20100630,4.750,20180501,Y,,20100625,134249,20100630,25000.00,103.297,,,,,20100625,220228,1.00
505F84DC48CF3846,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100625,133356,20100630,250000.00,108.641,,S,,,20100625,220228,1.00
C11F6FB1C42323A7,D,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100625,133511,20100630,5000.00,96.790,,P,,,20100625,220228,1.00
268B6A3F4990FD6F,D,557365DD2,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.500,20120601,,,20100625,133100,20100630,50000.00,98.499,,S,,,20100625,220228,1.00
A4531F8BB78F9BA8,P,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100625,134300,20100630,100000.00,99.608,4.299,,,,20100625,220228,1.00
B17C3AAC66BBDB4A,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100625,134344,20100715,10000.00,101.750,5.536,,,,20100625,220228,1.00
79C4AAEDCCC14736,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,134345,20100714,5000.00,102.544,6.520,,,,20100625,220228,1.00
D6151D82DA6688D2,D,452001YW4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100625,134338,20100630,25000.00,102.750,,,,,20100625,220228,1.00
820BB6FD56D043EB,S,452001YW4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100625,134333,20100630,25000.00,102.956,,,,,20100625,220228,1.00
86C820E9095B2C10,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100625,134343,20100701,5000.00,99.500,5.036,,,,20100625,220228,1.00
E8AB40DBD1681B21,P,283497UY9,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20110215,,,20100625,134319,20100630,55000.00,102.358,1.199,,,,20100625,220228,1.00
54FF6093808BB891,P,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20100625,134334,20100630,20000.00,102.371,1.054,,,,20100625,220228,1.00
FCD3C9F4CBF3B087,D,283497UY9,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20110215,,,20100625,134319,20100630,55000.00,102.358,,,,,20100625,220228,1.00
AF34EDAE0A1F1737,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100625,134329,20100630,150000.00,110.567,2.226,,,,20100625,220228,1.00
38B886F471492C95,S,810453S27,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20160701,,,20100625,134337,20100630,75000.00,116.124,2.125,,,,20100625,220228,1.00
9D5C8772A627B8D0,S,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100625,134346,20100630,50000.00,107.598,2.481,,,,20100625,220228,1.00
3814484B5167AAA7,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100625,134331,20100630,5000.00,100.297,4.396,,,,20100625,220228,1.00
D4E07352F44FB66D,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100625,134342,20100630,100000.00,100.000,5.499,,,,20100625,220228,1.00
F95360729D367D18,S,76218TFH2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20231001,,,20100625,134252,20100630,175000.00,108.645,2.589,,,,20100625,220228,1.00
6DEC4DDDB2DF5BCD,D,823402AK8,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20350601,,,20100625,133521,20100630,30000.00,98.750,,P,,,20100625,220228,1.00
AEB8326F403F25B7,S,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100625,134333,20100630,20000.00,95.120,1.566,,,,20100625,220228,1.00
6A3229C391F82729,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100625,134340,20100630,5000.00,106.538,3.571,,,,20100625,220228,1.00
324D32D215FBCE15,D,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100625,134338,20100630,20000.00,94.412,,,,,20100625,220228,1.00
7D100340F52894D9,P,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100625,134259,20100630,10000.00,110.209,2.122,,,,20100625,220228,1.00
CD3C3339BDD536C6,P,90264DBK8,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.000,20211001,,,20100625,134300,20100630,10000.00,90.810,5.082,,,,20100625,220228,1.00
BE9F3E164BD70482,P,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20100625,134350,20100630,40000.00,99.500,5.040,,,,20100625,220228,1.00
C0390B4C3045E438,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,133709,20100708,100000.00,96.500,5.881,,,,20100625,220228,1.00
EBC3D269873CC51B,D,928172EV3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20000501,5.750,20180801,,,20100625,133817,20100630,10000.00,98.636,,,,,20100625,220228,1.00
4B843F0D2419C9D5,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100625,134309,20100630,100000.00,94.523,4.615,,,,20100625,220228,1.00
1CB3AD60B324BF28,S,438670HA2,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20150701,,,20100625,134336,20100630,5000.00,112.136,2.410,,,,20100625,220228,1.00
D34C2BD73FC279AB,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100625,134335,20100630,50000.00,99.900,5.008,,,,20100625,220228,1.00
D6764A76FCBC120E,S,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100625,133700,20100630,25000.00,103.074,0.750,,,,20100625,220228,1.00
0C5214507B9BE7D1,S,131537SR4,CALVERT CNTY MD CONS PUB IMPT,20050315,4.100,20200401,,,20100625,133900,20100630,50000.00,104.834,3.000,,,,20100625,220228,1.00
8D8528BA3C2F3A44,S,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20100625,134336,20100630,85000.00,95.431,3.154,,,,20100625,220228,1.00
14EEAA45EC4CB2AC,D,438670HA2,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20150701,,,20100625,134336,20100630,5000.00,111.975,,,,,20100625,220228,1.00
9D8C4A61B42705C9,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100625,134050,20100630,90000.00,88.044,5.490,,,,20100625,220228,1.00
FC291EB1FE152D27,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,134143,20100701,25000.00,99.500,,,,,20100625,220228,1.00
321989083837981B,D,83703FAT9,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20151001,,,20100625,134250,20100630,40000.00,94.633,,P,,,20100625,220228,1.00
CDFDEF4D8CC45374,D,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20100625,134336,20100630,85000.00,94.113,,,,,20100625,220228,1.00
5FB0C4073D51309E,S,523494JR4,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.250,20170801,,,20100625,134402,20100630,50000.00,102.150,3.781,,,,20100625,220228,1.00
6633FBCAF08C3A96,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100625,134403,20100630,30000.00,109.442,3.470,,,,20100625,220228,1.00
B6B07C04228D028F,D,523494JR4,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.250,20170801,,,20100625,134402,20100630,50000.00,101.750,,,,,20100625,220228,1.00
6F7C9FDA7964C2F2,S,463777LG5,IRVING TEX REF & IMPT,20040301,5.000,20100915,,,20100625,134200,20100628,200000.00,100.959,0.504,,,,20100625,220228,1.00
5058EC6FC579957E,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100625,134356,20100630,150000.00,85.906,,S,,,20100625,220228,1.00
B4B06F3C91D3F505,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100625,134403,20100630,30000.00,108.359,,,,,20100625,220228,1.00
3CA8D6297060221A,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100625,134402,20100630,20000.00,104.371,4.027,,,,20100625,220228,1.00
A64040C742C872F3,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100625,134409,20100630,35000.00,106.800,4.927,,,,20100625,220228,1.00
04479BFB023A2422,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100625,134347,20100630,1MM+,117.848,2.750,,,,20100625,220228,1.00
F5BCC2EFC62E8D84,S,802649PW7,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.000,20280901,,,20100625,134400,20100630,25000.00,105.690,4.170,,,,20100625,220228,1.00
A26A914D1B08778B,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100625,134352,20100629,100000.00,101.029,,,,,20100625,220228,1.00
4FE59B32DC75B405,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100625,134343,20100630,5000.00,100.800,,,,,20100625,220228,1.00
D38462198E161265,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100625,134402,20100630,20000.00,103.243,,,,,20100625,220228,1.00
110010C4F63B4AD5,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100625,134409,20100630,35000.00,105.000,,,,,20100625,220228,1.00
F2AACA4DD09D383B,S,403732DK3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,4.000,20140701,,,20100625,134410,20100630,30000.00,103.500,3.064,,,,20100625,220228,1.00
560552C8C93582E8,S,344640RE9,FONTANA CALIF UNI SCH DIST REF,20090224,3.375,20160501,,,20100625,134405,20100630,5000.00,103.767,2.673,,,,20100625,220228,1.00
1ED8241DCD08F41A,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100625,134406,20100630,100000.00,102.506,4.522,,,,20100625,220228,1.00
C5A4AA5E9BFD9174,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100625,134357,20100630,50000.00,111.466,1.824,,,,20100625,220228,1.00
86FBD6F06190D8FE,D,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100625,134336,20100630,50000.00,107.498,,,,,20100625,220228,1.00
D91A04D671B0D626,S,171314CY1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,5.000,20250801,,,20100625,134416,20100630,10000.00,100.649,4.378,,,,20100625,220228,1.00
170432EA551E60D2,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100625,134410,20100630,35000.00,99.125,5.072,,,,20100625,220228,1.00
382940C9B9719E58,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,134356,20100630,100000.00,102.142,,P,,,20100625,220228,1.00
DFF429632300148D,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100625,134322,20100630,150000.00,110.501,,,,,20100625,220228,1.00
765C3F1DF12E63B6,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100625,134316,20100630,150000.00,110.551,,,,,20100625,220228,1.00
604631B0B1D0C6E8,P,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20100625,134415,20100630,45000.00,102.371,1.054,,,,20100625,220228,1.00
2619703B2FF1D568,P,507174BF6,LAGUNA BEACH CALIF REF,20010606,5.000,20110815,,,20100625,134300,20100630,200000.00,104.941,0.586,,,,20100625,220228,1.00
5D8771BFBA9C05BF,D,49127KBP4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20241201,,,20100625,134200,20100630,60000.00,46.417,,S,,,20100625,220228,1.00
0DFE9C1CC89466EC,D,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20100625,130900,20100630,160000.00,63.358,,S,,,20100625,220228,1.00
BCCFE309BED01CDE,S,899697AH9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20150701,,,20100625,134415,20100630,30000.00,110.972,2.361,,,,20100625,220228,1.00
697A00892355F0B0,P,928172EV3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20000501,5.750,20180801,,,20100625,133817,20100630,10000.00,98.636,21.373,,,,20100625,220228,1.00
23F8DDEA357ECD5D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,133709,20100708,20000.00,97.375,5.787,,,,20100625,220228,1.00
9D6E0156891DE818,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100625,134325,20100630,50000.00,100.334,3.950,,,,20100625,220228,1.00
2417556BCD482DE6,P,266705XK3,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20130601,,,20100625,134427,20100630,50000.00,107.758,1.284,,,,20100625,220228,1.00
51FDFB25CE497F54,P,071138EY3,BATH N Y CENT SCH DIST ,20020315,4.750,20210615,,,20100625,134400,20100630,50000.00,101.046,3.628,,,,20100625,220228,1.00
F98F701BF58AE045,S,010488FX7,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.600,20251101,Y,,20100625,134354,20100630,250000.00,101.018,5.464,,,,20100625,220228,1.00
C24E90D2543ADAC0,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100625,134433,20100630,5000.00,99.460,5.154,,,,20100625,220228,1.00
F1FA91A038BF05D9,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100625,134401,20100630,50000.00,111.366,,,,,20100625,220228,1.00
3F6A5FF0D230ED92,S,119677AJ1,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20170201,,,20100625,134430,20100630,10000.00,112.084,3.200,,,,20100625,220228,1.00
A0B09B72D4DB5F27,D,810453S27,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20160701,,,20100625,134332,20100630,75000.00,115.899,,,,,20100625,220228,1.00
394E79488E7DF6A0,D,810453S27,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20160701,,,20100625,134327,20100630,75000.00,116.024,,,,,20100625,220228,1.00
3C866E2B688B3632,D,438670HA2,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20150701,,,20100625,134336,20100630,5000.00,111.475,,,,,20100625,220228,1.00
A8425A5B36494233,D,438670HA2,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20150701,,,20100625,134332,20100630,5000.00,111.975,,,,,20100625,220228,1.00
27B294419AF09EF1,S,411890JY3,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.000,20130101,Y,,20100625,134325,20100728,105000.00,101.655,1.304,,,,20100625,220228,1.00
F3B32E096015DD7A,S,411890JY3,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.000,20130101,Y,,20100625,134326,20100728,105000.00,101.655,1.304,,,,20100625,220228,1.00
3DDF22FF2D4AFC73,S,412486X64,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20180115,,,20100625,134426,20100630,15000.00,105.351,2.414,,,,20100625,220228,1.00
BB5728ADAD6ADF30,P,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100625,134432,20100630,40000.00,109.212,2.973,,,,20100625,220228,1.00
1AB42B95CBBA52EF,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100625,101100,20100625,1MM+,100.000,,,,,20100625,220228,1.00
900AF616114C96E2,S,674684KW4,OCEAN CITY N J GEN IMPT,20010901,4.500,20160715,,,20100625,134438,20100630,40000.00,103.017,2.500,,,,20100625,220228,1.00
AA58A0E70A679B03,S,64982PH62,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,3.750,20130815,,,20100625,134442,20100630,100000.00,107.637,1.250,,,,20100625,220228,1.00
877290291E16D4A9,S,857320T88,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.550,20180415,,,20100625,134100,20100630,30000.00,105.301,2.850,,,,20100625,220228,1.00
E30FCD5B70E2920B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,133709,20100708,55000.00,96.500,5.881,,,,20100625,220228,1.00
DDCC2A69DE23738E,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100625,134439,20100630,75000.00,107.642,2.926,,,,20100625,220228,1.00
2C508499E4039F19,S,556787AA7,MADISON CNTY FLA REV FIRST MTG-TWIN OAKS PROJ-SER A,20050714,6.000,20250701,,,20100625,134343,20100630,1MM+,90.000,7.094,,,,20100625,220228,1.00
1C12047A10F57C84,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100625,134439,20100630,75000.00,106.517,,,,,20100625,220228,1.00
2C96CD27D7D7FAB1,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,134436,20100701,20000.00,100.000,4.500,,,,20100625,220228,1.00
6190BDC09293EF78,D,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100625,134230,20100630,10000.00,104.863,,,,,20100625,220228,1.00
4944626891CAD35D,P,386289DZ2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20130101,,,20100625,134439,20100630,100000.00,106.826,1.703,,,,20100625,220228,1.00
452CDE0BE9D27B07,S,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100625,134200,20100630,10000.00,105.863,3.161,,,,20100625,220228,1.00
86C6BDB9ACB4705F,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100625,134200,20100630,5000.00,100.995,,,,,20100625,220228,1.00
557962B12466C63F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100625,134447,20100630,50000.00,99.000,5.068,,,,20100625,220228,1.00
3112E65ABF586796,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100625,134444,20100630,5000.00,102.000,4.566,,,,20100625,220228,1.00
43133F4275EE694B,P,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100625,134400,20100630,35000.00,113.049,2.536,,,,20100625,220228,1.00
B9D84B124F024EB8,S,022447RN8,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20260215,,,20100625,134441,20100630,35000.00,103.893,3.726,,,,20100625,220228,1.00
EB1D29747FA54B0F,S,072231BY8,BAY CNTY FLA SCH BRD CTFS ,19990201,4.600,20140701,,,20100625,134454,20100630,10000.00,100.000,4.513,,,,20100625,220228,1.00
E78DBD9B3BBE68F1,D,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20100625,133722,20100630,25000.00,99.060,,S,,,20100625,220228,1.00
992A6F53F6996519,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100625,133758,20100630,10000.00,94.590,,S,,,20100625,220228,1.00
9861B6831BA7DCEE,D,171314CY1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,5.000,20250801,,,20100625,134446,20100630,10000.00,100.548,,,,,20100625,220228,1.00
2100363AE723D3F5,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100625,134301,20100630,50000.00,78.779,,,,,20100625,220228,1.00
AA6E3A70287425DA,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100625,134500,20100630,25000.00,101.050,5.239,,,,20100625,220228,1.00
C8F049940513E420,D,64971MW40,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20221101,,,20100625,134435,20100630,45000.00,104.147,,,,,20100625,220228,1.00
C4253D870B4B842D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,134502,20100701,30000.00,100.000,4.874,,,,20100625,220228,1.00
2F332EF49E2FBE92,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100625,134447,20100630,30000.00,108.359,,,,,20100625,220228,1.00
CBE81D1B3AD0D378,P,468895FD4,JACKSON TWP N J ,20031201,3.500,20141201,,,20100625,134449,20100630,50000.00,107.139,1.812,,,,20100625,220228,1.00
A5BC183099E35733,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,134457,20100630,10000.00,99.197,4.557,,,,20100625,220228,1.00
CEBC45065294672A,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20100625,134459,20100630,50000.00,106.748,2.312,,,,20100625,220228,1.00
C8ABCB6B97F6A5FD,P,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100625,134407,20100630,25000.00,108.500,3.673,,,,20100625,220228,1.00
39D0D3BF6331E8B6,P,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20100625,134456,20100630,5000.00,67.882,4.655,,,,20100625,220228,1.00
DD459B99D7BF10CB,D,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20100625,134459,20100630,50000.00,106.373,,,,,20100625,220228,1.00
7920C22BBE7B9CC9,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100625,134456,20100630,30000.00,113.088,,S,,,20100625,220228,1.00
39622BBB569390CE,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100625,134508,20100630,50000.00,100.000,4.999,,,,20100625,220228,1.00
7F482A45C0E0097D,P,820074EZ1,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.250,20140901,,,20100625,134512,20100630,100000.00,103.330,2.157,,,,20100625,220228,1.00
C7327FE25877A8DF,D,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20100625,134221,20100630,5000.00,99.160,,,,,20100625,220228,1.00
4641B49D3B74D981,D,266705XK3,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20130601,,,20100625,134456,20100630,50000.00,107.758,,P,,,20100625,220228,1.00
7DA9DE5EC89CEF2D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100625,134050,20100630,90000.00,89.044,,,,,20100625,220228,1.00
06031BDA522F9A54,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,134516,20100714,5000.00,102.544,6.520,,,,20100625,220228,1.00
EAD70E9B5184FE4A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100625,134515,20100630,25000.00,107.625,3.344,,,,20100625,220228,1.00
9C088F8FF6C61A16,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100625,134448,20100630,40000.00,85.522,6.018,,,,20100625,220228,1.00
43BDAE9D8C26A151,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,134517,20100630,25000.00,100.000,4.749,,,,20100625,220228,1.00
31E449D37B4F70C0,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,134517,20100630,25000.00,99.125,,,,,20100625,220228,1.00
731DB69D22C6A2DA,S,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100625,134500,20100630,25000.00,91.025,5.607,,,,20100625,220228,1.00
16F8268267EF4907,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100625,134517,20100729,40000.00,100.000,3.999,,,,20100625,220228,1.00
2196D8589C88883D,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100625,134512,20100630,5000.00,105.311,3.182,,,,20100625,220228,1.00
BE43FDC6242ADA5B,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100625,134505,20100630,50000.00,101.029,1.780,,,,20100625,220228,1.00
580F44C836C246C1,S,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20100625,134521,20100630,25000.00,102.922,0.500,,,,20100625,220228,1.00
4AB1EA604711BD53,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100625,134525,20100629,100000.00,105.523,0.601,,,,20100625,220228,1.00
C929FA50FEC3BEE7,P,570884M45,MARLBOROUGH MASS REF,20100515,3.250,20140615,,,20100625,134451,20100630,100000.00,106.450,1.563,,,,20100625,220228,1.00
7740CDE5B3D3BFCA,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,134530,20100630,10000.00,103.300,4.581,,,,20100625,220228,1.00
3CD38A701EE55B7A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,134532,20100630,25000.00,100.750,4.580,,,,20100625,220228,1.00
DBA2310688694CD8,D,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100625,134016,20100630,115000.00,109.154,,,,,20100625,220228,1.00
F42BBB080D85077E,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100625,134500,20100630,30000.00,108.833,3.652,,,,20100625,220228,1.00
BA09B44201CFE6FF,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100625,134455,20100630,30000.00,94.833,4.792,,,,20100625,220228,1.00
888512B3BEEE5542,D,92817FZR0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20210801,,,20100625,134503,20100630,25000.00,104.839,,,,,20100625,220228,1.00
B8C8833011F85A8D,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100625,134518,20100630,25000.00,96.214,5.122,,,,20100625,220228,1.00
0D7BADD2C20EB4D5,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100625,134528,20100630,5000.00,49.543,7.118,,,,20100625,220228,1.00
D338B09EE67016C2,P,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100625,134528,20100630,10000.00,93.140,4.579,,,,20100625,220228,1.00
ADAE3103EF142F10,S,435236HU1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,1.850,20120501,Y,,20100625,130000,20100630,140000.00,100.000,1.850,,,Y,20100625,220228,1.00
441ECD93B475A144,D,48542KQT9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20111101,,,20100625,134433,20100630,100000.00,104.175,,,,,20100625,220228,1.00
284577EAD405AC1D,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100625,134449,20100630,10000.00,106.165,4.258,,,,20100625,220228,1.00
2C0901E7F7606047,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100625,134452,20100630,30000.00,54.407,5.100,,,,20100625,220228,1.00
E877F60D369B4199,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100625,134527,20100630,50000.00,100.000,4.850,,,Y,20100625,220228,1.00
B4A8F248A493C433,D,119677AJ1,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20170201,,,20100625,134529,20100630,10000.00,112.084,,,,,20100625,220228,1.00
B25B78EF7FEB196B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,134253,20100630,200000.00,102.698,6.627,,,,20100625,220228,1.00
57881D6CB2036F34,P,468895FD4,JACKSON TWP N J ,20031201,3.500,20141201,,,20100625,134532,20100630,50000.00,107.139,1.812,,,,20100625,220228,1.00
54C04DDA4F28D746,P,0731856Z8,BAYTOWN TEX ,20060301,4.250,20200201,,,20100625,134542,20100630,100000.00,102.815,3.578,,,,20100625,220228,1.00
2762174CE9F7187F,S,48542KQT9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20111101,,,20100625,134431,20100630,100000.00,104.301,1.000,,,,20100625,220228,1.00
9C7B5119ACE305BA,D,575930LA8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 90,20020415,4.250,20111201,,,20100625,134259,20100630,5000.00,99.090,,,,,20100625,220228,1.00
C16AA237B915B78A,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100625,134541,20100701,10000.00,99.750,5.017,,,,20100625,220228,1.00
0CE5476B620EA0FE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,134519,20100706,15000.00,100.000,5.249,,,,20100625,220228,1.00
E24F7C8C2EEEEFB7,D,469286MA3,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.000,20140401,,,20100625,134047,20100630,100000.00,100.492,,,,,20100625,220228,1.00
1D35F1B0449D0764,P,106060DR4,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20140901,,,20100625,134513,20100630,100000.00,101.800,3.395,,,,20100625,220228,1.00
D3686D4034C31909,P,92817ACE5,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.500,20170801,,,20100625,134523,20100630,60000.00,100.923,4.033,,,,20100625,220228,1.00
EEBFB00D3999A11A,P,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100625,134543,20100630,50000.00,105.600,4.028,,,,20100625,220228,1.00
32B36F5D0EEC6DDA,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100625,134537,20100630,50000.00,101.029,1.780,,,,20100625,220228,1.00
ACA18413C375917F,S,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100625,134300,20100630,25000.00,108.344,3.900,,,,20100625,220228,1.00
525467E4DDE39A1A,P,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100625,134500,20100630,100000.00,117.417,2.320,,,,20100625,220228,1.00
B161C4FF5A723AD3,P,679200PL3,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 9/2/1997,19951018,5.000,20120901,,,20100625,134544,20100630,5000.00,98.352,5.816,,,,20100625,220228,1.00
E5FF7DCC5FC0BE2D,P,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100625,134543,20100630,5000.00,97.022,4.704,,,,20100625,220228,1.00
E14E302333146CBC,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100625,134550,20100630,20000.00,105.704,4.000,,,,20100625,220228,1.00
19D49BCC2A879F5C,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100625,134500,20100630,20000.00,105.715,2.000,,,,20100625,220228,1.00
487EBADFC95347F3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,134556,20100714,25000.00,102.544,6.520,,,,20100625,220228,1.00
A08E96A8C80C341F,S,358232XG6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20120801,,,20100625,134500,20100630,10000.00,108.284,0.978,,,,20100625,220228,1.00
12A0F09B6FA43227,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100625,134552,20100706,50000.00,88.369,5.850,,,,20100625,220228,1.00
B3EE151F13F46CA4,P,98464TAA7,YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A,20050526,,20351001,,,20100625,134500,20100702,900000.00,100.000,0.000,,,,20100625,220228,1.00
69530659C0A2E01A,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,134551,20100630,50000.00,101.126,4.568,,,,20100625,220228,1.00
E9387C212BB1A95B,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100625,134553,20100630,70000.00,112.673,4.109,,,,20100625,220228,1.00
F78F7E2C98CA857C,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100625,134556,20100630,100000.00,98.150,5.226,,,,20100625,220228,1.00
3231D2D623D65DC4,P,914761CD1,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20340701,,,20100625,134556,20100630,10000.00,99.062,5.068,,,,20100625,220228,1.00
5B329494585810E9,D,76541VAZ0,RICHMOND VA PUB IMPT-SER A,20021115,4.625,20200715,,,20100625,133937,20100630,10000.00,101.523,,,,,20100625,220228,1.00
BD4C0D20C6685796,P,196707DE0,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,5.000,20240301,,,20100625,134600,20100630,475000.00,104.303,3.980,,,,20100625,220228,1.00
30332436F4F7B036,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100625,134600,20100630,40000.00,101.050,5.239,,,,20100625,220228,1.00
812C523563154818,D,914173BY4,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20121115,,,20100625,134337,20100630,5000.00,99.160,,,,,20100625,220228,1.00
D6DEF515726F3B5E,S,074561DS7,BEAUMONT TEX WTRWKS & SWR SYS ,20000801,5.400,20160901,,,20100625,134200,20100629,200000.00,100.869,0.345,,,,20100625,220228,1.00
B2642A72810518B1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,134609,20100714,10000.00,102.544,6.520,,,,20100625,220228,1.00
09BE21616F0DBADD,D,966124DR7,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20130615,,,20100625,134206,20100630,50000.00,108.033,,,,,20100625,220228,1.00
47CBB07E88EC17E1,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,134610,20100701,25000.00,102.250,6.586,,,,20100625,220228,1.00
6E9CC57CE37C329A,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100625,134451,20100630,100000.00,104.592,3.435,,,,20100625,220228,1.00
AA1ACCC46FE05CB8,D,074561DS7,BEAUMONT TEX WTRWKS & SWR SYS ,20000801,5.400,20160901,,,20100625,134324,20100629,200000.00,100.869,,,,,20100625,220228,1.00
0FFA587DB1AA8219,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100625,134451,20100630,100000.00,103.342,,,,,20100625,220228,1.00
3831DDC3F341994F,S,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100625,134600,20100630,100000.00,95.927,5.680,,,,20100625,220228,1.00
3BAFBA546B9814D5,P,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20100625,134607,20100630,20000.00,103.934,2.291,,,,20100625,220228,1.00
1EA35191A4ADA607,S,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20100625,134609,20100630,30000.00,113.761,3.097,,,,20100625,220228,1.00
480228AE52901273,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100625,134615,20100630,25000.00,101.951,4.150,,,,20100625,220228,1.00
44B3C0CAF82780DD,D,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20100625,134609,20100630,30000.00,112.760,,,,,20100625,220228,1.00
E843247DE14DF4B5,P,6845033V5,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,5.000,20290101,,,20100625,134152,20100629,390000.00,114.332,1.683,,,,20100625,220228,1.00
495013AFE1BBD8CA,S,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100625,134600,20100630,50000.00,107.624,2.212,,,,20100625,220228,1.00
E6D78EF46A02E9B3,S,137177NY3,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20151015,,,20100625,134604,20100630,50000.00,109.147,2.161,,,,20100625,220228,1.00
FFA5A1CF6ED9C8F2,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100625,134605,20100630,450000.00,100.514,3.310,,,,20100625,220228,1.00
D23C573ECF82DE00,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100625,134615,20100630,25000.00,99.951,,,,,20100625,220228,1.00
2C34EC811708CF0B,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100625,134600,20100630,25000.00,92.175,5.560,,,,20100625,220228,1.00
FC413DDDCD065624,S,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100625,134431,20100630,10000.00,113.599,2.121,,,,20100625,220228,1.00
386D4F0825375F7B,S,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20100625,134618,20100630,10000.00,104.746,1.401,,,,20100625,220228,1.00
398FF57ABF6583EE,P,546475KP8,LOUISIANA ST GAS & FUELS TAX ADJ-SECOND LIEN-SER A-1-RMKT,20090507,,20430501,,,20100625,134407,20100628,100000.00,99.750,1.069,,,,20100625,220228,1.00
12BCDC1FC9CA372D,D,137177NY3,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20151015,,,20100625,134612,20100630,50000.00,109.047,,,,,20100625,220228,1.00
3A7A06E6F5C9A8D7,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100625,134615,20100630,50000.00,94.934,5.802,,,,20100625,220228,1.00
618CFEE12B86A26C,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,134620,20100714,10000.00,101.250,6.171,,,,20100625,220228,1.00
9A3EC9BDF23055E7,D,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20100625,134443,20100630,85000.00,94.014,,,,,20100625,220228,1.00
D8E6F8F967B604E9,S,6497875B0,NEW YORK ST SER A,20070322,5.000,20200301,,,20100625,134615,20100630,50000.00,110.917,3.170,,,,20100625,220228,1.00
AD906C46D958AAAB,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,134626,20100701,25000.00,100.899,4.887,,,,20100625,220228,1.00
DD44CFBC59D8F42C,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,134558,20100630,50000.00,98.400,4.609,,,,20100625,220228,1.00
3BC85D08BA922964,D,928172EV3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20000501,5.750,20180801,,,20100625,133811,20100630,10000.00,99.678,,,,,20100625,220228,1.00
0DFF20BAF08FDCD3,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,Y,,20100625,134617,20100630,10000.00,100.000,6.034,,,,20100625,220228,1.00
6164C1311E3ED852,D,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100625,134301,20100630,40000.00,81.101,,,,,20100625,220228,1.00
07DD99E84083856B,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100625,134400,20100630,25000.00,94.764,,,,,20100625,220228,1.00
622877C5B99612C2,S,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100625,134600,20100630,5000.00,110.643,2.400,,,,20100625,220228,1.00
3A7A8E47DA322672,S,446187CY0,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20150701,Y,,20100625,134415,20100706,200000.00,101.390,2.700,,,,20100625,220228,1.00
C5434203D365BF83,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100625,134629,20100630,25000.00,98.340,5.430,,,,20100625,220228,1.00
293487C0047A771F,D,446187CY0,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20150701,Y,,20100625,134419,20100706,200000.00,101.390,,,,,20100625,220228,1.00
68156717CB5A45CA,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,134232,20100630,10000.00,98.450,,,,,20100625,220228,1.00
000F19AF1A2CA9D0,P,602248ES1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20111201,,,20100625,134502,20100630,335000.00,104.549,1.741,,,,20100625,220228,1.00
195966F655CC64C9,P,950117EB3,WELLSBORO PA AREA SCH DIST ,20050901,4.000,20180315,,,20100625,134549,20100630,100000.00,101.001,2.561,,,,20100625,220228,1.00
EC34282ADAEAB3F3,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100625,134353,20100630,150000.00,102.796,,,,,20100625,220228,1.00
9A66FE22C676FBA4,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100625,134600,20100630,50000.00,101.050,5.239,,,,20100625,220228,1.00
AF5F1ED42E0380D1,S,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100625,134542,20100630,20000.00,103.628,5.359,,,,20100625,220228,1.00
F4C16273A0A66DDD,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100625,134601,20100701,20000.00,99.375,5.586,,,,20100625,220228,1.00
E7C08366772AE861,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,134617,20100630,50000.00,101.500,4.934,,,,20100625,220228,1.00
8B81A90DC2960A5B,P,850000ZK9,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.750,20140815,,,20100625,134452,20100630,200000.00,106.777,2.029,,,,20100625,220228,1.00
CA0D130CF83293B2,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100625,134621,20100630,20000.00,98.617,5.102,,,,20100625,220228,1.00
A7DB4FC974DCDE97,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100625,134635,20100630,25000.00,105.510,2.469,,,,20100625,220228,1.00
913A102E00032B28,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,134633,20100701,25000.00,100.000,5.375,,,,20100625,220228,1.00
2AC9D220483C2D52,S,250316HB5,DESCHUTES CNTY ORE REF,20020901,5.000,20101201,,,20100625,134640,20100630,10000.00,101.711,0.902,,,,20100625,220228,1.00
49C15998C98E9FB4,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,134633,20100701,25000.00,99.500,,,,,20100625,220228,1.00
7F97610B20B5221F,P,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100625,134600,20100630,500000.00,107.900,2.696,,,,20100625,220228,1.00
6355FC20FF71CA1C,P,353606DS2,FRANKLIN IND SEW WKS REV REF,20050505,4.000,20110301,,,20100625,133200,20100630,220000.00,101.000,2.480,,,,20100625,220228,1.00
7F6FAD7AA83DEC3D,P,982781GF7,WYANDOTTE MICH CITY SCH DIST REF,20051102,4.000,20130501,,,20100625,134640,20100630,50000.00,105.280,2.073,,,,20100625,220228,1.00
34EAAF3F6DE07398,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100625,134628,20100702,35000.00,103.378,5.000,,,,20100625,220228,1.00
08AC9B71AF872263,S,250316HB5,DESCHUTES CNTY ORE REF,20020901,5.000,20101201,,,20100625,134642,20100630,15000.00,101.711,0.902,,,,20100625,220228,1.00
9E1F6E2867604B80,D,250316HB5,DESCHUTES CNTY ORE REF,20020901,5.000,20101201,,,20100625,134640,20100630,10000.00,101.710,,,,,20100625,220228,1.00
57E62E8EC52D78CD,D,250316HB5,DESCHUTES CNTY ORE REF,20020901,5.000,20101201,,,20100625,134642,20100630,15000.00,101.711,,,,,20100625,220228,1.00
0A285A9CE677F315,P,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100625,134100,20100701,500000.00,98.838,5.596,,,,20100625,220228,1.00
6803E8A9D1B0BA92,P,798136LZ8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20130301,,,20100625,134644,20100630,50000.00,105.940,2.542,,,,20100625,220228,1.00
A2E26DB5ED1F1F9B,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,134654,20100714,5000.00,102.196,6.074,,,,20100625,220228,1.00
C4FB62140E5AA632,D,92817FZR0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20210801,,,20100625,134503,20100630,25000.00,104.854,,,,,20100625,220228,1.00
0D74BB63688F4A14,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100625,134638,20100630,10000.00,95.375,4.916,,,,20100625,220228,1.00
1395F435EE4F0007,S,56452NAL8,MANTECA CALIF FING AUTH SWR SER A,20031211,4.250,20171201,,,20100625,134643,20100630,20000.00,105.030,2.700,,,,20100625,220228,1.00
9A71D0484C1E1CE4,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100625,134654,20100630,10000.00,101.770,4.188,,,,20100625,220228,1.00
4DF4E6B4CCE0966E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,134705,20100714,5000.00,102.544,6.520,,,,20100625,220228,1.00
ED1BEA4B61E719E1,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100625,134658,20100630,10000.00,100.000,4.499,,,,20100625,220228,1.00
166C5F828148F110,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100625,134657,20100630,20000.00,104.058,4.350,,,,20100625,220228,1.00
F755969BF8AE8DB0,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,134633,20100714,40000.00,100.300,6.268,,,,20100625,220228,1.00
E6A9ED65A0479441,S,130628ZY9,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20110501,,,20100625,134637,20100630,20000.00,101.671,1.002,,,,20100625,220228,1.00
9D1CB19946CD9D3B,P,76541VAZ0,RICHMOND VA PUB IMPT-SER A,20021115,4.625,20200715,,,20100625,133937,20100630,10000.00,101.523,4.087,,,,20100625,220228,1.00
97E2512C6FEFF7BF,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100625,134649,20100630,10000.00,100.000,5.833,,,,20100625,220228,1.00
E371CED5434B1620,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100625,134649,20100630,50000.00,99.893,5.008,,,,20100625,220228,1.00
BC80E25FB310BD29,P,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100625,134650,20100630,25000.00,112.995,2.750,,,,20100625,220228,1.00
464FB35C36361B99,P,796720CJ7,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20240801,,,20100625,134500,20100630,250000.00,115.555,1.326,,,,20100625,220228,1.00
276480A46A822B79,D,798136LZ8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20130301,,,20100625,134644,20100630,50000.00,106.687,,,,,20100625,220228,1.00
A205A89B71AEE99A,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,134544,20100708,1000000.00,94.875,,S,,,20100625,220228,1.00
D5A37826E904BC2E,D,52908ESD6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.300,20280601,,,20100625,133834,20100630,1000000.00,98.218,,P,,,20100625,220228,1.00
59DA27A933E922C1,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100625,134649,20100630,50000.00,97.691,,,,,20100625,220228,1.00
D5BE415A96902901,S,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20100625,134628,20100630,175000.00,99.700,5.019,,,,20100625,220228,1.00
1F74DCAC644128A2,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100625,134655,20100630,25000.00,102.534,3.101,,,,20100625,220228,1.00
10CEC064DE907D33,D,130684HJ5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.500,20170601,,,20100625,134633,20100630,100000.00,106.171,,,,,20100625,220228,1.00
791ADE087990816D,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100625,134700,20100630,20000.00,101.324,4.811,,,,20100625,220228,1.00
5B62345214242324,P,986525MH3,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20130301,,,20100625,134701,20100630,20000.00,105.171,2.000,,,,20100625,220228,1.00
FC26B5AD7562F207,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100625,134556,20100630,250000.00,98.800,,P,,,20100625,220228,1.00
B6F91DEF4F8EC9FD,P,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20100625,134500,20100630,110000.00,106.653,1.011,,,,20100625,220228,1.00
C8CE5FAA4CE420DB,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,134716,20100706,25000.00,102.250,6.990,,,,20100625,220228,1.00
8AD7E8956F87469F,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100625,134556,20100630,250000.00,98.875,,S,,,20100625,220228,1.00
D6029DB635485898,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100625,134700,20100630,50000.00,100.425,4.926,,,,20100625,220228,1.00
E6A435E30628007B,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100625,134430,20100630,200000.00,105.241,,P,,,20100625,220228,1.00
1BEBFB9B72B77EE5,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100625,134719,20100630,40000.00,103.550,1.261,,,,20100625,220228,1.00
DB604ADBF3075EEB,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100625,134714,20100630,20000.00,96.750,5.130,,,,20100625,220228,1.00
507477A568DCB049,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100625,134720,20100630,25000.00,101.051,4.829,,,,20100625,220228,1.00
BB8B8B147695D6F2,P,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100625,134545,20100630,10000.00,104.332,4.734,,,,20100625,220228,1.00
EF1C6021DC4636D6,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100625,134720,20100630,25000.00,99.176,,,,,20100625,220228,1.00
8D99C1EC443A3280,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100625,134656,20100630,30000.00,112.588,,P,,,20100625,220228,1.00
C193B71DECB44A63,D,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20100625,134420,20100630,140000.00,103.185,,P,,,20100625,220228,1.00
28CB4C3D2534158B,P,220121BS5,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,4.875,20200901,,,20100625,134711,20100630,100000.00,101.746,4.278,,,,20100625,220228,1.00
36A067CFC989D27E,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,134555,20100630,15000.00,98.500,,,,,20100625,220228,1.00
A6CD405238AA62D7,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,,,20100625,134516,20100630,20000.00,59.170,4.270,,,,20100625,220228,1.00
AFE2F9B3CF47A4DB,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100625,134457,20100630,75000.00,102.803,3.590,,,,20100625,220228,1.00
31A33C75529546C7,S,769059TE6,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,3.800,20120201,,,20100625,134600,20100630,25000.00,104.708,0.806,,,,20100625,220228,1.00
5205B00ECBFA34A5,D,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,,,20100625,134607,20100630,20000.00,58.151,,,,,20100625,220228,1.00
2C54D39F9EB5DC3A,D,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100625,134457,20100630,75000.00,100.537,,,,,20100625,220228,1.00
9290A26288E0DEFF,S,234685KG9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20130215,Y,,20100625,134422,20100706,25000.00,104.681,1.172,,,,20100625,220228,1.00
9C061A1A0AEF50F3,P,402676QU7,GULFPORT MISS REF-WTR & SWR,20041230,3.250,20101201,,,20100625,134557,20100630,25000.00,100.539,1.949,,,,20100625,220228,1.00
F38C6ADFF610F410,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100625,134727,20100630,75000.00,100.000,3.999,,,,20100625,220228,1.00
04C52E062393CB5B,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20100625,134720,20100630,25000.00,107.712,3.750,,,,20100625,220228,1.00
B6EECF2B7FABB32A,D,234685KG9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20130215,Y,,20100625,134422,20100706,25000.00,104.628,,,,,20100625,220228,1.00
A762A0DC29953F47,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100625,134728,20100630,10000.00,102.000,5.033,,,,20100625,220228,1.00
ED4BAC5E823EF55C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,134734,20100630,10000.00,102.350,6.608,,,,20100625,220228,1.00
A8036172EB185FB0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,134736,20100714,20000.00,102.544,6.520,,,,20100625,220228,1.00
87064870E8D6D864,P,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100625,134636,20100630,125000.00,110.199,1.976,,,,20100625,220228,1.00
39E6970AB02EECC3,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100625,134659,20100630,15000.00,97.226,,,,,20100625,220228,1.00
894ED872518166C7,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100625,134705,20100630,15000.00,97.166,,,,,20100625,220228,1.00
9022EFDC787BA608,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100625,134727,20100630,100000.00,76.225,,,,,20100625,220228,1.00
05E1D6AF3261EBAC,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20100625,134723,20100630,25000.00,107.712,,,,,20100625,220228,1.00
9D41F41A76D27BA5,S,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100625,134711,20100630,10000.00,95.120,1.566,,,,20100625,220228,1.00
71B017E640FEF9CE,S,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100625,134711,20100630,10000.00,95.120,1.566,,,,20100625,220228,1.00
8CF1A9F1F19242AE,S,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100625,134711,20100630,10000.00,95.120,1.566,,,,20100625,220228,1.00
54EBB318A33A9665,D,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100625,134721,20100630,30000.00,94.411,,,,,20100625,220228,1.00
81999984BF21281D,S,402676QU7,GULFPORT MISS REF-WTR & SWR,20041230,3.250,20101201,,,20100625,134557,20100630,25000.00,100.938,1.000,,,,20100625,220228,1.00
CCD0A9400E4CE90C,P,73885RAB3,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE A,20080619,0.000,20421201,,,20100625,134712,20100630,150000.00,88.502,,,,,20100625,220228,1.00
4E37C2201EC1F833,S,35880CAK0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20230815,Y,,20100625,134647,20100729,500000.00,105.736,3.323,,,,20100625,220228,1.00
8FAEFEB0B6B05E68,S,421290X77,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20160801,Y,,20100625,134735,20100701,50000.00,80.390,3.621,,,,20100625,220228,1.00
901E0E0ECBF9EB50,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,134708,20100630,25000.00,100.000,5.000,,,,20100625,220228,1.00
8A35A04A07597F4D,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100625,134711,20100630,35000.00,89.600,5.216,,,,20100625,220228,1.00
7CA9E11A737C836D,S,91412FZY6,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20160515,,,20100625,134734,20100630,20000.00,109.524,3.072,,,,20100625,220228,1.00
7CD4554F9458472D,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20100625,134722,20100630,20000.00,97.362,5.380,,,,20100625,220228,1.00
386954767FF69B2D,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100625,134743,20100630,45000.00,101.051,4.829,,,,20100625,220228,1.00
B405A6FE4B8E7A95,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1MM+,101.599,0.390,,,Y,20100625,220228,1.00
9ED54D09C7AD88F7,P,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20100625,134722,20100630,20000.00,96.160,5.500,,,,20100625,220228,1.00
22ED0A355E69E954,S,899116AD9,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.125,20130801,Y,,20100625,133710,20100702,160000.00,99.639,4.250,,,,20100625,220228,1.00
13E8959F2C2F8F2B,S,612448LA6,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.000,20100801,,,20100625,134746,20100630,100000.00,100.278,0.757,,,,20100625,220228,1.00
25FD6AAED4AB3002,P,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20100625,134700,20100630,25000.00,103.083,1.393,,,,20100625,220228,1.00
B5287BC8A790840A,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100625,134743,20100630,45000.00,99.175,,,,,20100625,220228,1.00
2BA698467ADBC2D7,S,867612BT9,SUNNYVALE CALIF WTR REV ,20100629,5.250,20250401,Y,,20100625,134401,20100630,50000.00,112.152,3.750,,,,20100625,220228,1.00
6CB1C5A13617A23D,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100625,134744,20100630,10000.00,99.000,5.068,,,,20100625,220228,1.00
BD16D3218F1FAE04,D,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20100625,134722,20100630,20000.00,96.160,,,,,20100625,220228,1.00
D308BF6C18CEC773,D,213543BN0,COOK CNTY ILL SCH DIST NO 039 LTD TAX SCH,20070701,4.000,20191201,,,20100625,134236,20100630,70000.00,105.447,,,,,20100625,220228,1.00
7ACCF9267E74B21A,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100625,134744,20100630,100000.00,100.000,3.125,,,,20100625,220228,1.00
F61E6AADF23E0F6E,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100625,134749,20100630,45000.00,93.066,5.087,,,,20100625,220228,1.00
2A9CB3D30BDAB838,S,187455HF0,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,5.300,20220801,Y,,20100625,134745,20100715,15000.00,100.000,5.300,,,Y,20100625,220228,1.00
4684460089B0341F,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100625,134618,20100630,180000.00,114.202,,,,,20100625,220228,1.00
B0FD5294FD1AF08C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,134754,20100714,5000.00,102.544,6.520,,,,20100625,220228,1.00
7FB5FBFB37690527,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,134755,20100714,10000.00,102.237,6.070,,,,20100625,220228,1.00
7440D280922B52C2,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100625,134758,20100701,5000.00,104.448,5.387,,,,20100625,220228,1.00
3014174CBE16D088,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100625,134556,20100630,55000.00,92.680,,S,,,20100625,220228,1.00
0BD028E9EAEFACFC,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100625,134744,20100630,10000.00,97.000,,,,,20100625,220228,1.00
BB6FF24A6F047912,D,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20100625,134356,20100630,115000.00,101.783,,S,,,20100625,220228,1.00
B5E6B2FA02C690D9,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100625,134739,20100630,100000.00,75.846,3.278,,,,20100625,220228,1.00
8A69FB970D30345E,D,249015SW9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.750,20211201,,,20100625,134500,20100630,5000.00,108.545,,,,,20100625,220228,1.00
FD574C3ACCAE97C2,S,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20100625,134807,20100702,10000.00,80.019,6.450,,,,20100625,220228,1.00
454B752A7DE0D570,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100625,134739,20100630,100000.00,75.846,,,,,20100625,220228,1.00
4DEBD22C0ABF1459,D,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20100625,134609,20100629,70000.00,88.500,,S,,,20100625,220228,1.00
06021F62B0927691,D,796720CJ7,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20240801,,,20100625,134554,20100630,250000.00,115.605,,,,,20100625,220228,1.00
E8D9B32C38965F58,P,606915ZP4,MISSOURI ST ENVIRONMENTAL IMPT DRINKING WTR-SER B,20021107,3.700,20100701,,,20100625,134811,20100630,35000.00,100.000,3.700,,,,20100625,220228,1.00
D4758F837A59E808,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100625,134733,20100625,50000.00,102.361,4.159,,,,20100625,220228,1.00
DEB033D0484F2419,S,7252768C6,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20160901,,,20100625,134754,20100630,50000.00,113.290,2.650,,,,20100625,220228,1.00
B8319016B54C3C13,S,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100625,134741,20100630,20000.00,103.628,5.359,,,,20100625,220228,1.00
6E7D49AC9EC63B29,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100625,134757,20100630,40000.00,100.000,4.850,,,Y,20100625,220228,1.00
A334B01FC695F78C,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100625,134758,20100630,45000.00,91.014,,,,,20100625,220228,1.00
3D19FFDC442EB32F,S,296804LM7,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20220801,,,20100625,134746,20100630,175000.00,113.840,3.370,,,,20100625,220228,1.00
F0E4FBAB79084EFE,S,651401KM2,NEWHALL CALIF SCH DIST REF-SER B,20040922,3.000,20100801,,,20100625,134812,20100630,100000.00,100.223,0.404,,,,20100625,220228,1.00
110795088BA15032,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100625,134722,20100630,15000.00,103.571,4.250,,,,20100625,220228,1.00
C8FD2E5D366C165D,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100625,134744,20100630,10000.00,97.000,,,,,20100625,220228,1.00
7B5EC97E19E98ADE,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100625,134800,20100630,120000.00,87.986,,,,,20100625,220228,1.00
AFFA4AABE37C0815,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,134817,20100706,25000.00,102.250,6.990,,,,20100625,220228,1.00
228350D081E49607,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,134808,20100630,20000.00,99.197,4.557,,,,20100625,220228,1.00
098E28ADFAFFCA1D,P,34073MJK9,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20210801,,,20100625,134800,20100630,45000.00,92.103,6.089,,,,20100625,220228,1.00
8F3C95D41781D516,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100625,134821,20100630,50000.00,26.600,6.379,,,,20100625,220228,1.00
F0DE127CC35751FD,S,101469BU7,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,5.000,20141215,,,20100625,134649,20100630,15000.00,109.624,2.100,,,,20100625,220228,1.00
CB58FCD99669CFD7,S,155888CC2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.790,20190301,Y,,20100625,134819,20100630,50000.00,101.900,4.522,,,,20100625,220228,1.00
C2DD5F3A00856D39,S,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20100625,134804,20100630,5000.00,111.775,2.518,,,,20100625,220228,1.00
87AA211C34153BCF,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100625,134804,20100630,100000.00,104.547,3.358,,,,20100625,220228,1.00
052F66EC3CC94EB4,S,966124EB1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20230615,,,20100625,134825,20100630,25000.00,104.169,3.642,,,,20100625,220228,1.00
00C3E6FAC6DAEDEF,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100625,134800,20100630,10000.00,90.009,5.745,,,,20100625,220228,1.00
45A463A1D4FB1D90,D,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20100625,134804,20100630,5000.00,111.615,,,,,20100625,220228,1.00
F86EAAC385B7DEA6,D,296804LM7,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20220801,,,20100625,134728,20100630,175000.00,111.840,,,,,20100625,220228,1.00
C757EE972DF55086,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100625,134743,20100630,150000.00,97.256,,,,,20100625,220228,1.00
EDA7F864061196E8,D,977708CM6,WOLF CREEK OHIO LOC SCH DIST CAP APPREC,20020807,0.000,20151201,,,20100625,134600,20100630,35000.00,74.866,,,,,20100625,220228,1.00
37E46010362C1A2F,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100625,134802,20100630,100000.00,100.000,4.600,,,,20100625,220228,1.00
3FDFFF29359B63B2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,134828,20100630,15000.00,100.000,5.249,,,,20100625,220228,1.00
FDE9B0DAA2D3CA3D,P,296804LM7,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20220801,,,20100625,134747,20100630,175000.00,111.780,3.597,,,,20100625,220228,1.00
0D651C91AE2B9B50,D,213543BN0,COOK CNTY ILL SCH DIST NO 039 LTD TAX SCH,20070701,4.000,20191201,,,20100625,134347,20100630,70000.00,105.922,,,,,20100625,220228,1.00
3F929FC37046F937,P,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100625,134804,20100630,100000.00,114.618,2.196,,,,20100625,220228,1.00
936C53B607EB4D63,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100625,134740,20100630,50000.00,106.934,,,,,20100625,220228,1.00
50D3120D6547828F,D,296804LM7,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20220801,,,20100625,134747,20100630,175000.00,111.780,,,,,20100625,220228,1.00
024C589636F72EA5,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100625,134800,20100630,5000.00,100.351,5.121,,,,20100625,220228,1.00
6A1BECFA3E0D6D56,P,537713MN6,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20201001,,,20100625,134835,20100630,25000.00,99.975,4.002,,,,20100625,220228,1.00
E8526F8A27158AC8,S,421290X69,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20150801,Y,,20100625,134833,20100701,35000.00,85.798,3.036,,,,20100625,220228,1.00
4038F20C593AF4A1,P,29680PBJ8,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20221215,,,20100625,134700,20100630,150000.00,100.871,4.070,,,,20100625,220228,1.00
DBE16DC0DCF7CE2E,S,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100625,134836,20100630,15000.00,100.286,1.103,,,,20100625,220228,1.00
5D53A690D7BEC39E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100625,134839,20100630,25000.00,105.550,5.428,,,,20100625,220228,1.00
FD37E669A101C454,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100625,134819,20100630,5000.00,93.869,,,,,20100625,220228,1.00
A9AED8C1AC2F3887,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100625,134842,20100630,15000.00,104.761,4.062,,,,20100625,220228,1.00
FADD5A4D53CFEAF4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,134833,20100702,20000.00,100.000,5.000,,,,20100625,220228,1.00
6CB547535568D00C,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100625,134821,20100630,5000.00,94.069,5.165,,,,20100625,220228,1.00
97FA18AD94D5D157,P,779460GX6,ROWAN CNTY N C SCH,20050401,4.250,20120401,,,20100625,134844,20100630,50000.00,105.532,1.055,,,,20100625,220228,1.00
9C448A4DBC92EA2E,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100625,134834,20100630,10000.00,110.971,,,,,20100625,220228,1.00
CC46AC51BE59C047,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100625,134842,20100630,15000.00,102.451,,,,,20100625,220228,1.00
610C496788E0694A,S,769697EK5,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,4.125,20180901,,,20100625,134850,20100701,25000.00,100.000,4.124,,,,20100625,220228,1.00
3C93622F57980424,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100625,134847,20100701,20000.00,107.554,3.882,,,,20100625,220228,1.00
CDA8641CCA6744E4,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100625,134800,20100630,10000.00,87.033,,,,,20100625,220228,1.00
6B4EEBA5F811FDE6,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20100625,134849,20100628,100000.00,106.281,0.619,,,,20100625,220228,1.00
3D8942274602A407,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100625,134851,20100715,10000.00,102.000,5.429,,,,20100625,220228,1.00
7AA917835072BF0E,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100625,134847,20100701,20000.00,105.554,,,,,20100625,220228,1.00
F6683ACAA9264988,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,134856,20100706,10000.00,102.250,6.990,,,,20100625,220228,1.00
C512D0764532CAAB,P,219703DA0,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.625,20210901,,,20100625,134800,20100630,35000.00,97.500,5.933,,,,20100625,220228,1.00
DE8076F76C09C08B,P,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100625,134759,20100630,35000.00,104.307,4.010,,,,20100625,220228,1.00
78C3F4EF12087333,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20100625,134443,20100628,1MM+,104.251,4.380,,,,20100625,220228,1.00
BB192D6036B99D2D,S,67920PBV1,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20160101,,,20100625,134845,20100628,10000.00,106.190,1.101,,,,20100625,220228,1.00
CC0E06D65235BA2B,S,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100625,134800,20100630,10000.00,103.681,1.034,,,,20100625,220228,1.00
9F0505DC3AAAF577,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100625,133800,20100630,100000.00,108.462,1.000,,,,20100625,220228,1.00
860467F94F36316D,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100625,134804,20100630,100000.00,104.047,,,,,20100625,220228,1.00
3E577188B4182B18,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100625,134859,20100630,10000.00,104.259,4.462,,,,20100625,220228,1.00
A31B0DCCFDAB1E14,D,849265AR4,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,5.000,20230115,,,20100625,134846,20100630,10000.00,93.950,,,,,20100625,220228,1.00
C3EE793F517281A0,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100625,134859,20100630,10000.00,102.384,,,,,20100625,220228,1.00
796FF0AEFE7374F5,S,155888CC2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.790,20190301,Y,,20100625,134856,20100630,30000.00,101.900,4.522,,,,20100625,220228,1.00
69B89A0B4D684508,P,584002MK2,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20140801,,,20100625,134400,20100628,75000.00,109.958,1.482,,,,20100625,220228,1.00
2257ED7A10656D66,P,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100625,134400,20100630,25000.00,107.856,1.573,,,,20100625,220228,1.00
C3492C8C67FD0908,D,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20100625,134803,20100630,5000.00,111.115,,,,,20100625,220228,1.00
7D578D7C2C11E39D,D,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20100625,134803,20100630,5000.00,111.615,,,,,20100625,220228,1.00
7B8F3514E179384D,D,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20100625,134600,20100630,5000.00,97.160,,,,,20100625,220228,1.00
B9143C932A44DA78,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100625,134759,20100630,35000.00,104.307,4.010,,,,20100625,220228,1.00
EC5E9A86629C2FD3,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100625,134300,20100701,500000.00,98.838,5.596,,,,20100625,220228,1.00
BD79084F4EBC3809,S,213543BN0,COOK CNTY ILL SCH DIST NO 039 LTD TAX SCH,20070701,4.000,20191201,,,20100625,134134,20100630,50000.00,106.422,3.027,,,,20100625,220228,1.00
8D7C2E17859AD4AB,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100625,134910,20100630,20000.00,105.502,1.324,,,,20100625,220228,1.00
D47048991B2EA69F,D,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100625,133225,20100630,340000.00,80.583,,S,,,20100625,220228,1.00
C86DC493C67D2205,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100625,134400,20100630,25000.00,92.862,5.405,,,,20100625,220228,1.00
95D09FDBA0A1718A,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100625,134802,20100630,10000.00,112.375,,,,,20100625,220228,1.00
0FC97F8892E80D68,P,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100625,134909,20100630,25000.00,112.438,3.190,,,,20100625,220228,1.00
0E2C591F63C7EC04,D,779460GX6,ROWAN CNTY N C SCH,20050401,4.250,20120401,,,20100625,134856,20100630,50000.00,105.532,,P,,,20100625,220228,1.00
136B566D16317D87,D,557021HM7,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20121201,,,20100625,134856,20100630,600000.00,108.135,,S,,,20100625,220228,1.00
124B18EE59243AAC,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,134856,20100701,250000.00,98.750,,S,,,20100625,220228,1.00
916CF7CE13C69587,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100625,134910,20100630,20000.00,104.978,,,,,20100625,220228,1.00
8C339845F909B0BE,D,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100625,134600,20100630,20000.00,56.000,,S,,,20100625,220228,1.00
7E776FD78540D641,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100625,134909,20100630,25000.00,112.438,,,,,20100625,220228,1.00
76E4597968551C62,S,164095DX6,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20150615,,,20100625,134911,20100630,50000.00,104.422,2.057,,,,20100625,220228,1.00
1E8B3DF300A13C9A,S,312432RK5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,1.900,20110601,,,20100625,133751,20100630,25000.00,100.263,1.610,,,,20100625,220228,1.00
94858DA0500AE164,D,90020MAU2,TURLOCK CALIF PUB FING AUTH ,20080514,4.600,20270501,,,20100625,134822,20100630,45000.00,100.332,,,,,20100625,220228,1.00
DE2FD87328F8FC87,D,90020MAU2,TURLOCK CALIF PUB FING AUTH ,20080514,4.600,20270501,,,20100625,134820,20100630,45000.00,100.582,,,,,20100625,220228,1.00
08B2BF4BE8F3EDA1,D,817409SJ5,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20180701,,,20100625,134914,20100630,15000.00,103.965,,,,,20100625,220228,1.00
D4E66BE0E567233C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,134916,20100630,10000.00,100.000,5.000,,,,20100625,220228,1.00
C23D3F933C26E6BB,P,938582GX5,WASHINGTON CNTY PA SER A,20030701,3.000,20120901,,,20100625,134800,20100630,250000.00,102.488,1.824,,,,20100625,220228,1.00
4AB912F29BA28925,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100625,134917,20100630,50000.00,110.293,3.756,,,,20100625,220228,1.00
73D4AB357B63DC90,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100625,134917,20100630,25000.00,92.000,6.372,,,,20100625,220228,1.00
3BE1F3D19A1E139E,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100625,134917,20100630,25000.00,93.750,6.229,,,,20100625,220228,1.00
0594F0180301D110,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100625,134920,20100630,20000.00,83.000,4.713,,,,20100625,220228,1.00
2A94D2F9F6ECF337,D,854620BQ3,STANLEY WIS WTR & SEW SYS REV UNREFUNDED BALANCE-TAXABLE,20040801,5.750,20140701,,,20100625,134200,20100630,40000.00,89.600,,,,,20100625,220228,1.00
6D04C041DC523773,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,134924,20100701,30000.00,100.949,4.880,,,,20100625,220228,1.00
ED1F8E6AF8D530BC,D,854620BQ3,STANLEY WIS WTR & SEW SYS REV UNREFUNDED BALANCE-TAXABLE,20040801,5.750,20140701,,,20100625,134317,20100630,40000.00,90.048,,,,,20100625,220228,1.00
495239D65C9B79EF,D,757593FE3,REDLANDS CALIF REDEV AGY TAX ALLOCATION-PROJ AREA-SER A,20070906,5.818,20220801,,,20100625,134400,20100630,30000.00,89.500,,,,,20100625,220228,1.00
40C4ECB9BD82CD21,D,757593FE3,REDLANDS CALIF REDEV AGY TAX ALLOCATION-PROJ AREA-SER A,20070906,5.818,20220801,,,20100625,134338,20100630,30000.00,90.195,,,,,20100625,220228,1.00
5222A47CCA4821B4,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100625,134932,20100630,10000.00,107.188,4.759,,,,20100625,220228,1.00
D61BC802EF02F502,S,130684UH4,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20240401,,,20100625,134929,20100630,15000.00,114.364,1.830,,,,20100625,220228,1.00
FA33092890276B42,P,645916XH5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20270901,,,20100625,134931,20100630,50000.00,111.325,1.338,,,,20100625,220228,1.00
11ED57694194244D,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100625,134931,20100706,50000.00,101.760,2.352,,,,20100625,220228,1.00
08F19F71EBE39A6C,D,1155116U6,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.500,20271101,Y,,20100625,132700,20100707,470000.00,100.580,,,,,20100625,220228,1.00
97A686B6C431F917,S,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100625,134746,20100630,45000.00,108.120,4.151,,,,20100625,220228,1.00
A324833231525C45,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100625,134937,20100715,15000.00,102.000,5.429,,,,20100625,220228,1.00
747CD42B1FAC5068,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,134938,20100630,80000.00,100.000,5.049,,,,20100625,220228,1.00
521A93C464C9C8B9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,134939,20100714,10000.00,102.544,6.520,,,,20100625,220228,1.00
79C9F62CB48E843F,S,435236HU1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,1.850,20120501,Y,,20100625,134800,20100630,5000.00,100.000,1.850,,,,20100625,220228,1.00
D2B79D5BE2D056A7,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,134930,20100630,15000.00,103.100,3.988,,,,20100625,220228,1.00
6097E0B825053444,P,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20100625,134900,20100630,150000.00,104.892,1.077,,,,20100625,220228,1.00
7F07D011E13E64B8,S,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20100625,134900,20100630,150000.00,105.092,1.000,,,,20100625,220228,1.00
20EDCE86E76FCD0F,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100625,134104,20100630,60000.00,100.017,,,,,20100625,220228,1.00
488076BB79E3F544,S,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100625,134900,20100630,30000.00,91.025,5.607,,,,20100625,220228,1.00
2E030757C74F7A14,P,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100625,134943,20100630,100000.00,100.013,1.040,,,,20100625,220228,1.00
B5B91ECB9C593B16,S,155888CC2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.790,20190301,Y,,20100625,134938,20100630,25000.00,101.900,4.522,,,,20100625,220228,1.00
74B287C421EA3224,P,052414ES4,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20241115,,,20100625,134934,20100630,250000.00,104.625,4.166,,,,20100625,220228,1.00
6261069E21382FEC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100625,134935,20100630,10000.00,81.625,6.676,,,,20100625,220228,1.00
AAC3B192B2CCC6A4,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100625,134903,20100630,5000.00,80.838,,,,,20100625,220228,1.00
C0A17527CC1BACD1,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100625,134903,20100630,5000.00,78.838,6.840,,,,20100625,220228,1.00
58E5238F487DD074,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,,,20100625,134849,20100630,400000.00,116.980,2.700,,,,20100625,220228,1.00
EEFB1262127C0E20,S,213543BN0,COOK CNTY ILL SCH DIST NO 039 LTD TAX SCH,20070701,4.000,20191201,,,20100625,134134,20100630,20000.00,106.422,3.027,,,,20100625,220228,1.00
A156BFCA2D20B646,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100625,133700,20100630,50000.00,106.634,,,,,20100625,220228,1.00
6EBA1FD42157F95F,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100625,134919,20100630,20000.00,104.978,,,,,20100625,220228,1.00
73D08B197B800EB7,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100625,134900,20100630,35000.00,101.751,4.781,,,,20100625,220228,1.00
CDF4DEBDB6F1A77D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,134938,20100702,50000.00,99.750,4.517,,,,20100625,220228,1.00
31C59B7784450949,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100625,134946,20100630,5000.00,94.654,5.400,,,,20100625,220228,1.00
FF4E9280F47B3BF9,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100625,134849,20100630,5000.00,90.568,5.883,,,,20100625,220228,1.00
45ADB3681B5B8EA1,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,124500,20100701,50000.00,99.250,,,,,20100625,220228,1.00
84D0807E09A98B5E,P,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,,,20100625,134732,20100630,25000.00,100.300,2.441,,,,20100625,220228,1.00
BAE5831FE3882D19,S,73358TPY1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20220901,,,20100625,134305,20100630,20000.00,104.148,4.100,,,,20100625,220228,1.00
6C01FDF0759B6C9A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,134946,20100630,50000.00,100.000,4.749,,,,20100625,220228,1.00
4DBEA95151FC5AFB,D,768874PE3,RIVERSIDE CALIF ELEC REV SER A,20040603,5.500,20131001,,,20100625,134506,20100630,100000.00,112.209,,,,,20100625,220228,1.00
E84AB7320C923B2A,S,794374BV9,SALEM N Y CENT SCH DIST REF,20020806,4.000,20110615,,,20100625,134946,20100630,5000.00,102.679,1.180,,,,20100625,220228,1.00
019D85D34E6198C2,D,73358TPY1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20220901,,,20100625,134311,20100630,20000.00,104.148,,,,,20100625,220228,1.00
A1D5D70CB5FF23E9,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,134946,20100630,50000.00,99.125,,,,,20100625,220228,1.00
4A2182087DC52FBC,D,794374BV9,SALEM N Y CENT SCH DIST REF,20020806,4.000,20110615,,,20100625,134948,20100630,5000.00,102.679,,,,,20100625,220228,1.00
D6FE561EFC116E0D,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,134958,20100708,50000.00,99.565,4.041,,,,20100625,220228,1.00
BAA56494B22B5185,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,134959,20100714,5000.00,102.544,6.520,,,,20100625,220228,1.00
36882B90DABCD9BD,S,90020MAU2,TURLOCK CALIF PUB FING AUTH ,20080514,4.600,20270501,,,20100625,134900,20100630,45000.00,102.457,4.228,,,,20100625,220228,1.00
70B9F843F340CFF4,S,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100625,134741,20100630,160000.00,108.120,4.151,,,,20100625,220228,1.00
36C3147B9A35202E,P,194741DX9,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.850,20190815,,,20100625,134710,20100630,150000.00,106.574,1.687,,,,20100625,220228,1.00
A8F1D6A4DFDFBC72,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100625,134600,20100630,50000.00,108.462,1.000,,,,20100625,220228,1.00
6439E19FF5B2B329,S,408036DH1,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.250,20210201,,,20100625,134952,20100630,25000.00,100.000,3.250,,,,20100625,220228,1.00
C0881D2990F58F80,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100625,134945,20100630,20000.00,95.750,5.296,,,,20100625,220228,1.00
3ED07A659464864E,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100625,134952,20100702,10000.00,104.000,3.325,,,,20100625,220228,1.00
DB6CF226E13072FA,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100625,135000,20100630,5000.00,87.000,3.510,,,,20100625,220228,1.00
E4ECEE3048ACD91F,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100625,134931,20100706,50000.00,101.058,,,,,20100625,220228,1.00
CC408B052CA3C446,S,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100625,135000,20100630,20000.00,100.000,4.498,,,,20100625,220228,1.00
7B1786220F39994F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,135004,20100714,10000.00,102.544,6.520,,,,20100625,220228,1.00
73CBF1CADF85CB00,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100625,134959,20100714,25000.00,100.000,4.000,,,,20100625,220228,1.00
2167920A251A9069,D,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100625,134804,20100630,100000.00,114.618,,,,,20100625,220228,1.00
E1D3D05B91EF893E,S,523494JR4,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.250,20170801,,,20100625,134959,20100630,35000.00,102.985,3.602,,,,20100625,220228,1.00
EA5185BB6505C8B9,S,34281PFC2,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.000,20211001,,,20100625,134956,20100628,25000.00,105.533,0.000,,,,20100625,220228,1.00
6F6BD8331E91B637,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100625,134759,20100630,50000.00,104.890,,,,,20100625,220228,1.00
C7F4EDF679F9DEA3,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100625,135008,20100708,50000.00,100.000,4.124,,,,20100625,220228,1.00
36F1AE87D15A823F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100625,135006,20100701,50000.00,101.250,5.139,,,,20100625,220228,1.00
8601E00861F14D84,P,70917NWH3,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.550,20150401,,,20100625,134900,20100630,50000.00,98.500,4.906,,,,20100625,220228,1.00
0DD3FA0EF62452F3,D,941774FZ9,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20180615,,,20100625,135007,20100630,25000.00,101.499,,,,,20100625,220228,1.00
560EDB3B5DA8CDD8,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100625,134946,20100630,30000.00,72.156,5.421,,,,20100625,220228,1.00
BA52DF7139C40213,S,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100625,134946,20100630,35000.00,103.628,5.359,,,,20100625,220228,1.00
87F49837D41C8AD8,S,941774FZ9,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20180615,,,20100625,135007,20100630,25000.00,102.249,2.811,,,,20100625,220228,1.00
A68E91E45DFC1E77,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,135002,20100630,15000.00,100.000,7.500,,,,20100625,220228,1.00
76058DAFDF25E958,S,286821FZ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20230601,,,20100625,135003,20100630,100000.00,58.450,4.200,,,,20100625,220228,1.00
FEC4E7944F252BA4,P,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20100625,134500,20100630,25000.00,99.466,5.190,,,,20100625,220228,1.00
BB0842B057A7DD6D,P,45201YGL5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER E-3,20020123,5.150,20170801,,,20100625,134500,20100630,25000.00,99.466,5.240,,,,20100625,220228,1.00
B82495243E1B04FF,P,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100625,134500,20100630,25000.00,98.760,5.097,,,,20100625,220228,1.00
D8DD60EC0692FADD,P,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20100625,134500,20100630,35000.00,95.850,6.091,,,,20100625,220228,1.00
1A274FAFF1B9DDE8,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,135017,20100630,35000.00,104.227,4.050,,,,20100625,220228,1.00
3DC3E4109271B0FE,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100625,135016,20100630,75000.00,100.000,3.999,,,,20100625,220228,1.00
19EB84B4D8E922B5,S,69666JCW6,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20161101,,,20100625,135011,20100630,10000.00,106.609,4.000,,,,20100625,220228,1.00
3BEE3E342D88CD59,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,135021,20100714,5000.00,102.544,6.520,,,,20100625,220228,1.00
779331170CCA6DB0,D,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100625,134952,20100630,25000.00,95.484,,S,,,20100625,220228,1.00
2F362E228F7543DB,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,135021,20100714,10000.00,102.237,6.070,,,,20100625,220228,1.00
10EE2C1479303E89,P,631657CV3,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20100701,,,20100625,135000,20100629,25000.00,100.000,5.117,,,,20100625,220228,1.00
0C312A75FB52F416,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100625,135021,20100630,50000.00,104.481,4.400,,,,20100625,220228,1.00
905B773142C40E8A,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,,,20100625,135018,20100630,85000.00,101.136,2.861,,,,20100625,220228,1.00
FEB5B4B08DC4CCF9,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100625,134928,20100701,500000.00,100.750,7.321,,,,20100625,220228,1.00
12BB36A1597DAD02,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100625,134928,20100701,500000.00,100.750,,,,,20100625,220228,1.00
2F6F21F29A1E0D70,P,494656ZB0,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20140601,,,20100625,135029,20100630,25000.00,111.302,1.988,,,,20100625,220228,1.00
871C523959FCA025,S,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20100625,135016,20100701,35000.00,107.911,0.995,,,,20100625,220228,1.00
0E3330BC711F21C9,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100625,135017,20100630,25000.00,105.316,3.471,,,,20100625,220228,1.00
563AA575C4075127,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100625,134700,20100630,25000.00,98.289,4.753,,,,20100625,220228,1.00
FC74DE0B4276F89B,S,13012ED96,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.250,20220601,Y,,20100625,135016,20100630,200000.00,99.760,4.276,,,,20100625,220228,1.00
5906769461E03A7D,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100625,134722,20100630,150000.00,97.316,,,,,20100625,220228,1.00
BCFF0AD10BA50162,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100625,134200,20100708,1000000.00,98.438,,,,,20100625,220228,1.00
42D72B0C7F84C182,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100625,135032,20100630,10000.00,89.000,6.764,,,,20100625,220228,1.00
6D4040C75D81E95E,S,35880CAM6,FRISCO TEX INDPT SCH DIST REF,20100729,,20140815,Y,,20100625,130000,20100729,1000000.00,92.971,1.810,,,Y,20100625,220228,1.00
1F896764D79629CF,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,Y,,20100625,130000,20100729,150000.00,108.658,1.100,,,Y,20100625,220228,1.00
08982815A9457452,S,35880CAB0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20150815,Y,,20100625,130000,20100729,250000.00,110.562,1.800,,,Y,20100625,220228,1.00
65E70B8D8FFB07F2,S,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,Y,,20100625,130000,20100729,250000.00,110.253,2.180,,,Y,20100625,220228,1.00
41BDED57249521AB,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100625,135029,20100630,5000.00,99.223,5.100,,,,20100625,220228,1.00
DE3B8DE415A5FF8C,P,535885AZ0,LINN CNTY ORE SCH DIST NO 055 ,20010615,4.650,20140615,,,20100625,135033,20100630,30000.00,103.562,0.908,,,,20100625,220228,1.00
1D88F8080B5AFB51,D,52908ESD6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.300,20280601,,,20100625,134441,20100630,1000000.00,98.293,,S,,,20100625,220228,1.00
B1DDAB2533DD4D55,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100625,135000,20100630,20000.00,104.926,1.835,,,,20100625,220228,1.00
CAB6FB800F8057E7,P,312063FZ8,FAUQUIER CNTY VA SCH,20061011,5.000,20150701,,,20100625,135027,20100628,15000.00,113.024,2.237,,,,20100625,220228,1.00
316A4F674F817B5F,S,709235NN1,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20190901,,,20100625,135036,20100630,10000.00,111.516,2.100,,,,20100625,220228,1.00
BCEE5D4FFB36D11D,D,575930LA8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 90,20020415,4.250,20111201,,,20100625,134600,20100630,5000.00,97.090,,,,,20100625,220228,1.00
C9B23A0613B7E7F1,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100625,135041,20100630,10000.00,105.909,3.731,,,,20100625,220228,1.00
914AB071775780A6,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100625,134528,20100630,200000.00,102.833,,,,,20100625,220228,1.00
E0CE5375D0CC224B,D,353606DS2,FRANKLIN IND SEW WKS REV REF,20050505,4.000,20110301,,,20100625,134947,20100630,220000.00,101.495,,S,,,20100625,220228,1.00
4DE83673E55049E0,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100625,134939,20100630,10000.00,100.297,,,,,20100625,220228,1.00
0D4B1CDAE4611EA9,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,134952,20100630,150000.00,100.963,,,,,20100625,220228,1.00
57762DAED61EC698,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,134936,20100630,150000.00,101.023,,,,,20100625,220228,1.00
38498EE8B1FCC32B,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,135000,20100630,10000.00,101.450,4.318,,,,20100625,220228,1.00
82E07A78BDD0B839,D,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100625,134700,20100630,20000.00,55.000,,P,,,20100625,220228,1.00
86B8567F0361253E,P,57583PCD9,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT NTS-B-NATL IBC,19981203,0.000,20120615,,,20100625,135040,20100630,20000.00,97.074,1.522,,,,20100625,220228,1.00
D031FA780ED2805A,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100625,135046,20100630,10000.00,93.635,,,,,20100625,220228,1.00
155A4072B11601B1,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,135042,20100630,20000.00,91.346,5.906,,,,20100625,220228,1.00
FCE2D0B2B00F0B81,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20100625,135036,20100630,25000.00,102.720,4.637,,,,20100625,220228,1.00
3EDB7B270E791745,S,889498FJ5,TOLLESON ARIZ SER A,20090730,4.500,20280701,,,20100625,135041,20100630,15000.00,100.173,4.476,,,,20100625,220228,1.00
24102E7ECEC67911,S,35880CAD6,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20170815,Y,,20100625,130000,20100729,100000.00,109.768,2.480,,,Y,20100625,220228,1.00
953C209729CB3FDE,S,35880CAE4,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20180815,Y,,20100625,130000,20100729,150000.00,109.115,2.730,,,Y,20100625,220228,1.00
06BD3C18FF37E599,D,709235NN1,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20190901,,,20100625,135027,20100630,10000.00,110.265,,,,,20100625,220228,1.00
DBB28040CB1FEB05,S,35880CAG9,FRISCO TEX INDPT SCH DIST REF,20100701,4.250,20200815,Y,,20100625,130000,20100729,500000.00,109.859,3.100,,,Y,20100625,220228,1.00
ECC75F0555007307,S,35880CAE4,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20180815,Y,,20100625,130000,20100729,500000.00,109.115,2.730,,,Y,20100625,220228,1.00
CE775D64B2A53D67,S,35880CAB0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20150815,Y,,20100625,130000,20100729,1MM+,110.562,1.800,,,Y,20100625,220228,1.00
67B07CFDCD4A92F8,S,35880CAC8,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20160815,Y,,20100625,130000,20100729,1MM+,110.253,2.180,,,Y,20100625,220228,1.00
1360C616F5B55A16,S,35880CAD6,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20170815,Y,,20100625,130000,20100729,1MM+,109.768,2.480,,,Y,20100625,220228,1.00
045D87198013B68A,S,35880CAF1,FRISCO TEX INDPT SCH DIST REF,20100701,4.250,20190815,Y,,20100625,130000,20100729,500000.00,110.419,2.930,,,Y,20100625,220228,1.00
67260DF97426B63D,S,342815EY9,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.250,20201101,,,20100625,135040,20100630,25000.00,100.955,4.501,,,,20100625,220228,1.00
40F1BAE732D3F45F,P,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20100625,135039,20100628,15000.00,106.431,2.000,,,,20100625,220228,1.00
7948EA334550F997,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100625,135046,20100630,50000.00,101.250,4.079,,,,20100625,220228,1.00
DA96DB304290E8CB,P,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20100625,135046,20100630,15000.00,102.250,4.033,,,,20100625,220228,1.00
3579C3945B7FEBE6,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100625,134615,20100630,50000.00,96.133,,,,,20100625,220228,1.00
4118C747E697AAC3,D,74526UAJ2,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.000,20131201,,,20100625,134600,20100630,5000.00,96.200,,,,,20100625,220228,1.00
BEA5673C68C7F0E5,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100625,134836,20100630,30000.00,111.000,2.330,,,,20100625,220228,1.00
F40DC5BD4FADD9D6,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100625,135050,20100630,5000.00,94.165,4.800,,,,20100625,220228,1.00
D0E2DB1C911BEE29,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,,,20100625,135026,20100630,85000.00,99.786,,,,,20100625,220228,1.00
203CC4636AD8D57E,P,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100625,135056,20100629,10000.00,93.636,5.584,,,,20100625,220228,1.00
FE822D2AF841DE4D,P,46360LBJ8,IRVINE CALIF PUB FACS & SER B,20020131,4.800,20170902,,,20100625,135000,20100630,10000.00,98.768,5.005,,,,20100625,220228,1.00
9637CE2D008D36C2,P,262651PB2,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20101101,,,20100625,135049,20100630,10000.00,99.157,2.529,,,,20100625,220228,1.00
3A7F8C87E8A36494,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100625,134215,20100630,25000.00,112.120,,S,,,20100625,220228,1.00
14DF3E136B4D7415,P,197036GJ9,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20110801,,,20100625,135055,20100630,20000.00,97.928,1.937,,,,20100625,220228,1.00
2F0BBF47D69D1EC9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100625,135055,20100630,25000.00,66.500,7.916,,,,20100625,220228,1.00
4955C37E56952759,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100625,135036,20100630,25000.00,112.200,2.143,,,,20100625,220228,1.00
E795941D45BEA480,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100625,135036,20100630,25000.00,112.246,3.340,,,,20100625,220228,1.00
00077EDC567C764A,D,889498FJ5,TOLLESON ARIZ SER A,20090730,4.500,20280701,,,20100625,135037,20100630,15000.00,100.073,,,,,20100625,220228,1.00
53AD55384708C829,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100625,135041,20100630,25000.00,112.246,,,,,20100625,220228,1.00
235EA0ACF167B205,D,64966BTU7,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.000,20100801,,,20100625,133300,20100629,100000.00,100.240,,,,,20100625,220228,1.00
5A9CA711768083BF,D,779460GX6,ROWAN CNTY N C SCH,20050401,4.250,20120401,,,20100625,134856,20100630,50000.00,105.782,,S,,,20100625,220228,1.00
1F27FDA17AFBC844,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100625,135103,20100630,25000.00,95.586,5.342,,,,20100625,220228,1.00
F88514E5BC3E3124,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,135107,20100722,5000.00,102.500,6.202,,,,20100625,220228,1.00
C83D82AFD1CA5AF4,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,135108,20100706,5000.00,102.250,6.990,,,,20100625,220228,1.00
C77A6B7E7455ECF5,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100625,135058,20100701,30000.00,99.749,5.030,,,,20100625,220228,1.00
791A607F481BC117,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100625,135058,20100727,30000.00,99.746,4.020,,,,20100625,220228,1.00
DCEDF6C6740D1848,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100625,135103,20100630,25000.00,95.586,,,,,20100625,220228,1.00
AE9CDEA348194CF6,P,928346KX2,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20170801,,,20100625,135054,20100630,10000.00,107.677,3.345,,,,20100625,220228,1.00
16D16FA88821CB74,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100625,135040,20100630,15000.00,112.062,3.500,,,,20100625,220228,1.00
A2B5292F93CD99B0,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100625,135040,20100630,10000.00,110.112,3.619,,,,20100625,220228,1.00
B904671EB7F8C968,S,64972BCC7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.450,20120501,Y,,20100625,135102,20100701,40000.00,101.000,0.899,,,,20100625,220228,1.00
0A1C4DB89A988483,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100625,135058,20100727,30000.00,98.746,,,,,20100625,220228,1.00
57F3013344549864,D,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100625,135056,20100629,1MM+,109.190,,S,,,20100625,220228,1.00
A878DEC1ED2DBF8A,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100625,135050,20100630,5000.00,95.365,,,,,20100625,220228,1.00
862D18689DC82F05,D,783243L55,RUTHERFORD CNTY TENN ,20010301,5.000,20210401,,,20100625,134700,20100630,5000.00,100.951,,,,,20100625,220228,1.00
1EF716DC10608F01,D,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100625,135042,20100630,15000.00,112.062,,,,,20100625,220228,1.00
A59478A9DEB6A978,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100625,135100,20100630,10000.00,95.550,6.826,,,,20100625,220228,1.00
23C35C0602937315,P,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100625,135112,20100629,20000.00,54.450,6.016,,,,20100625,220228,1.00
3321BAA0B451A4F2,S,155888CC2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.790,20190301,Y,,20100625,135104,20100630,25000.00,101.900,4.522,,,,20100625,220228,1.00
5378CE790C76E03D,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100625,135107,20100630,20000.00,98.897,2.659,,,,20100625,220228,1.00
5179BD30F47C86ED,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100625,134756,20100630,25000.00,98.179,,P,,,20100625,220228,1.00
CB391111818A867A,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100625,135107,20100630,10000.00,107.351,5.295,,,,20100625,220228,1.00
4502F3AB7883BD1C,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100625,135030,20100630,15000.00,99.375,5.586,,,,20100625,220228,1.00
6F1E323BE4C4C137,S,19648AKA2,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20171115,,,20100625,135109,20100630,125000.00,119.641,1.845,,,,20100625,220228,1.00
6A74CC4CAC4A6884,D,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100625,134756,20100630,10000.00,97.180,,P,,,20100625,220228,1.00
A3218E3408EADD32,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100625,134756,20100630,35000.00,96.202,,P,,,20100625,220228,1.00
C1503242390DE3FA,P,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100625,134600,20100630,25000.00,89.000,6.085,,,,20100625,220228,1.00
84387DFE31C2D648,P,45201LTZ8,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.500,20370701,,,20100625,134600,20100630,25000.00,97.400,5.690,,,,20100625,220228,1.00
A49F1305B32D3763,P,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100625,134600,20100630,25000.00,79.640,5.851,,,,20100625,220228,1.00
F94751EBA45FFD95,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100625,123122,20100630,5000.00,90.327,5.642,,,,20100625,220228,1.00
A543674EB024F0ED,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100625,134756,20100630,30000.00,105.980,,P,,,20100625,220228,1.00
988327FE51E8958A,P,016730BK8,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B-CAP APP,20091029,0.000,20110801,,,20100625,135118,20100630,20000.00,97.928,1.937,,,,20100625,220228,1.00
A720B5DAE8501796,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100625,135107,20100630,10000.00,112.683,2.237,,,,20100625,220228,1.00
0B5E65A93FD731F1,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100625,135111,20100630,15000.00,104.163,3.355,,,,20100625,220228,1.00
A57A2262B62A4223,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100625,135117,20100630,5000.00,98.000,5.182,,,,20100625,220228,1.00
CAC068190C4C5336,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100625,135053,20100630,35000.00,90.158,,,,,20100625,220228,1.00
F325324147AB1CED,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,134356,20100630,100000.00,102.217,,S,,,20100625,220228,1.00
4A0640554681A026,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100625,134756,20100630,5000.00,107.900,,P,,,20100625,220228,1.00
1D765F15390E4614,D,751091BV0,RALEIGH N C PUB IMPT,20021201,4.000,20110201,,,20100625,134856,20100630,50000.00,101.795,,S,,,20100625,220228,1.00
E95DB05238182F10,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100625,134526,20100630,45000.00,99.389,,,,,20100625,220228,1.00
43A86F17F2D82398,P,786071GN4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS BASIN 8C-99-04-B,20040915,5.250,20230901,,,20100625,135100,20100630,15000.00,82.748,7.311,,,,20100625,220228,1.00
6F2A2B52B333A6CC,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,135127,20100630,100000.00,99.250,7.606,,,,20100625,220228,1.00
08479C3DA2967863,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100625,135122,20100630,45000.00,110.880,3.490,,,,20100625,220228,1.00
77B38F67045477E4,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,135121,20100630,115000.00,88.395,6.021,,,,20100625,220228,1.00
066464BDF3E64247,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,135121,20100630,280000.00,88.395,6.021,,,,20100625,220228,1.00
E4930E041A68AE79,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,135121,20100630,205000.00,88.395,6.021,,,,20100625,220228,1.00
A88EEC0A4EB54059,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100625,135122,20100630,45000.00,108.880,,,,,20100625,220228,1.00
4475794D75731899,S,342815EY9,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.250,20201101,,,20100625,135122,20100630,25000.00,100.955,4.501,,,,20100625,220228,1.00
D999FAB63F2054D6,P,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20100625,134851,20100630,5000.00,94.000,5.619,,,,20100625,220228,1.00
0AD5AB263EAB7C73,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100625,134756,20100630,10000.00,97.280,,P,,,20100625,220228,1.00
BC0E6DE785A55CBD,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100625,135123,20100630,50000.00,105.619,4.250,,,,20100625,220228,1.00
15CB3A27C69CD7A6,S,45201LPN9,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.358,20120701,,,20100625,135124,20100630,100000.00,104.000,3.278,,,,20100625,220228,1.00
49B4BD43DCC86D05,S,071386FJ0,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,3.750,20200401,,,20100625,135123,20100630,15000.00,99.250,3.842,,,,20100625,220228,1.00
C256C5A012C08843,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100625,134756,20100630,55000.00,92.430,,P,,,20100625,220228,1.00
266C8AE20C54F14B,D,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20100625,134756,20100630,10000.00,101.150,,P,,,20100625,220228,1.00
842138D99121A338,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100625,134756,20100630,15000.00,84.180,,P,,,20100625,220228,1.00
A8F9C97783B1FC69,S,276771FU1,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20150701,,,20100625,135126,20100630,250000.00,112.867,2.265,,,,20100625,220228,1.00
C5FA65487598BF23,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100625,134700,20100630,25000.00,98.289,4.753,,,,20100625,220228,1.00
D996D9E484477775,S,186352HT0,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20200101,,,20100625,135120,20100630,5000.00,109.507,4.036,,,,20100625,220228,1.00
FFD1600605C73E6E,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100625,135001,20100630,50000.00,106.015,0.600,,,,20100625,220228,1.00
9A91D0ACB9FD62D3,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,135134,20100714,15000.00,102.237,6.070,,,,20100625,220228,1.00
D4DE16BB939BDCDD,D,658435BH4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20100715,,,20100625,133300,20100629,475000.00,100.188,,,,,20100625,220228,1.00
05EAAFE5D8C2CFCB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,134722,20100701,975000.00,99.050,,,,,20100625,220228,1.00
FF009C7B689FE50D,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100625,135035,20100630,15000.00,96.500,,,,,20100625,220228,1.00
5E2FEDF2F85818FA,D,13012ED96,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.250,20220601,Y,,20100625,135016,20100630,200000.00,97.260,,,,,20100625,220228,1.00
EEE3F0809BFBFD01,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20100625,135027,20100630,25000.00,102.620,,,,,20100625,220228,1.00
33B579377422EB96,D,186352HT0,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20200101,,,20100625,135120,20100630,5000.00,107.506,,,,,20100625,220228,1.00
CDA63E0FDA1C42C6,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100625,134958,20100630,50000.00,106.015,,,,,20100625,220228,1.00
2C0D6917C2C6B5CB,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100625,135130,20100630,15000.00,104.500,6.559,,,,20100625,220228,1.00
10C413CA5E7B5CF7,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,135121,20100630,200000.00,88.395,6.021,,,,20100625,220228,1.00
397129C52FEBD7EB,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,135121,20100630,1MM+,88.395,6.021,,,,20100625,220228,1.00
8CBCC461FFB8FB2D,P,970667RV5,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20160215,,,20100625,134500,20100630,20000.00,113.341,2.446,,,,20100625,220228,1.00
D7D6C60F1949E0EE,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100625,135130,20100630,15000.00,102.500,,,,,20100625,220228,1.00
BD5ED5C8C3985C49,P,914281CQ1,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.500,20150715,,,20100625,134500,20100630,20000.00,106.484,1.272,,,,20100625,220228,1.00
2BFD99D3CFAB24C3,P,476160DZ6,JENNINGS CNTY IND SCH BLDG FIRST MTG,20080611,3.250,20100715,,,20100625,134600,20100629,100000.00,100.008,3.025,,,,20100625,220228,1.00
5E7D4B26954A8026,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100625,134756,20100630,5000.00,99.600,,P,,,20100625,220228,1.00
674F4E894312B78F,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100625,134756,20100630,10000.00,97.580,,P,,,20100625,220228,1.00
7703D8F498A78266,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,135133,20100630,25000.00,99.500,4.787,,,,20100625,220228,1.00
6BA56B70C07056B0,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100625,135136,20100630,35000.00,106.427,0.598,,,,20100625,220228,1.00
58AEB08888F9700E,S,93974BL26,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20240701,,,20100625,135138,20100630,50000.00,109.771,3.419,,,,20100625,220228,1.00
2669D6CCC9388409,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100625,134321,20100630,20000.00,102.660,1.001,,,,20100625,220228,1.00
BE4F28D0D6F4F139,D,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100625,134856,20100630,15000.00,98.000,,P,,,20100625,220228,1.00
56BDD30E9818F33B,D,521774CX5,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.250,20220215,,,20100625,134756,20100630,55000.00,101.360,,P,,,20100625,220228,1.00
3A861D79862AE41B,D,121889QN2,BURLINGTON N C REF,20050901,4.000,20120201,,,20100625,134956,20100630,50000.00,104.333,,S,,,20100625,220228,1.00
9F3C5A6936665F10,D,93974BL26,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20240701,,,20100625,135138,20100630,50000.00,107.896,,,,,20100625,220228,1.00
C4F6D86ACDA0696A,D,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100625,134217,20100630,20000.00,102.660,,S,,,20100625,220228,1.00
66A5D4BBC40A8BEF,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100625,135145,20100630,20000.00,107.188,4.759,,,,20100625,220228,1.00
07AC79D82B29D984,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,135147,20100706,10000.00,102.250,6.990,,,,20100625,220228,1.00
3D5F475EC2ACA8CB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100625,135123,20100630,10000.00,100.000,5.124,,,,20100625,220228,1.00
DFF180FD196EF0CD,P,757593FE3,REDLANDS CALIF REDEV AGY TAX ALLOCATION-PROJ AREA-SER A,20070906,5.818,20220801,,,20100625,135100,20100630,30000.00,89.150,7.175,,,,20100625,220228,1.00
EF5109FA4278CB7D,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100625,134756,20100630,10000.00,100.510,,P,,,20100625,220228,1.00
C27481DCD2BECB14,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100625,134411,20100630,250000.00,98.750,,,,,20100625,220228,1.00
B183F9FFD238EA5A,S,981305YJ8,WORCESTER MASS REF-SER A,20030615,4.000,20120801,,,20100625,135144,20100630,100000.00,106.438,0.878,,,,20100625,220228,1.00
D1EB03739F5D4923,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,135148,20100714,25000.00,101.050,6.654,,,,20100625,220228,1.00
35D809C8A07DF7AB,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100625,135148,20100630,50000.00,92.190,5.930,,,,20100625,220228,1.00
51F1A3D6F8699314,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100625,135147,20100630,20000.00,100.400,4.372,,,,20100625,220228,1.00
1EA89CB3A674FE62,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100625,135134,20100630,25000.00,101.000,4.549,,,,20100625,220228,1.00
F3DD143C582E11EE,D,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100625,134817,20100630,50000.00,107.524,,,,,20100625,220228,1.00
67FC26B17C6DB673,S,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,,,20100625,135001,20100630,100000.00,100.447,0.951,,,,20100625,220228,1.00
CFBE49F781E173FE,D,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20100625,134851,20100630,5000.00,94.000,,,,,20100625,220228,1.00
B951DEEEEF1DC2D7,P,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100625,134400,20100701,500000.00,99.125,5.572,,,,20100625,220228,1.00
DFF7ACA5BE9EA7E1,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100625,134929,20100629,90000.00,100.601,6.474,,,,20100625,220228,1.00
1F5A0A173B91DD9F,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100625,134900,20100630,200000.00,115.319,1.194,,,,20100625,220228,1.00
483BD1A7D2342FAB,P,017575CA7,ALLEN CNTY OHIO SWR REV REF,20021101,5.250,20161201,,,20100625,134747,20100630,20000.00,102.500,4.152,,,,20100625,220228,1.00
1B0DC9C55EA4FB73,S,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100625,135158,20100630,25000.00,100.518,4.184,,,,20100625,220228,1.00
E21E58E35FC72C81,P,915137C92,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,5.000,20210815,,,20100625,135154,20100630,250000.00,110.602,3.210,,,,20100625,220228,1.00
407A1F07A2C47E6E,D,017575CA7,ALLEN CNTY OHIO SWR REV REF,20021101,5.250,20161201,,,20100625,134747,20100630,20000.00,103.000,,,,,20100625,220228,1.00
35283D4202C5A150,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100625,135200,20100630,25000.00,104.099,4.254,,,,20100625,220228,1.00
B5DA2FD5FA6772C4,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,135200,20100630,25000.00,101.450,4.318,,,,20100625,220228,1.00
75E886D8221ACB22,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100625,135155,20100630,25000.00,94.010,5.430,,,,20100625,220228,1.00
DBB7652F635864B3,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100625,135202,20100630,5000.00,101.600,3.982,,,,20100625,220228,1.00
1ACB64895A56F397,D,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20100625,134557,20100630,110000.00,106.702,,,,,20100625,220228,1.00
E9D8EE51DB1BA559,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100625,135155,20100630,25000.00,94.010,,,,,20100625,220228,1.00
FA1A491CD8F7AC24,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,135200,20100630,10000.00,101.450,4.318,,,,20100625,220228,1.00
BD5ECCD802CB15BA,S,127145FS4,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.000,20150615,,,20100625,134352,20100630,45000.00,107.735,2.170,,,,20100625,220228,1.00
8CD1D9D3D4D75058,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100625,134800,20100701,30000.00,98.500,,,,,20100625,220228,1.00
609C2F25230E1755,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100625,135204,20100630,15000.00,99.957,5.003,,,,20100625,220228,1.00
DA17A18F4265D637,S,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100625,135200,20100630,5000.00,100.518,4.184,,,,20100625,220228,1.00
29387814D4F0E429,D,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20100625,135156,20100630,1000000.00,111.175,,S,,,20100625,220228,1.00
BEA36469856FB7C0,D,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20100625,135134,20100630,100000.00,104.607,,,,,20100625,220228,1.00
4D01F4049CEA783F,D,981305YJ8,WORCESTER MASS REF-SER A,20030615,4.000,20120801,,,20100625,135104,20100630,100000.00,105.750,,,,,20100625,220228,1.00
FCEC0203A1B5247A,D,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20100625,135156,20100630,1000000.00,111.125,,P,,,20100625,220228,1.00
48DCA44306FBA1DD,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100625,134851,20100630,15000.00,102.023,2.062,,,,20100625,220228,1.00
69DE3081818D71FD,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,135206,20100720,50000.00,99.500,4.414,,,,20100625,220228,1.00
B5EADCB37914C30A,P,485424GP4,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,4.875,20120901,,,20100625,134902,20100629,25000.00,100.489,1.994,,,,20100625,220228,1.00
14655D63A96BD356,S,703023JL6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20111001,,,20100625,135212,20100630,5000.00,103.788,1.193,,,,20100625,220228,1.00
99EDD1DD83FF52F4,D,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100625,134550,20100630,400000.00,103.376,,,,,20100625,220228,1.00
B9B03EB4CC57D4B1,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100625,135133,20100629,25000.00,101.000,5.864,,,,20100625,220228,1.00
E8F4FF731B5201B2,S,131537SR4,CALVERT CNTY MD CONS PUB IMPT,20050315,4.100,20200401,,,20100625,134700,20100630,50000.00,104.834,3.000,,,,20100625,220228,1.00
0584DB83D89501CA,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100625,135210,20100729,25000.00,100.500,2.996,,,,20100625,220228,1.00
C59770B2A72CA9F6,D,703023JL6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20111001,,,20100625,135214,20100630,5000.00,103.788,,,,,20100625,220228,1.00
8AEEECE933F3DF3C,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100625,135218,20100630,10000.00,102.700,2.979,,,,20100625,220228,1.00
68B5A90A3E930FFA,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100625,135148,20100630,10000.00,94.225,4.900,,,,20100625,220228,1.00
B79512A0FC1B49C0,S,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100625,135124,20100701,15000.00,101.831,4.849,,,,20100625,220228,1.00
6003D1484FDAB23F,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100625,135214,20100630,100000.00,107.268,3.750,,,,20100625,220228,1.00
A5A188A3BA81883D,P,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20100625,135217,20100630,25000.00,105.007,3.382,,,,20100625,220228,1.00
549D763D23DA7EA5,P,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100625,135004,20100630,100000.00,104.450,4.140,,,,20100625,220228,1.00
776AF9E25C385F6A,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100625,135214,20100630,100000.00,105.268,,,,,20100625,220228,1.00
B0D237D2DDF5EE7F,D,981305YJ8,WORCESTER MASS REF-SER A,20030615,4.000,20120801,,,20100625,135138,20100630,100000.00,105.700,,,,,20100625,220228,1.00
F01DA8B65AA2816B,D,213543BN0,COOK CNTY ILL SCH DIST NO 039 LTD TAX SCH,20070701,4.000,20191201,,,20100625,134836,20100630,1MM+,104.929,,P,,,20100625,220228,1.00
F7B1816691B3B2A0,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100625,135200,20100630,100000.00,103.125,3.999,,,,20100625,220228,1.00
0A0D124FAA7AAE2C,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100625,135200,20100630,1000000.00,99.625,5.026,,,,20100625,220228,1.00
1DC73E32A6346F31,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100625,135200,20100630,20000.00,106.722,4.274,,,,20100625,220228,1.00
C1A223209DA4D87E,S,978862K82,WOODBRIDGE TWP N J BD ANTIC NTS,20100702,1.500,20110701,Y,,20100625,135226,20100702,1MM+,100.514,0.980,,,,20100625,220228,1.00
BBD60CE0B544056A,S,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100625,135224,20100630,400000.00,103.554,0.950,,,,20100625,220228,1.00
08F7135436DD856A,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100625,135223,20100720,30000.00,101.012,4.126,,,,20100625,220228,1.00
6F1CE2790D9017BA,S,961114JS5,WESTON CONN REF-SER B,20041109,5.000,20100801,,,20100625,135224,20100630,30000.00,100.386,0.505,,,,20100625,220228,1.00
BB39A7D6AA30A0CC,D,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100625,135223,20100720,30000.00,99.762,,,,,20100625,220228,1.00
FBC8E6E8B2C7E501,D,021501DQ1,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20150615,,,20100625,133819,20100630,10000.00,109.291,,,,,20100625,220228,1.00
5741D942FFFB2CED,S,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20100625,135115,20100630,75000.00,109.271,1.640,,,,20100625,220228,1.00
4A2F8422546B8A60,S,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20100625,135116,20100630,50000.00,109.271,1.640,,,,20100625,220228,1.00
4E0FF1864C915E24,S,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20100625,135116,20100630,50000.00,109.271,1.640,,,,20100625,220228,1.00
A70F258CD4BD84DD,S,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20100625,135117,20100630,75000.00,109.271,1.640,,,,20100625,220228,1.00
0A57882800A7E6E2,D,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100625,134851,20100630,15000.00,102.023,,,,,20100625,220228,1.00
4F3EFC6058E7D298,S,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100625,135218,20100720,15000.00,101.290,3.841,,,,20100625,220228,1.00
9DD06A2CD6C19F96,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,135222,20100630,50000.00,100.500,4.416,,,,20100625,220228,1.00
590337560AD653D7,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100625,134700,20100630,25000.00,98.289,4.753,,,,20100625,220228,1.00
637D705782ABB589,P,546279H37,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20190601,,,20100625,135221,20100630,125000.00,97.660,4.825,,,,20100625,220228,1.00
2E79AA99120A2434,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,134100,20100708,100000.00,97.000,5.827,,,,20100625,220228,1.00
CB6C1C65D0BC5753,S,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100625,135228,20100630,15000.00,111.000,2.457,,,,20100625,220228,1.00
DA77839F26028784,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,134936,20100701,625000.00,99.125,,,,,20100625,220228,1.00
D766629C329C7F20,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100625,135229,20100630,5000.00,102.000,8.202,,,,20100625,220228,1.00
71103C2A23DB7BE3,S,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100625,135233,20100630,225000.00,106.834,4.200,,,,20100625,220228,1.00
23F562863ED50489,S,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100625,135239,20100709,100000.00,99.996,3.750,,,,20100625,220228,1.00
2E5AE796DB46EE54,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100625,135204,20100630,15000.00,97.998,,,,,20100625,220228,1.00
8B54CC33CE7B610C,D,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20100625,135217,20100630,25000.00,106.122,,,,,20100625,220228,1.00
DB85F7771681C8E7,D,849265AR4,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,5.000,20230115,,,20100625,134846,20100630,10000.00,94.000,,,,,20100625,220228,1.00
50A035B2366C59FF,D,861700BB7,STONE PARK ILL ,20040715,3.900,20121201,,,20100625,134905,20100630,280000.00,104.105,,P,,,20100625,220228,1.00
D56CB01228B06047,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100625,135200,20100630,50000.00,102.241,,,,,20100625,220228,1.00
68F136C7A591EEB7,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100625,135233,20100630,10000.00,109.520,1.733,,,,20100625,220228,1.00
6EA0883F6BAD67C9,P,727364AU5,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20170815,,,20100625,135240,20100630,35000.00,104.399,3.500,,,,20100625,220228,1.00
68FB4C0E8DCB7548,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100625,135241,20100630,10000.00,98.184,4.137,,,,20100625,220228,1.00
E420647D66F11FB7,S,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100625,135221,20100630,15000.00,101.364,3.338,,,,20100625,220228,1.00
C69BDD8766710177,P,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100625,122100,20100630,1000000.00,106.153,4.082,,,,20100625,220228,1.00
196C5FC11F18405F,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100625,135242,20100719,100000.00,100.000,3.649,,,,20100625,220228,1.00
A74EBFF3FFFE9724,D,73885RAB3,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE A,20080619,0.000,20421201,,,20100625,134502,20100630,150000.00,88.802,,P,,,20100625,220228,1.00
3C723FFF7E44246E,D,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20100625,135219,20100630,250000.00,102.850,,S,,,20100625,220228,1.00
FAD9C06C19DDDF87,D,658877BW4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190701,,,20100625,135000,20100630,25000.00,100.125,,,,,20100625,220228,1.00
7D1D7DFE19F11F8C,S,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20100625,135200,20100630,15000.00,96.774,5.315,,,,20100625,220228,1.00
7422CB641B3EC0EC,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,135200,20100630,15000.00,103.750,3.877,,,,20100625,220228,1.00
AB0F44113D5B1660,S,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100625,113100,20100701,10000.00,107.000,4.858,,,,20100625,220228,1.00
FC43CD7539EF9244,S,884603GH8,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.350,20180301,Y,,20100625,135249,20100701,10000.00,100.550,3.267,,,,20100625,220228,1.00
31593BABB3DE07C2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,135249,20100714,40000.00,102.544,6.520,,,,20100625,220228,1.00
C4C6B3FB01BEABA9,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,135252,20100714,10000.00,101.986,5.570,,,,20100625,220228,1.00
241FB90C90B74BE7,D,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20100625,135219,20100630,140000.00,103.260,,S,,,20100625,220228,1.00
273A9C3BA454B0E2,D,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100625,135100,20100630,30000.00,104.980,,S,,,20100625,220228,1.00
264CD0EF255BEFB3,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100625,135249,20100630,10000.00,98.500,4.485,,,,20100625,220228,1.00
5CDB0185090CB90D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,135209,20100630,25000.00,101.395,5.071,,,,20100625,220228,1.00
72A0DBF6771C8608,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100625,135216,20100630,50000.00,101.000,5.067,,,,20100625,220228,1.00
907059D1C313D8F0,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100625,134834,20100630,25000.00,113.297,1.652,,,,20100625,220228,1.00
CF0D9B7F5F72C388,S,5925983A2,METROPOLITAN TRANSN AUTH N Y SER C,19981101,5.250,20100701,,,20100625,135203,20100625,200000.00,100.078,0.555,,,,20100625,220228,1.00
1C3FFCBDCACFFFB4,S,60636CE88,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20380401,,,20100625,135249,20100630,10000.00,104.110,5.100,,,,20100625,220228,1.00
650ABEB9DE023DCE,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100625,134837,20100630,25000.00,113.057,,S,,,20100625,220228,1.00
06804FE4661555EB,P,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20100625,134851,20100630,25000.00,94.250,5.240,,,,20100625,220228,1.00
C13E160769A88277,D,861700BE1,STONE PARK ILL ,20040715,4.300,20151201,,,20100625,134923,20100630,315000.00,111.075,,P,,,20100625,220228,1.00
6239BB2888FC1269,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100625,135200,20100630,5000.00,109.010,,,,,20100625,220228,1.00
65B4ACE830BD1E07,S,130684UH4,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20240401,,,20100625,135257,20100630,35000.00,114.364,0.000,,,,20100625,220228,1.00
F25CE64A9080C654,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100625,135251,20100630,50000.00,102.392,4.622,,,,20100625,220228,1.00
BB3D0CA397BADA0E,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100625,135224,20100630,140000.00,98.240,5.440,,,,20100625,220228,1.00
A1F957DE17DF7CA1,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100625,134828,20100630,20000.00,99.321,,S,,,20100625,220228,1.00
03D941C74A34A8E7,S,796720CJ7,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20240801,,,20100625,135020,20100630,250000.00,116.973,1.000,,,,20100625,220228,1.00
D790C16B1E91C995,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,135200,20100630,25000.00,98.473,,,,,20100625,220228,1.00
DB741E2662F3CDD7,S,254498AS7,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20190801,,,20100625,135251,20100630,10000.00,105.079,2.698,,,,20100625,220228,1.00
60250AE01F9BC1BC,S,349425M88,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20250301,Y,,20100625,135048,20100727,300000.00,101.431,3.820,,,,20100625,220228,1.00
7369EB1D495FA7EC,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100625,135251,20100630,50000.00,101.142,,,,,20100625,220228,1.00
A249595567F2785F,D,186352HT0,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20200101,,,20100625,135208,20100630,5000.00,107.466,,,,,20100625,220228,1.00
4A51E08923297420,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100625,135158,20100630,175000.00,106.766,,,,,20100625,220228,1.00
C83029C8424AA5A9,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100625,135158,20100630,175000.00,106.826,,,,,20100625,220228,1.00
5D41DEEDEC6B13CD,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100625,135300,20100630,50000.00,103.741,3.182,,,,20100625,220228,1.00
E4204E032CA19A0C,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100625,135300,20100701,10000.00,111.835,3.318,,,,20100625,220228,1.00
F2AB4FFF0B782C81,S,414941ME1,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100625,135300,20100729,265000.00,100.350,3.690,,,,20100625,220228,1.00
836998A62AD8B9DF,D,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20100625,134851,20100630,25000.00,94.250,,,,,20100625,220228,1.00
D2BDB1F7F78A2812,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100625,135257,20100701,45000.00,101.733,4.113,,,,20100625,220228,1.00
8732F95C07E00200,S,898735PD1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.250,20190701,Y,,20100625,135300,20100714,20000.00,100.750,5.144,,,,20100625,220228,1.00
65645DEE5FE15BA5,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100625,135254,20100630,5000.00,101.000,-9.112,,,,20100625,220228,1.00
D097959A3A03AB26,S,915744LN4,UPPER DUBLIN TWP PA ,20100701,3.000,20150715,Y,,20100625,135256,20100701,20000.00,104.768,2.000,,,,20100625,220228,1.00
5DF99D0A7DDE4AF4,D,067203DE6,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,3.250,20111201,,,20100625,134818,20100630,25000.00,102.000,,,,,20100625,220228,1.00
35C0F95E6BC2B823,P,067203DE6,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,3.250,20111201,,,20100625,134818,20100630,25000.00,101.500,2.170,,,,20100625,220228,1.00
3EACCF7A59E17B7E,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100625,135259,20100630,95000.00,77.703,7.117,,,,20100625,220228,1.00
7EBCADEEE0CE78BC,D,73885RAB3,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE A,20080619,0.000,20421201,,,20100625,133712,20100630,150000.00,88.927,,S,,,20100625,220228,1.00
5567CB4EC332039A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,135310,20100714,5000.00,102.544,6.520,,,,20100625,220228,1.00
C06BED6EAF9BC3CF,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100625,135301,20100630,30000.00,100.950,4.564,,,,20100625,220228,1.00
FC2F4825676B77AC,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100625,135306,20100630,10000.00,99.875,5.385,,,,20100625,220228,1.00
E1D2FCF84365DCEB,P,576049H37,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,4.000,20120801,,,20100625,135244,20100630,25000.00,105.520,1.309,,,,20100625,220228,1.00
F1EDFFE57420FADD,D,576049H37,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,4.000,20120801,,,20100625,135244,20100630,25000.00,105.520,,,,,20100625,220228,1.00
25D8DB3E902A568F,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100625,134927,20100629,170000.00,100.601,6.474,,,,20100625,220228,1.00
90AAEAA477EB0FFC,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100625,135000,20100708,10000.00,100.000,6.000,,,,20100625,220228,1.00
DA0F43CF5AB202EF,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100625,135000,20100708,20000.00,100.000,6.000,,,,20100625,220228,1.00
F25E2C7607E3A3E8,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100625,135029,20100701,35000.00,102.975,1.003,,,,20100625,220228,1.00
EC85228FFF5C6814,P,185716JZ1,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20150801,,,20100625,134847,20100630,25000.00,102.500,3.143,,,,20100625,220228,1.00
606C7A5FE5210384,P,005518SP1,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,3.250,20121201,,,20100625,134900,20100630,10000.00,102.290,2.271,,,,20100625,220228,1.00
F5D76B0F19015F3E,S,848644M98,SPOKANE CNTY WASH LTD TAX,20080904,3.375,20131201,,,20100625,135252,20100630,45000.00,105.365,1.751,,,,20100625,220228,1.00
EA453E118C31C841,D,185716JZ1,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20150801,,,20100625,134847,20100630,25000.00,103.000,,,,,20100625,220228,1.00
291FA4D6B00F9939,D,7622124C9,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.700,20211001,,,20100625,135157,20100630,915000.00,100.250,,,,,20100625,220228,1.00
ABD3B27E741C0722,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100625,134728,20100630,200000.00,102.908,,,,,20100625,220228,1.00
70CA4B359AE2D38E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,135317,20100714,5000.00,102.544,6.520,,,,20100625,220228,1.00
C17B621CD29B836D,S,613340ZN1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20180401,,,20100625,135249,20100630,100000.00,108.193,1.974,,,,20100625,220228,1.00
5BD58BB36CE08A3B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,135305,20100630,60000.00,99.850,4.510,,,,20100625,220228,1.00
AE47EFA5A186F919,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100625,135242,20100630,5000.00,98.250,5.128,,,,20100625,220228,1.00
7D44574842043F68,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100625,135307,20100630,50000.00,100.000,4.850,,,Y,20100625,220228,1.00
A869DFAEF3BF5E49,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100625,135245,20100701,15000.00,98.863,3.909,,,,20100625,220228,1.00
0E2AA3D2B903376B,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100625,135254,20100630,50000.00,70.406,5.589,,,,20100625,220228,1.00
BDF80E8484AD2B20,D,613340ZN1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20180401,,,20100625,135245,20100630,100000.00,108.093,,,,,20100625,220228,1.00
3310B48500707054,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,135313,20100630,1MM+,100.250,5.092,,,,20100625,220228,1.00
399B692AD9555161,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,135200,20100630,300000.00,97.500,7.459,,,,20100625,220228,1.00
70A57381787375F0,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100625,135309,20100714,25000.00,100.000,4.249,,,Y,20100625,220228,1.00
FB968EDF30C1626B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,135306,20100630,60000.00,99.750,,,,,20100625,220228,1.00
F5EC2BBEBC56EC96,P,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20100625,135314,20100630,500000.00,111.272,1.570,,,,20100625,220228,1.00
FCD0C3D400B05CB0,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100625,135252,20100630,10000.00,97.984,,,,,20100625,220228,1.00
7A161355682EC243,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,135325,20100714,5000.00,102.000,6.568,,,,20100625,220228,1.00
417CF2039E420EAB,D,616151DR4,MOORHEAD MINN ECONOMIC DEV REF-HSG DEV-EVENTIDE PJ-SER A,20061129,5.000,20210601,,,20100625,135323,20100630,50000.00,95.300,,,,,20100625,220228,1.00
3B1F0A5CF9642E7E,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100625,134851,20100630,30000.00,111.250,1.749,,,,20100625,220228,1.00
561647146377E376,P,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20100625,135041,20100630,100000.00,105.307,1.131,,,,20100625,220228,1.00
22CD2C2CCA9EAFCF,P,972315AN5,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20200501,,,20100625,135035,20100630,685000.00,107.408,3.760,,,,20100625,220228,1.00
7D57ED72885EEF4D,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20100625,135040,20100630,5000.00,109.700,,,,,20100625,220228,1.00
144F94FA681A6290,S,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20100625,134900,20100630,50000.00,108.851,2.650,,,,20100625,220228,1.00
D97678AA6D4742F5,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100625,135258,20100630,150000.00,102.000,5.728,,,,20100625,220228,1.00
B545233F61D7CE9A,S,815626EM4,SEDGWICK CNTY KANS UNI SCH ,20020915,5.000,20101001,,,20100625,135248,20100630,250000.00,101.150,0.440,,,,20100625,220228,1.00
8C9F832333C1303A,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,135042,20100630,20000.00,92.500,,,,,20100625,220228,1.00
2662E19E60992E8F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,135333,20100714,5000.00,102.000,6.568,,,,20100625,220228,1.00
B40F882860756C7A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,135333,20100630,5000.00,103.375,4.558,,,,20100625,220228,1.00
B3106866DAE85907,S,769697EK5,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,4.125,20180901,,,20100625,135326,20100707,25000.00,100.000,4.124,,,,20100625,220228,1.00
ABC218059B561F38,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,135200,20100630,200000.00,100.250,5.092,,,,20100625,220228,1.00
22E96B04CBF97A27,S,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20100625,135326,20100630,25000.00,117.251,2.317,,,,20100625,220228,1.00
0B2B4A7432A11FB1,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100625,134700,20100630,25000.00,98.298,4.752,,,,20100625,220228,1.00
DE958B856B7F46EC,S,194315AY3,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20170101,,,20100625,135334,20100630,15000.00,101.000,3.797,,,,20100625,220228,1.00
CE967936CCA01BBB,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100625,135306,20100630,10000.00,99.875,,,,,20100625,220228,1.00
BF539E6D178DC93C,D,194315AY3,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20170101,,,20100625,135334,20100630,15000.00,99.625,,,,,20100625,220228,1.00
D8623ACA8D08CF6B,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100625,135200,20100630,15000.00,101.014,,,,,20100625,220228,1.00
2604FBA7A56D05E8,D,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100625,135214,20100720,15000.00,99.165,,,,,20100625,220228,1.00
835619B5DC8FA469,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100625,135214,20100630,15000.00,101.264,,,,,20100625,220228,1.00
C971065FD3648400,D,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100625,135213,20100720,15000.00,99.415,,,,,20100625,220228,1.00
B207ED9680B7A734,D,533205BP4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.800,20280601,Y,,20100625,135326,20100708,300000.00,99.000,,,,,20100625,220228,1.00
B05E2FCB70300E68,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100625,135052,20100630,25000.00,102.000,,,,,20100625,220228,1.00
8863F6B7423930DD,S,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100625,135300,20100630,200000.00,104.125,5.220,,,,20100625,220228,1.00
DD83F1D7427DAEBE,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,135342,20100701,5000.00,102.000,5.145,,,,20100625,220228,1.00
45A892B5720FF1FD,S,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100625,135341,20100630,35000.00,117.986,0.000,,,,20100625,220228,1.00
4FB9FBEE0D1148F4,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100625,134851,20100630,30000.00,111.250,,,,,20100625,220228,1.00
A7E6B7A394D043FC,D,164095DX6,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20150615,,,20100625,135030,20100630,50000.00,104.322,,,,,20100625,220228,1.00
5D879BFFC3ADDC0F,S,887440AX3,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20170601,,,20100625,135333,20100630,150000.00,114.154,2.740,,,,20100625,220228,1.00
4B049DC510CF3D49,P,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100625,135200,20100630,100000.00,111.000,1.984,,,,20100625,220228,1.00
C492BA5E828B67F9,S,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100625,135300,20100630,100000.00,111.100,1.956,,,,20100625,220228,1.00
8AB041DD14DE1A17,D,887440AX3,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20170601,,,20100625,135330,20100630,150000.00,114.097,,,,,20100625,220228,1.00
8238711C8329E013,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100625,135247,20100630,1MM+,99.815,,,,,20100625,220228,1.00
9B9383765A89D335,D,952083FD0,WEST CHICAGO ILL PK DIST DEBT CTFS-LTD TAX-SER B,20070915,4.100,20181201,,,20100625,134937,20100630,250000.00,110.621,,P,,,20100625,220228,1.00
F18F15F9F0EF6E44,D,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,,,20100625,135251,20100630,100000.00,100.316,,,,,20100625,220228,1.00
080B65B8A6D1916D,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100625,135300,20100630,50000.00,107.000,3.733,,,,20100625,220228,1.00
204D670E3B43C55E,S,64985WL36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20150615,,,20100625,135300,20100630,10000.00,110.331,1.422,,,,20100625,220228,1.00
D381213988FF200C,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100625,135300,20100630,10000.00,107.119,2.115,,,,20100625,220228,1.00
1F92DE9BFC1F1E6F,S,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20100625,135300,20100630,5000.00,111.868,2.365,,,,20100625,220228,1.00
D058E177C36C3127,P,6446815J3,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS BD PGM,19901129,0.000,20100801,,,20100625,135300,20100630,10000.00,100.000,0.000,,,,20100625,220228,1.00
50E0CFBFFA26B67C,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100625,135300,20100630,50000.00,96.503,5.213,,,,20100625,220228,1.00
5B712A2EA2E8022F,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100625,135354,20100630,20000.00,101.500,2.787,,,,20100625,220228,1.00
A39B57FE8E8BFBFF,P,475709AV3,JEFFERSONVILLE IND SEW WKS REV SER A,20050721,4.150,20240101,,,20100625,135350,20100630,250000.00,98.830,4.265,,,,20100625,220228,1.00
5C825C0BB88FB65A,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100625,135350,20100630,10000.00,98.000,5.148,,,,20100625,220228,1.00
4F37B13FB39249FE,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100625,135244,20100701,25000.00,101.593,4.484,,,,20100625,220228,1.00
79CC8CDD13BDD26E,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,135346,20100714,25000.00,99.402,4.540,,,Y,20100625,220228,1.00
37100D2EEB3B93D6,S,435236HU1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,1.850,20120501,Y,,20100625,134800,20100630,10000.00,100.000,1.850,,,,20100625,220228,1.00
A8BD7327293A1F37,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100625,134851,20100630,35000.00,85.890,5.524,,,,20100625,220228,1.00
030763A04071B00B,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100625,135329,20100701,30000.00,100.000,4.125,,,,20100625,220228,1.00
0E14CA7C87E6E967,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100625,122200,20100701,1MM+,100.000,,,,,20100625,220228,1.00
F37313248DCB7C84,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100625,135350,20100630,10000.00,100.334,3.950,,,,20100625,220228,1.00
BC5A766474A304C8,S,59333RAP9,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20100801,,,20100625,135318,20100628,200000.00,100.448,0.475,,,,20100625,220228,1.00
F2BFA97825C82A65,P,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20100625,135350,20100629,370000.00,108.449,3.330,,,,20100625,220228,1.00
07C9B402FAB0E5A2,P,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20100625,135352,20100630,250000.00,114.838,1.350,,,,20100625,220228,1.00
0FF7C5EC0BA41435,P,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100625,135348,20100628,5000.00,102.335,1.936,,,,20100625,220228,1.00
82B30C6F94E5708B,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100625,135354,20100630,25000.00,100.550,4.180,,,,20100625,220228,1.00
19793D40F90B40B3,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100625,135350,20100629,10000.00,100.234,,,,,20100625,220228,1.00
31AF11169C324B14,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100625,135402,20100630,40000.00,100.950,4.564,,,,20100625,220228,1.00
5DF353BA26634883,D,280785PZ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20170215,,,20100625,135340,20100630,25000.00,108.217,,,,,20100625,220228,1.00
6197B6ED6663AAA3,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100625,133354,20100630,95000.00,78.875,,P,,,20100625,220228,1.00
8FE09B2986963B57,S,978862K82,WOODBRIDGE TWP N J BD ANTIC NTS,20100702,1.500,20110701,Y,,20100625,135408,20100702,1MM+,100.514,0.980,,,,20100625,220228,1.00
43957BA29EBA8573,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100625,135306,20100630,50000.00,100.000,5.000,,,,20100625,220228,1.00
526D5C6824A9C8B9,P,545624FL7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20170801,,,20100625,135401,20100630,50000.00,104.630,3.401,,,,20100625,220228,1.00
80BC93EF2AA13299,P,19648AKA2,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20171115,,,20100625,135059,20100630,125000.00,119.010,1.940,,,,20100625,220228,1.00
5E5483EEB0362AE2,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100625,135410,20100630,10000.00,100.824,4.000,,,,20100625,220228,1.00
8AD0405D741E3291,P,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100625,134800,20100630,200000.00,102.125,5.773,,,,20100625,220228,1.00
C5E15EB46408B3F5,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20100625,135412,20100630,25000.00,100.000,4.500,,,,20100625,220228,1.00
153EAEB26DF060C7,P,13062NBX4,CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00,19971229,4.950,20121201,,,20100625,135409,20100628,1000000.00,102.570,1.602,,,,20100625,220228,1.00
D3928E0A453AA3BA,D,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100625,135338,20100630,10000.00,100.824,,,,,20100625,220228,1.00
81A3E4087738C1E2,P,977708CM6,WOLF CREEK OHIO LOC SCH DIST CAP APPREC,20020807,0.000,20151201,,,20100625,135200,20100630,35000.00,74.500,5.506,,,,20100625,220228,1.00
F99C1433E8F57FE1,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100625,135400,20100630,35000.00,99.992,5.000,,,,20100625,220228,1.00
BBB5535368B14CBD,P,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100625,135408,20100630,5000.00,106.723,3.664,,,,20100625,220228,1.00
ED3EF70826392441,D,533205BQ2,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,6.000,20290601,Y,,20100625,135413,20100708,300000.00,99.734,,,,,20100625,220228,1.00
6FBC2CEABF09A12B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100625,134851,20100630,35000.00,85.890,,,,,20100625,220228,1.00
7F52A910F82C56EE,D,545624FL7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20170801,,,20100625,135401,20100630,50000.00,105.741,,,,,20100625,220228,1.00
FD4D525E4C7F9958,D,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100625,135408,20100630,5000.00,106.922,,,,,20100625,220228,1.00
7C9C13F263D0011D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,135400,20100701,500000.00,99.992,5.000,,,,20100625,220228,1.00
1EBCC0C06A9CFB27,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,135400,20100701,100000.00,102.035,4.746,,,,20100625,220228,1.00
2E0DB80B908696BF,P,139705JQ1,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20230901,,,20100625,135416,20100630,100000.00,98.125,5.198,,,,20100625,220228,1.00
4A6AE2A8180E4947,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100625,135419,20100720,250000.00,100.075,4.240,,,,20100625,220228,1.00
F20A77B837089338,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100625,135200,20100630,200000.00,100.599,4.400,,,,20100625,220228,1.00
38FEF8EA15B3FACC,S,096588AU2,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,4.500,20200815,,,20100625,135418,20100630,15000.00,98.000,4.750,,,,20100625,220228,1.00
459CBD2EB9F94DFB,S,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20100625,135359,20100630,10000.00,103.974,3.148,,,,20100625,220228,1.00
91BE6C587B4655CD,P,616151DR4,MOORHEAD MINN ECONOMIC DEV REF-HSG DEV-EVENTIDE PJ-SER A,20061129,5.000,20210601,,,20100625,135419,20100629,50000.00,95.300,5.579,,,,20100625,220228,1.00
01620A0EBBFDC114,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,135424,20100714,15000.00,102.237,6.070,,,,20100625,220228,1.00
4917793C05D9DA2D,D,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100625,135324,20100630,75000.00,108.156,,,,,20100625,220228,1.00
1824C9F2D00010F1,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,135400,20100701,600000.00,98.964,,,,,20100625,220228,1.00
7E720386C7FC010A,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100625,135000,20100630,280000.00,89.000,10.202,,,,20100625,220228,1.00
DF3C53159F7404C5,S,218075S75,CORALVILLE IOWA URBAN-BD ANTIC NTS-SER D,20090501,4.000,20110501,,,20100625,135125,20100629,75000.00,102.626,0.851,,,,20100625,220228,1.00
3AD1A2C75C07D731,D,290641G52,ELYRIA OHIO VAR PURP,20050512,5.000,20221201,,,20100625,134916,20100630,25000.00,103.000,,,,,20100625,220228,1.00
A7F1B4F83BFB694A,D,073878CC2,BEARDSTOWN ILL WTRWKS SYS REV REF,20040815,4.500,20150301,,,20100625,135005,20100630,165000.00,101.585,,P,,,20100625,220228,1.00
B77F4C346FBB1293,P,290641G52,ELYRIA OHIO VAR PURP,20050512,5.000,20221201,,,20100625,134916,20100630,25000.00,102.500,4.428,,,,20100625,220228,1.00
3932BC59CC473084,S,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100625,135206,20100630,200000.00,29.219,1.005,,,,20100625,220228,1.00
3477AA99DD77B0D3,P,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20100625,135423,20100630,60000.00,104.001,1.709,,,,20100625,220228,1.00
B6B6C858B3F15F39,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,134800,20100630,95000.00,100.000,5.430,,,,20100625,220228,1.00
4DF61D39A008CACB,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100625,135431,20100630,5000.00,100.170,4.976,,,,20100625,220228,1.00
233F50A0D2B55AE5,D,779460GW8,ROWAN CNTY N C SCH,20050401,4.000,20110401,,,20100625,135356,20100630,50000.00,102.310,,S,,,20100625,220228,1.00
6FF945C51514C05B,S,755638QH9,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20280115,,,20100625,135400,20100630,20000.00,43.619,4.786,,,,20100625,220228,1.00
71E9784E07FAE246,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100625,134800,20100630,25000.00,98.289,4.753,,,,20100625,220228,1.00
18529B631A950149,P,249174GZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20131201,,,20100625,135304,20100630,135000.00,112.585,1.230,,,,20100625,220228,1.00
135A6BC4B3F3D289,S,041796AY9,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20130815,Y,,20100625,135252,20100720,300000.00,103.105,0.971,,,,20100625,220228,1.00
8E28E10BA8C771AB,P,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20100625,134851,20100630,25000.00,53.100,12.172,,,,20100625,220228,1.00
DEDC9BE6A1FB648F,D,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20100625,135319,20100630,25000.00,102.069,,,,,20100625,220228,1.00
10D42B96C2255455,D,796720CJ7,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20240801,,,20100625,135238,20100630,250000.00,116.973,,,,,20100625,220228,1.00
C4B89AD1A8D64047,D,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20100625,135423,20100630,60000.00,104.367,,,,,20100625,220228,1.00
AAF8D0DDB116C25F,P,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100625,135400,20100630,85000.00,109.701,3.354,,,,20100625,220228,1.00
BB7B816D7B127DEF,P,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20100625,135400,20100630,25000.00,107.204,2.723,,,,20100625,220228,1.00
A06031342458C4B5,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100625,135400,20100701,50000.00,107.000,4.296,,,,20100625,220228,1.00
B7BF2496464316C9,S,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20100625,135400,20100701,50000.00,104.918,4.210,,,,20100625,220228,1.00
831C78CA566E5D58,P,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20100625,135400,20100630,20000.00,99.960,5.127,,,,20100625,220228,1.00
C2C41177A8E45E0E,S,367640BV0,GATEWAY MASS REGL SCH DIST ,20050201,5.000,20160201,,,20100625,135427,20100630,20000.00,105.925,3.782,,,,20100625,220228,1.00
7228A586D206C389,D,797652F74,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20130101,,,20100625,134700,20100630,5000.00,96.200,,,,,20100625,220228,1.00
A44B54568D2E9C2D,S,115072BN9,BROWARD CNTY FLA SOLID WASTE REF-SER A,20031023,5.000,20100701,,,20100625,135400,20100625,150000.00,100.057,1.542,,,,20100625,220228,1.00
2FDA63C2A6C9D3C7,S,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,Y,,20100625,135052,20100630,540000.00,100.000,5.630,,,Y,20100625,220228,1.00
7E830C6F93FB13C8,D,10202EBH6,BOURBONNAIS ILL SEW REV REF,20060415,3.900,20161201,,,20100625,135105,20100630,265000.00,102.871,,P,,,20100625,220228,1.00
8810EF131B4D1D26,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100625,133436,20100630,200000.00,80.925,,P,,,20100625,220228,1.00
27059F2E60C84362,S,978862K82,WOODBRIDGE TWP N J BD ANTIC NTS,20100702,1.500,20110701,Y,,20100625,135447,20100702,1MM+,100.514,0.980,,,,20100625,220228,1.00
7738B070BF487D3B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,135444,20100630,60000.00,98.000,4.668,,,,20100625,220228,1.00
BD8FAC0187D822CB,S,940474AQ2,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20120501,,,20100625,135436,20100630,15000.00,102.897,1.150,,,,20100625,220228,1.00
F44A38D5D60C8B7E,P,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20100625,135437,20100629,70000.00,88.250,5.435,,,,20100625,220228,1.00
C0F52DCE9D15C225,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100625,135349,20100630,20000.00,97.100,,,,,20100625,220228,1.00
0CB981AEDFCB6C9A,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100625,135400,20100630,25000.00,103.250,3.638,,,,20100625,220228,1.00
65D53A90CED84305,P,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100625,135400,20100630,25000.00,105.388,1.556,,,,20100625,220228,1.00
552A3E9504F7AFC8,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,134800,20100630,120000.00,100.000,5.430,,,,20100625,220228,1.00
EABF2A9AE939B50E,D,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20100625,134851,20100630,25000.00,53.100,,,,,20100625,220228,1.00
A00E9AD0EA2CE14D,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100625,135435,20100630,25000.00,100.550,4.180,,,,20100625,220228,1.00
B8B203ED026270D1,D,92817FZR0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20210801,,,20100625,134502,20100630,25000.00,103.839,,,,,20100625,220228,1.00
D84685A378702451,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,135406,20100630,25000.00,101.395,5.071,,,,20100625,220228,1.00
B767687BD45D8D02,S,109853B42,BRISTOL CONN ,20041015,4.000,20161015,,,20100625,135413,20100630,10000.00,107.164,1.750,,,,20100625,220228,1.00
6E10B4C8DA1F1191,S,38045PBC4,GOGEBIC-IRON WASTEWTR AUTH REF,20011001,4.250,20131201,,,20100625,135424,20100630,20000.00,103.500,1.742,,,,20100625,220228,1.00
99B263223624B4EA,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100625,135309,20100630,40000.00,101.686,5.160,,,,20100625,220228,1.00
B5107A222EF7BDDC,P,779460GW8,ROWAN CNTY N C SCH,20050401,4.000,20110401,,,20100625,135452,20100630,50000.00,102.060,1.240,,,,20100625,220228,1.00
D666CCDC3A0C8F36,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,Y,,20100625,135438,20100630,20000.00,99.699,5.280,,,,20100625,220228,1.00
9A6F4F749642B140,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100625,135400,20100630,10000.00,100.210,,,,,20100625,220228,1.00
EE7DF832706A7FE2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,135400,20100630,25000.00,98.473,,,,,20100625,220228,1.00
46CBC606161A7813,D,67756BHK9,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,5.050,20370701,,,20100625,134705,20100630,20000.00,104.336,,P,,,20100625,220228,1.00
3031D24F96AF590F,D,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20100625,134717,20100630,25000.00,98.560,,P,,,20100625,220228,1.00
CDF21F36C564EB0D,D,017575CA7,ALLEN CNTY OHIO SWR REV REF,20021101,5.250,20161201,,,20100625,134737,20100630,45000.00,103.600,,P,,,20100625,220228,1.00
90AA2E7BEFEAA41A,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100625,135503,20100630,10000.00,98.740,5.200,,,,20100625,220228,1.00
2A8128BE33B0665A,S,13062R6N3,CALIFORNIA ST REF,20060401,4.000,20150901,,,20100625,135451,20100630,35000.00,106.232,2.700,,,,20100625,220228,1.00
57508254A5EECA35,S,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,,,20100625,135400,20100630,75000.00,113.612,2.664,,,,20100625,220228,1.00
82D0D0A70C662271,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100625,135319,20100630,50000.00,107.423,0.863,,,,20100625,220228,1.00
DEE02AA2BD4422E7,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100625,135400,20100630,20000.00,100.039,4.495,,,,20100625,220228,1.00
9D67E36E78743752,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,135400,20100630,25000.00,102.500,8.521,,,,20100625,220228,1.00
81B9A42684FB8C49,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100625,135449,20100630,20000.00,112.742,3.490,,,,20100625,220228,1.00
BB6D6EC85FF4325A,P,751091BV0,RALEIGH N C PUB IMPT,20021201,4.000,20110201,,,20100625,135457,20100630,50000.00,101.545,1.343,,,,20100625,220228,1.00
D9C72947CF32CA24,D,940474AQ2,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20120501,,,20100625,135433,20100630,15000.00,102.896,,,,,20100625,220228,1.00
07796A0BD4F6C923,S,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100625,135453,20100701,270000.00,112.328,3.107,,,,20100625,220228,1.00
E1E031E08C54FED2,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100625,135454,20100630,100000.00,106.879,3.740,,,,20100625,220228,1.00
E37754CBF11BF00E,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,134800,20100630,5000.00,100.000,5.430,,,,20100625,220228,1.00
97D352A167E3F76B,P,121889QN2,BURLINGTON N C REF,20050901,4.000,20120201,,,20100625,135503,20100630,50000.00,104.083,1.388,,,,20100625,220228,1.00
F6DA1D6081052495,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100625,135449,20100630,20000.00,110.867,,,,,20100625,220228,1.00
F8D022D142476A7D,D,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100625,135453,20100701,270000.00,111.573,,,,,20100625,220228,1.00
2E9F0FD3D446A667,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100625,135454,20100630,100000.00,104.879,,,,,20100625,220228,1.00
1D46AB94E4698157,D,751091BV0,RALEIGH N C PUB IMPT,20021201,4.000,20110201,,,20100625,135456,20100630,50000.00,101.545,,P,,,20100625,220228,1.00
29C978F2C98A4720,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100625,135513,20100715,10000.00,101.750,5.536,,,,20100625,220228,1.00
C3E79DAEF06898BA,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100625,135000,20100630,280000.00,99.193,4.950,,,,20100625,220228,1.00
06AE43933C93ADC7,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100625,135501,20100630,30000.00,100.500,6.675,,,,20100625,220228,1.00
957BEC7901746B60,P,645020SE9,NEW HAVEN CONN PREREFUNDED-SER A,20050331,5.000,20120901,,,20100625,135000,20100630,15000.00,107.336,1.547,,,,20100625,220228,1.00
C5D33AFF824B9DBF,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100625,135343,20100630,250000.00,100.000,,,,Y,20100625,220228,1.00
D822931D8340C2B4,P,287290HY9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20281201,,,20100625,134851,20100630,110000.00,26.982,7.240,,,,20100625,220228,1.00
976DE66194227012,D,779460GW8,ROWAN CNTY N C SCH,20050401,4.000,20110401,,,20100625,135456,20100630,50000.00,102.060,,P,,,20100625,220228,1.00
81E2DA2B2033B91B,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100625,135513,20100630,15000.00,96.125,4.756,,,,20100625,220228,1.00
9FC5B0FFFDC6C4E5,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,134800,20100630,10000.00,100.000,5.430,,,,20100625,220228,1.00
56FCF1EC832D8B1D,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100625,135514,20100630,10000.00,107.218,3.418,,,,20100625,220228,1.00
5F6A62A99AF92080,S,341589EW5,FLORIDA ST BRD REGT HSG REV UNIV FLA,20000501,5.000,20100701,,,20100625,135431,20100625,125000.00,100.066,1.015,,,,20100625,220228,1.00
BDF21F1858222EC9,P,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100625,135512,20100630,15000.00,91.182,5.636,,,,20100625,220228,1.00
13FA9C3DBA9001DC,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100625,135514,20100630,10000.00,105.967,,,,,20100625,220228,1.00
870B5F356A82053B,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100625,134800,20100630,25000.00,98.289,4.753,,,,20100625,220228,1.00
12C185B8AF2C8500,D,287290HY9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20281201,,,20100625,134851,20100630,110000.00,26.982,,,,,20100625,220228,1.00
BA22A2C63E780F9A,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100625,135520,20100630,65000.00,96.701,5.206,,,,20100625,220228,1.00
660BE8CB8C31058A,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100625,135400,20100630,20000.00,92.500,5.779,,,,20100625,220228,1.00
1883A00E0F7E3A9E,D,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100625,135256,20100630,175000.00,106.670,,S,,,20100625,220228,1.00
F282EF30558EB52D,S,948050HB8,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20170301,Y,,20100625,133330,20100715,50000.00,103.654,2.400,,,,20100625,220228,1.00
78C56F8E5D597256,S,948050HB8,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20170301,Y,,20100625,134147,20100715,50000.00,103.654,2.400,,,,20100625,220228,1.00
E5B490A14D925B2C,P,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100625,135517,20100630,25000.00,108.572,2.314,,,,20100625,220228,1.00
1441105D4AD80C60,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100625,135519,20100630,35000.00,84.112,6.185,,,,20100625,220228,1.00
005B346AB1B2DD36,S,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20100625,135528,20100630,150000.00,108.746,3.577,,,,20100625,220228,1.00
D5C98D8374541ED4,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100625,135520,20100630,65000.00,95.701,,,,,20100625,220228,1.00
A994CC8B9AC9E241,D,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100625,135512,20100630,15000.00,92.972,,,,,20100625,220228,1.00
8E173C96490DF6EF,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100625,135517,20100630,25000.00,108.972,,,,,20100625,220228,1.00
E3D78D8A00928C1C,D,10202EBJ2,BOURBONNAIS ILL SEW REV REF,20060415,3.950,20171201,,,20100625,135119,20100630,275000.00,100.290,,P,,,20100625,220228,1.00
7B83C28455BAF3F8,S,978862K82,WOODBRIDGE TWP N J BD ANTIC NTS,20100702,1.500,20110701,Y,,20100625,135536,20100702,1MM+,100.514,0.980,,,,20100625,220229,1.00
1BABF3B5DF894337,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,135537,20100630,20000.00,102.000,5.686,,,,20100625,220229,1.00
BDDDFA1FD3AD04BA,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100625,135536,20100630,120000.00,88.796,5.292,,,,20100625,220229,1.00
27FD41CB8D7F9FE8,P,561807HL5,MANASSAS PARK VA REF,20080508,3.625,20170101,,,20100625,135536,20100628,25000.00,106.016,2.614,,,,20100625,220229,1.00
EB5A3352F74FC623,P,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100625,135236,20100629,145000.00,111.757,3.457,,,,20100625,220229,1.00
8267048402DF5E83,D,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20100625,135529,20100630,30000.00,102.736,,,,,20100625,220229,1.00
34E8666F5DDDF803,D,966124EB1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20230615,,,20100625,135206,20100630,25000.00,104.169,,,,,20100625,220229,1.00
D17865FEF78DD944,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,135536,20100630,25000.00,103.875,4.158,,,,20100625,220229,1.00
7DD7B71EFF9D22D4,P,384694BS3,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,4.500,20181201,,,20100625,134941,20100630,25000.00,105.500,3.380,,,,20100625,220229,1.00
687D48433AAFE831,D,384694BS3,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,4.500,20181201,,,20100625,134941,20100630,25000.00,106.000,,,,,20100625,220229,1.00
7B0EFB62311A2BD5,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100625,134939,20100630,10000.00,100.047,,,,,20100625,220229,1.00
6D1F8A3846A3A8E2,D,914173BY4,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20121115,,,20100625,134900,20100630,5000.00,97.160,,,,,20100625,220229,1.00
3B6F794BBB428D73,S,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100625,135500,20100630,15000.00,91.025,5.607,,,,20100625,220229,1.00
F8A5561559EB0363,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,135549,20100714,25000.00,102.250,6.348,,,,20100625,220229,1.00
232A1791EF712F6B,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100625,135548,20100630,25000.00,100.422,3.450,,,,20100625,220229,1.00
30C2E257A169379D,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100625,135519,20100630,15000.00,103.157,4.475,,,,20100625,220229,1.00
CA791ABB079B3AB4,S,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20100625,135348,20100630,100000.00,105.557,1.000,,,,20100625,220229,1.00
7590587AEE1998C5,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100625,135555,20100714,5000.00,102.000,5.651,,,,20100625,220229,1.00
36A6B120C96D4DE7,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100625,135400,20100630,10000.00,110.112,,,,,20100625,220229,1.00
161D88F399659B80,P,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20100625,134851,20100630,30000.00,88.000,5.463,,,,20100625,220229,1.00
E5217836DB366C91,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100625,135500,20100629,250000.00,117.078,1.560,,,,20100625,220229,1.00
14DCD159F6EBE868,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,Y,,20100625,134956,20100629,1MM+,109.551,,P,,,20100625,220229,1.00
FDB32668FE44F571,D,10202EBK9,BOURBONNAIS ILL SEW REV REF,20060415,4.050,20181201,,,20100625,135135,20100630,285000.00,99.152,,P,,,20100625,220229,1.00
2344E9AB7A3BD372,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100625,135247,20100630,1MM+,99.875,,,,,20100625,220229,1.00
285092C27EAC080C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,135500,20100630,80000.00,96.994,5.336,,,,20100625,220229,1.00
FBFDBBD2BF80F001,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,135559,20100630,40000.00,100.000,4.374,,,,20100625,220229,1.00
F115A518DF9850C6,P,646065ZC9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20160701,,,20100625,135301,20100630,25000.00,113.469,2.565,,,,20100625,220229,1.00
134A205A58697B39,S,576000AJ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20100815,,,20100625,135510,20100625,200000.00,100.423,0.447,,,,20100625,220229,1.00
3FE00540BE46A575,S,602409EX8,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20181001,,,20100625,135400,20100630,200000.00,116.346,2.770,,,,20100625,220229,1.00
796E44A0DD1AC0EE,D,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100625,135234,20100630,195000.00,107.000,,,,,20100625,220229,1.00
088469656D5F6279,S,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20100625,135602,20100630,10000.00,96.140,6.541,,,,20100625,220229,1.00
9C313ECDA244407B,S,109876AZ5,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20140701,,,20100625,135559,20100630,10000.00,108.050,2.214,,,,20100625,220229,1.00
86C135261AA4CDCA,D,121889QN2,BURLINGTON N C REF,20050901,4.000,20120201,,,20100625,135456,20100630,50000.00,104.083,,P,,,20100625,220229,1.00
F16D59C7A3E8A0EC,D,79165TFX4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20150215,,,20100625,135113,20100630,50000.00,101.530,,S,,,20100625,220229,1.00
04077C04D52385CC,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100625,135459,20100630,150000.00,100.250,,,,,20100625,220229,1.00
7440D4928C48DD58,D,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100625,135155,20100630,425000.00,106.671,,P,,,20100625,220229,1.00
30938B114AB86B42,D,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100625,135317,20100630,75000.00,108.281,,,,,20100625,220229,1.00
392AF08690A89DD9,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100625,135505,20100630,390000.00,70.000,,S,,,20100625,220229,1.00
543C733CC0D66461,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100625,135600,20100630,25000.00,100.125,3.980,,,,20100625,220229,1.00
B512E43DF3D94E7C,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100625,135607,20100701,10000.00,102.470,4.688,,,,20100625,220229,1.00
F8833AD39DDF958F,D,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20100625,134851,20100630,30000.00,88.000,,,,,20100625,220229,1.00
F5B083843C8A8B5D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,135613,20100701,10000.00,101.748,4.903,,,,20100625,220229,1.00
78F266F79FD6F25E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100625,134301,20100630,35000.00,86.140,,,,,20100625,220229,1.00
7278481400287C6C,D,76541VAZ0,RICHMOND VA PUB IMPT-SER A,20021115,4.625,20200715,,,20100625,133937,20100630,10000.00,102.723,,,,,20100625,220229,1.00
5C005A83F898D905,D,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20100625,133821,20100630,15000.00,109.971,,,,,20100625,220229,1.00
8454BA5E4F7570B0,D,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20100625,133900,20100630,5000.00,90.346,,,,,20100625,220229,1.00
798A3334DE44572E,D,977708CM6,WOLF CREEK OHIO LOC SCH DIST CAP APPREC,20020807,0.000,20151201,,,20100625,134300,20100630,35000.00,75.116,,,,,20100625,220229,1.00
4697C26DD317A82E,P,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100625,135532,20100630,155000.00,80.000,8.567,,,,20100625,220229,1.00
AE0B34B1BD319F3B,S,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20100625,135608,20100630,20000.00,104.670,3.239,,,,20100625,220229,1.00
5F36FADDA73FD895,S,121889QN2,BURLINGTON N C REF,20050901,4.000,20120201,,,20100625,135500,20100630,50000.00,104.708,1.000,,,,20100625,220229,1.00
0C37272A9CF07A54,D,263057JV4,DU PAGE CNTY ILL SCH DIST REF-DEBT CTFS,20060130,3.750,20180201,,,20100625,135216,20100630,440000.00,101.380,,P,,,20100625,220229,1.00
46761C827DA31604,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100625,135530,20100630,155000.00,82.000,8.343,,,,20100625,220229,1.00
E2369BB430367ED2,P,750021J65,RACINE WIS REF,20030715,4.125,20151201,,,20100625,135624,20100630,100000.00,105.680,2.385,,,,20100625,220229,1.00
BF422BBA999D23A5,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100625,135612,20100630,30000.00,100.179,4.352,,,,20100625,220229,1.00
D1D23A2B2CA9EC2A,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100625,134818,20100630,1000000.00,105.892,4.690,,,,20100625,220229,1.00
5CEB6D6DE714C107,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100625,135426,20100701,500000.00,99.500,,,,,20100625,220229,1.00
883A0E674FF71C8B,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100625,135555,20100630,25000.00,101.332,,,,,20100625,220229,1.00
3ACBDBD935552EE8,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100625,135600,20100630,30000.00,99.996,,,,,20100625,220229,1.00
F157F81321E0E58A,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,135631,20100630,10000.00,100.000,5.049,,,,20100625,220229,1.00
F2758E59C00C1D36,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,135600,20100630,100000.00,78.000,7.004,,,,20100625,220229,1.00
7A122028DBB12289,D,799561GR0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.625,20270801,,,20100625,135631,20100630,25000.00,96.894,,,,,20100625,220229,1.00
1C531E72714B4744,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100625,135601,20100630,15000.00,103.057,,,,,20100625,220229,1.00
4F8ACA9477B5C31A,S,057507HF5,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20191101,,,20100625,135624,20100630,10000.00,103.951,3.348,,,,20100625,220229,1.00
AA0413D82B78FA52,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100625,135626,20100630,25000.00,99.349,4.813,,,,20100625,220229,1.00
BCED63D172410F83,D,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20100625,135430,20100629,70000.00,88.250,,P,,,20100625,220229,1.00
6F17C60DD108CD11,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,135533,20100630,25000.00,101.250,,,,,20100625,220229,1.00
BE790BBC5B5C57AB,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,135516,20100630,25000.00,101.500,,,,,20100625,220229,1.00
2B66C443147CA964,S,64983RE37,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.000,20160215,,,20100625,135633,20100630,55000.00,104.925,0.600,,,,20100625,220229,1.00
1C2A7013DD552BDF,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100625,134851,20100630,50000.00,78.529,6.198,,,,20100625,220229,1.00
24E87DCA3F35349F,S,870470ET4,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20170901,,,20100625,135632,20100630,25000.00,99.500,4.080,,,,20100625,220229,1.00
C92F7735E190282F,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100625,135636,20100630,50000.00,94.396,5.604,,,,20100625,220229,1.00
518CD289BF327F4A,P,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20100625,135600,20100630,90000.00,114.000,2.293,,,,20100625,220229,1.00
BAC14A5AB1595026,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100625,135636,20100630,30000.00,100.000,4.294,,,,20100625,220229,1.00
A2AB6702A36E0A97,D,870470ET4,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20170901,,,20100625,135614,20100630,25000.00,99.500,,,,,20100625,220229,1.00
D30A0397A84AE783,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100625,135638,20100630,10000.00,100.000,4.294,,,,20100625,220229,1.00
E5208F82EFE14336,S,959623AA7,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.125,20180515,Y,,20100625,135443,20100630,150000.00,99.410,,,,Y,20100625,220229,1.00
B23272E0D027CC8D,S,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100625,135619,20100630,5000.00,101.733,3.871,,,,20100625,220229,1.00
505005D649C9A4CE,S,861341LW3,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.600,20120901,,,20100625,135647,20100630,20000.00,103.566,1.913,,,,20100625,220229,1.00
73D133EE2C291D5F,D,353606DS2,FRANKLIN IND SEW WKS REV REF,20050505,4.000,20110301,,,20100625,135253,20100630,220000.00,101.370,,P,,,20100625,220229,1.00
2515E18D7877E45E,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100625,135539,20100630,25000.00,108.400,3.707,,,,20100625,220229,1.00
401DF7F1B4ECDFE8,S,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20100625,135600,20100630,90000.00,114.100,2.274,,,,20100625,220229,1.00
A8813E866A4CA2B2,D,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100625,135617,20100630,5000.00,101.532,,,,,20100625,220229,1.00
980BDABBDA519414,S,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,Y,,20100625,134900,20100630,5000.00,100.000,5.629,,,,20100625,220229,1.00
8326FEDAFBD5DD3F,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100625,135652,20100630,20000.00,105.600,1.470,,,,20100625,220229,1.00
90BAF944EDB52CF9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100625,135512,20100630,1000000.00,108.489,6.868,,,,20100625,220229,1.00
5CDD11B763C1C829,S,803321JD1,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,3.300,20101001,,,20100625,135548,20100625,250000.00,100.750,0.480,,,,20100625,220229,1.00
BBAAE6C231CB7187,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100625,135351,20100630,1MM+,100.000,5.569,,,,20100625,220229,1.00
68B02247F0FF7E34,S,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20100625,135600,20100630,10000.00,109.302,3.203,,,,20100625,220229,1.00
B239D4C2AB57BB85,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,135657,20100630,10000.00,100.000,5.428,,,,20100625,220229,1.00
9B4FC0403AB28B1E,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100625,135600,20100630,1MM+,95.175,2.485,,,,20100625,220229,1.00
DE344A0FC923E28E,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100625,135412,20100630,10000.00,91.000,5.656,,,,20100625,220229,1.00
14496290F75D73B6,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100625,135626,20100630,15000.00,94.500,7.455,,,,20100625,220229,1.00
99A19598932071DE,P,779240CV0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20160801,,,20100625,135503,20100630,150000.00,115.250,2.300,,,,20100625,220229,1.00
28D24499BE7C58AE,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100625,135659,20100630,25000.00,102.639,2.201,,,,20100625,220229,1.00
B833297B65CBE4ED,S,77159YAB8,ROCHESTER MINN HSG & REF-MADONNA TOWERS INC PROJ-A,20071109,5.700,20220501,,,20100625,135000,20100630,30000.00,100.000,5.699,,,,20100625,220229,1.00
AE3B2CC06B500A8E,S,961301VX3,WESTPORT CONN REF-SER B,20090826,5.000,20160201,,,20100625,135601,20100630,15000.00,115.722,2.010,,,,20100625,220229,1.00
0F15E8479EB967CA,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100625,134851,20100630,50000.00,78.529,,,,,20100625,220229,1.00
DEABBCB5B0126818,S,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20100625,135653,20100630,30000.00,107.499,3.900,,,,20100625,220229,1.00
2F633BB65A1C85C0,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100625,135627,20100630,15000.00,99.500,,,,,20100625,220229,1.00
E26EA3AB2F97BA2F,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100625,135659,20100630,25000.00,102.389,,,,,20100625,220229,1.00
373AB16A438BDF97,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100625,135557,20100630,10000.00,86.692,,,,,20100625,220229,1.00
B33CB835F061C535,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100625,135556,20100630,10000.00,86.942,,,,,20100625,220229,1.00
D19AC4A7CB2B912B,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100625,135636,20100630,20000.00,91.901,,,,,20100625,220229,1.00
B8B66A86B857D121,S,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20100625,135659,20100630,25000.00,104.184,4.876,,,,20100625,220229,1.00
00061627ED93FB83,S,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20100625,135658,20100630,10000.00,105.900,2.603,,,,20100625,220229,1.00
E5447271A8DAD4D4,S,59259NDK6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,19990603,5.250,20230401,,,20100625,135659,20100701,10000.00,114.839,1.622,,,,20100625,220229,1.00
29BF1F9199325FB1,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100625,135700,20100630,30000.00,102.754,4.648,,,,20100625,220229,1.00
4A112D0B151E29FC,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100625,135711,20100630,5000.00,100.000,4.600,,,,20100625,220229,1.00
DAD06932252525E2,D,812626QQ5,SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B,19980315,5.500,20120301,,,20100625,135613,20100630,25000.00,106.853,,,,,20100625,220229,1.00
74E29BEC8C4F7349,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,135720,20100714,5000.00,102.544,6.520,,,,20100625,220229,1.00
7179E37A2C705339,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100625,135722,20100630,10000.00,100.000,5.928,,,,20100625,220229,1.00
064437F21466033C,P,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100625,134851,20100630,40000.00,80.851,6.272,,,,20100625,220229,1.00
D670FAD11DD3B038,S,39501PBA3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20170115,,,20100625,135701,20100630,25000.00,107.188,2.910,,,,20100625,220229,1.00
CC273E33A199AE97,D,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20100625,135707,20100630,25000.00,102.947,,,,,20100625,220229,1.00
BFD4D0C5134C629E,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100625,135715,20100713,10000.00,102.600,4.179,,,,20100625,220229,1.00
6351A4B26FF058CF,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,134900,20100630,50000.00,100.000,6.179,,,,20100625,220229,1.00
871C1E42789B7096,S,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20100625,135721,20100630,10000.00,106.100,3.745,,,,20100625,220229,1.00
9259A632FF4150B7,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,135719,20100630,20000.00,103.875,4.158,,,,20100625,220229,1.00
B857853C7673B8C3,P,658196H60,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER E,20030522,5.230,20110101,,,20100625,135723,20100630,25000.00,100.300,4.619,,,,20100625,220229,1.00
723D997D8E62381A,P,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100625,135723,20100630,5000.00,102.750,2.482,,,,20100625,220229,1.00
9C5CA4FF7DF0BB06,P,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20100625,135723,20100630,10000.00,106.900,1.346,,,,20100625,220229,1.00
A9DCC49CCD628008,S,346609CG3,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20170401,,,20100625,135701,20100630,25000.00,103.125,2.114,,,,20100625,220229,1.00
FDE889B8DE37664D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,135726,20100630,10000.00,100.000,5.049,,,,20100625,220229,1.00
18EE9D6F7ABDD424,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100625,135733,20100630,10000.00,84.250,,,,,20100625,220229,1.00
431A11FA40029B7D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,135732,20100630,10000.00,100.000,6.688,,,,20100625,220229,1.00
B04EBBE02816E872,D,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100625,134851,20100630,40000.00,80.851,,,,,20100625,220229,1.00
262844532E285EA8,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100625,135708,20100630,15000.00,95.890,5.567,,,,20100625,220229,1.00
9CE6F10E84D93179,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100625,135600,20100630,200000.00,99.000,4.459,,,,20100625,220229,1.00
485D6B847393FA1B,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100625,135718,20100630,40000.00,100.409,3.636,,,,20100625,220229,1.00
3E97A078B6DA98AD,P,557021HM7,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20121201,,,20100625,135734,20100630,100000.00,108.035,1.600,,,,20100625,220229,1.00
7D56ED73D148C919,P,557021HM7,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20121201,,,20100625,135734,20100630,500000.00,108.035,1.600,,,,20100625,220229,1.00
6C560AF01033596C,S,24021RBH7,DC RANCH CMNTY FACS DIST ,20021201,4.250,20150715,,,20100625,135725,20100630,25000.00,102.856,3.256,,,,20100625,220229,1.00
CF88E2BE43418014,D,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100625,135718,20100630,40000.00,99.415,,,,,20100625,220229,1.00
014FEC9EE59BAA33,D,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100625,135718,20100630,40000.00,99.375,,,,,20100625,220229,1.00
542C5E64AC4CE956,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20100625,134500,20100630,5000.00,109.000,,,,,20100625,220229,1.00
8B3FA46EBE910DC3,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100625,135633,20100630,25000.00,108.694,,,,,20100625,220229,1.00
7CB6521469FCEBA8,D,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20100625,135634,20100630,25000.00,105.216,,,,,20100625,220229,1.00
1A89635CD09B2CF2,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100625,135500,20100701,850000.00,99.869,5.510,,,,20100625,220229,1.00
528BD6818D7524F6,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,135740,20100630,10000.00,100.000,6.178,,,,20100625,220229,1.00
3ACADA8099C98CEB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,135735,20100630,30000.00,98.000,4.668,,,,20100625,220229,1.00
DFC3FB77A8B875DC,P,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20100625,135730,20100630,80000.00,97.519,5.629,,,,20100625,220229,1.00
E98AF318877BB1E5,D,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20100625,135728,20100630,150000.00,108.346,,,,,20100625,220229,1.00
4B68CF0663D1B321,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,135745,20100701,5000.00,102.000,5.145,,,,20100625,220229,1.00
5BBB53BF0640C580,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,135746,20100630,20000.00,100.000,6.178,,,,20100625,220229,1.00
10C9EF0EFCD5E1A8,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100625,135732,20100630,25000.00,101.085,4.235,,,,20100625,220229,1.00
B777F12408FFA77A,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100625,135735,20100630,15000.00,103.680,3.428,,,,20100625,220229,1.00
F781BA8601A206BF,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100625,135737,20100630,500000.00,102.257,4.372,,,,20100625,220229,1.00
15CBDF5B92F6C4B4,S,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20100625,135700,20100630,5000.00,106.713,0.510,,,,20100625,220229,1.00
53DA27A4A83BC1E2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100625,135635,20100630,20000.00,100.450,4.942,,,,20100625,220229,1.00
54D93A7B2FE993EE,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100625,135200,20100630,25000.00,110.745,1.060,,,,20100625,220229,1.00
6CFC37E0F47836FE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,135752,20100630,25000.00,100.000,6.788,,,,20100625,220229,1.00
562B5B2E8F89F8B7,D,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20100625,135741,20100630,5000.00,106.182,,,,,20100625,220229,1.00
97ED3C80DA49A239,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100625,135456,20100630,5000.00,83.218,,P,,,20100625,220229,1.00
34CDD1EE997BBE26,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100625,135456,20100630,150000.00,85.781,,P,,,20100625,220229,1.00
546CB96AEBB60D85,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100625,135356,20100630,60000.00,98.430,,P,,,20100625,220229,1.00
118CB0AAB01A369B,P,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100625,135700,20100630,30000.00,86.696,6.160,,,,20100625,220229,1.00
6C38228C21B8F3C7,P,474750TV8,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20240201,,,20100625,135700,20100630,50000.00,97.955,4.452,,,,20100625,220229,1.00
C8BA122C245BD68C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,135757,20100630,10000.00,100.000,6.788,,,,20100625,220229,1.00
8F1A7488D3EDB1E7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,135757,20100714,10000.00,102.544,6.520,,,,20100625,220229,1.00
F5882A97ED49BB6F,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100625,135745,20100630,50000.00,96.502,4.923,,,,20100625,220229,1.00
E2D620B609B6836F,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20100625,135745,20100630,15000.00,110.773,,,,,20100625,220229,1.00
86F25D7EF94A93E1,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100625,135746,20100630,15000.00,111.007,,,,,20100625,220229,1.00
B5020BDA93238758,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100625,135748,20100630,10000.00,115.930,,,,,20100625,220229,1.00
3C3C3C1F58507D01,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100625,135644,20100630,1MM+,100.192,,P,,,20100625,220229,1.00
549174781B6C61AE,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100625,135749,20100630,10000.00,95.720,7.007,,,,20100625,220229,1.00
CD5FF931A627FE51,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100625,135743,20100630,50000.00,102.826,2.211,,,,20100625,220229,1.00
1BFE737313080D4F,P,649656BA2,NEW YORK N Y ,19720501,6.000,20121101,,,20100625,135743,20100630,30000.00,110.405,1.453,,,,20100625,220229,1.00
838E2D70EEE87CCF,P,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20100625,135600,20100628,30000.00,111.089,2.438,,,,20100625,220229,1.00
D05DC16B1EE2607A,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100625,135751,20100701,10000.00,65.770,3.704,,,,20100625,220229,1.00
8EAAA3F81B01358A,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100625,135754,20100630,85000.00,98.250,5.242,,,,20100625,220229,1.00
F05011BCB4664515,P,9141823S7,UNIVERSITY COLO UNIV REVS REF-SER A,19951101,5.375,20150601,,,20100625,135754,20100630,10000.00,100.000,5.253,,,,20100625,220229,1.00
4163C240E0ABE802,P,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20100625,135755,20100630,20000.00,111.749,1.776,,,,20100625,220229,1.00
2DAA1257B44DE614,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100625,135755,20100630,10000.00,96.020,5.348,,,,20100625,220229,1.00
0A90C06B624DC849,P,842472DW9,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,5.000,20181201,,,20100625,135751,20100630,25000.00,88.000,6.902,,,,20100625,220229,1.00
A6D3B3C1AC18098F,D,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20100625,135741,20100630,5000.00,106.182,,,,,20100625,220229,1.00
525F4932DD280034,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100625,135749,20100630,10000.00,110.506,,,,,20100625,220229,1.00
D33C0CF53C8BD05C,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100625,135750,20100630,25000.00,111.545,,,,,20100625,220229,1.00
A871E30E02DD33A1,P,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20100625,135745,20100630,15000.00,110.773,3.545,,,,20100625,220229,1.00
F808A126A344DF7D,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100625,135746,20100630,15000.00,111.007,3.504,,,,20100625,220229,1.00
85E10B9EF07B3DE7,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100625,135748,20100630,10000.00,115.930,2.615,,,,20100625,220229,1.00
A0FF4270D9771C80,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100625,135749,20100630,10000.00,110.507,2.595,,,,20100625,220229,1.00
CB1863CF08847424,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100625,135707,20100630,135000.00,117.301,3.400,,,,20100625,220229,1.00
CD4FA0E8A7782E60,S,734260ZP0,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.250,20101001,,,20100625,135652,20100630,700000.00,101.215,0.433,,,,20100625,220229,1.00
992A74F535D381D4,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100625,135448,20100630,1000000.00,112.049,3.630,,,,20100625,220229,1.00
2A2A8800A6AEBDF5,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100625,135750,20100630,25000.00,111.045,3.586,,,,20100625,220229,1.00
33FFE0AEC55B40E3,P,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100625,135751,20100630,10000.00,111.709,1.726,,,,20100625,220229,1.00
883145ADC02C5157,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100625,135752,20100630,25000.00,109.053,3.612,,,,20100625,220229,1.00
A3460E82DCA68800,P,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20100625,135754,20100630,20000.00,108.574,1.648,,,,20100625,220229,1.00
D2C123F5936CB891,P,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100625,135753,20100630,10000.00,105.832,4.519,,,,20100625,220229,1.00
9AAAA2D4D3605DCA,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100625,135728,20100630,15000.00,100.930,4.754,,,,20100625,220229,1.00
82C424714566C180,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,135754,20100630,15000.00,102.612,6.106,,,,20100625,220229,1.00
E6DD46804733D509,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,135758,20100630,25000.00,100.725,5.133,,,,20100625,220229,1.00
CCB440A31794B382,P,452673AW6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20251201,,,20100625,135800,20100630,35000.00,78.537,6.616,,,,20100625,220229,1.00
F3973EB89F68BE57,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100625,135751,20100630,10000.00,111.709,,,,,20100625,220229,1.00
1345B44D1496888A,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100625,135752,20100630,25000.00,109.553,,,,,20100625,220229,1.00
ECC5D1EE5F811EE9,D,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20100625,135754,20100630,20000.00,108.574,,,,,20100625,220229,1.00
540C3BD0696F2EED,D,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100625,135753,20100630,10000.00,105.832,,,,,20100625,220229,1.00
3071B8148E48EB38,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,135754,20100630,15000.00,100.600,,,,,20100625,220229,1.00
A8C7373BA481D542,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,135754,20100630,15000.00,100.600,,,,,20100625,220229,1.00
17559653FA6E92D9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,135802,20100630,30000.00,100.000,6.788,,,,20100625,220229,1.00
E90E15B55FD0AAA6,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100625,135759,20100630,30000.00,100.048,4.491,,,,20100625,220229,1.00
0555D7B6C5288391,P,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100625,135600,20100630,35000.00,109.669,1.244,,,,20100625,220229,1.00
81943C4D0CDB6067,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100625,135759,20100701,40000.00,100.000,3.000,,,,20100625,220229,1.00
1F50C1934917608C,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100625,135452,20100630,10000.00,99.875,5.385,,,,20100625,220229,1.00
908EE1E2C62FEC67,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100625,135538,20100630,100000.00,97.864,,P,,,20100625,220229,1.00
2CA904937C2BCF13,P,6921594K9,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.125,20200915,,,20100625,135800,20100630,50000.00,101.117,3.751,,,,20100625,220229,1.00
E471C2874B8B65B6,P,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20100625,135801,20100630,20000.00,99.310,4.305,,,,20100625,220229,1.00
27418ED7E0FF9D92,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,135758,20100630,25000.00,98.750,,,,,20100625,220229,1.00
D3594B9E7BCCF2EA,D,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100625,135759,20100630,30000.00,99.248,,,,,20100625,220229,1.00
9DEED951346EFFF7,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100625,135802,20100630,30000.00,108.489,3.561,,,,20100625,220229,1.00
FB69CAD51BD69E79,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100625,134939,20100630,10000.00,98.672,5.101,,,,20100625,220229,1.00
E1A4A0AE3991965B,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,134818,20100630,10000.00,100.565,4.896,,,,20100625,220229,1.00
E9D9B1A1ACDA5A10,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,135809,20100714,10000.00,102.237,6.070,,,,20100625,220229,1.00
16F8606BF044275C,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100625,135801,20100630,15000.00,102.126,3.254,,,,20100625,220229,1.00
2AD524D763CE4687,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100625,135803,20100630,25000.00,101.808,1.423,,,,20100625,220229,1.00
E93397CA0C698193,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100625,135804,20100630,25000.00,107.570,1.858,,,,20100625,220229,1.00
9DD3A0A34BEE62E7,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100625,135803,20100630,100000.00,112.945,4.255,,,,20100625,220229,1.00
DC8A04375031BFF3,S,728809DZ4,PLEASANTON CALIF CTFS PARTN VAR-ASSTD LIVING FAC FING,20050928,,20401101,,,20100625,134500,20100625,500000.00,100.000,0.000,,,,20100625,220229,1.00
609C50635804A035,D,6921594K9,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.125,20200915,,,20100625,135800,20100630,50000.00,101.617,,,,,20100625,220229,1.00
98079C00D0E6D2A5,D,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20100625,135801,20100630,20000.00,99.809,,,,,20100625,220229,1.00
6A2B513F10D8EFBA,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100625,135802,20100630,30000.00,108.988,,,,,20100625,220229,1.00
6FAB1629BF96D213,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100625,134939,20100630,10000.00,100.047,,,,,20100625,220229,1.00
15276B19A62BB8C0,D,219778AK3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,3.500,20151101,,,20100625,135655,20100630,20000.00,103.761,,,,,20100625,220229,1.00
737006EA4FF0422C,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100625,135803,20100630,25000.00,102.058,,,,,20100625,220229,1.00
4DD10E27E3EBBDDD,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100625,135801,20100629,15000.00,100.251,,,,,20100625,220229,1.00
5D2B28CF7383382E,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100625,135804,20100630,25000.00,108.070,,,,,20100625,220229,1.00
5CD6106C25D9755D,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100625,135803,20100630,100000.00,110.945,,,,,20100625,220229,1.00
9B413B4B82181E79,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100625,135815,20100630,100000.00,106.080,2.249,,,,20100625,220229,1.00
7B4F71BBBA55069B,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100625,135815,20100630,200000.00,106.080,2.249,,,,20100625,220229,1.00
BC17397B93412119,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100625,135802,20100630,25000.00,99.549,4.041,,,,20100625,220229,1.00
3A8CE0841708769F,D,557021HM7,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20121201,,,20100625,135756,20100630,600000.00,108.035,,P,,,20100625,220229,1.00
8A8BDD937E0442BE,P,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100625,135600,20100630,50000.00,110.375,3.648,,,,20100625,220229,1.00
0412EB34A0BCC491,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100625,135807,20100630,30000.00,99.750,4.272,,,,20100625,220229,1.00
883505C8191B39B2,S,498037JX9,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20230701,,,20100625,135806,20100630,20000.00,102.618,4.065,,,,20100625,220229,1.00
129884E6B0E789C9,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100625,135807,20100630,15000.00,104.169,0.451,,,,20100625,220229,1.00
8CB593781C4DE416,S,05364RAR0,AVERY TEX RANCH RD DIST NO 1 ,20020201,5.650,20190815,,,20100625,135810,20100630,10000.00,109.751,1.000,,,,20100625,220229,1.00
65C4870FD2707BAB,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,135717,20100630,20000.00,101.250,,,,,20100625,220229,1.00
A9201AF5788F3B55,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,135658,20100630,20000.00,101.500,,,,,20100625,220229,1.00
AB5F57D042C24E85,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100625,135800,20100630,15000.00,100.925,3.860,,,,20100625,220229,1.00
AAE20346EFA236B7,S,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100625,135818,20100630,10000.00,98.075,5.158,,,,20100625,220229,1.00
99E83DD4F9EA054C,P,685713BG3,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20240501,,,20100625,135818,20100630,50000.00,102.950,4.044,,,,20100625,220229,1.00
360832C7D2C411BE,D,849265AR4,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,5.000,20230115,,,20100625,134846,20100630,10000.00,92.950,,,,,20100625,220229,1.00
3CE06BD6967ECCCC,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,135826,20100630,10000.00,102.000,5.686,,,,20100625,220229,1.00
16BE2E15D327DBA4,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100625,135827,20100715,10000.00,102.000,5.429,,,,20100625,220229,1.00
96CDFA7158613443,P,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100625,135818,20100630,20000.00,97.000,5.242,,,,20100625,220229,1.00
12AB60B1BF27C301,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,135814,20100713,25000.00,99.197,4.557,,,,20100625,220229,1.00
A878D9F8662C6523,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100625,135605,20100713,1MM+,100.720,6.000,,,,20100625,220229,1.00
F322BD45B318979B,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100625,135826,20100630,75000.00,106.424,4.000,,,,20100625,220229,1.00
010E2F8FB7AE1E55,D,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,134800,20100630,10000.00,99.565,,,,,20100625,220229,1.00
5EE2F3EAD8F8CFDF,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20100625,135819,20100630,50000.00,103.857,4.150,,,,20100625,220229,1.00
3053EEE6F6C26449,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100625,135809,20100630,15000.00,100.450,4.942,,,,20100625,220229,1.00
38985277E5801C0C,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100625,135823,20100630,220000.00,115.155,3.696,,,,20100625,220229,1.00
38D3FC90FDAAD0C2,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100625,135814,20100701,25000.00,93.902,1.850,,,,20100625,220229,1.00
1B225B79B7186DA5,D,914054BS9,UNIVERSITY AREA JT AUTH PA ,19931101,5.250,20141101,,,20100625,135426,20100630,10000.00,100.200,,,,,20100625,220229,1.00
8591DDC1B4E50764,P,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100625,135827,20100629,250000.00,100.100,6.991,,,,20100625,220229,1.00
51262CEF2F802F51,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,135836,20100714,25000.00,102.544,6.520,,,,20100625,220229,1.00
6D425CB8ECDA07AE,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100625,135836,20100630,10000.00,83.408,5.863,,,,20100625,220229,1.00
E8F8ADE929F31B9D,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100625,135830,20100630,25000.00,100.209,5.701,,,,20100625,220229,1.00
9E35E7AB818A766D,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100625,135827,20100630,25000.00,101.085,4.235,,,,20100625,220229,1.00
CEB2DB7C6EEAA602,P,300189BJ5,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,6.000,20170801,,,20100625,135807,20100630,100000.00,118.808,3.030,,,,20100625,220229,1.00
A43CE63DE412E293,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100625,135831,20100707,10000.00,100.500,4.414,,,,20100625,220229,1.00
E9F395F94560E52B,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100625,135823,20100630,220000.00,115.055,,,,,20100625,220229,1.00
C6961AFB445B55FE,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100625,135725,20100630,10000.00,98.018,,,,,20100625,220229,1.00
A836F59B01A44B02,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100625,135700,20100630,25000.00,98.460,,,,,20100625,220229,1.00
00CBA66F2F968763,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100625,135729,20100630,25000.00,98.710,,,,,20100625,220229,1.00
7792B8FE6919863E,D,19648AKA2,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20171115,,,20100625,134951,20100630,125000.00,119.341,,,,,20100625,220229,1.00
FE989BDD3D94AC68,S,8827215L3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.500,20241001,,,20100625,135836,20100630,60000.00,108.377,3.330,,,,20100625,220229,1.00
97D787F92A69B416,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100625,135820,20100630,20000.00,94.902,6.716,,,,20100625,220229,1.00
2AD3DB62EAF5D507,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100625,135833,20100715,20000.00,100.000,4.374,,,,20100625,220229,1.00
5AB743AC601D12BC,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100625,135833,20100715,20000.00,98.625,,,,,20100625,220229,1.00
3F7170F2E6A09C71,D,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20100625,135828,20100630,25000.00,106.955,,,,,20100625,220229,1.00
9D324C3EF86692CC,D,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20100625,135828,20100630,25000.00,106.955,,,,,20100625,220229,1.00
20BE02CE5AE158CD,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100625,135741,20100630,50000.00,101.526,,,,,20100625,220229,1.00
B128057AAD818300,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100625,135845,20100630,5000.00,100.000,5.349,,,,20100625,220229,1.00
523BAE98487FB9DE,P,849265AR4,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,5.000,20230115,,,20100625,134846,20100630,10000.00,92.950,5.799,,,,20100625,220229,1.00
99EC5CE7C51FE489,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,135835,20100630,15000.00,99.750,4.517,,,,20100625,220229,1.00
8F7EC65B0B7920AB,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100625,134400,20100630,50000.00,100.900,,,,,20100625,220229,1.00
39DBE3E6B268582F,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100625,135830,20100630,220000.00,115.055,,,,,20100625,220229,1.00
3CE30F47785B6056,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100625,134431,20100630,250000.00,99.000,,,,,20100625,220229,1.00
CAC80EBB7EEE30DB,D,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20100625,135804,20100630,25000.00,101.819,,,,,20100625,220229,1.00
32C54184B138C3D4,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100625,134200,20100629,615000.00,108.230,,,,,20100625,220229,1.00
7E3F812D1E590157,S,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20100625,135800,20100630,50000.00,102.200,4.010,,,,20100625,220229,1.00
D2625365E5F5359A,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,135852,20100630,5000.00,102.500,6.365,,,,20100625,220229,1.00
A33E6807CD01C674,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100625,135847,20100630,50000.00,107.121,1.519,,,,20100625,220229,1.00
E4B2380B56C0469C,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100625,135847,20100630,25000.00,100.000,4.000,,,,20100625,220229,1.00
1B7AA6759DB5C981,P,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20100625,135828,20100630,25000.00,106.555,1.587,,,,20100625,220229,1.00
0569C3CE89DF3A84,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100625,135840,20100630,10000.00,100.450,4.942,,,,20100625,220229,1.00
1E59841C497A16D9,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100625,135843,20100630,20000.00,100.000,3.000,,,,20100625,220229,1.00
049DAA883D4EC032,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100625,135847,20100630,25000.00,98.625,,,,,20100625,220229,1.00
397A31BFCEBAF885,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100625,135844,20100630,20000.00,102.914,4.217,,,,20100625,220229,1.00
A18E7F35297AD5B0,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,135859,20100722,10000.00,102.000,6.071,,,,20100625,220229,1.00
E59FDEEADE867F1C,S,790472CC6,ST JOHNS MICH WTR SUPPLY & SEW REF,20050524,3.750,20121001,,,20100625,135852,20100630,30000.00,103.774,2.027,,,,20100625,220229,1.00
3E7ED4F29E061901,D,790472CC6,ST JOHNS MICH WTR SUPPLY & SEW REF,20050524,3.750,20121001,,,20100625,135852,20100630,30000.00,103.774,,,,,20100625,220229,1.00
5F9911CA88F2E12C,P,754254CZ1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20280501,,,20100625,135856,20100630,20000.00,102.751,4.577,,,,20100625,220229,1.00
F8803FDE08ED08FC,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100625,135533,20100714,100000.00,100.000,4.000,,,,20100625,220229,1.00
9CDCC8290DBFF467,S,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100625,135827,20100630,25000.00,104.281,3.400,,,,20100625,220229,1.00
799948575624BF77,S,668816CE9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,3.700,20110401,,,20100625,135847,20100630,25000.00,101.095,2.222,,,,20100625,220229,1.00
A552412FE3B8B7D5,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100625,135827,20100630,25000.00,104.281,,,,,20100625,220229,1.00
1A502F793BB90251,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100625,135844,20100630,20000.00,103.414,,,,,20100625,220229,1.00
D9EABB68C560F5BF,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100625,135802,20100630,20000.00,113.759,,,,,20100625,220229,1.00
82E1DEF6C2420172,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100625,135757,20100630,175000.00,110.980,,,,,20100625,220229,1.00
BCBBA209A36ACBD9,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100625,135759,20100630,20000.00,113.884,,,,,20100625,220229,1.00
EA90C1125B3AD27A,P,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20100625,135855,20100630,50000.00,99.698,5.029,,,,20100625,220229,1.00
035EF8D7708BAD0D,P,359819AQ2,FULLERTON CALIF SCH DIST SER A,20020701,4.500,20130801,,,20100625,135801,20100630,25000.00,103.580,2.063,,,,20100625,220229,1.00
714ABBA66D6492A3,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100625,110800,20100628,500000.00,100.000,0.000,,,,20100625,220229,1.00
C6F5262A11BE3921,S,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20100625,135700,20100630,50000.00,111.491,3.100,,,,20100625,220229,1.00
51F49F64C987B1AB,D,668816CE9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,3.700,20110401,,,20100625,135847,20100630,25000.00,100.795,,,,,20100625,220229,1.00
B7078ABC36A4A5A7,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100625,135900,20100630,10000.00,95.575,5.339,,,,20100625,220229,1.00
EC3FD0FD93319578,S,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20100625,135858,20100630,20000.00,104.018,0.618,,,,20100625,220229,1.00
0CB9CA0E81BC5DF2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100625,130713,20100630,10000.00,109.750,6.774,,,,20100625,220229,1.00
E8463CF73C3AB49D,D,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100625,135400,20100630,25000.00,105.388,,,,,20100625,220229,1.00
B02F6D4E93891352,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,135902,20100713,100000.00,99.338,5.174,,,,20100625,220229,1.00
EF20F6ED7F713B24,P,48542KQ69,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,3.600,20241101,,,20100625,135907,20100630,25000.00,94.104,4.149,,,,20100625,220229,1.00
318F58B8AC7A20CB,D,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20100625,135858,20100630,20000.00,103.475,,,,,20100625,220229,1.00
1EEF69DD97C2DAE1,P,543689B93,LORAIN OHIO VAR PURP,20020501,5.000,20201201,,,20100625,135508,20100630,25000.00,99.500,5.062,,,,20100625,220229,1.00
C175494FBD527652,S,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20100625,135747,20100630,290000.00,108.073,0.617,,,,20100625,220229,1.00
A6B7730E82429245,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100625,135852,20100709,30000.00,102.784,4.750,,,,20100625,220229,1.00
000790E814014D50,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100625,135809,20100630,75000.00,108.935,3.100,,,,20100625,220229,1.00
3755F42195F27B79,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100625,135856,20100630,300000.00,106.080,,P,,,20100625,220229,1.00
6FF21DF3E2BABE9A,D,543689B93,LORAIN OHIO VAR PURP,20020501,5.000,20201201,,,20100625,135508,20100630,25000.00,100.000,,,,,20100625,220229,1.00
AEAA1E36A1CC434C,P,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20100625,135302,20100629,25000.00,93.640,,,,,20100625,220229,1.00
7B8A8684B7C65B00,P,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20100625,135302,20100629,10000.00,93.640,,,,,20100625,220229,1.00
62ED7F2912229CCF,P,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20100625,135302,20100629,15000.00,93.640,,,,,20100625,220229,1.00
52BFBD772A1CEA84,P,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20100625,135302,20100629,35000.00,93.640,,,,,20100625,220229,1.00
16824FA6913238B2,D,300189BJ5,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,6.000,20170801,,,20100625,135807,20100630,100000.00,118.808,,,,,20100625,220229,1.00
9C07E7BA018B9519,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100625,135912,20100630,20000.00,108.041,4.000,,,,20100625,220229,1.00
7F39A91315F707A2,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100625,135915,20100630,15000.00,94.650,5.350,,,,20100625,220229,1.00
0739244C891133B3,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100625,135918,20100630,50000.00,98.356,4.629,,,,20100625,220229,1.00
117234F9CCD2EBF0,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100625,135459,20100630,150000.00,100.190,,,,,20100625,220229,1.00
50D74E45258CE258,P,647429F87,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.000,20110401,,,20100625,135916,20100630,10000.00,101.000,2.645,,,,20100625,220229,1.00
80E5D096A4D78C34,P,615401HV1,MOON AREA SCH DIST PA ,20040815,5.250,20131115,,,20100625,135909,20100629,25000.00,110.650,1.974,,,,20100625,220229,1.00
62E58B241D0A2BDD,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100625,135912,20100630,20000.00,106.040,,,,,20100625,220229,1.00
7F43B40A232835F9,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,Y,,20100625,135500,20100630,1MM+,100.000,5.780,,,Y,20100625,220229,1.00
DF7920ADCC9C233F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100625,135915,20100630,15000.00,95.125,,,,,20100625,220229,1.00
61E99BF308EE2715,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100625,135918,20100630,50000.00,98.850,,,,,20100625,220229,1.00
CDA03EE1DA653025,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,135913,20100630,50000.00,103.875,4.158,,,,20100625,220229,1.00
D0B4D729816B8AB2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,135922,20100701,15000.00,101.146,4.850,,,,20100625,220229,1.00
49025E2B510A9A19,S,586821HE3,MENLO PARK CALIF ,20020514,5.750,20130801,,,20100625,135923,20100630,50000.00,113.544,1.261,,,,20100625,220229,1.00
B10B38A1C5EC0D2D,P,249015SW9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.750,20211201,,,20100625,135917,20100630,5000.00,107.045,3.678,,,,20100625,220229,1.00
8738977B21C5319B,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100625,135900,20100630,200000.00,103.100,3.906,,,,20100625,220229,1.00
104BC5F0CC8B909A,D,586821HE3,MENLO PARK CALIF ,20020514,5.750,20130801,,,20100625,135923,20100630,50000.00,112.794,,,,,20100625,220229,1.00
D3ED1D2D796FA62D,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100625,135800,20100630,25000.00,98.460,,,,,20100625,220229,1.00
5FF8A5689513B0CC,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100625,135825,20100630,25000.00,98.710,,,,,20100625,220229,1.00
5BDEC9133D668025,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20100625,135855,20100630,50000.00,103.857,4.150,,,,20100625,220229,1.00
266BCD3D9B0D0D70,P,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100625,135926,20100630,20000.00,100.363,4.787,,,,20100625,220229,1.00
8D390A5079E722B6,S,802615XM1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20120501,,,20100625,135929,20100630,200000.00,106.018,0.695,,,,20100625,220229,1.00
6ED4A3F8024FECA3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100625,135910,20100630,10000.00,100.450,4.942,,,,20100625,220229,1.00
2B2C7A2CA072E684,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100625,135700,20100630,1MM+,95.175,2.485,,,,20100625,220229,1.00
4445E685E1A913D2,S,615401HV1,MOON AREA SCH DIST PA ,20040815,5.250,20131115,,,20100625,135909,20100629,25000.00,110.650,1.974,,,,20100625,220229,1.00
46F7F501979A008C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,135845,20100701,200000.00,100.375,7.296,,,,20100625,220229,1.00
CD8932948F99005C,S,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20100625,135910,20100630,10000.00,112.244,3.250,,,,20100625,220229,1.00
943FFEAA2ACA167A,P,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100625,135927,20100630,70000.00,102.504,4.540,,,,20100625,220229,1.00
0D74F8303FA5D529,D,615401HV1,MOON AREA SCH DIST PA ,20040815,5.250,20131115,,,20100625,135909,20100629,25000.00,110.650,,,,,20100625,220229,1.00
852813A8645AD94E,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100625,135901,20100701,50000.00,99.622,,,,,20100625,220229,1.00
D008F339F40870EE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,135800,20100708,100000.00,94.709,,,,,20100625,220229,1.00
2483432B335C4851,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100625,135443,20100629,290000.00,101.350,,,,,20100625,220229,1.00
BF629EE54E832A1C,S,946439NU6,WAYNE TWP N J SCH DIST ,20030715,4.000,20120715,,,20100625,135800,20100630,210000.00,106.152,0.950,,,,20100625,220229,1.00
4CEC29F9EACE2A13,S,870470ET4,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20170901,,,20100625,135936,20100630,50000.00,99.500,4.080,,,,20100625,220229,1.00
6078947A2DC3E8C5,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100625,135935,20100630,60000.00,109.569,3.450,,,,20100625,220229,1.00
40A14631057BE23B,P,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20100625,135937,20100630,150000.00,98.270,4.339,,,,20100625,220229,1.00
0E85B807FA232514,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100625,135936,20100630,20000.00,88.750,6.624,,,,20100625,220229,1.00
6926CF515DAF1BB9,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100625,135939,20100630,45000.00,100.375,3.695,,,,20100625,220229,1.00
BA7E46328BBEB286,P,789559AT8,ST GEORGE UTAH MUN BLDG REF-SER A,19981215,4.700,20160901,,,20100625,135800,20100630,185000.00,100.321,0.250,,,,20100625,220229,1.00
FD44A7E59A155161,S,342815EY9,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.250,20201101,,,20100625,135935,20100630,20000.00,100.955,4.501,,,,20100625,220229,1.00
F1F1C100E922565D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,135820,20100701,100000.00,99.500,,,,,20100625,220229,1.00
15C6BE74C9961CFA,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100625,135900,20100630,30000.00,96.396,5.092,,,,20100625,220229,1.00
B317D6F112EF2CE4,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100625,135939,20100630,45000.00,99.000,,,,,20100625,220229,1.00
FC982B8A7F44901D,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100625,135905,20100630,45000.00,101.655,5.037,,,,20100625,220229,1.00
43F48022548E16A6,S,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20100625,135921,20100630,40000.00,104.357,0.903,,,,20100625,220229,1.00
751956656BB4D5DD,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20100625,135938,20100630,50000.00,103.857,4.150,,,,20100625,220229,1.00
3CE7110C4BC80704,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100625,135939,20100630,25000.00,109.066,1.881,,,,20100625,220229,1.00
AB366BDB2B9ED429,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100625,135548,20100629,290000.00,101.425,,,,,20100625,220229,1.00
5159EF91387AC2CD,P,938592GZ9,WASHINGTON CNTY PA HOSP AUTH HOSP-MONONGAHELA VY HOSP PROJ,20020612,4.900,20110601,,,20100625,135400,20100630,100000.00,101.347,3.396,,,,20100625,220229,1.00
495CF7D9637B24E6,D,668816CE9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,3.700,20110401,,,20100625,135855,20100630,25000.00,100.795,,,,,20100625,220229,1.00
1A597E9BF5B949B5,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100625,135905,20100630,45000.00,101.555,,,,,20100625,220229,1.00
FF14D170A44F8406,D,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20100625,135913,20100630,40000.00,104.257,,,,,20100625,220229,1.00
6FF95AC285C6E440,D,870470ET4,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20170901,,,20100625,135923,20100630,50000.00,99.500,,,,,20100625,220229,1.00
FE17EC153049BE33,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100625,135954,20100630,5000.00,101.148,4.600,,,,20100625,220229,1.00
E75F71AD626B3713,S,266705WZ1,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20200601,,,20100625,135945,20100630,50000.00,106.900,2.970,,,,20100625,220229,1.00
937DE55AA5388AE9,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100625,135743,20100630,10000.00,97.569,,S,,,20100625,220229,1.00
8726B4C0DE100803,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
91C0EFAF22AF8214,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100625,135946,20100719,15000.00,104.950,4.077,,,,20100625,220229,1.00
329010E1D2173B89,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100625,135947,20100715,15000.00,94.277,5.501,,,,20100625,220229,1.00
E05A8715EC26CD71,S,182252SW7,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20130501,,,20100625,135949,20100630,100000.00,109.388,1.600,,,,20100625,220229,1.00
A06527AFCD0B3E69,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100625,135945,20100630,50000.00,111.973,2.950,,,,20100625,220229,1.00
4E107B8DD8920880,S,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100625,135942,20100722,10000.00,100.748,2.219,,,,20100625,220229,1.00
DDFF7D36CC318145,P,57586EFE6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.625,20291001,,,20100625,135945,20100630,10000.00,105.414,4.889,,,,20100625,220229,1.00
9EC993C2DE746A71,P,812626QQ5,SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B,19980315,5.500,20120301,,,20100625,135758,20100630,25000.00,106.728,1.407,,,,20100625,220229,1.00
94905FC9B31A5FDA,D,57586EFE6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.625,20291001,,,20100625,135945,20100630,10000.00,105.914,,,,,20100625,220229,1.00
88512534A4CA4E0B,D,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100625,135942,20100722,10000.00,99.372,,,,,20100625,220229,1.00
E4D7BA83FC65DF10,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100625,135939,20100630,25000.00,109.466,,,,,20100625,220229,1.00
FF2124C249C30885,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,135912,20100630,50000.00,101.375,,,,,20100625,220229,1.00
9D291050D38FF11A,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,135853,20100630,50000.00,101.500,,,,,20100625,220229,1.00
76B31D772FF7AC20,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100625,135811,20100630,100000.00,103.680,,S,,,20100625,220229,1.00
DA56F7EAC8306D07,S,585863AT0,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.400,20180501,,,20100625,135955,20100630,20000.00,107.830,1.000,,,,20100625,220229,1.00
01383891070E0047,P,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100625,135957,20100630,45000.00,107.928,1.911,,,,20100625,220229,1.00
A8874C2C8B5E8616,P,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20100625,135958,20100630,85000.00,110.924,1.838,,,,20100625,220229,1.00
7DBC79FE01454259,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100625,135946,20100630,100000.00,99.000,5.069,,,,20100625,220229,1.00
FEDEF77F8DEAC3CE,S,362762FG6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20110515,,,20100625,135908,20100630,300000.00,103.948,0.473,,,,20100625,220229,1.00
E956ABEFB93BA815,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,140009,20100714,5000.00,102.250,6.348,,,,20100625,220229,1.00
A82E08789DC61A93,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,135954,20100630,15000.00,103.100,3.988,,,,20100625,220229,1.00
2E408D72B2646A99,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100625,135956,20100630,65000.00,101.801,4.738,,,,20100625,220229,1.00
54693D6B82156DD1,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100625,135946,20100630,100000.00,97.226,,,,,20100625,220229,1.00
D03E4C0BEDCAB50A,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100625,135950,20100630,100000.00,97.166,,,,,20100625,220229,1.00
C7FC845541DC2FF2,S,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100625,135929,20100630,50000.00,115.810,1.713,,,,20100625,220229,1.00
6D26FF7D9CB7122E,S,13063BGN6,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.900,20181201,Y,,20100625,135950,20100630,10000.00,100.000,3.900,,,,20100625,220229,1.00
0B6DB10640E2BF5C,S,172630HC2,CIRCLE PINES MINN SER B,20100715,3.250,20210201,Y,,20100625,135952,20100715,15000.00,100.000,3.250,,,,20100625,220229,1.00
134B0F295B720087,S,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100625,135953,20100630,50000.00,115.810,1.713,,,,20100625,220229,1.00
A539EDE0B39528EA,P,491552RJ6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20120701,,,20100625,135958,20100630,250000.00,107.608,1.147,,,,20100625,220229,1.00
48D7ADE64452B7F6,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100625,135956,20100630,30000.00,100.583,-2.745,,,,20100625,220229,1.00
B58004CFC6E61E63,D,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100625,135056,20100629,1MM+,109.065,,P,,,20100625,220229,1.00
4EEEDD93E274768E,D,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100625,135648,20100630,50000.00,110.500,,,,,20100625,220229,1.00
10B4B6661DE23938,D,585863AT0,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.400,20180501,,,20100625,135955,20100630,20000.00,107.830,,,,,20100625,220229,1.00
4F52A8FE8D0FB49E,D,182252SW7,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20130501,,,20100625,140002,20100630,100000.00,109.388,,,,,20100625,220229,1.00
19FC5D4637FF3C73,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,135943,20100630,100000.00,100.860,,,,,20100625,220229,1.00
1774EFEDD6C294BE,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100625,140001,20100630,10000.00,92.183,5.700,,,,20100625,220229,1.00
0BABD9E6DB835CB7,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100625,135957,20100630,30000.00,100.250,,,,,20100625,220229,1.00
DFECE96762663316,P,64469DKY6,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,4.875,20240701,,,20100625,140003,20100630,25000.00,99.500,4.925,,,,20100625,220229,1.00
2F4F8B2391249729,P,517015BP7,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20220315,,,20100625,140004,20100630,25000.00,100.788,4.809,,,,20100625,220229,1.00
388D610269AB9072,P,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100625,140007,20100630,25000.00,96.764,5.395,,,,20100625,220229,1.00
6CBC51CA612B8606,P,650035CY2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20240315,,,20100625,140009,20100630,25000.00,106.525,3.885,,,,20100625,220229,1.00
B616745B9CAC01D8,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100625,140009,20100701,1MM+,97.823,7.209,,,,20100625,220229,1.00
9B1C374D1AF18778,P,513660FG0,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,4.250,20160215,,,20100625,140014,20100630,50000.00,110.290,2.289,,,,20100625,220229,1.00
14B9846439BDE52B,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100625,140001,20100630,10000.00,90.432,,,,,20100625,220229,1.00
C474FCE4C7AFD01F,D,64469DKY6,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,4.875,20240701,,,20100625,140003,20100630,25000.00,100.000,,,,,20100625,220229,1.00
584A8B62B31019A7,D,517015BP7,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20220315,,,20100625,140004,20100630,25000.00,101.288,,,,,20100625,220229,1.00
01934C08E2E69E5C,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100625,135956,20100630,30000.00,100.250,,,,,20100625,220229,1.00
25F4449EB4D9F5BD,D,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100625,140007,20100630,25000.00,97.250,,,,,20100625,220229,1.00
C2202D5352D6EACD,D,650035CY2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20240315,,,20100625,140009,20100630,25000.00,107.025,,,,,20100625,220229,1.00
105A64EB74CAC6BC,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,140020,20100630,10000.00,102.500,6.542,,,,20100625,220229,1.00
0F361B3A579BE095,S,799561GR0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.625,20270801,,,20100625,140004,20100701,25000.00,99.559,4.662,,,,20100625,220229,1.00
AEFDCF620ED064C8,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100625,140001,20100715,10000.00,94.277,5.501,,,,20100625,220229,1.00
661F0F46059C9A1C,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
253796997E9BB7D4,D,914054BS9,UNIVERSITY AREA JT AUTH PA ,19931101,5.250,20141101,,,20100625,135426,20100630,10000.00,99.200,,,,,20100625,220229,1.00
F97BFC62DA75318B,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100625,140008,20100630,40000.00,109.611,3.698,,,,20100625,220229,1.00
24B1A60A67A924F8,S,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100625,140009,20100630,20000.00,109.237,2.578,,,,20100625,220229,1.00
AADDFF76EFE20258,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100625,140020,20100709,10000.00,94.277,5.500,,,,20100625,220229,1.00
CA38FB3F071F7B05,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100625,135646,20100630,100000.00,98.039,,S,,,20100625,220229,1.00
5D942A5E0F885B2F,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
5394BA6488B6AB74,P,059185VD7,BALTIMORE MD CONS PUB IMPT-SER B,19910201,6.900,20111015,,,20100625,140015,20100630,10000.00,105.580,2.480,,,,20100625,220229,1.00
FB1121CA2363A21A,S,117068CS3,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.650,20140401,Y,,20100625,135736,20100713,500000.00,100.500,2.508,,,,20100625,220229,1.00
4619CF893EB40E26,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100625,135925,20100630,50000.00,98.850,,,,,20100625,220229,1.00
4E210B8633B849B3,S,13062PUX8,CALIFORNIA ST FGIC TCRS,20040201,4.750,20230201,,,20100625,140027,20100630,10000.00,101.000,4.444,,,,20100625,220229,1.00
B641F0AE538DADA4,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100625,135649,20100630,10000.00,89.500,5.708,,,,20100625,220229,1.00
019324DD7B0D87F4,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100625,135326,20100630,70000.00,96.649,4.236,,,,20100625,220229,1.00
72A58FFAF92728F7,S,235619EK5,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20110615,Y,,20100625,140025,20100715,200000.00,102.190,0.600,,,,20100625,220229,1.00
107443A7A8781940,P,442029AB0,HOUSTON CNTY GA DEV AUTH INDL VAR/FXD-TAXABLE-REAL ESTATE PJ,19970812,,20120801,,,20100625,140013,20100629,300000.00,100.000,0.000,,,,20100625,220229,1.00
3645CA717E762907,S,442029AB0,HOUSTON CNTY GA DEV AUTH INDL VAR/FXD-TAXABLE-REAL ESTATE PJ,19970812,,20120801,,,20100625,140013,20100629,300000.00,100.000,0.000,,,,20100625,220229,1.00
EE917DE8B2AD8C41,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,140031,20100802,10000.00,104.972,1.400,,,,20100625,220229,1.00
315895D2F7FA71B2,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100625,140033,20100630,100000.00,106.751,,,,,20100625,220229,1.00
82A5BB5A1C4FD888,D,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100625,140031,20100802,10000.00,104.472,,,,,20100625,220229,1.00
58BA9F4A08E3ABF8,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100625,140000,20100630,175000.00,104.676,4.172,,,,20100625,220229,1.00
1ED23C59A5B3CB90,P,6497873P1,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.300,20150715,,,20100625,140000,20100630,30000.00,99.100,5.506,,,,20100625,220229,1.00
228E59782D4E2863,P,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100625,140000,20100630,150000.00,106.318,4.002,,,,20100625,220229,1.00
84F432A9B6F0C94A,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100625,140000,20100630,40000.00,107.713,2.732,,,,20100625,220229,1.00
32CBE44B1F8072EB,P,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20100625,140000,20100630,105000.00,112.825,2.077,,,,20100625,220229,1.00
A992DA5A89A464A2,P,914054BS9,UNIVERSITY AREA JT AUTH PA ,19931101,5.250,20141101,,,20100625,135426,20100630,10000.00,99.200,5.458,,,,20100625,220229,1.00
3B756B40CFEF23F5,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,140023,20100707,10000.00,99.750,4.517,,,,20100625,220229,1.00
B2CDEC33F61A6471,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100625,140017,20100630,50000.00,116.638,2.142,,,,20100625,220229,1.00
711F5508608BC058,P,539233NV4,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20160501,,,20100625,140028,20100630,25000.00,103.550,3.325,,,,20100625,220229,1.00
BF1CF789A687DF22,S,759098EW2,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20120501,,,20100625,140030,20100630,5000.00,103.524,2.034,,,,20100625,220229,1.00
8A30F7342D276765,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100625,140037,20100630,5000.00,99.543,4.282,,,,20100625,220229,1.00
91C160070EDCA585,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100625,135957,20100630,20000.00,104.750,3.301,,,,20100625,220229,1.00
180F47E99CC4D4C8,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100625,135959,20100630,15000.00,56.320,3.620,,,,20100625,220229,1.00
541861058173E6C1,D,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,,,20100625,140008,20100630,60000.00,99.640,,,,,20100625,220229,1.00
A5A60C767B2AC196,P,576233JS0,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.500,20221201,,,20100625,135533,20100630,25000.00,104.500,3.541,,,,20100625,220229,1.00
C53E839D61178807,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100625,140036,20100630,100000.00,101.782,4.200,,,,20100625,220229,1.00
F4196079DAE0C616,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100625,135754,20100630,25000.00,108.569,1.499,,,,20100625,220229,1.00
13E5FCA9E24A9E64,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100625,140043,20100630,10000.00,104.354,4.243,,,,20100625,220229,1.00
A615BCB5BEFCECF9,P,545896ZQ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20140501,,,20100625,140027,20100630,25000.00,111.740,2.051,,,,20100625,220229,1.00
F25780F73A62213C,D,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100625,135726,20100629,340000.00,101.735,,,,,20100625,220229,1.00
BCB467B6A5395813,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100625,135954,20100630,10000.00,114.035,,S,,,20100625,220229,1.00
F4F86A2598021C37,D,576233JS0,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.500,20221201,,,20100625,135533,20100630,25000.00,105.000,,,,,20100625,220229,1.00
987DEF5C667669B0,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100625,135456,20100630,300000.00,106.205,,S,,,20100625,220229,1.00
E2902A585A9FDEEC,D,545896ZQ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20140501,,,20100625,140027,20100630,25000.00,112.140,,,,,20100625,220229,1.00
CB3D8F765E835A79,D,230198GU1,CULLMAN CNTY ALA WTR REV WTS,20071201,3.625,20170501,,,20100625,135641,20100630,245000.00,100.972,,S,,,20100625,220229,1.00
E6C08CE476386A15,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100625,140043,20100630,10000.00,104.854,,,,,20100625,220229,1.00
0BCB4E6630E3186D,D,545896ZQ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20140501,,,20100625,140027,20100630,25000.00,112.140,,,,,20100625,220229,1.00
4DB39E073CD1268C,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
8D03615F733A2210,S,898735PD1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.250,20190701,Y,,20100625,140044,20100714,15000.00,100.750,5.144,,,,20100625,220229,1.00
C35F1B084AB4706F,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100625,140047,20100630,100000.00,107.712,2.943,,,,20100625,220229,1.00
D16B5E3C04EBADF1,P,954668DL0,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.000,20171201,,,20100625,140036,20100630,20000.00,97.375,4.418,,,,20100625,220229,1.00
CE37B5352686386C,D,898735PD1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.250,20190701,Y,,20100625,140044,20100714,15000.00,99.750,,,,,20100625,220229,1.00
47FB62591B50878E,P,702845HB7,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.570,20291215,,,20100625,140028,20100630,10000.00,103.505,7.231,,,,20100625,220229,1.00
18DB4A72FCB63453,P,45505LNU8,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20020715,4.200,20120701,,,20100625,135633,20100630,15000.00,100.224,3.970,,,,20100625,220229,1.00
D1E6838DA6AE2484,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100625,140045,20100630,25000.00,98.000,,,,,20100625,220229,1.00
A6636197732009B7,P,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100625,140000,20100630,150000.00,112.195,2.790,,,,20100625,220229,1.00
BC9CF434ED20EE0A,P,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20100625,140000,20100630,20000.00,103.204,4.229,,,,20100625,220229,1.00
8E54681ECFA84E69,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100625,135924,20100630,50000.00,98.975,,,,,20100625,220229,1.00
7B62DB0DA575CCBF,S,696550FD9,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20210801,,,20100625,140004,20100630,500000.00,106.426,0.480,,,,20100625,220229,1.00
7F6F399840D03496,S,119683CT5,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20130901,,,20100625,140010,20100630,50000.00,110.956,1.450,,,,20100625,220229,1.00
68DEA53D6C3540A2,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100625,140100,20100630,20000.00,106.600,4.001,,,,20100625,220229,1.00
F6704F2A7B740807,S,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20100625,140038,20100630,175000.00,106.041,3.250,,,,20100625,220229,1.00
913882048D935E29,S,296344DK7,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.000,20200901,,,20100625,140042,20100630,20000.00,100.411,3.933,,,,20100625,220229,1.00
ACD02E76A311DDA1,P,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20100625,134901,20100630,75000.00,108.445,1.569,,,,20100625,220229,1.00
A8832DDC9644DBE1,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100625,140049,20100701,50000.00,99.490,,,,,20100625,220229,1.00
2885BB98CA5ECCC4,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100625,135847,20100630,30000.00,98.000,5.432,,,,20100625,220229,1.00
52A25F06241B96E9,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100625,140028,20100630,25000.00,117.100,3.604,,,,20100625,220229,1.00
EBCC89A4C0C2AEB1,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100625,140059,20100630,40000.00,102.457,4.629,,,,20100625,220229,1.00
8DD74F84196E5B14,S,533205BP4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.800,20280601,Y,,20100625,140047,20100708,300000.00,100.000,5.799,,,,20100625,220229,1.00
2F587C4C35E0EC74,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100625,140101,20100630,10000.00,107.500,4.738,,,,20100625,220229,1.00
426D246FD8CE3B9F,D,39501PBA3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20170115,,,20100625,135648,20100630,25000.00,107.188,,,,,20100625,220229,1.00
D04CDAAF0C0B58E1,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100625,135048,20100630,10000.00,91.284,,,,,20100625,220229,1.00
51477BDDC6B32489,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100625,140028,20100630,25000.00,117.100,,,,,20100625,220229,1.00
685D9075FA1081CF,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100625,140059,20100630,40000.00,100.457,,,,,20100625,220229,1.00
86737555683185D9,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100625,140007,20100630,50000.00,110.733,,,,,20100625,220229,1.00
F88B1F41B8FFD5AD,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
4A1EF2B55C7A18F1,S,487886AW3,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20121001,,,20100625,140106,20100630,35000.00,104.810,1.810,,,,20100625,220229,1.00
E3629D7597F7C424,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,140000,20100701,1MM+,101.438,0.550,,,Y,20100625,220229,1.00
755C1F4FCF8292E3,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,140000,20100701,1MM+,101.438,0.550,,,Y,20100625,220229,1.00
BE939C19BE12AFEE,P,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100625,140025,20100630,200000.00,90.110,6.780,,,,20100625,220229,1.00
8EF751DD942CBC77,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100625,110800,20100628,500000.00,100.000,,,,,20100625,220229,1.00
DE00A2E7339C1391,S,596140DK6,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20150615,Y,,20100625,140109,20100715,100000.00,100.200,1.957,,,,20100625,220229,1.00
CE8DB412944CBFF9,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100625,140100,20100701,100000.00,115.760,2.788,,,,20100625,220229,1.00
0B90B0321590B6CF,P,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100625,140108,20100630,40000.00,100.794,4.816,,,,20100625,220229,1.00
FE731A0FB1C157B9,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100625,140111,20100630,25000.00,99.992,5.001,,,,20100625,220229,1.00
130F0C2C2C4723E2,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100625,140108,20100630,40000.00,102.294,,,,,20100625,220229,1.00
EAED110EF0694B82,D,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20100625,140056,20100630,115000.00,105.191,,P,,,20100625,220229,1.00
EE6D32D5166F13CF,P,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100625,140101,20100630,25000.00,102.708,2.946,,,,20100625,220229,1.00
15B3185488EF4DD9,S,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20100625,140119,20100630,80000.00,100.000,5.183,,,,20100625,220229,1.00
93F56FF1AE9A0AEB,D,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100625,140101,20100630,25000.00,103.108,,,,,20100625,220229,1.00
83EF148879FC0E77,D,914054BS9,UNIVERSITY AREA JT AUTH PA ,19931101,5.250,20141101,,,20100625,135426,20100630,10000.00,100.450,,,,,20100625,220229,1.00
B8952C08C76542FE,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
15F3EC484E028330,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100625,140035,20100702,250000.00,100.000,0.000,,,,20100625,220229,1.00
86B14B1782BD2125,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,140000,20100701,770000.00,101.438,0.550,,,,20100625,220229,1.00
4BB1FC71C492AF3A,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,140000,20100701,1000000.00,101.438,0.550,,,,20100625,220229,1.00
60F5913FF1FDBBDF,D,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,140000,20100701,1000000.00,101.438,,,,,20100625,220229,1.00
0CCB8C63102626FF,S,470574WP5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.125,20120615,Y,,20100625,140125,20100630,10000.00,105.519,1.263,,,,20100625,220229,1.00
B6B5949CED1AE174,D,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,140000,20100701,770000.00,101.438,,,,,20100625,220229,1.00
A0E391FEB8242C2A,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,140130,20100714,10000.00,101.700,6.125,,,,20100625,220229,1.00
3D1A33F0D63D20CF,P,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100625,135841,20100630,50000.00,100.090,3.623,,,,20100625,220229,1.00
FBD5C5376DAE88EB,S,12081PEX5,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.500,20151201,,,20100625,140110,20100630,10000.00,114.109,1.270,,,,20100625,220229,1.00
2E5C3A3216FDEDBC,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100625,140104,20100630,5000.00,101.466,4.551,,,,20100625,220229,1.00
1BF23AC47485F24C,S,64966FUM4,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20110801,,,20100625,140117,20100630,15000.00,105.269,0.143,,,,20100625,220229,1.00
5C9D37F3275F5A60,S,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100625,140123,20100630,50000.00,98.804,3.785,,,,20100625,220229,1.00
6D7589C58C754BA9,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,135854,20100630,200000.00,100.190,,,,,20100625,220229,1.00
6A6231ABF8E03AE3,D,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100625,140101,20100630,25000.00,103.108,,,,,20100625,220229,1.00
BD52AC33A18DC9D6,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100625,140104,20100630,5000.00,101.306,,,,,20100625,220229,1.00
B78F992BDA4B91F3,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100625,140104,20100630,5000.00,101.306,,,,,20100625,220229,1.00
333424E44A63AE52,D,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100625,140123,20100630,50000.00,98.704,,,,,20100625,220229,1.00
894A0D481D50BFEC,D,64966FUM4,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20110801,,,20100625,140117,20100630,15000.00,104.699,,,,,20100625,220229,1.00
2571F19815028CDC,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100625,135636,20100630,25000.00,110.732,,,,,20100625,220229,1.00
015921AB3E2FAC56,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100625,135754,20100630,25000.00,108.569,,,,,20100625,220229,1.00
66788E504C9A93BC,S,362832AQ0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20181001,,,20100625,140131,20100630,60000.00,63.464,5.586,,,,20100625,220229,1.00
DFA343FE0D066DEE,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100625,140129,20100630,5000.00,98.200,6.195,,,,20100625,220229,1.00
F058E085F54CF71D,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100625,140135,20100715,40000.00,94.277,5.501,,,,20100625,220229,1.00
9AB07A6FEA4C3D36,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100625,140125,20100630,20000.00,49.473,4.912,,,,20100625,220229,1.00
30E6FFBD31FCC8EB,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,140127,20100630,25000.00,103.100,3.988,,,,20100625,220229,1.00
198F3D4455BB0AC7,P,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20100625,140105,20100630,100000.00,116.469,3.155,,,,20100625,220229,1.00
3C62DE74A1F92FB9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,140130,20100630,150000.00,101.898,4.654,,,,20100625,220229,1.00
BCC38550EE9EB280,P,93978EFP2,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20131115,,,20100625,135455,20100630,850000.00,101.251,-4.727,,,,20100625,220229,1.00
118A311C56BED0CC,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100625,135750,20100630,25000.00,110.607,1.802,,,,20100625,220229,1.00
097648683EA2C944,P,593864KZ3,MIAMISBURG OHIO REF-MUN GOLF COURSE,20090304,2.750,20141201,,,20100625,135600,20100630,20000.00,99.000,2.993,,,,20100625,220229,1.00
9E210ACE3645C228,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100625,135851,20100630,50000.00,101.426,,,,,20100625,220229,1.00
6D74FC8FA389CBDB,D,593864KZ3,MIAMISBURG OHIO REF-MUN GOLF COURSE,20090304,2.750,20141201,,,20100625,135600,20100630,20000.00,99.500,,,,,20100625,220229,1.00
9043167854E91EFB,S,940157QB9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20180601,,,20100625,140139,20100630,30000.00,117.066,2.601,,,,20100625,220229,1.00
0379BC01D55E979A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,140100,20100708,100000.00,94.909,6.056,,,,20100625,220229,1.00
E8F709A1B00805A2,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,140149,20100630,45000.00,100.000,4.749,,,,20100625,220229,1.00
E562C1E5F5F391D4,D,544587KV9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20150101,,,20100625,132100,20100630,150000.00,108.584,,,,,20100625,220229,1.00
340566EE86E3E6B9,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100625,140145,20100630,5000.00,97.700,5.862,,,,20100625,220229,1.00
BDEA1BE3351B8D25,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,140100,20100708,100000.00,94.709,,,,,20100625,220229,1.00
F480C30EF2518772,D,940157QB9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20180601,,,20100625,140141,20100630,30000.00,115.865,,,,,20100625,220229,1.00
6B8F802CB5F33EEB,D,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100625,140056,20100630,20000.00,100.040,,S,,,20100625,220229,1.00
2B229376A6AAB58E,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100625,140051,20100630,5000.00,87.290,7.531,,,,20100625,220229,1.00
B4732FB8C27388EA,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100625,140053,20100630,5000.00,87.290,7.531,,,,20100625,220229,1.00
8213464C4B2E3CF5,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100625,140051,20100630,5000.00,87.290,7.531,,,,20100625,220229,1.00
C702978941B5FEF5,P,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100625,140143,20100630,40000.00,95.500,5.660,,,,20100625,220229,1.00
3E6459B8BD481EA5,D,702845HB7,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.570,20291215,,,20100625,140028,20100630,10000.00,103.625,,,,,20100625,220229,1.00
9A667A5952509A10,P,5971204S0,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.000,20171201,,,20100625,135626,20100630,25000.00,101.500,3.530,,,,20100625,220229,1.00
65A917CC3AEF754B,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100625,140151,20100630,25000.00,111.444,,,,,20100625,220229,1.00
C8017019EA3BA2A3,D,544587ST6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20220901,,,20100625,135956,20100630,20000.00,97.565,,S,,,20100625,220229,1.00
479242294AA783D8,D,5971204S0,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.000,20171201,,,20100625,135626,20100630,25000.00,102.000,,,,,20100625,220229,1.00
3736C486B03F2C55,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,140154,20100706,5000.00,102.250,6.990,,,,20100625,220229,1.00
8CEAF04C68AD96D8,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100625,140158,20100630,5000.00,106.000,4.510,,,,20100625,220229,1.00
EA467F61BBD9CFA4,S,373541XF3,GEORGIA MUN ELEC AUTH PWR REV SER FF-FSA,20030619,5.000,20260101,,,20100625,140201,20100630,5000.00,102.910,3.771,,,,20100625,220229,1.00
D01EFB72E4098C3B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,140201,20100630,5000.00,102.900,4.631,,,,20100625,220229,1.00
1F677E50199226A5,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100625,140151,20100709,20000.00,94.277,5.500,,,,20100625,220229,1.00
15D7B0B6BA5012CD,P,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20100625,140142,20100630,25000.00,107.098,2.247,,,,20100625,220229,1.00
CEFE1B19D2DA187B,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100625,140140,20100630,25000.00,115.239,4.661,,,,20100625,220229,1.00
CAB0B17DB4EA5215,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,140156,20100630,15000.00,100.000,5.000,,,,20100625,220229,1.00
4F6D18181BF568CB,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100625,140057,20100630,1MM+,104.022,4.366,,,,20100625,220229,1.00
ABDA1496F9ED29DE,S,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20100625,140202,20100630,25000.00,111.765,1.012,,,,20100625,220229,1.00
816B90E99B7D702C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,140156,20100630,15000.00,98.375,,,,,20100625,220229,1.00
5505607ED2494B6B,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100625,140109,20100630,85000.00,106.111,,,,,20100625,220229,1.00
629588A38FA3E0FE,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100625,140143,20100630,25000.00,109.672,,,,,20100625,220229,1.00
D0E76C32B3420E04,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100625,140202,20100709,5000.00,94.277,5.500,,,,20100625,220229,1.00
0BF520CA1520FFB7,S,421290Y27,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20190801,Y,,20100625,140203,20100701,50000.00,65.207,4.763,,,,20100625,220229,1.00
C1F801859119494F,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100625,140158,20100630,10000.00,99.258,4.823,,,,20100625,220229,1.00
03941DC8E527F1E5,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20100625,140156,20100630,200000.00,37.327,,S,,,20100625,220229,1.00
BD7EDBB375E2DAEF,D,021609GC0,ALTON ILL REF,20100622,2.000,20111201,,,20100625,135600,20100630,145000.00,101.122,,,,,20100625,220229,1.00
13965E8EE5F59125,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100625,140216,20100630,5000.00,101.250,4.839,,,,20100625,220229,1.00
DE2F7AA720630C3B,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100625,140203,20100630,10000.00,98.000,5.439,,,,20100625,220229,1.00
91DB690D848F43EC,P,613761BA2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,5.000,20160115,,,20100625,140202,20100630,35000.00,108.244,3.357,,,,20100625,220229,1.00
E4E01CA93F57833A,P,613754DJ6,MONTGOMERY CNTY VA INDL DEV SER C,20001001,6.000,20170115,,,20100625,140203,20100630,15000.00,101.839,4.367,,,,20100625,220229,1.00
0C7876D8CB95207F,S,533205BQ2,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,6.000,20290601,Y,,20100625,140204,20100708,300000.00,100.734,5.900,,,,20100625,220229,1.00
57A9888EE03A079B,S,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100625,140143,20100630,50000.00,108.649,3.000,,,,20100625,220229,1.00
2268A9DF85E4C86E,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100625,140208,20100630,10000.00,90.000,8.989,,,,20100625,220229,1.00
93B0D7E53FCBF166,D,613761BA2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,5.000,20160115,,,20100625,140202,20100630,35000.00,108.530,,,,,20100625,220229,1.00
ED2A5BD4FC263170,D,613761BA2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,5.000,20160115,,,20100625,140202,20100630,35000.00,108.530,,,,,20100625,220229,1.00
D91E17C17A8F46F2,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100625,135836,20100630,45000.00,92.025,,,,,20100625,220229,1.00
070D58C2191575D3,P,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100625,140215,20100630,25000.00,86.053,5.904,,,,20100625,220229,1.00
B758924B2E475755,S,282726BX5,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20220801,,,20100625,140204,20100630,45000.00,107.341,3.415,,,,20100625,220229,1.00
14B35354FECA8A54,D,613754DJ6,MONTGOMERY CNTY VA INDL DEV SER C,20001001,6.000,20170115,,,20100625,140203,20100630,15000.00,102.506,,,,,20100625,220229,1.00
D859FF15E9F651BA,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
55346C848172A8AD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,140211,20100630,50000.00,100.000,4.500,,,,20100625,220229,1.00
7386DFC245F4C48E,S,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20100625,140216,20100630,20000.00,107.297,3.718,,,,20100625,220229,1.00
7235B5E362311C2D,S,724309FU8,PISCATAWAY TWP N J SCH DIST ,20020815,4.300,20190815,,,20100625,140219,20100630,50000.00,105.572,2.437,,,,20100625,220229,1.00
88C837323CCCDD89,P,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20100625,135743,20100630,25000.00,105.116,1.365,,,,20100625,220229,1.00
F76AE40FB5FA7209,D,738855HH1,POWAY CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST-1,20030213,0.000,20211001,,,20100625,140156,20100630,5000.00,62.023,,S,,,20100625,220229,1.00
078D207DB998505A,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100625,140128,20100630,25000.00,115.239,,,,,20100625,220229,1.00
47257C4BFA9C3226,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100625,140124,20100630,20000.00,47.923,,,,,20100625,220229,1.00
DC9E1E55A533B12D,D,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100625,140122,20100630,50000.00,98.704,,,,,20100625,220229,1.00
C4EC202D7CB2510C,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100625,140121,20100630,20000.00,48.173,,,,,20100625,220229,1.00
F2FC7EDB92A5987F,S,64605KWC0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,4.875,20120701,,,20100625,132800,20100628,550000.00,100.038,0.308,,,,20100625,220229,1.00
E1CB59C34BC09C7B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,140235,20100630,5000.00,100.700,4.660,,,,20100625,220229,1.00
E96C544215ACB8F0,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,140236,20100714,10000.00,99.050,4.558,,,,20100625,220229,1.00
737F84D710063F64,D,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20100625,140105,20100630,100000.00,116.469,,,,,20100625,220229,1.00
DCF79EB522DF5EC8,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100625,140226,20100630,20000.00,95.565,5.336,,,,20100625,220229,1.00
AE381562F44336AD,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100625,140225,20100630,10000.00,98.000,5.552,,,,20100625,220229,1.00
251969FFB1BE7EB1,S,920284BC9,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20140701,,,20100625,140226,20100630,25000.00,86.290,3.718,,,,20100625,220229,1.00
D25EF4A8BFBA29D2,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100625,140229,20100630,20000.00,103.508,2.144,,,,20100625,220229,1.00
D9C16E6757DFF01B,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100625,140229,20100630,20000.00,95.365,,,,,20100625,220229,1.00
CAA1FBA003F0C32A,D,920284BC9,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20140701,,,20100625,140226,20100630,25000.00,85.540,,,,,20100625,220229,1.00
EE749140C1C7252F,S,696735HS1,PALMDALE CALIF SCH DIST ,20020307,3.750,20111001,,,20100625,140231,20100630,20000.00,103.569,0.878,,,,20100625,220229,1.00
8E1A6F2D6A09AF18,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100625,140224,20100630,80000.00,103.560,6.352,,,,20100625,220229,1.00
5B4B0C4BBAB598FF,S,67088SAR3,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,5.000,20250601,,,20100625,140223,20100630,200000.00,109.240,3.770,,,,20100625,220229,1.00
F543C43EA8443463,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100625,140224,20100630,200000.00,107.840,4.000,,,,20100625,220229,1.00
5328C6A89F84A558,S,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,Y,,20100625,140225,20100630,200000.00,109.323,3.400,,,,20100625,220229,1.00
CC4DADCC34F57B83,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100625,140226,20100630,200000.00,109.896,3.400,,,,20100625,220229,1.00
30FD4B3743F22B39,D,613754DJ6,MONTGOMERY CNTY VA INDL DEV SER C,20001001,6.000,20170115,,,20100625,140203,20100630,15000.00,102.506,,,,,20100625,220229,1.00
C42685D54BCE5494,D,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100625,140224,20100630,80000.00,101.560,,,,,20100625,220229,1.00
8FE1B487365CD1ED,D,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100625,140224,20100630,80000.00,101.500,,,,,20100625,220229,1.00
DFE72C56B027AE7B,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100625,140204,20100630,10000.00,94.005,,,,,20100625,220229,1.00
5C54648A4A72A945,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100625,140228,20100630,200000.00,113.919,3.180,,,,20100625,220229,1.00
95137ED3E9F66B2D,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100625,140230,20100630,200000.00,110.465,1.427,,,,20100625,220229,1.00
95ABE1550AD82378,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
FF6F1B46BFF640AC,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100625,140202,20100630,25000.00,110.944,2.838,,,,20100625,220229,1.00
CE7D2FCDB9AD8970,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100625,140236,20100630,20000.00,109.000,4.629,,,,20100625,220229,1.00
8ECBBB9EA631088C,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100625,140149,20100630,20000.00,96.862,,,,,20100625,220229,1.00
2C37EB2365676EF3,D,67088SAR3,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,5.000,20250601,,,20100625,140223,20100630,200000.00,107.365,,,,,20100625,220229,1.00
141364D6657D8DF3,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100625,140224,20100630,200000.00,106.840,,,,,20100625,220229,1.00
E963C55CA60EA2C9,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100625,135738,20100630,90000.00,100.948,,,,,20100625,220229,1.00
4DABAF0647360EA0,D,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,Y,,20100625,140225,20100630,200000.00,107.448,,,,,20100625,220229,1.00
7288984602C45ED4,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100625,140226,20100630,200000.00,108.396,,,,,20100625,220229,1.00
BB0C8824372249F2,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100625,140228,20100630,200000.00,112.419,,,,,20100625,220229,1.00
2CDC8ED57CBF9D00,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100625,140202,20100630,25000.00,110.944,,,,,20100625,220229,1.00
B6BE17B680BE7E5C,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100625,140230,20100630,200000.00,109.715,,,,,20100625,220229,1.00
3DEFBE043C27B3AB,S,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100625,140221,20100630,100000.00,104.288,0.647,,,,20100625,220229,1.00
D6A5EE5A4784F6BD,S,13066KVH9,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20161201,,,20100625,140242,20100630,15000.00,111.773,1.138,,,,20100625,220229,1.00
25619ADC9B553F85,D,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100625,140220,20100630,100000.00,104.188,,,,,20100625,220229,1.00
0E2DC6AE841BA87B,S,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100625,140209,20100630,40000.00,108.649,3.000,,,,20100625,220229,1.00
A6A2BD663646043B,D,879029DT0,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20220801,,,20100625,140056,20100630,50000.00,103.280,,S,,,20100625,220229,1.00
99CF1139F3178836,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100625,135700,20100630,175000.00,110.920,,,,,20100625,220229,1.00
52A430CE22924A2B,S,937220CU3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.200,20190701,Y,,20100625,140243,20100630,250000.00,100.000,3.200,,,,20100625,220229,1.00
45435434BFED1682,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100625,140247,20100630,20000.00,102.500,6.414,,,,20100625,220229,1.00
36D21D14C979D41E,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100625,140250,20100630,30000.00,100.000,4.848,,,,20100625,220229,1.00
BEC0B4227553D219,P,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100625,140200,20100701,300000.00,100.000,,,,,20100625,220229,1.00
0651981EE3FD38F6,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100625,140247,20100630,10000.00,85.356,6.300,,,,20100625,220229,1.00
273E0CE471FE20F4,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100625,140250,20100630,165000.00,100.471,4.565,,,,20100625,220229,1.00
ADEF4667161B961C,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100625,140247,20100630,10000.00,83.730,,,,,20100625,220229,1.00
7104595A5E3046E0,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100625,140250,20100630,165000.00,99.346,,,,,20100625,220229,1.00
0B1A86D337BC078A,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100625,140252,20100630,30000.00,87.915,4.125,,,,20100625,220229,1.00
5F552FD4EB243DE4,S,952369FH4,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.900,20210901,,,20100625,140207,20100630,70000.00,99.145,5.000,,,,20100625,220229,1.00
0364C795A805E112,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
D0DEDF8C6A484515,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100625,140252,20100630,25000.00,109.925,1.984,,,,20100625,220229,1.00
03B05830CB4AD256,P,583801DC6,MECHANICVILLE N Y CITY SCH ,20020401,5.000,20230615,,,20100625,140100,20100630,40000.00,103.956,0.846,,,,20100625,220229,1.00
073EC7B57EB09172,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100625,140252,20100630,30000.00,86.192,,,,,20100625,220229,1.00
5B83DFC328CF1C46,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100625,140300,20100630,30000.00,86.192,,,,,20100625,220229,1.00
77E3C5BA7B9D8673,D,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100625,135419,20100630,10000.00,97.530,,S,,,20100625,220229,1.00
294D1179A6F9A7C1,D,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100625,135804,20100630,25000.00,101.000,,S,,,20100625,220229,1.00
BD5ECB1513DC5A50,S,346604FP1,FORSYTH CNTY GA SCH DIST ,20050401,4.250,20250201,,,20100625,140300,20100630,85000.00,103.872,3.332,,,,20100625,220229,1.00
2AE5422C8EC9761A,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100625,140256,20100630,300000.00,93.885,5.509,,,,20100625,220229,1.00
3554D15C52614E9A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100625,140100,20100630,10000.00,79.750,,,,,20100625,220229,1.00
66848E2C7C8595A9,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100625,140256,20100630,300000.00,92.135,,,,,20100625,220229,1.00
29DDFF382D63AB32,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,140308,20100630,15000.00,102.350,6.608,,,,20100625,220229,1.00
7BA749CB8C9A58C3,S,76222RGB2,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20081218,3.000,20120201,,,20100625,140306,20100630,275000.00,103.460,0.800,,,,20100625,220229,1.00
14A625C77C3E46F4,D,472466SV4,JEFFERSON CALIF UN HIGH SCH REF-SER A,20000301,6.250,20200801,,,20100625,140156,20100630,5000.00,104.258,,S,,,20100625,220229,1.00
2157F2CA7F290648,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100625,134953,20100630,25000.00,89.869,5.200,,,,20100625,220229,1.00
0B5A702161907EFD,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100625,140303,20100630,50000.00,54.196,4.700,,,,20100625,220229,1.00
33910CCD1115C07B,S,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,140305,20100802,10000.00,104.794,1.850,,,,20100625,220229,1.00
4A337AF8554A966F,S,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100625,140239,20100630,50000.00,108.649,3.000,,,,20100625,220229,1.00
3E19674304106B85,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,140315,20100714,15000.00,102.544,6.520,,,,20100625,220229,1.00
D7DF6292318B791F,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100625,140303,20100630,50000.00,53.321,,,,,20100625,220229,1.00
24C6B0F2F8A731F1,D,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100625,140305,20100802,10000.00,104.044,,,,,20100625,220229,1.00
AA062550B28659B9,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100625,135726,20100630,10000.00,97.768,,,,,20100625,220229,1.00
89425EF59D4001F6,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100625,140252,20100630,25000.00,110.325,,,,,20100625,220229,1.00
F780915FC0567219,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100625,140252,20100630,25000.00,110.325,,,,,20100625,220229,1.00
D37772C08802CA6F,D,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20100625,140214,20100630,20000.00,104.672,,,,,20100625,220229,1.00
98E8416FDC8850F8,D,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20100625,140212,20100630,20000.00,104.922,,,,,20100625,220229,1.00
526A6D08283708DA,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
59597A6936A3763D,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100625,140246,20100630,5000.00,94.960,5.177,,,,20100625,220229,1.00
D5C5FC77752FFAD4,S,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100625,140311,20100630,30000.00,98.000,5.429,,,,20100625,220229,1.00
CDE1E654F4B92983,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,140304,20100720,25000.00,100.481,4.315,,,,20100625,220229,1.00
63FC17735CC7DC10,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100625,135708,20100630,15000.00,96.560,,,,,20100625,220229,1.00
F6576FC7B8F2DE02,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,140326,20100630,10000.00,100.000,5.049,,,,20100625,220229,1.00
0CEEFFBC2285534A,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100625,140315,20100630,325000.00,107.450,1.028,,,,20100625,220229,1.00
1A566F7A7D7E9CCD,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100625,140328,20100630,200000.00,107.007,1.245,,,,20100625,220229,1.00
0F87DA6758A73A64,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100625,140328,20100630,150000.00,107.070,1.260,,,,20100625,220229,1.00
DFF5CD211FD8B261,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,140229,20100702,30000.00,100.000,5.249,,,,20100625,220229,1.00
56F99E41066D239B,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100625,140315,20100630,325000.00,107.700,,,,,20100625,220229,1.00
A1C125609115D935,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100625,140328,20100630,200000.00,107.257,,,,,20100625,220229,1.00
E48C7FDDF84F020B,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,Y,,20100625,140330,20100713,20000.00,100.000,3.999,,,,20100625,220229,1.00
8AAB477CCCFC5C77,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100625,140328,20100630,150000.00,107.320,,,,,20100625,220229,1.00
403C01E6097200B1,S,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20100625,140300,20100630,25000.00,112.964,3.334,,,,20100625,220229,1.00
3B9013DCA79C7F1A,S,769697EK5,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,4.125,20180901,,,20100625,140325,20100630,25000.00,100.000,4.124,,,,20100625,220229,1.00
00A594E751EBE353,D,230198GT4,CULLMAN CNTY ALA WTR REV WTS,20071201,3.625,20160501,,,20100625,135931,20100630,480000.00,102.101,,S,,,20100625,220229,1.00
25172EEA97E9E9C0,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
2ABF6516C8DB28A1,S,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100625,140304,20100630,25000.00,98.804,3.785,,,,20100625,220229,1.00
A996DF47B4956685,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100625,140321,20100630,120000.00,99.000,5.069,,,,20100625,220229,1.00
2D8BDA0239FE0054,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100625,140333,20100715,25000.00,99.247,4.064,,,,20100625,220229,1.00
652010B7194B2880,P,10202EBC7,BOURBONNAIS ILL SEW REV REF,20060415,3.650,20111201,,,20100625,135644,20100630,310000.00,103.120,1.421,,,,20100625,220229,1.00
EDEA8486CB36C475,P,624805HR1,MUHLENBERG PA SCH DIST SER AA,20020815,4.700,20180901,,,20100625,140324,20100630,5000.00,100.460,4.472,,,,20100625,220229,1.00
C175F1679243AC61,D,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100625,140304,20100630,25000.00,98.704,,,,,20100625,220229,1.00
F65E58028247E8D7,D,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100625,140248,20100630,5000.00,93.370,,,,,20100625,220229,1.00
EFEB7D34F6881B18,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,140328,20100630,250000.00,94.750,4.959,,,,20100625,220229,1.00
7E26FDD4DC42877E,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100625,140300,20100630,5000.00,105.536,3.394,,,,20100625,220229,1.00
4FCC219C26A38B62,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100625,140259,20100630,25000.00,102.910,2.053,,,,20100625,220229,1.00
D609940047EA9EBA,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100625,140314,20100630,50000.00,116.638,2.142,,,,20100625,220229,1.00
F8D9B97081F21BF5,P,544587ST6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20220901,,,20100625,140300,20100630,20000.00,96.566,5.388,,,,20100625,220229,1.00
45ED92187B6DDED6,D,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100625,140058,20100630,35000.00,109.007,,,,,20100625,220229,1.00
5D0F21FBC86E23F1,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100625,140333,20100715,25000.00,97.372,,,,,20100625,220229,1.00
DBF37AC5E480963A,D,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20100625,135743,20100630,25000.00,105.116,,,,,20100625,220229,1.00
A341E9333415C37A,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100625,140321,20100630,120000.00,97.226,,,,,20100625,220229,1.00
0B4295DC53626FB5,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100625,140329,20100630,120000.00,97.166,,,,,20100625,220229,1.00
40B843227A8FA6D9,D,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100625,135327,20100630,200000.00,90.650,,S,,,20100625,220229,1.00
8A8400295ED91EA9,D,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100625,135956,20100630,5000.00,105.536,,P,,,20100625,220229,1.00
343BD5710D01FB8B,D,544587ST6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20220901,,,20100625,135956,20100630,20000.00,96.565,,P,,,20100625,220229,1.00
5CA68AC1318DF8BE,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100625,120125,20100630,500000.00,109.772,,,,,20100625,220229,1.00
ACA5AD8864F064E3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,140335,20100701,5000.00,101.100,7.193,,,,20100625,220229,1.00
1F3064834E3708F5,S,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20100625,140338,20100630,15000.00,108.725,1.379,,,,20100625,220229,1.00
1A909E3870B2DA70,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100625,140345,20100630,30000.00,109.567,3.368,,,,20100625,220229,1.00
F0BB8DDE93C69F18,P,842475B38,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20200101,,,20100625,135849,20100630,30000.00,105.571,3.647,,,,20100625,220229,1.00
D7325411BDA1781C,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100625,140313,20100630,15000.00,99.999,4.899,,,,20100625,220229,1.00
D602CE6252F8EA5E,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100625,140314,20100630,50000.00,100.750,4.852,,,,20100625,220229,1.00
FA04977D8F47A7DC,P,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20100625,135910,20100628,75000.00,114.067,2.983,,,,20100625,220229,1.00
2EEF3B9887B399F4,D,241559QU0,DE SOTO CNTY MISS SCH DIST REF,20100309,2.000,20130601,,,20100625,140343,20100630,50000.00,101.643,,,,,20100625,220229,1.00
22401560616D1C5A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,140313,20100713,325000.00,100.000,6.483,,,Y,20100625,220229,1.00
3631CEDA4DDFFFF5,S,241559QU0,DE SOTO CNTY MISS SCH DIST REF,20100309,2.000,20130601,,,20100625,140343,20100630,50000.00,101.768,1.380,,,,20100625,220229,1.00
74E18532BB265483,S,789559AT8,ST GEORGE UTAH MUN BLDG REF-SER A,19981215,4.700,20160901,,,20100625,140200,20100630,35000.00,100.321,0.250,,,,20100625,220229,1.00
B8B99E5DB961F731,S,57586CKF1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20110815,,,20100625,140051,20100630,225000.00,104.462,1.000,,,,20100625,220229,1.00
CAB61F50C463D822,D,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100625,140313,20100630,15000.00,97.849,,,,,20100625,220229,1.00
E5F2E1EE142D73EE,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100625,140300,20100630,30000.00,96.675,5.257,,,,20100625,220229,1.00
D8D2BCD3C0F66636,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100625,140342,20100630,60000.00,97.824,4.206,,,,20100625,220229,1.00
5EA155118541D3A4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,140352,20100630,25000.00,100.670,5.039,,,,20100625,220229,1.00
F4A32CED079F0165,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100625,140000,20100630,15000.00,94.653,,,,,20100625,220229,1.00
2C1F85FD40D3460B,D,79165TFX4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20150215,,,20100625,140209,20100630,50000.00,101.280,,P,,,20100625,220229,1.00
F0885AE0DB10E11A,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100625,140323,20100630,15000.00,109.798,1.256,,,,20100625,220229,1.00
0DBE1A9CBC0C1557,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100625,140323,20100630,15000.00,109.798,1.256,,,,20100625,220229,1.00
F3BB547E52ED8B67,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100625,140323,20100630,5000.00,109.798,1.256,,,,20100625,220229,1.00
E0C060AC395A179F,S,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100625,140327,20100630,10000.00,115.620,1.949,,,,20100625,220229,1.00
40D2C848DED65FE3,D,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100625,140332,20100630,15000.00,114.759,,,,,20100625,220229,1.00
A0CA314CF73B2412,S,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100625,140327,20100630,5000.00,115.620,1.949,,,,20100625,220229,1.00
766E69259A847F68,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100625,140351,20100630,25000.00,112.007,1.955,,,,20100625,220229,1.00
126C4FCF6A925A63,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,134109,20100701,200000.00,98.690,,P,,,20100625,220229,1.00
D3312576B643C4B1,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20100625,125600,20100628,450000.00,100.000,,,,,20100625,220229,1.00
A56B50ED8B8CD0B4,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
88EBF59BD763AF03,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100625,140350,20100630,30000.00,95.073,5.624,,,,20100625,220229,1.00
4D42D92ED7BA17E9,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,140301,20100720,25000.00,98.106,,,,,20100625,220229,1.00
496070293A6EE21D,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100625,140346,20100629,60000.00,95.324,,,,,20100625,220229,1.00
3767EA85C1B88FBF,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,140356,20100701,250000.00,98.750,,S,,,20100625,220229,1.00
484D6F0B5599D9B8,P,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20100625,140306,20100630,200000.00,37.202,5.690,,,,20100625,220229,1.00
22DA3F77A6CE600F,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100625,140218,20100630,25000.00,97.750,,S,,,20100625,220229,1.00
13C0BA2568300ACC,D,861700BE1,STONE PARK ILL ,20040715,4.300,20151201,,,20100625,130526,20100630,315000.00,111.200,,S,,,20100625,220229,1.00
720F1C9197DF8997,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100625,140323,20100630,35000.00,108.711,,,,,20100625,220229,1.00
65113799D0AA6962,S,914119QY1,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,4.667,20180601,Y,,20100625,140329,20100713,100000.00,100.000,4.666,,,Y,20100625,220229,1.00
B924C962E2637FDD,S,793073GH4,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20191201,,,20100625,140329,20100630,50000.00,106.480,3.018,,,,20100625,220229,1.00
985D58F31820C6BD,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100625,140406,20100628,25000.00,100.000,,,,,20100625,220229,1.00
A495E47CB6F1E709,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,140356,20100701,500000.00,98.750,,S,,,20100625,220229,1.00
1FC45A8870DAADFD,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
18CE4E50F818D5BA,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,140356,20100701,1MM+,98.690,,P,,,20100625,220229,1.00
0080F86BE8550DBA,D,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100625,140200,20100630,50000.00,98.579,,,,,20100625,220229,1.00
367F7531943463D5,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100625,140400,20100630,50000.00,101.925,5.738,,,,20100625,220229,1.00
D27F9EA58549DC6C,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100625,140417,20100630,10000.00,95.626,5.410,,,,20100625,220229,1.00
C3A76ECC2E48F409,S,13033F4U1,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20161001,,,20100625,140406,20100630,50000.00,110.619,3.117,,,,20100625,220229,1.00
1D919007BB950079,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100625,140235,20100630,25000.00,97.250,4.685,,,,20100625,220229,1.00
119A32B3606B6FE6,P,396066CA8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,3.500,20111201,,,20100625,140409,20100630,100000.00,103.000,1.358,,,,20100625,220229,1.00
9EE87055D8BBCC71,D,13033F4U1,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20161001,,,20100625,135108,20100630,50000.00,110.469,,,,,20100625,220229,1.00
12988D310F91C665,P,67755CGZ6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20210401,,,20100625,135711,20100630,25000.00,104.500,3.032,,,,20100625,220229,1.00
B34C076E571F7C78,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100625,135726,20100630,10000.00,96.385,5.932,,,,20100625,220229,1.00
6175FC0C16936204,P,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20100625,140416,20100630,5000.00,95.660,6.515,,,,20100625,220229,1.00
68414DEA0D3A9385,D,67755CGZ6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20210401,,,20100625,135711,20100630,25000.00,105.000,,,,,20100625,220229,1.00
2C0E3D103F405D1C,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100625,135726,20100630,10000.00,97.768,,,,,20100625,220229,1.00
4863D66B5E080CD9,D,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100625,140302,20100630,25000.00,98.704,,,,,20100625,220229,1.00
97191E2B27E664A0,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,140300,20100720,25000.00,97.856,4.544,,,,20100625,220229,1.00
681A7AF6C3A3BBCE,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100625,140419,20100630,40000.00,102.598,4.608,,,,20100625,220229,1.00
28E52DCC41F137B1,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100625,140209,20100630,35000.00,111.329,1.619,,,,20100625,220229,1.00
1AEFF922B0015248,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100625,140353,20100630,10000.00,99.000,5.072,,,,20100625,220229,1.00
12D24871CA97C790,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100625,140419,20100630,40000.00,100.598,,,,,20100625,220229,1.00
27D26C9333404364,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,140324,20100630,25000.00,100.370,,,,,20100625,220229,1.00
D1192E6563D86B4F,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
9D0B7E060B10C4C1,P,592013T97,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20181015,,,20100625,140431,20100630,75000.00,105.397,1.032,,,,20100625,220229,1.00
7CE5B29AC316BF57,S,57583VBT2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20140901,,,20100625,140331,20100630,10000.00,99.500,4.632,,,,20100625,220229,1.00
E1101B7418B4A100,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,140425,20100706,20000.00,99.996,4.250,,,,20100625,220229,1.00
841F021359B9E5FE,S,035717PW1,ANNANDALE MINN IMPT-SER B,20040901,4.250,20150201,,,20100625,140200,20100630,50000.00,105.642,2.000,,,,20100625,220229,1.00
3BD14A7C2A9CAE5B,P,927781MB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20150901,,,20100625,140422,20100630,35000.00,111.860,2.537,,,,20100625,220229,1.00
24B5BA9824854491,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100625,140259,20100630,25000.00,102.910,,,,,20100625,220229,1.00
E97E1FF48C825AAA,P,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20100625,140429,20100630,10000.00,98.505,5.901,,,,20100625,220229,1.00
0D6C9B1CD9C66F90,S,789559AT8,ST GEORGE UTAH MUN BLDG REF-SER A,19981215,4.700,20160901,,,20100625,140300,20100630,50000.00,100.321,0.250,,,,20100625,220229,1.00
845F62E5B239CB2E,D,57583VBT2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20140901,,,20100625,140234,20100630,10000.00,99.000,,,,,20100625,220229,1.00
A4A878090B845B73,D,593312FF3,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20140901,,,20100625,140132,20100630,200000.00,107.419,,,,,20100625,220229,1.00
A215A3CD2DB909DE,D,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100625,140339,20100630,10000.00,97.001,,,,,20100625,220229,1.00
AA90A7F1F2C765F2,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,140439,20100630,20000.00,102.500,6.542,,,,20100625,220229,1.00
64046B014F842000,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100625,140433,20100701,5000.00,102.190,3.245,,,,20100625,220229,1.00
70CDF0AEFF1CBC3C,S,560551JK0,MAINE ST TPK AUTH TPK REV ,20070925,5.000,20140701,,,20100625,140354,20100630,20000.00,111.485,2.000,,,,20100625,220229,1.00
EAD915DB92EED171,S,914119RF1,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,3.236,20140601,Y,,20100625,140357,20100713,100000.00,100.000,3.235,,,Y,20100625,220229,1.00
21640CA87FBFBA61,S,573903DC2,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.150,20111115,,,20100625,140300,20100630,50000.00,100.500,-1.725,,,,20100625,220229,1.00
2FF0C1E96A2E5A96,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100625,140437,20100630,100000.00,79.712,7.079,,,,20100625,220229,1.00
920A32C890D4DA0E,D,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100625,140000,20100630,30000.00,99.000,,,,,20100625,220229,1.00
6898580A353687C4,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100625,140400,20100630,25000.00,93.075,5.522,,,,20100625,220229,1.00
79548EEF791BFD83,S,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20100625,140437,20100630,25000.00,103.438,4.850,,,,20100625,220229,1.00
22AF765038B57E71,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100625,140426,20100630,50000.00,98.668,,,,,20100625,220229,1.00
D7F60AEFD1BC168E,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
B525DB8FB25CEC07,D,927781MB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20150901,,,20100625,140422,20100630,35000.00,112.146,,,,,20100625,220229,1.00
7F77A9BAA17AD73A,S,898735PD1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.250,20190701,Y,,20100625,140446,20100714,40000.00,100.750,5.144,,,,20100625,220229,1.00
CED6170B5BEF003B,S,627780RF8,MUSKEGON MICH LTD TAX,20061024,4.000,20121001,,,20100625,140449,20100630,60000.00,105.858,1.350,,,,20100625,220229,1.00
85610E46D727E87A,D,927781MB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20150901,,,20100625,140422,20100630,35000.00,112.146,,,,,20100625,220229,1.00
17B922E1483F56ED,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100625,140336,20100630,325000.00,107.700,,,,,20100625,220229,1.00
AE07A05D83232935,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100625,140337,20100630,150000.00,107.320,,,,,20100625,220229,1.00
F9DE4D79361DEE80,D,622634DT7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20141201,,,20100625,140341,20100630,25000.00,110.022,,,,,20100625,220229,1.00
50B3D333127CEA53,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100625,140213,20100630,20000.00,88.470,,S,,,20100625,220229,1.00
5743458F7D16897C,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100625,135700,20100630,25000.00,117.065,2.850,,,,20100625,220229,1.00
1F3571F1DB9B7500,S,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100625,140400,20100630,25000.00,102.527,4.000,,,,20100625,220229,1.00
E8A4ECDF8D4A2032,D,627780RF8,MUSKEGON MICH LTD TAX,20061024,4.000,20121001,,,20100625,140449,20100630,60000.00,105.857,,,,,20100625,220229,1.00
287FE13683F851CA,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100625,135750,20100630,25000.00,110.607,,,,,20100625,220229,1.00
E74245E2A648A3C4,D,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100625,140300,20100630,25000.00,98.454,,,,,20100625,220229,1.00
6F52E0255427B5D7,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100625,135654,20100630,20000.00,98.859,,S,,,20100625,220229,1.00
140BBC103E37CE13,D,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100625,135749,20100630,25000.00,102.527,,,,,20100625,220229,1.00
6E9752799C8F3C4F,D,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100625,140300,20100630,55000.00,99.000,,,,,20100625,220229,1.00
62190E10AA2B6DF2,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,140300,20100630,25000.00,100.120,,,,,20100625,220229,1.00
AA9161F880A3B5BA,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,140502,20100630,20000.00,100.700,4.660,,,,20100625,220229,1.00
49B3F6EF0B195B5F,D,088581EQ2,BEXLEY OHIO CAP FACS,20100624,3.000,20191201,,,20100625,140332,20100630,25000.00,99.248,,,,,20100625,220229,1.00
1084F62D4221A38A,P,371614EQ7,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,3.750,20110801,,,20100625,135800,20100630,220000.00,103.040,0.930,,,,20100625,220229,1.00
8A61A7581E4C4F84,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100625,140436,20100701,100000.00,98.810,5.100,,,,20100625,220229,1.00
36DB5A94F12834B8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,140100,20100630,1MM+,97.942,,,,,20100625,220229,1.00
335D3B6EC7ABC0A6,D,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20100625,135645,20100628,30000.00,111.213,,,,,20100625,220229,1.00
C3C88FB1052C8B04,D,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100625,135956,20100630,5000.00,106.536,,S,,,20100625,220229,1.00
3B76515B464BA801,P,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100625,140417,20100630,5000.00,99.665,5.034,,,,20100625,220229,1.00
6FFEFC633229512F,S,789559AT8,ST GEORGE UTAH MUN BLDG REF-SER A,19981215,4.700,20160901,,,20100625,140400,20100630,50000.00,100.321,0.250,,,,20100625,220229,1.00
26F0AA69EBF02312,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
1BBEBFDAC669B3BA,P,138735LP8,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20230815,,,20100625,120642,20100630,20000.00,101.558,3.571,,,,20100625,220229,1.00
AB189752E39E4F4F,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20100625,140506,20100630,20000.00,100.000,4.995,,,,20100625,220229,1.00
FF6E0B02F5C977AD,S,73474MGV1,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20140215,Y,,20100625,140444,20100721,100000.00,108.722,1.480,,,Y,20100625,220229,1.00
F046701F9094B189,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100625,140513,20100630,5000.00,101.100,4.861,,,,20100625,220229,1.00
C408F5AEBBD5CAE6,D,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20100625,140056,20100630,115000.00,105.266,,S,,,20100625,220229,1.00
5B64338C619A5B13,S,601670GX4,MILPITAS CALIF UNI SCH DIST REF,20041208,4.125,20200901,,,20100625,140500,20100630,25000.00,103.120,3.317,,,,20100625,220229,1.00
5DD15AFE9F6121CA,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100625,140500,20100630,10000.00,97.752,4.937,,,,20100625,220229,1.00
A3C665F1BC46666A,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100625,140500,20100630,25000.00,94.800,5.256,,,,20100625,220229,1.00
4DBF19D4F41F0629,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100625,140352,20100630,130000.00,96.750,4.743,,,,20100625,220229,1.00
B4D463496CD86687,P,127145FS4,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.000,20150615,,,20100625,140512,20100630,45000.00,108.144,2.078,,,,20100625,220229,1.00
B498E3C328141A90,P,848644M98,SPOKANE CNTY WASH LTD TAX,20080904,3.375,20131201,,,20100625,140511,20100630,45000.00,105.659,1.665,,,,20100625,220229,1.00
A2709CDA078B4B44,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,140000,20100713,250000.00,100.100,6.469,,,,20100625,220229,1.00
0D6021D28CECB86B,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100625,140508,20100630,100000.00,79.712,7.079,,,,20100625,220229,1.00
6CF1B8F3F00012B0,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100625,140523,20100630,10000.00,100.000,4.999,,,,20100625,220229,1.00
96712D680EBA28E3,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100625,140513,20100630,10000.00,108.645,3.606,,,,20100625,220229,1.00
20673BC2A16B9D9D,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20100625,140500,20100630,10000.00,105.116,3.793,,,,20100625,220229,1.00
0804F864FDD5D94D,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100625,140410,20100630,25000.00,112.757,,P,,,20100625,220229,1.00
FE1369A0C0DAB162,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100625,140431,20100630,15000.00,112.809,,,,,20100625,220229,1.00
FD5A2464085506CE,D,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100625,140419,20100630,15000.00,111.711,,,,,20100625,220229,1.00
528405B79180C8CF,P,742633PZ7,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.000,20190201,,,20100625,140513,20100630,50000.00,102.982,3.452,,,,20100625,220229,1.00
DCA13DBA227511BB,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
989889202219277F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,140520,20100630,50000.00,101.850,6.176,,,,20100625,220229,1.00
0060675A3FFC437A,P,736564AZ8,PORTLAND ME ARPT REV GEN,20080618,4.500,20220101,,,20100625,140524,20100630,50000.00,100.448,4.429,,,,20100625,220229,1.00
C2B5076241AFE2FD,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100625,140525,20100630,50000.00,106.538,3.571,,,,20100625,220229,1.00
04C4EA96F80BF304,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100625,130855,20100628,125000.00,100.000,0.000,,,,20100625,220229,1.00
B00FD7E05438782B,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130853,20100628,200000.00,100.000,0.000,,,,20100625,220229,1.00
67500CD71C055053,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100625,140521,20100630,200000.00,103.933,6.449,,,,20100625,220229,1.00
6AD9FDAD4C6B9FFD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,140534,20100714,20000.00,102.544,6.520,,,,20100625,220229,1.00
35AA0E87504C7523,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,140535,20100714,15000.00,102.237,6.070,,,,20100625,220229,1.00
D8788E3F738ADA77,P,653063WF0,NEWTON MASS ,20050215,3.500,20160215,,,20100625,140530,20100630,30000.00,102.722,2.867,,,,20100625,220229,1.00
42C383B12D9774C6,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100625,140530,20100630,15000.00,101.000,4.563,,,,20100625,220229,1.00
40416F46060E2AC8,D,127145FS4,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.000,20150615,,,20100625,140512,20100630,45000.00,108.144,,,,,20100625,220229,1.00
57545E7494293631,D,848644M98,SPOKANE CNTY WASH LTD TAX,20080904,3.375,20131201,,,20100625,140511,20100630,45000.00,105.889,,,,,20100625,220229,1.00
D6B80A6B8B9B1D70,D,098747BY3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20260710,,,20100625,135700,20100630,300000.00,104.140,,,,,20100625,220229,1.00
B4B1388BF6F39B37,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100625,140335,20100630,325000.00,107.750,,,,,20100625,220229,1.00
1FE7903EB4AB7FF9,P,467647AF0,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20271201,,,20100625,135413,20100630,25000.00,97.000,5.520,,,,20100625,220229,1.00
FD611152650905E6,S,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20100625,140200,20100702,10000.00,96.942,6.250,,,,20100625,220229,1.00
BD4EB8BD7857605C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100625,140527,20100630,100000.00,99.350,5.049,,,,20100625,220229,1.00
CF571311790BC5F6,D,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20100625,140507,20100630,10000.00,103.115,,,,,20100625,220229,1.00
C519A5F5B3D24E4E,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,200000.00,100.000,,,,,20100625,220229,1.00
68628E60C4D5DC27,D,467647AF0,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20271201,,,20100625,135413,20100630,25000.00,97.000,,,,,20100625,220229,1.00
85BD07C2EEAA406E,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100625,135350,20100630,20000.00,96.850,,,,,20100625,220229,1.00
76A292AEBDD61D71,D,812626QQ5,SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B,19980315,5.500,20120301,,,20100625,135758,20100630,25000.00,106.728,,,,,20100625,220229,1.00
47CFA654E3857B1D,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100625,140539,20100630,10000.00,103.730,4.655,,,,20100625,220229,1.00
A3B5208D353F02A5,P,604112BY7,MINNESOTA PUB FACS AUTH TRANSN STEARNS CNTY PROJ-SER A,20061201,4.000,20180301,,,20100625,140535,20100630,50000.00,101.574,3.689,,,,20100625,220229,1.00
BC3CE1658EFCC989,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100625,140539,20100630,10000.00,103.730,,,,,20100625,220229,1.00
438179F7E4548771,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135800,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
3162950E1F16C230,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100625,140528,20100630,50000.00,104.394,4.338,,,,20100625,220229,1.00
4F9668F69BFA9E82,P,164095CU3,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20130615,,,20100625,140524,20100630,50000.00,106.341,1.790,,,,20100625,220229,1.00
B7ACD73709B08FD9,D,164095CU3,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20130615,,,20100625,140524,20100630,50000.00,106.341,,,,,20100625,220229,1.00
39B78E543110F8C0,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100625,140524,20100630,25000.00,105.160,3.136,,,,20100625,220229,1.00
FBB544671C90D0C1,P,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100625,140524,20100630,30000.00,104.973,4.346,,,,20100625,220229,1.00
73272F360FFF340D,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100625,140524,20100630,25000.00,105.160,,,,,20100625,220229,1.00
738073CD9F99136C,P,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20100625,140524,20100630,25000.00,95.389,5.324,,,,20100625,220229,1.00
A9B1B6D466C4424B,S,789559AT8,ST GEORGE UTAH MUN BLDG REF-SER A,19981215,4.700,20160901,,,20100625,140500,20100630,50000.00,100.321,0.250,,,,20100625,220229,1.00
83C669F9CCF27786,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20100625,140524,20100630,25000.00,95.389,,,,,20100625,220229,1.00
8F9EAEDDAC875AB7,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100625,140536,20100630,10000.00,95.603,5.882,,,,20100625,220229,1.00
65D2F0AE7F2C9A15,P,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20100625,140524,20100630,25000.00,103.544,4.419,,,,20100625,220229,1.00
239A6D28EB766C59,D,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20100625,140524,20100630,25000.00,103.544,,,,,20100625,220229,1.00
69E781212F6F62C5,D,229147HQ9,CRYSTAL CITY TEX INDPT SCH SCH BLDG,20060815,3.950,20190215,,,20100625,140311,20100701,550000.00,106.900,,P,,,20100625,220229,1.00
5123724267591A85,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100625,140000,20100630,50000.00,116.638,,,,,20100625,220229,1.00
72BE83B0A0F27CF9,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100625,140500,20100630,30000.00,105.250,5.279,,,,20100625,220229,1.00
CD728A51F04BBF9F,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100625,140551,20100630,10000.00,107.552,4.000,,,,20100625,220229,1.00
6013691BB0390BD1,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100625,140500,20100630,10000.00,107.551,,,,,20100625,220229,1.00
7CCE56DEFBB59B12,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100625,140541,20100630,50000.00,107.078,3.799,,,,20100625,220229,1.00
49A8E6319E31AE55,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100625,140544,20100630,15000.00,100.250,4.457,,,,20100625,220229,1.00
8150C6FA84776BBC,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100625,140545,20100701,20000.00,102.190,3.245,,,,20100625,220229,1.00
429F1A1E362B2553,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100625,140536,20100630,25000.00,102.694,4.394,,,,20100625,220229,1.00
2D8DD8920C9714FA,P,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100625,140542,20100630,20000.00,101.274,3.433,,,,20100625,220229,1.00
8329A70C0B7E6D18,P,229147HQ9,CRYSTAL CITY TEX INDPT SCH SCH BLDG,20060815,3.950,20190215,,,20100625,140400,20100701,550000.00,106.000,2.789,,,,20100625,220229,1.00
5C6A5E491E5E9766,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100625,140536,20100630,25000.00,102.444,,,,,20100625,220229,1.00
0EFBE073C3968B24,S,601670GX4,MILPITAS CALIF UNI SCH DIST REF,20041208,4.125,20200901,,,20100625,140500,20100630,25000.00,103.120,3.317,,,,20100625,220229,1.00
18F7E55A9B8564FE,S,515179AM1,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20181101,,,20100625,140544,20100630,25000.00,114.671,2.483,,,,20100625,220229,1.00
A246CE8C3D2770B4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100625,140543,20100630,15000.00,101.000,8.305,,,,20100625,220229,1.00
E254B5632A047D6C,P,92817PYV0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,5.000,20141101,,,20100625,140549,20100630,20000.00,112.280,2.027,,,,20100625,220229,1.00
1628F2FB7A4C6C77,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100625,140543,20100630,15000.00,99.500,,,,,20100625,220229,1.00
5ABF2886AC05EC0D,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100625,140500,20100702,25000.00,100.000,5.250,,,,20100625,220229,1.00
65274E010587BB5C,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135700,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
CE5D1B7ACC813C42,D,515179AM1,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20181101,,,20100625,140547,20100630,25000.00,113.309,,,,,20100625,220229,1.00
39C7BDB49AFFABDA,D,515179AM1,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20181101,,,20100625,140544,20100630,25000.00,113.536,,,,,20100625,220229,1.00
63BD56583565107F,D,92817PYV0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,5.000,20141101,,,20100625,140549,20100630,20000.00,112.780,,,,,20100625,220229,1.00
B5E377065DA8825C,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100625,135300,20100630,70000.00,96.649,,,,,20100625,220229,1.00
20834877EFCCA2E9,D,92817PYV0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,5.000,20141101,,,20100625,140549,20100630,20000.00,112.780,,,,,20100625,220229,1.00
744260432A8B4372,D,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20100625,140400,20100630,40000.00,100.977,,,,,20100625,220229,1.00
5A35B4F6C070E370,P,117565Z79,BRYAN TEX CTFS OBLIG,20100415,4.125,20260815,,,20100625,140602,20100630,25000.00,99.000,4.211,,,,20100625,220229,1.00
BB7C4E5AD7F975F4,D,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100625,140524,20100630,30000.00,104.973,,,,,20100625,220229,1.00
ED47DEA2D2A1B8C6,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100625,140604,20100630,10000.00,99.229,5.089,,,,20100625,220229,1.00
C2AD17FF60977EF9,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100625,140604,20100628,50000.00,100.000,,,,,20100625,220229,1.00
240CED1917D15E0D,S,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20100625,140528,20100630,110000.00,106.801,0.920,,,,20100625,220229,1.00
43FA342BA7C497E9,D,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100625,140542,20100630,20000.00,102.074,,,,,20100625,220229,1.00
664461FD9C7E898E,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100625,140608,20100630,10000.00,100.750,5.136,,,,20100625,220229,1.00
38AF1CA1B021B985,S,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20100625,140559,20100702,5000.00,109.500,3.147,,,,20100625,220229,1.00
C539FDDAC7D91B23,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,140601,20100701,40000.00,98.250,4.647,,,,20100625,220229,1.00
6B69569189EFF0D1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100625,140601,20100701,20000.00,101.772,5.072,,,,20100625,220229,1.00
D3775173AE772DC6,D,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100625,140556,20100630,25000.00,105.783,,,,,20100625,220229,1.00
D27190F4F41A2749,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100625,091437,20100630,30000.00,97.250,,,,,20100625,220229,1.00
3C142C44D5E5E4AA,D,088581EQ2,BEXLEY OHIO CAP FACS,20100624,3.000,20191201,,,20100625,140158,20100630,25000.00,99.498,,,,,20100625,220229,1.00
A6C2F33E0C71E19A,P,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100625,140530,20100630,100000.00,113.593,3.491,,,,20100625,220229,1.00
C7AFB9F22D43602B,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100625,140600,20100628,30000.00,109.795,1.721,,,,20100625,220229,1.00
8A198D771A191EC1,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100625,140515,20100630,15000.00,101.000,5.067,,,,20100625,220229,1.00
6FC45177E430215E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,140500,20100708,10000.00,97.000,5.827,,,,20100625,220229,1.00
5FA9F72270BECB96,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100625,140525,20100630,35000.00,104.372,4.637,,,,20100625,220229,1.00
213C10AFF88DDC19,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100625,140530,20100630,100000.00,113.593,,,,,20100625,220229,1.00
AF09006B25690678,D,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20100625,140507,20100630,10000.00,103.115,,,,,20100625,220229,1.00
13A49A7A5A4F50F5,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100625,140525,20100630,100000.00,107.740,1.550,,,,20100625,220229,1.00
E540CA0B253288A8,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100625,140527,20100630,175000.00,108.826,2.929,,,,20100625,220229,1.00
FD91580C06A840F3,S,117622DH0,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20150701,,,20100625,140534,20100630,50000.00,113.195,2.200,,,,20100625,220229,1.00
E4E428EC59B83390,P,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100625,140556,20100630,25000.00,105.383,2.057,,,,20100625,220229,1.00
7F3E070BBADCA1C2,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100625,140445,20100630,1MM+,100.192,5.180,,,,20100625,220229,1.00
E58D4D18764CF80F,D,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100625,140556,20100630,25000.00,105.783,,,,,20100625,220229,1.00
A6DC4CA949C6DC8B,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100625,140619,20100722,5000.00,100.000,4.199,,,,20100625,220229,1.00
45CADC359B4D0CDA,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100625,140609,20100630,25000.00,109.750,3.334,,,,20100625,220229,1.00
8AC986F54C45524E,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135700,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
6F1F0AD790E938AC,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,140620,20100706,10000.00,99.998,4.250,,,,20100625,220229,1.00
53CF5EB5A8EBCCCC,P,116405DC2,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.500,20220215,,,20100625,140619,20100630,25000.00,101.762,4.227,,,,20100625,220229,1.00
95D6B2419310A844,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,140610,20100707,40000.00,103.750,6.587,,,,20100625,220229,1.00
0837211CC4D2A643,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,140613,20100630,60000.00,103.100,3.988,,,,20100625,220229,1.00
1202FEDFAEF3A292,P,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20100625,140613,20100630,25000.00,104.889,4.239,,,,20100625,220229,1.00
71DA9507FC9AEECA,P,397586KA5,GREGORY PORTLAND TEX INDPT SCH ,20000501,5.500,20200815,,,20100625,140527,20100625,100000.00,100.557,1.453,,,,20100625,220229,1.00
7D9B30C55475BC38,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100625,140609,20100630,25000.00,110.150,,,,,20100625,220229,1.00
DE944CDAD32B7A5A,D,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100625,140500,20100630,35000.00,101.520,,,,,20100625,220229,1.00
2C97805AD8710846,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100625,140631,20100630,50000.00,115.837,1.915,,,,20100625,220229,1.00
AF1065874EC8D70D,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100625,140631,20100630,50000.00,114.587,,,,,20100625,220229,1.00
60F53116E83C86F2,S,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20100625,140628,20100702,10000.00,101.816,3.600,,,,20100625,220229,1.00
0A6647D4D7BA59E8,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100625,140621,20100701,20000.00,100.000,3.250,,,,20100625,220229,1.00
015B2153A1719753,S,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100625,140611,20100630,15000.00,107.483,0.493,,,,20100625,220229,1.00
064398C0F2D3DDA7,S,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,Y,,20100625,140300,20100708,100000.00,101.284,0.620,,,Y,20100625,220229,1.00
BE3CF8F689A852F6,S,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,Y,,20100625,140400,20100708,150000.00,101.284,0.620,,,Y,20100625,220229,1.00
6BEFB5D296CAECBE,D,230198GT4,CULLMAN CNTY ALA WTR REV WTS,20071201,3.625,20160501,,,20100625,140051,20100630,480000.00,102.026,,P,,,20100625,220229,1.00
2F3C02FBA797DBAC,D,230198GU1,CULLMAN CNTY ALA WTR REV WTS,20071201,3.625,20170501,,,20100625,140039,20100630,245000.00,100.847,,P,,,20100625,220229,1.00
64235A428314819E,D,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100625,140611,20100630,15000.00,106.913,,,,,20100625,220229,1.00
BB84E77398F862B7,D,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100625,140611,20100630,15000.00,106.898,,,,,20100625,220229,1.00
0C2E4BC875127C3C,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100625,140336,20100630,150000.00,107.370,,,,,20100625,220229,1.00
74CA4FC2722B0D37,S,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100625,140605,20100630,175000.00,112.980,3.281,,,,20100625,220229,1.00
A48192FED7BBCAB6,D,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100625,140156,20100630,175000.00,106.545,,P,,,20100625,220229,1.00
881EEBC47316D79B,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100625,140642,20100630,75000.00,91.519,5.037,,,,20100625,220229,1.00
CD57FC5FE9453213,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100625,140630,20100630,25000.00,106.695,3.549,,,,20100625,220229,1.00
51777A4C78CA276D,S,13063BGM8,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.700,20171201,Y,,20100625,140645,20100630,30000.00,100.682,3.594,,,,20100625,220229,1.00
49A33F56EAD39148,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100625,140618,20100630,125000.00,99.724,3.540,,,,20100625,220229,1.00
D0167CAEB6ECEB3C,D,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100625,140425,20100630,15000.00,97.500,,,,,20100625,220229,1.00
3F7AC581026DCE7A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,140615,20100630,10000.00,99.750,5.141,,,Y,20100625,220229,1.00
3BF1511C4D46E0D6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100625,140641,20100630,10000.00,99.000,5.196,,,,20100625,220229,1.00
383871E99F1F7710,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100625,140644,20100630,15000.00,99.000,5.196,,,,20100625,220229,1.00
F65EF63BC1FF3D51,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100625,140648,20100630,5000.00,100.000,5.248,,,,20100625,220229,1.00
F834EFE184A385D2,D,728874HA9,PLEASANTON TEX INDPT SCH DIST REF,20060515,4.300,20300815,,,20100625,140242,20100701,1MM+,102.030,,P,,,20100625,220229,1.00
5A6E40E1246AED6C,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,140652,20100630,40000.00,100.000,4.249,,,,20100625,220229,1.00
D6900017C1964A45,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100625,140654,20100701,10000.00,100.000,3.374,,,,20100625,220229,1.00
E36C5CAC28A6C2E7,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100625,140641,20100706,25000.00,122.340,4.640,,,,20100625,220229,1.00
E6B8609D7A54F548,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100625,135700,20100630,10000.00,101.900,5.487,,,,20100625,220229,1.00
B3273017CB769B8D,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100625,140642,20100630,20000.00,104.400,4.475,,,,20100625,220229,1.00
6F99A2591507FE3C,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100625,140642,20100630,20000.00,105.980,,,,,20100625,220229,1.00
99A3F3EE53B2F78B,S,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100625,140647,20100630,50000.00,107.913,4.193,,,,20100625,220229,1.00
31C2242BC4A374DF,P,271664CM4,EAST CHINA SCH DIST MICH REF,20050322,5.000,20130501,,,20100625,135700,20100630,125000.00,108.186,2.015,,,,20100625,220229,1.00
B7A42569C1DF846F,P,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20100625,140000,20100630,125000.00,106.561,3.512,,,,20100625,220229,1.00
0F25E6FB41755C73,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,140634,20100630,25000.00,102.269,4.837,,,,20100625,220229,1.00
C5FFB6D09AA7021C,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100625,140444,20100630,1MM+,104.122,4.350,,,,20100625,220229,1.00
1C558DFD3F5A9DF8,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,140700,20100714,25000.00,102.250,6.348,,,,20100625,220229,1.00
73D2CBD220222138,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100625,140650,20100630,20000.00,107.560,4.029,,,,20100625,220229,1.00
C530B5648510A9CA,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100625,140650,20100630,20000.00,105.980,,,,,20100625,220229,1.00
09624B5829E2F97E,S,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100625,140647,20100630,30000.00,111.085,3.000,,,,20100625,220229,1.00
B9F33634FA754507,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100625,140648,20100630,25000.00,92.358,5.050,,,,20100625,220229,1.00
7126EFA827068570,S,108151YH8,BRIDGEPORT CONN SER A,20031101,5.000,20150915,,,20100625,140651,20100630,15000.00,111.638,1.285,,,,20100625,220229,1.00
64E19861F3E733BD,D,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100625,140647,20100630,30000.00,109.585,,,,,20100625,220229,1.00
18CA37368AA2A72D,P,540240CM8,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.250,20210701,,,20100625,140400,20100630,20000.00,99.750,4.279,,,,20100625,220229,1.00
02ECAEAC1040AB42,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100625,140648,20100630,25000.00,90.608,,,,,20100625,220229,1.00
0AD63B3E1645505D,D,108151YH8,BRIDGEPORT CONN SER A,20031101,5.000,20150915,,,20100625,140651,20100630,15000.00,110.888,,,,,20100625,220229,1.00
B4453365E8DF1315,D,540240CM8,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.250,20210701,,,20100625,140400,20100630,20000.00,99.750,,,,,20100625,220229,1.00
EF64F7C61ED09BD8,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100625,140654,20100715,15000.00,100.250,4.456,,,,20100625,220229,1.00
A6C03EDDAF1711A3,S,6497877K8,NEW YORK ST SER A,20090319,4.000,20170215,,,20100625,140637,20100630,15000.00,110.917,2.219,,,,20100625,220229,1.00
F6D4342421350985,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100625,140500,20100630,10000.00,100.039,4.495,,,,20100625,220229,1.00
6A3608A9C8A0BBEC,P,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100625,140704,20100630,15000.00,99.418,5.344,,,,20100625,220229,1.00
343B669CCD9FB323,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,Y,,20100625,130000,20100630,1MM+,100.000,5.780,,,Y,20100625,220229,1.00
4FACBD6D6334649C,D,6497877K8,NEW YORK ST SER A,20090319,4.000,20170215,,,20100625,140637,20100630,15000.00,109.836,,,,,20100625,220229,1.00
51F746EB64CFD738,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,140709,20100714,10000.00,102.544,6.520,,,,20100625,220229,1.00
73E6A19F3DE30827,D,6497877K8,NEW YORK ST SER A,20090319,4.000,20170215,,,20100625,140639,20100630,15000.00,109.797,,,,,20100625,220229,1.00
59DDC81F38FD8243,S,73358TPY1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20220901,,,20100625,140658,20100630,40000.00,106.523,3.605,,,,20100625,220229,1.00
2914E5D7922B6CBE,P,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20100625,140703,20100630,25000.00,104.472,3.989,,,,20100625,220229,1.00
3744E68745DC4901,S,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20100625,140702,20100630,25000.00,107.631,1.519,,,,20100625,220229,1.00
2B0A1A1E5B20F4A3,P,603848EM0,MINNEHAHA CNTY S D ,20070815,4.250,20201201,,,20100625,140704,20100630,40000.00,102.233,3.900,,,,20100625,220229,1.00
6FC09F7EE62737DC,D,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20100625,140653,20100630,25000.00,106.606,,,,,20100625,220229,1.00
BE1233E24AAE05F2,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,25000.00,100.000,,,,,20100625,220229,1.00
981CE7D6E2712D62,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,175000.00,100.000,,,,,20100625,220229,1.00
1EB669511E7AF085,S,424672HU0,HEMPSTEAD TOWN N Y SER A,20011215,4.500,20110115,,,20100625,140620,20100629,75000.00,102.088,0.650,,,,20100625,220229,1.00
E2D32A4CD2DD6ADD,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100625,140708,20100630,50000.00,104.058,4.341,,,,20100625,220229,1.00
E2E46BB449555DAE,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100625,140704,20100630,30000.00,107.571,3.344,,,,20100625,220229,1.00
2942D9ECB442DA21,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,140523,20100719,15000.00,100.000,5.250,,,,20100625,220229,1.00
91ECA46BD9ECCA6D,P,9756722Q8,WINSTON SALEM N C ,20080626,4.000,20190601,,,20100625,140654,20100630,5000.00,100.082,3.987,,,,20100625,220229,1.00
B4F9DABA17E09B83,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100625,140709,20100707,20000.00,99.100,2.303,,,,20100625,220229,1.00
DE40C28212819086,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100625,140700,20100630,25000.00,109.700,3.569,,,,20100625,220229,1.00
B2186133E91579A2,S,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100625,123200,20100630,35000.00,113.159,2.969,,,,20100625,220229,1.00
EAB5E66BF84A752B,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100625,140508,20100630,10000.00,96.569,,P,,,20100625,220229,1.00
3DC3A98F5EBB1673,D,069338KH3,BARTLETT ILL ,20050401,4.200,20221215,,,20100625,140634,20100630,575000.00,110.000,,S,,,20100625,220229,1.00
2EB348527B37F09A,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100625,140708,20100630,50000.00,103.058,,,,,20100625,220229,1.00
CD8E067F3B4F1034,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100625,140658,20100707,20000.00,99.000,,,,,20100625,220229,1.00
676156771C8AEC5C,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100625,140704,20100630,30000.00,108.713,,,,,20100625,220229,1.00
3B1946CC2564217B,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,100000.00,100.000,,,,,20100625,220229,1.00
8359A7B9AB4ACE9F,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,500000.00,100.000,,,,,20100625,220229,1.00
1509F92FC7B1F61B,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100625,140714,20100630,30000.00,100.500,4.064,,,,20100625,220229,1.00
E79554E0D53D2056,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100625,140718,20100630,250000.00,112.742,3.490,,,,20100625,220229,1.00
A77B7793C0A65627,S,511665HB0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20151115,,,20100625,140718,20100630,30000.00,107.419,3.474,,,,20100625,220229,1.00
D6D019845248B49B,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,375000.00,100.000,,,,,20100625,220229,1.00
F5C8ED3861933C9B,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,100000.00,100.000,,,,,20100625,220229,1.00
5485A73300C0E584,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,100000.00,100.000,,,,,20100625,220229,1.00
DC3B9FB22CC681B4,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,125000.00,100.000,,,,,20100625,220229,1.00
399232FEC14D72E7,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,350000.00,100.000,,,,,20100625,220229,1.00
9FCBCFFD6E5C0983,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,300000.00,100.000,,,,,20100625,220229,1.00
2BF06606C6FB10D8,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100625,130800,20100628,50000.00,100.000,,,,,20100625,220229,1.00
777F6EB699997431,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100625,140714,20100630,30000.00,98.750,,,,,20100625,220229,1.00
C51EBF5C63BC4C59,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100625,140718,20100630,250000.00,110.867,,,,,20100625,220229,1.00
1CD2DCDDA299D960,D,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20100625,140708,20100630,25000.00,109.143,,,,,20100625,220229,1.00
7CC9E18AC6F51933,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,375000.00,100.000,,,,,20100625,220229,1.00
F4832A6F92BD3C99,D,470574WP5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.125,20120615,Y,,20100625,140424,20100628,10000.00,105.518,,,,,20100625,220229,1.00
4F2A215298815087,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100625,140730,20100630,15000.00,99.850,4.509,,,,20100625,220229,1.00
DE00F2B1A8ECC95D,P,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100625,140703,20100630,10000.00,104.440,4.184,,,,20100625,220229,1.00
1D1E168D70BF26C7,P,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20100625,140708,20100630,25000.00,108.743,2.612,,,,20100625,220229,1.00
FE06BB4C5CB60B60,S,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20100625,140723,20100630,10000.00,112.173,2.440,,,,20100625,220229,1.00
CFC6328A6B375736,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100625,140729,20100630,5000.00,99.500,5.037,,,,20100625,220229,1.00
6F94B4CA9DC34E7C,D,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20100625,140703,20100630,25000.00,105.097,,P,,,20100625,220229,1.00
C60D2A6B368E5888,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100625,140619,20100630,75000.00,90.011,,,,,20100625,220229,1.00
18848F713FB11658,D,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20100625,140723,20100630,10000.00,111.615,,,,,20100625,220229,1.00
4AAD881171257357,D,49127KBP4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20241201,,,20100625,134300,20100630,60000.00,46.168,,P,,,20100625,220229,1.00
A9494AC37753F3CE,D,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100625,140417,20100630,5000.00,101.665,,,,,20100625,220229,1.00
BB0E7A4788BF0C12,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100625,140726,20100713,25000.00,103.625,4.055,,,,20100625,220229,1.00
FA85B9C237B3EC54,P,145628HX4,CARROLLTON TEX FMRS BRH INDPT ,20001201,5.000,20210215,,,20100625,140735,20100630,35000.00,100.127,3.906,,,,20100625,220229,1.00
55511190B4247D56,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100625,140719,20100630,50000.00,100.086,5.113,,,,20100625,220229,1.00
8431B2B33B76907B,P,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100625,124100,20100630,25000.00,116.800,3.638,,,,20100625,220229,1.00
4F3D1E6135119BCF,S,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20100625,140729,20100630,25000.00,103.438,4.850,,,,20100625,220229,1.00
8E647D7DF4DB7668,P,728874HA9,PLEASANTON TEX INDPT SCH DIST REF,20060515,4.300,20300815,,,20100625,140600,20100630,1MM+,101.503,4.020,,,,20100625,220229,1.00
F39BE7E6C60537E9,D,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20100625,140708,20100630,25000.00,109.143,,,,,20100625,220229,1.00
3669E5256A63FB10,S,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100625,140737,20100630,5000.00,108.700,2.000,,,,20100625,220229,1.00
22EE99BF533FE3EB,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100625,140719,20100630,50000.00,99.986,,,,,20100625,220229,1.00
F9DA329FC761105F,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100625,124100,20100630,25000.00,117.000,,,,,20100625,220229,1.00
BB25DC89FB41F812,D,161036FL7,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20130701,,,20100625,140300,20100630,135000.00,103.632,,S,,,20100625,220229,1.00
61FBBEF2D393EB7C,D,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20100625,140727,20100630,10000.00,111.615,,,,,20100625,220229,1.00
87C1CF525D995C79,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,350000.00,100.000,,,,,20100625,220229,1.00
04AB70F084B50CC6,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,300000.00,100.000,,,,,20100625,220229,1.00
988ACCB94A904E7C,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,25000.00,100.000,,,,,20100625,220229,1.00
43C2DC60C2AFB6D3,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,175000.00,100.000,,,,,20100625,220229,1.00
58AF3C5B6B02586D,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,100000.00,100.000,,,,,20100625,220229,1.00
F5BBDA767BAFC660,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,140745,20100714,10000.00,102.544,6.520,,,,20100625,220229,1.00
FECCD5B4D8C454CA,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,140745,20100701,5000.00,100.000,4.874,,,,20100625,220229,1.00
E89A7F4D347C70EA,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100625,140746,20100630,10000.00,100.750,5.136,,,,20100625,220229,1.00
1CBF37C5B51EB6EC,P,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20100625,140732,20100630,50000.00,103.032,4.438,,,,20100625,220229,1.00
8DC909D18F751EAA,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,100000.00,100.000,,,,,20100625,220229,1.00
DF71130F510AD486,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100625,130800,20100628,50000.00,100.000,,,,,20100625,220229,1.00
991B53738623F8B0,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,125000.00,100.000,,,,,20100625,220229,1.00
B294D361DF1DCDF0,D,728874HA9,PLEASANTON TEX INDPT SCH DIST REF,20060515,4.300,20300815,,,20100625,140102,20100701,1MM+,102.104,,S,,,20100625,220229,1.00
B50EAA9C3E9A6531,P,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20100625,140736,20100630,20000.00,88.196,5.997,,,,20100625,220229,1.00
B40C886FE33D4C9E,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100625,140738,20100630,10000.00,109.470,3.722,,,,20100625,220229,1.00
27A180A689C5B739,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100625,140737,20100630,25000.00,104.000,4.451,,,,20100625,220229,1.00
9041BDCB9A55CDA3,S,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100625,140721,20100630,25000.00,113.100,2.654,,,,20100625,220229,1.00
BB0A036DD2DA9D4E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,140600,20100708,10000.00,97.000,5.827,,,,20100625,220229,1.00
1E6642CE379E7586,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100625,140737,20100630,25000.00,102.500,,,,,20100625,220229,1.00
CA6436885CB48F18,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,140635,20100630,20000.00,99.750,5.141,,,Y,20100625,220229,1.00
20FA3239ABE01DF2,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100625,140634,20100630,35000.00,99.993,4.500,,,,20100625,220229,1.00
1828AC975414C716,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,140651,20100630,35000.00,101.500,4.934,,,,20100625,220229,1.00
57CAFE8E2CBE8BC1,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,140741,20100630,50000.00,89.845,5.900,,,,20100625,220229,1.00
5767462C3263DF8B,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100625,135350,20100630,20000.00,95.475,5.363,,,,20100625,220229,1.00
1B8E645648AE02B1,P,575930LA8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 90,20020415,4.250,20111201,,,20100625,140742,20100630,5000.00,95.590,7.581,,,,20100625,220229,1.00
3CF112E5B0145DD4,P,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20100625,140732,20100630,5000.00,104.713,2.760,,,,20100625,220229,1.00
64A0E4E970DCDFC7,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100625,114539,20100630,25000.00,101.384,4.822,,,,20100625,220229,1.00
C510EC04DBC3381D,P,64605KWU0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20270701,,,20100625,140724,20100630,15000.00,100.000,4.879,,,,20100625,220229,1.00
53BADF1D3DFCE4CC,D,649905V78,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,2.000,20120701,,,20100625,140543,20100630,25000.00,100.195,,,,,20100625,220229,1.00
2292B2FD632E114D,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,140356,20100701,250000.00,98.750,,S,,,20100625,220229,1.00
91B4A4E4AF6EDD30,D,224643AN6,CRAWFORD & JASPER CNTYS ILL ,20010901,4.625,20160501,,,20100625,140630,20100630,525000.00,100.625,,S,,,20100625,220229,1.00
E9953D84500B9BAE,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100625,135350,20100630,20000.00,96.850,,,,,20100625,220229,1.00
7D4D2B5B931AFFE5,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100625,140646,20100630,50000.00,105.538,,,,,20100625,220229,1.00
00577743CF863ECD,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,140752,20100629,5000.00,100.000,4.499,,,,20100625,220229,1.00
3C7C23D78100F5F4,S,246008LB0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20180801,,,20100625,140750,20100630,15000.00,105.175,3.061,,,,20100625,220229,1.00
1DC3EBC189A85051,S,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20100625,140745,20100630,25000.00,103.438,4.850,,,,20100625,220229,1.00
2B65C601683AAF6A,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,140746,20100701,60000.00,100.000,4.250,,,,20100625,220229,1.00
FDA084EEAFC65E0C,S,611322HB7,MONROE TWP N J BRD ED REF,20100512,5.000,20210301,,,20100625,140553,20100630,295000.00,113.527,3.350,,,,20100625,220229,1.00
CD16AA3CF9F2138F,D,511665HB0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20151115,,,20100625,140711,20100630,30000.00,106.655,,,,,20100625,220229,1.00
C42DF0E5C0E5039D,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100625,140737,20100630,25000.00,107.589,3.492,,,,20100625,220229,1.00
7F4186B7E67BD7A2,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100625,140744,20100720,50000.00,102.000,2.706,,,,20100625,220229,1.00
3C96CF96DCD80BA7,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,500000.00,100.000,,,,,20100625,220229,1.00
C347D7493638E4E8,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,100000.00,100.000,,,,,20100625,220229,1.00
04EA694B0EC043D3,D,246008LB0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20180801,,,20100625,140743,20100630,15000.00,104.000,,,,,20100625,220229,1.00
F2F5E8E489AEFE5D,S,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20100625,140658,20100701,500000.00,109.998,3.250,,,,20100625,220229,1.00
21AB829640CE7A68,S,540269CG0,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,5.000,20320801,,,20100625,140700,20100630,5000.00,93.646,5.500,,,,20100625,220229,1.00
18B188635328C62D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,140756,20100714,10000.00,102.544,6.520,,,,20100625,220229,1.00
0B00277E089CAD71,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100625,140759,20100630,5000.00,106.430,2.339,,,,20100625,220229,1.00
F32619715A85E4BA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,140754,20100706,10000.00,100.000,5.249,,,,20100625,220229,1.00
30D0FB4F247B8856,D,219778AK3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,3.500,20151101,,,20100625,135654,20100630,20000.00,104.011,,,,,20100625,220229,1.00
FBAF098B2C711763,D,73358TPY1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20220901,,,20100625,140656,20100630,40000.00,104.148,,,,,20100625,220229,1.00
780552A25CDD20A7,D,738855HH1,POWAY CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST-1,20030213,0.000,20211001,,,20100625,140756,20100630,5000.00,61.273,,P,,,20100625,220229,1.00
313EFC34F3B3A27D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,140804,20100630,25000.00,102.350,6.608,,,,20100625,220229,1.00
2D55A1B058661EB9,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,140804,20100630,25000.00,102.500,6.542,,,,20100625,220229,1.00
CE37F192FE3D8B01,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,140804,20100701,25000.00,102.250,6.586,,,,20100625,220229,1.00
B8E24CEBC8D9ED74,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,140804,20100714,20000.00,102.544,6.520,,,,20100625,220229,1.00
E178460297949D67,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,100000.00,100.000,5.749,,,,20100625,220229,1.00
7D30C4FD2F355BA3,D,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20100625,140732,20100630,5000.00,104.713,,,,,20100625,220229,1.00
E4E23C7ED331434C,P,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100625,140750,20100630,25000.00,104.815,4.076,,,,20100625,220229,1.00
E33413460DCAC3D8,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100625,140742,20100630,10000.00,99.719,4.518,,,,20100625,220229,1.00
2D2296824ACB356A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100625,140742,20100630,10000.00,99.619,,,,,20100625,220229,1.00
43C54875E6CC6CC4,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100625,140414,20100630,550000.00,98.000,,,,,20100625,220229,1.00
9AC01EE4296CFB71,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100625,140804,20100630,5000.00,66.000,7.827,,,,20100625,220229,1.00
E29BF204B23E26C1,S,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20100625,140804,20100630,50000.00,102.768,4.431,,,,20100625,220229,1.00
D03084BC73ED572A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100625,140758,20100630,10000.00,100.750,4.651,,,,20100625,220229,1.00
F4D82035F35AF929,S,666850CN0,NORTHSHORE WASH PK & REC SVC REF,20100708,4.000,20191201,Y,,20100625,140554,20100708,260000.00,106.446,3.200,,,,20100625,220229,1.00
A0F29A0D8F5005EA,S,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100625,140803,20100630,40000.00,112.867,1.053,,,,20100625,220229,1.00
E302AB181ED8A1B2,S,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100625,140800,20100630,50000.00,108.699,2.450,,,,20100625,220229,1.00
BB5C832524067539,D,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100625,140803,20100630,40000.00,112.117,,,,,20100625,220229,1.00
097F756379084BA0,D,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100625,140800,20100630,50000.00,107.949,,,,,20100625,220229,1.00
E9722D4309CE0910,P,728835YM5,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,3.000,20100801,,,20100625,140800,20100630,100000.00,100.145,1.298,,,,20100625,220229,1.00
9D9D3580BB5D57E8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,140808,20100714,5000.00,102.544,6.520,,,,20100625,220229,1.00
DF51D3A4B32C8EA2,S,870470ET4,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20170901,,,20100625,140806,20100630,25000.00,99.500,4.080,,,,20100625,220229,1.00
774184709C81F494,P,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100625,140748,20100630,20000.00,109.740,1.573,,,,20100625,220229,1.00
606F583C4A7F1D27,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100625,140759,20100630,20000.00,103.679,1.615,,,,20100625,220229,1.00
E7FE3DB5E4B26442,P,959214BQ9,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20110801,,,20100625,140813,20100630,30000.00,98.007,1.862,,,,20100625,220229,1.00
6FE80A4129B8D164,S,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20100625,140736,20100630,10000.00,100.000,5.850,,,,20100625,220229,1.00
DC8BFA664AAF00FA,S,658556BW4,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20101001,,,20100625,140811,20100630,15000.00,100.498,2.000,,,,20100625,220229,1.00
1FBEB14F61897E36,P,79765RKB4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20241101,,,20100625,140805,20100630,25000.00,101.124,4.776,,,,20100625,220229,1.00
0B401C21E1EB33B7,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100625,140816,20100707,50000.00,103.000,5.452,,,,20100625,220229,1.00
F7B67F4072B5836F,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,140817,20100630,15000.00,102.500,6.542,,,,20100625,220229,1.00
10516917D4C01B76,D,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20100625,140805,20100630,50000.00,101.250,,,,,20100625,220229,1.00
35B1E64C940F0191,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100625,140800,20100630,10000.00,98.750,,,,,20100625,220229,1.00
87071BBF2EC97AF3,D,9756722Q8,WINSTON SALEM N C ,20080626,4.000,20190601,,,20100625,140654,20100630,5000.00,100.282,,,,,20100625,220229,1.00
D390EAC4D70043AA,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100625,140713,20100630,25000.00,113.000,,,,,20100625,220229,1.00
8167F44827CA52F2,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100625,140719,20100630,50000.00,99.861,,,,,20100625,220229,1.00
6A85CEEC5BF5981E,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100625,140702,20100630,50000.00,99.986,,,,,20100625,220229,1.00
4DB0FDECC2ED5AB4,D,79765RKB4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20241101,,,20100625,140805,20100630,25000.00,102.334,,,,,20100625,220229,1.00
A574385F89CC7656,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100625,140812,20100630,30000.00,96.874,5.212,,,,20100625,220229,1.00
DD444534B9E60EE5,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100625,140811,20100630,30000.00,101.000,4.563,,,,20100625,220229,1.00
D7246E31FACB04A0,P,413328EL5,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20201201,,,20100625,140819,20100630,35000.00,100.722,3.887,,,,20100625,220229,1.00
094379BE43B3E818,S,593312FF3,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20140901,,,20100625,135850,20100630,200000.00,107.960,2.000,,,,20100625,220229,1.00
69F8640CDA022ED2,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100625,140813,20100630,10000.00,100.980,5.610,,,,20100625,220229,1.00
40EFD264EBB146F4,P,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100625,140815,20100630,250000.00,92.857,5.106,,,,20100625,220229,1.00
9E61740A0B682434,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,140825,20100630,50000.00,100.000,4.249,,,,20100625,220229,1.00
00DACAA7FC9DA480,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100625,140708,20100630,125000.00,100.588,4.586,,,,20100625,220229,1.00
1D914125FA260DFF,D,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100625,140522,20100630,300000.00,92.252,,S,,,20100625,220229,1.00
42E9B2567F194F1A,D,870470ET4,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20170901,,,20100625,140745,20100630,25000.00,99.500,,,,,20100625,220229,1.00
D9EE2D36B6ACD582,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100625,140813,20100630,10000.00,99.000,,,,,20100625,220229,1.00
0F5DAA82DC4DC20F,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100625,140815,20100630,250000.00,94.272,,,,,20100625,220229,1.00
9412D9D210D34B6B,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100625,140824,20100630,150000.00,55.480,5.150,,,,20100625,220229,1.00
BF160B23B478B987,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100625,140825,20100630,250000.00,112.742,3.490,,,,20100625,220229,1.00
F32B4AB3DB767044,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100625,140816,20100630,25000.00,111.619,2.257,,,,20100625,220229,1.00
BFF4AFB6E77D512A,D,367319DR8,GASTONIA N C COMB UTILS SYS REF,20090806,2.750,20160501,,,20100625,140000,20100630,15000.00,100.310,,S,,,20100625,220229,1.00
7B464D425FD0E27B,P,207757M93,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.250,20100901,,,20100625,140715,20100630,55000.00,100.585,1.757,,,,20100625,220229,1.00
275729B959895007,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100625,140824,20100630,150000.00,54.480,,,,,20100625,220229,1.00
8CA6460DEB790B2D,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100625,140826,20100630,10000.00,100.935,6.000,,,,20100625,220229,1.00
BE65BCF3BA910866,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100625,140824,20100630,20000.00,99.000,5.089,,,,20100625,220229,1.00
5D05BEA271AF9589,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100625,140825,20100630,250000.00,110.867,,,,,20100625,220229,1.00
01B2C39A97EF5A9D,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100625,140800,20100630,20000.00,98.495,4.877,,,,20100625,220229,1.00
10AD2D041D617719,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100625,140822,20100630,100000.00,97.077,4.946,,,,20100625,220229,1.00
B2124F7347141BF9,P,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100625,140759,20100630,25000.00,101.374,1.577,,,,20100625,220229,1.00
259CC3FBF7F828C9,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100625,140646,20100630,50000.00,105.413,,,,,20100625,220229,1.00
ABF7432875DEF76D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,140817,20100630,25000.00,103.000,5.038,,,,20100625,220229,1.00
53E10484DB0A25C1,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100625,140835,20100701,10000.00,100.000,5.182,,,,20100625,220229,1.00
52B720C1672843EB,D,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100625,140748,20100630,20000.00,109.740,,,,,20100625,220229,1.00
FE93C3383D9B3973,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100625,140816,20100630,25000.00,112.019,,,,,20100625,220229,1.00
CD3028CF7F963A67,D,956695PB0,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.375,20390701,,,20100625,140807,20100630,20000.00,99.381,,,,,20100625,220229,1.00
B08892014BD541BE,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100625,140816,20100630,25000.00,112.019,,,,,20100625,220229,1.00
894DCBA07C4ED154,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100625,140735,20100630,25000.00,105.214,,,,,20100625,220229,1.00
D5ECF9FA23FE6BAC,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100625,140835,20100701,10000.00,98.000,,,,,20100625,220229,1.00
8C88B254A7881D03,D,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100625,135647,20100630,35000.00,109.794,,,,,20100625,220229,1.00
B9D2502D6E988AF1,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100625,140800,20100630,50000.00,99.000,5.313,,,,20100625,220229,1.00
269D40CC15B3E2ED,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100625,140822,20100630,25000.00,115.039,2.501,,,,20100625,220229,1.00
486BB4A59F07AB20,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100625,140759,20100630,10000.00,103.728,2.006,,,,20100625,220229,1.00
0F0F524A309CD532,P,254845DW7,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20131001,,,20100625,140822,20100630,15000.00,109.985,1.824,,,,20100625,220229,1.00
D1E7D862D365689C,D,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100625,140750,20100630,25000.00,105.440,,P,,,20100625,220229,1.00
65FC4D279D36DBC6,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100625,140759,20100630,20000.00,104.510,1.355,,,,20100625,220229,1.00
8803B488859E8FA1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,140700,20100708,25000.00,97.000,5.827,,,,20100625,220229,1.00
4EACC716F11B58D5,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100625,114416,20100630,25000.00,102.832,5.500,,,,20100625,220229,1.00
6B209DB0228FC350,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100625,140743,20100630,10000.00,99.369,,,,,20100625,220229,1.00
88B9D34423286B0F,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100625,140740,20100630,10000.00,99.619,,,,,20100625,220229,1.00
B65C2CD5C760166B,S,80176RAH3,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20181001,Y,,20100625,140821,20100707,100000.00,99.638,3.300,,,,20100625,220229,1.00
4754DC628C3846D8,P,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100625,140834,20100630,15000.00,96.030,5.173,,,,20100625,220229,1.00
390EC2B6B0E54532,D,622634DT7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20141201,,,20100625,140340,20100630,25000.00,110.147,,,,,20100625,220229,1.00
89F411F3F775C7B4,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100625,140822,20100630,25000.00,115.039,,,,,20100625,220229,1.00
D9AA4B6A67BE1F14,D,254845DW7,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20131001,,,20100625,140822,20100630,15000.00,109.985,,,,,20100625,220229,1.00
87BEEA9A10DDBFA5,D,34629TBJ4,FORKS TWP PA ,20100323,3.500,20231115,,,20100625,140845,20100630,10000.00,97.897,,,,,20100625,220229,1.00
F6EDD7B994CD83C3,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100625,140300,20100630,50000.00,116.638,,,,,20100625,220229,1.00
0334D0CF8CD41A92,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100625,140800,20100630,35000.00,100.750,4.305,,,,20100625,220229,1.00
BD0C8AFFE7073503,S,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100625,140848,20100630,10000.00,101.421,3.629,,,,20100625,220229,1.00
597442A1D7501277,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100625,140219,20100630,1MM+,113.907,,,,,20100625,220229,1.00
82672AE44E25C6EB,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100625,140800,20100630,20000.00,120.472,2.464,,,,20100625,220229,1.00
FFD64FC2EE23796B,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,140855,20100630,75000.00,100.000,4.374,,,,20100625,220229,1.00
4A6D201EFB09A6B7,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100625,140844,20100630,40000.00,104.561,4.163,,,,20100625,220229,1.00
44DEDE0D8D013E27,P,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20100625,140810,20100630,250000.00,102.125,4.549,,,,20100625,220229,1.00
AF6029404FD632B3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,140851,20100708,10000.00,97.622,5.760,,,,20100625,220229,1.00
1EA7BDE6A7F24B7B,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100625,140857,20100630,75000.00,101.032,3.420,,,,20100625,220229,1.00
4B490EF009540F4E,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100625,140851,20100630,200000.00,103.741,5.412,,,,20100625,220229,1.00
9CD5DB0C7E9BD4F1,S,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20100625,140858,20100701,5000.00,80.000,6.687,,,,20100625,220229,1.00
71B1A2131FF2C59D,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100625,140857,20100630,75000.00,101.282,,,,,20100625,220229,1.00
A30CF48EF37908B2,D,263493VR6,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,5.000,20181001,,,20100625,140133,20100630,10000.00,114.615,,S,,,20100625,220229,1.00
5678C77E5FA1AE3C,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100625,140835,20100630,5000.00,102.469,4.876,,,,20100625,220229,1.00
E15A739A3578D5BA,P,093851NF6,BLOOMFIELD CONN ,20011101,4.250,20141101,,,20100625,140823,20100630,50000.00,104.601,1.501,,,,20100625,220229,1.00
AEC7BA27B365CE1D,S,1155116U6,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.500,20271101,Y,,20100625,140700,20100707,470000.00,103.679,5.000,,,,20100625,220229,1.00
615C1E038F409CD7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,140100,20100708,1000000.00,98.000,5.720,,,,20100625,220229,1.00
CE6FDD8443FD6DBB,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,140819,20100701,500000.00,98.480,,,,,20100625,220229,1.00
8274AC25FF9BE726,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100625,140500,20100708,1000000.00,101.500,4.901,,,,20100625,220229,1.00
5281F6C495DF8FD6,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100625,140835,20100630,5000.00,102.309,,,,,20100625,220229,1.00
FB92E193417A7EA0,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100625,140656,20100630,100000.00,107.071,,S,,,20100625,220229,1.00
71F19944531BD3D7,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100625,130000,20100729,500000.00,98.266,,,,,20100625,220229,1.00
3F2869102368CBD6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,140909,20100714,5000.00,102.544,6.520,,,,20100625,220229,1.00
B0C36447951FC261,S,70917N2X1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20220501,,,20100625,140910,20100630,15000.00,100.000,3.999,,,,20100625,220229,1.00
02920E109BFB4FE8,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100625,140902,20100630,10000.00,101.000,4.563,,,,20100625,220229,1.00
CA2AADCD2362182D,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100625,140905,20100715,100000.00,100.200,4.453,,,,20100625,220229,1.00
A4B50003422AAE4B,D,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20100625,140858,20100701,5000.00,79.000,,,,,20100625,220229,1.00
9A18CEE8A235BEE4,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100625,140904,20100630,10000.00,105.625,4.069,,,,20100625,220229,1.00
CADD7B9D32473377,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100625,140907,20100701,30000.00,101.024,4.250,,,,20100625,220229,1.00
FD9ED6912BDA2572,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100625,140835,20100630,25000.00,104.964,,,,,20100625,220229,1.00
92FF942DF8BA87CF,D,475709AV3,JEFFERSONVILLE IND SEW WKS REV SER A,20050721,4.150,20240101,,,20100625,140000,20100630,250000.00,99.180,,S,,,20100625,220229,1.00
C4D6BCBE2C05027C,D,47938RAG3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20130401,,,20100625,140000,20100630,50000.00,104.832,,S,,,20100625,220229,1.00
7CD19A66B71AB2E7,S,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20100625,140910,20100630,40000.00,108.689,3.080,,,,20100625,220229,1.00
594DEA5210AB6497,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100625,140708,20100630,125000.00,100.588,4.586,,,,20100625,220229,1.00
F69F53F0BBDCDADC,S,04184KHH1,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20270601,Y,,20100625,140915,20100720,40000.00,100.000,4.000,,,Y,20100625,220229,1.00
DD4FDE594B50286B,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100625,140000,20100729,500000.00,99.252,4.750,,,,20100625,220229,1.00
BBE63AC0CEBB7F35,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100625,140853,20100630,25000.00,107.172,3.328,,,,20100625,220229,1.00
5DDE9D28C7BFC662,P,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100625,140857,20100630,25000.00,106.328,3.545,,,,20100625,220229,1.00
68DE1516BB0E16D7,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100625,140000,20100729,500000.00,98.266,,,,,20100625,220229,1.00
B12FB9DDB4D140B2,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100625,140908,20100630,10000.00,112.255,2.846,,,,20100625,220229,1.00
34AA02688D567FB3,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100625,140852,20100630,25000.00,107.072,,,,,20100625,220229,1.00
CC97B1DA1BA36F6B,S,79289DDB0,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20120801,Y,,20100625,140717,20100720,365000.00,103.395,1.300,,,,20100625,220229,1.00
115C0B96A45749B5,S,79289DDC8,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20130801,Y,,20100625,140851,20100720,210000.00,103.763,1.720,,,,20100625,220229,1.00
53F1EA6DEA292F3F,P,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100625,140915,20100630,25000.00,105.316,4.220,,,,20100625,220229,1.00
2F6C87E03B96206F,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100625,140834,20100630,5000.00,101.809,,,,,20100625,220229,1.00
8268F31EBBE0203C,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100625,140819,20100630,5000.00,102.309,,,,,20100625,220229,1.00
39A50F37BE495721,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100625,140923,20100630,15000.00,97.630,5.692,,,,20100625,220229,1.00
BD02BED6C41462A3,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100625,140924,20100630,100000.00,100.000,3.374,,,,20100625,220229,1.00
CC452BDA98D19D24,S,658556BW4,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20101001,,,20100625,140916,20100630,10000.00,100.498,2.000,,,,20100625,220229,1.00
575969C632F32784,S,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20100625,140900,20100630,95000.00,111.477,1.201,,,,20100625,220229,1.00
FD1FBB793469B91D,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100625,140415,20100630,25000.00,106.948,,,,,20100625,220229,1.00
4F7BD56DB643A9BC,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,Y,,20100625,140412,20100629,215000.00,108.282,,S,,,20100625,220229,1.00
D556FFCC596800CD,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,140712,20100630,125000.00,98.900,,P,,,20100625,220229,1.00
EAD036C854A8E403,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100625,140915,20100630,25000.00,106.816,,,,,20100625,220229,1.00
341B80025AD77B33,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100625,140300,20100630,50000.00,104.000,3.116,,,,20100625,220229,1.00
9C01E64330F4856F,S,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100625,140911,20100630,25000.00,103.253,2.750,,,,20100625,220229,1.00
AE4A4DC155CB8D05,S,882721DZ3,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20120801,,,20100625,140929,20100630,25000.00,108.671,0.800,,,,20100625,220229,1.00
EA4CC1A4A66A59C8,D,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100625,140916,20100630,25000.00,102.753,,,,,20100625,220229,1.00
CEEC2B6C7FA5A680,D,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20100625,140818,20100630,250000.00,102.750,,P,,,20100625,220229,1.00
D90EB8505F0ED3CD,D,384334CN6,GRAFTON CNTY N H ,20100601,3.000,20111201,,,20100625,140716,20100630,35000.00,103.084,,,,,20100625,220229,1.00
5E69F4DF0D7A2A42,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,140932,20100630,220000.00,96.204,5.394,,,,20100625,220229,1.00
FA4B2E892625BA0F,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100625,140559,20100630,55000.00,95.561,,,,,20100625,220229,1.00
3901FDC66400B9DC,D,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100625,140911,20100630,25000.00,102.753,,,,,20100625,220229,1.00
2C787F86C4A7E8DB,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100625,140558,20100630,10000.00,99.128,,,,,20100625,220229,1.00
4709C4159CD37831,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100625,140900,20100630,25000.00,111.225,3.358,,,,20100625,220229,1.00
CFF8F9C32572C887,P,879029DT0,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20220801,,,20100625,140905,20100630,50000.00,103.030,4.426,,,,20100625,220229,1.00
D2903177975178BD,P,033161FR6,ANCHORAGE ALASKA SER A,20030904,5.000,20230901,,,20100625,140937,20100630,45000.00,110.235,1.670,,,,20100625,220229,1.00
49049CCAA57E7FB0,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100625,140933,20100630,150000.00,87.449,2.100,,,,20100625,220229,1.00
BB405C9FC447215F,D,879029DT0,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20220801,,,20100625,140456,20100630,50000.00,103.030,,P,,,20100625,220229,1.00
A5C00B3161BB1792,S,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100625,140934,20100630,10000.00,109.796,2.851,,,,20100625,220229,1.00
5DFF9091A4BA967D,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100625,140933,20100630,150000.00,86.199,,,,,20100625,220229,1.00
6E0DC366FCB8EEAF,D,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100625,140934,20100630,10000.00,108.545,,,,,20100625,220229,1.00
0D18566EF99CE81A,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100625,140842,20100630,40000.00,102.935,,,,,20100625,220229,1.00
C6AFB3C78534DDDE,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100625,140841,20100630,40000.00,103.185,,,,,20100625,220229,1.00
F5A2D752A0934348,D,985071CZ0,YARMOUTH ME WTR DIST REV REF,20100615,3.000,20200101,,,20100625,140800,20100630,145000.00,99.999,,,,,20100625,220229,1.00
2012C8CD464EC40E,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100625,140900,20100715,100000.00,98.625,,,,,20100625,220229,1.00
3ADBD97A7BCF2D76,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,140943,20100714,15000.00,102.544,6.520,,,,20100625,220229,1.00
386F9D80A197D435,P,472466SV4,JEFFERSON CALIF UN HIGH SCH REF-SER A,20000301,6.250,20200801,,,20100625,140906,20100630,5000.00,103.258,5.818,,,,20100625,220229,1.00
750934A04A0C402D,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100625,140940,20100630,20000.00,100.998,5.084,,,,20100625,220229,1.00
6464D2A09906E152,D,472466SV4,JEFFERSON CALIF UN HIGH SCH REF-SER A,20000301,6.250,20200801,,,20100625,140456,20100630,5000.00,103.258,,P,,,20100625,220229,1.00
4B6CF18779E47430,P,79771PK53,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20160801,,,20100625,140938,20100630,15000.00,103.151,4.403,,,,20100625,220229,1.00
D6225602EBA3BA1F,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,,,20100625,140946,20100630,50000.00,100.250,3.217,,,,20100625,220229,1.00
CECB3F0966D3D246,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100625,140947,20100630,5000.00,106.000,4.510,,,,20100625,220229,1.00
24065DD191E68990,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100625,140947,20100708,20000.00,100.000,4.124,,,,20100625,220229,1.00
8F041D0EEE49F01E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,140948,20100713,20000.00,102.250,6.175,,,,20100625,220229,1.00
9B63785F425A4942,D,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100625,140708,20100630,655000.00,99.000,,S,,,20100625,220229,1.00
BCF2E869CA254F63,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100625,140924,20100630,25000.00,99.124,3.700,,,,20100625,220229,1.00
DE7C889C4258CDDF,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100625,140800,20100630,150000.00,102.278,,,,,20100625,220229,1.00
C188DDA87AA39B7E,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100625,140847,20100630,150000.00,102.338,,,,,20100625,220229,1.00
7406A7F3533D7E1E,P,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100625,140900,20100630,20000.00,107.192,3.886,,,,20100625,220229,1.00
416280B196078637,S,658556BW4,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20101001,,,20100625,140950,20100630,25000.00,100.498,2.000,,,,20100625,220229,1.00
998EFB6E0A5757E5,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100625,140949,20100630,125000.00,112.742,3.490,,,,20100625,220229,1.00
F64D0879D0FA2A37,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100625,140916,20100630,150000.00,103.500,3.305,,,,20100625,220229,1.00
1EEB5A9585482634,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,140548,20100708,450000.00,95.136,6.030,,,,20100625,220229,1.00
093C571B71DF1FB8,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100625,140949,20100630,125000.00,110.867,,,,,20100625,220229,1.00
03F30BAEBC0B063A,P,68607FSN1,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20170801,,,20100625,140953,20100630,30000.00,78.397,3.464,,,,20100625,220229,1.00
A5707A6615AB6118,P,857322KF7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.750,20231115,,,20100625,140957,20100630,5000.00,101.000,4.426,,,,20100625,220229,1.00
567CBFA607527009,P,809510CL2,SCOTT CNTY KANS UNI SCH DIST REF,20020601,4.100,20110901,,,20100625,140200,20100630,50000.00,102.869,1.612,,,,20100625,220229,1.00
8360D4F91D6C89BC,S,293191MV1,ENGLEWOOD N J GEN IMPT,20100701,2.000,20120815,Y,,20100625,140859,20100701,55000.00,102.264,0.920,,,,20100625,220229,1.00
52B1432B18374B04,S,293191MV1,ENGLEWOOD N J GEN IMPT,20100701,2.000,20120815,Y,,20100625,140900,20100701,50000.00,102.264,0.920,,,,20100625,220229,1.00
90DC06FBEFF40921,P,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100625,140944,20100630,50000.00,103.754,2.211,,,,20100625,220229,1.00
2E7AF01D06CEAF19,P,92817QWY4,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20161101,,,20100625,140947,20100630,35000.00,111.822,2.941,,,,20100625,220229,1.00
1362466204FDCCAA,D,92817QWY4,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20161101,,,20100625,140947,20100630,35000.00,112.108,,,,,20100625,220229,1.00
C095BC26D303FD39,P,609566Y57,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20001201,5.200,20141201,,,20100625,140400,20100630,20000.00,101.546,1.485,,,,20100625,220229,1.00
6DD0DD492C0F91CB,S,52908ESD6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.300,20280601,,,20100625,140800,20100630,1000000.00,101.537,5.100,,,,20100625,220229,1.00
0A06A7379EF3434F,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,141000,20100630,25000.00,101.000,4.374,,,,20100625,220229,1.00
409BECFC320A765D,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100625,140749,20100630,125000.00,104.062,,,,,20100625,220229,1.00
15CBFAC232B579E8,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,141000,20100630,50000.00,101.450,4.318,,,,20100625,220229,1.00
7A2DE3DCE31DBADB,D,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20100625,140811,20100630,250000.00,101.691,,P,,,20100625,220229,1.00
6BDF0ED2435FD7ED,P,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100625,140159,20100630,10000.00,118.182,2.720,,,,20100625,220229,1.00
7B7047B1A1387783,S,12463NBA1,BYRON UN SCH DIST CALIF SER A,20060914,5.000,20310801,,,20100625,140952,20100630,175000.00,99.975,5.002,,,,20100625,220229,1.00
658DF15847510CE3,P,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20100625,140954,20100630,50000.00,95.025,5.354,,,,20100625,220229,1.00
0864C5EBE452FE28,S,915115M55,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20220701,,,20100625,140955,20100629,250000.00,106.678,0.540,,,,20100625,220229,1.00
A5042B5508F2370A,D,79771PK53,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20160801,,,20100625,140938,20100630,15000.00,103.351,,,,,20100625,220229,1.00
2DACAE33CF22BA72,S,397586KA5,GREGORY PORTLAND TEX INDPT SCH ,20000501,5.500,20200815,,,20100625,140911,20100628,100000.00,100.651,0.500,,,,20100625,220229,1.00
B4BF4F5ECF2827F9,P,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20100625,140400,20100630,20000.00,106.259,1.372,,,,20100625,220229,1.00
37163609239B5684,P,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100625,140700,20100701,200000.00,98.838,5.596,,,,20100625,220229,1.00
182EE85805F37128,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100625,140943,20100630,20000.00,99.997,,,,,20100625,220229,1.00
C5CEA8A22BE34F8E,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100625,141010,20100630,50000.00,103.276,4.009,,,,20100625,220229,1.00
8B3CEDF4C3106F57,P,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20100625,140500,20100630,25000.00,109.860,1.439,,,,20100625,220229,1.00
F8D595AEF6A49F3D,D,92817QWY4,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20161101,,,20100625,140947,20100630,35000.00,112.108,,,,,20100625,220229,1.00
CD64BD57892DD030,D,12463NBA1,BYRON UN SCH DIST CALIF SER A,20060914,5.000,20310801,,,20100625,140952,20100630,175000.00,99.875,,,,,20100625,220229,1.00
0187715FFD3F5670,S,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100625,141006,20100714,50000.00,101.285,4.070,,,,20100625,220229,1.00
91251F242349D0C5,P,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100625,140939,20100630,250000.00,99.714,4.524,,,,20100625,220229,1.00
0AFDAE8993C2FADF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,141010,20100630,50000.00,95.250,5.334,,,,20100625,220229,1.00
12DD97960BE2D508,P,608557SJ4,MOLINE ILL CORP PURP-SER A,20040629,5.000,20261201,,,20100625,140500,20100630,25000.00,112.377,1.721,,,,20100625,220229,1.00
6238A8A9FEB61D1F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,141010,20100630,50000.00,95.125,,,,,20100625,220229,1.00
4CCF27413EBCC221,S,985071CZ0,YARMOUTH ME WTR DIST REV REF,20100615,3.000,20200101,,,20100625,141009,20100630,145000.00,100.000,3.000,,,,20100625,220229,1.00
BDB5C0DCF4832FAF,S,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20100625,141004,20100630,25000.00,106.557,5.182,,,,20100625,220229,1.00
C41149820D299040,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100625,140815,20100630,250000.00,94.272,,,,,20100625,220229,1.00
8786F5C01CA4B867,P,421110VY0,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20140815,,,20100625,141007,20100630,20000.00,83.916,0.991,,,,20100625,220229,1.00
2D4942AC12065D2E,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20100625,140956,20100630,200000.00,37.202,,P,,,20100625,220229,1.00
54C982D101334935,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100625,141011,20100630,50000.00,101.750,,,,,20100625,220229,1.00
4784218B2385F950,S,098747BY3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20260710,,,20100625,140900,20100701,170000.00,106.343,3.849,,,,20100625,220229,1.00
4A22F64443F92AF5,P,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100625,140924,20100630,15000.00,111.689,3.371,,,,20100625,220229,1.00
DC98F75AD1C96F8F,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100625,140939,20100630,150000.00,108.534,3.733,,,,20100625,220229,1.00
E8A3CD8B0F929B51,S,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100625,140953,20100720,10000.00,99.725,4.400,,,,20100625,220229,1.00
41A695D0A25E1BCA,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100625,140926,20100630,150000.00,108.418,,,,,20100625,220229,1.00
CC152D51549F7870,S,801155QW5,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20210801,,,20100625,141018,20100630,25000.00,100.510,3.932,,,,20100625,220229,1.00
94FF2579C0F87818,P,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100625,141022,20100630,150000.00,105.072,0.918,,,,20100625,220229,1.00
3A1ACCB27171D53A,S,219778AK3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,3.500,20151101,,,20100625,140222,20100630,5000.00,104.012,2.517,,,,20100625,220229,1.00
EFE80521EC83F4B1,S,219778AK3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,3.500,20151101,,,20100625,140222,20100630,5000.00,104.012,2.517,,,,20100625,220229,1.00
895072B2273078F6,D,475709AV3,JEFFERSONVILLE IND SEW WKS REV SER A,20050721,4.150,20240101,,,20100625,140200,20100630,250000.00,99.080,,P,,,20100625,220229,1.00
0061AB0BAB9E829F,P,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100625,140548,20100630,25000.00,103.500,4.034,,,,20100625,220229,1.00
3CCAE18C8E894523,S,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100625,140938,20100630,10000.00,105.832,4.519,,,,20100625,220229,1.00
C00D26D0F68FD9CB,P,544644Y50,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.875,20160701,,,20100625,141018,20100630,30000.00,102.973,3.325,,,,20100625,220229,1.00
856DCB86DCDC8D45,P,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20100625,140600,20100630,20000.00,114.226,2.682,,,,20100625,220229,1.00
74F3B1EBDA95C1C9,D,801155QW5,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20210801,,,20100625,141018,20100630,25000.00,99.510,,,,,20100625,220229,1.00
1F0FB95EBCFB0B21,D,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100625,140548,20100630,25000.00,104.000,,,,,20100625,220229,1.00
C3A64719CE8DA358,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100625,141027,20100630,5000.00,96.660,5.255,,,,20100625,220229,1.00
2FDFE49D6827D045,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,141028,20100630,20000.00,102.500,6.365,,,,20100625,220229,1.00
51BB615F32341A04,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100625,141010,20100630,30000.00,102.200,4.836,,,,20100625,220229,1.00
0C5FF0D6BA6B78F1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,141012,20100630,50000.00,100.500,4.416,,,,20100625,220229,1.00
B45942711F5CFA08,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100625,140223,20100630,10000.00,109.460,3.339,,,,20100625,220229,1.00
D16BA779FF924123,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100625,141014,20100715,10000.00,97.610,4.172,,,,20100625,220229,1.00
76FC9D8C1EF870BF,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100625,141018,20100630,40000.00,103.660,4.501,,,,20100625,220229,1.00
7933D6052DBDDD6E,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100625,141020,20100630,15000.00,105.783,4.023,,,,20100625,220229,1.00
DFEE38DB8949A652,P,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100625,141021,20100630,10000.00,102.352,3.100,,,,20100625,220229,1.00
41ECFC54E9EFAE68,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100625,141022,20100630,10000.00,99.400,5.044,,,,20100625,220229,1.00
A3E53B7B4ACB378F,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100625,141027,20100630,20000.00,101.000,3.319,,,,20100625,220229,1.00
70E26A30B099EEC8,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100625,140600,20100630,15000.00,105.004,4.176,,,,20100625,220229,1.00
4333927D5C0E84FE,S,293191MV1,ENGLEWOOD N J GEN IMPT,20100701,2.000,20120815,Y,,20100625,140900,20100701,50000.00,102.264,0.920,,,,20100625,220229,1.00
76F380177E88979A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,141030,20100714,25000.00,101.750,6.591,,,,20100625,220229,1.00
42BC63F406543B6F,D,544644Y50,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.875,20160701,,,20100625,141018,20100630,30000.00,103.773,,,,,20100625,220229,1.00
5D6BCB3B9D19F279,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100625,140759,20100630,20000.00,103.679,,,,,20100625,220229,1.00
A385D5EBB959F095,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100625,140856,20100630,20000.00,106.000,,S,,,20100625,220229,1.00
8E2EB96942DD0665,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,141033,20100630,5000.00,103.000,4.619,,,,20100625,220229,1.00
904E35D2FEE7617C,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,141036,20100714,5000.00,101.986,5.570,,,,20100625,220229,1.00
E0DA67E6A1BDDEAA,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100625,141005,20100630,25000.00,96.800,5.019,,,,20100625,220229,1.00
59F48A05849BE395,P,975778BA8,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20311001,,,20100625,141007,20100630,40000.00,91.875,5.000,,,,20100625,220229,1.00
243CC71017A9444F,P,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100625,141008,20100630,10000.00,101.500,5.384,,,,20100625,220229,1.00
EBA3756B9D8692DE,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100625,141010,20100630,50000.00,93.900,4.920,,,,20100625,220229,1.00
7A62272118417AE4,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100625,141011,20100630,50000.00,82.900,5.965,,,,20100625,220229,1.00
4A0D5F93E52A19FD,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100625,140706,20100630,75000.00,89.886,,,,,20100625,220229,1.00
C58258277204A698,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100625,141012,20100630,25000.00,100.800,4.608,,,,20100625,220229,1.00
8615A4AC800386F5,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100625,141022,20100630,10000.00,113.093,1.377,,,,20100625,220229,1.00
7B60F421F3F26BC0,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100625,141022,20100630,10000.00,112.092,,,,,20100625,220229,1.00
28F6451500BE8019,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100625,141023,20100630,10000.00,112.062,,,,,20100625,220229,1.00
5F4B6A5636BEF8D9,P,52749RBG1,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.000,20170701,,,20100625,141024,20100630,60000.00,91.530,5.472,,,,20100625,220229,1.00
DDA36B4696926BE6,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100625,141037,20100630,50000.00,99.186,5.069,,,,20100625,220229,1.00
D9DC0A725A98D416,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100625,140805,20100630,250000.00,100.339,,P,,,20100625,220229,1.00
4074BF788928505F,S,61212RZD1,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.750,20321201,,,20100625,141038,20100630,20000.00,98.500,4.860,,,,20100625,220229,1.00
2704E404BC48E63C,S,622634DT7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20141201,,,20100625,140900,20100630,25000.00,110.747,0.758,,,,20100625,220229,1.00
434A6D32F760C9A5,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100625,140541,20100630,45000.00,111.488,1.100,,,,20100625,220229,1.00
116F82362706AA9E,D,12463NBA1,BYRON UN SCH DIST CALIF SER A,20060914,5.000,20310801,,,20100625,140952,20100630,175000.00,99.815,,,,,20100625,220229,1.00
DA610C52439E1686,P,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,,,20100625,141044,20100630,185000.00,99.579,3.044,,,,20100625,220229,1.00
88BAE44947C684B0,D,12463NBA1,BYRON UN SCH DIST CALIF SER A,20060914,5.000,20310801,,,20100625,140937,20100630,175000.00,99.875,,,,,20100625,220229,1.00
8BC53EBCE045E2CB,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100625,140759,20100630,10000.00,103.728,,,,,20100625,220229,1.00
252670E8E8029E53,D,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100625,140759,20100630,25000.00,101.374,,,,,20100625,220229,1.00
045532E2520F2CB8,D,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100625,140759,20100630,20000.00,104.510,,,,,20100625,220229,1.00
6E7AC3DBBE4598CA,S,691879EU0,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,5.500,20210601,,,20100625,141000,20100630,25000.00,114.073,3.785,,,,20100625,220229,1.00
84B567C7A8171EA2,S,524786WW6,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20121115,,,20100625,141033,20100630,10000.00,104.194,1.894,,,,20100625,220229,1.00
89435AAB0DABACF7,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100625,141035,20100630,15000.00,101.004,4.671,,,,20100625,220229,1.00
D6E285A2EB621802,P,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20100625,140958,20100630,250000.00,101.066,4.761,,,,20100625,220229,1.00
32295B2626CF4FF6,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100625,141043,20100630,10000.00,100.998,5.084,,,,20100625,220229,1.00
D31023AD9C8166C6,S,113152CE0,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.000,20151115,,,20100625,141042,20100630,25000.00,104.849,1.901,,,,20100625,220229,1.00
25091514BF1BB24E,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100625,141043,20100630,50000.00,99.086,,,,,20100625,220229,1.00
11805195E5EA8FC5,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100625,141044,20100630,30000.00,113.322,1.250,,,,20100625,220229,1.00
658525DF7F9B40DD,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100625,141047,20100630,75000.00,103.605,5.400,,,,20100625,220229,1.00
F2EAA4B6B06FD4DD,P,797669ME5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20120701,,,20100625,141046,20100630,20000.00,104.781,2.537,,,,20100625,220229,1.00
D2EF094290526BE2,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100625,140730,20100701,500000.00,100.444,4.400,,,,20100625,220229,1.00
28BB8F6FE06F2C93,D,113152CE0,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.000,20151115,,,20100625,141042,20100630,25000.00,104.099,,,,,20100625,220229,1.00
3488D9720FD52ADA,S,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20100625,141041,20100630,10000.00,103.603,1.500,,,,20100625,220229,1.00
CA29B5177F9BE828,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100625,141044,20100630,30000.00,112.571,,,,,20100625,220229,1.00
7FF5C83E47F4D348,S,45201YGL5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER E-3,20020123,5.150,20170801,,,20100625,140500,20100630,25000.00,101.500,3.725,,,,20100625,220229,1.00
8C8C3BA1B70EEB38,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100625,140751,20100630,35000.00,109.718,1.000,,,,20100625,220229,1.00
1096FFCB907B19AA,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100625,141021,20100630,100000.00,99.994,4.250,,,,20100625,220229,1.00
A0017AC8E81A2A5F,D,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,130000,20100630,50000.00,100.000,,,,Y,20100625,220229,1.00
0E7679739D5B5212,D,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20100625,141041,20100630,10000.00,103.603,,,,,20100625,220229,1.00
FDD61370336761BA,D,61212RZD1,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.750,20321201,,,20100625,141038,20100630,20000.00,96.500,,,,,20100625,220229,1.00
E4842A1AC0A10FA8,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100625,141047,20100630,75000.00,101.605,,,,,20100625,220229,1.00
873C84EFCE802C09,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,130507,20100630,100000.00,97.375,,,,,20100625,220229,1.00
8688C6A110695054,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100625,141000,20100630,100000.00,103.241,3.437,,,,20100625,220229,1.00
817D62677D30F39C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100625,141000,20100630,25000.00,103.241,3.437,,,,20100625,220229,1.00
1A022EAC4F9844AE,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100625,141052,20100630,10000.00,100.873,4.835,,,,20100625,220229,1.00
F9770FFAF41EE98E,S,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100625,140848,20100701,150000.00,109.417,2.000,,,,20100625,220229,1.00
93984F9A2F4DEBA7,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100625,140606,20100630,100000.00,111.324,3.600,,,,20100625,220229,1.00
50F4A09C93ED0087,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100625,141052,20100630,10000.00,98.895,,,,,20100625,220229,1.00
D5259732E03D9253,D,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20100625,140220,20100630,25000.00,108.062,,S,,,20100625,220229,1.00
59312E14CC4B70EE,D,22234MBT9,COUNTRY CLUB HILLS ILL PK DIST ARS-SER A,20030201,4.150,20121201,,,20100625,140850,20100630,210000.00,102.121,,S,,,20100625,220229,1.00
FE11BFE61B57ED39,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100625,140801,20100630,50000.00,113.979,1.350,,,,20100625,220229,1.00
3DE737B588841929,S,167560JK8,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20141201,,,20100625,140800,20100630,1000000.00,111.170,0.710,,,,20100625,220229,1.00
28B6249C9A23F594,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100625,141045,20100630,10000.00,99.997,,,,,20100625,220229,1.00
B8F0AF1503D16A32,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100625,140018,20100630,10000.00,80.000,,,,,20100625,220229,1.00
B8DCA481572CF136,D,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100625,141056,20100630,150000.00,105.072,,P,,,20100625,220229,1.00
F707E46B62242706,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100625,141002,20100714,50000.00,99.285,,,,,20100625,220229,1.00
3D3A4EC2217C51BA,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100625,141001,20100714,50000.00,99.410,,,,,20100625,220229,1.00
615B1AC46D3D52D6,D,797669ME5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20120701,,,20100625,141046,20100630,20000.00,105.893,,,,,20100625,220229,1.00
D9A96425298EE97D,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100625,141100,20100630,75000.00,101.033,4.751,,,,20100625,220229,1.00
E8AD6CC40DE94951,S,157882FV8,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.300,20230301,,,20100625,141111,20100630,5000.00,100.158,4.050,,,,20100625,220229,1.00
ACC6CFA8E2EAAE75,S,981305P82,WORCESTER MASS  SER C,20050915,4.000,20160915,,,20100625,141000,20100630,125000.00,105.398,2.876,,,,20100625,220229,1.00
59661C14F89BC531,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100625,141054,20100630,70000.00,107.877,4.380,,,,20100625,220229,1.00
18CE560B5B078887,P,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20100625,140749,20100630,75000.00,107.103,3.715,,,,20100625,220229,1.00
8AFD5684B2B558CE,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100625,141000,20100630,125000.00,102.241,,,,,20100625,220229,1.00
EAF0105DFF53A283,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100625,141101,20100630,15000.00,99.749,5.030,,,,20100625,220229,1.00
36270C02BD58621F,D,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100625,140900,20100630,10000.00,99.724,,,,,20100625,220229,1.00
AD14E93B06483DF5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,141118,20100630,15000.00,100.000,6.788,,,,20100625,220229,1.00
15192EBA8C508202,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100625,141110,20100630,100000.00,99.868,5.015,,,,20100625,220229,1.00
18B78D515A99C9FE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,141110,20100630,15000.00,103.250,6.658,,,,20100625,220229,1.00
2E6A96C700512E6C,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100625,141105,20100630,25000.00,102.200,4.836,,,,20100625,220229,1.00
CB95A60788713EB8,P,24919PGA6,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER A,20080424,,20371215,,,20100625,140700,20100625,100000.00,100.000,-99.990,,,,20100625,220229,1.00
86ACB5FC95BE086B,S,24919PGA6,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER A,20080424,,20371215,,,20100625,141000,20100625,100000.00,100.000,-99.990,,,,20100625,220229,1.00
348857A3C7CE0B80,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100625,141110,20100630,20000.00,111.578,2.485,,,,20100625,220229,1.00
F073C552F575EC41,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100625,141115,20100630,5000.00,98.125,,,,,20100625,220229,1.00
4897D32D443EC099,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100625,141115,20100630,5000.00,100.000,5.000,,,,20100625,220229,1.00
E5A979353401FE14,S,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100625,141101,20100630,20000.00,105.961,2.748,,,,20100625,220229,1.00
986E267C9A6CC223,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100625,141115,20100630,10000.00,100.000,4.999,,,,20100625,220229,1.00
38648A296A9718CB,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100625,140956,20100630,200000.00,103.079,2.490,,,,20100625,220229,1.00
7228A0178EF81DA3,P,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20100625,141108,20100630,25000.00,109.135,1.936,,,,20100625,220229,1.00
FF34291C3A142920,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100625,141000,20100701,30000.00,101.700,4.784,,,,20100625,220229,1.00
955DEFE9928CAF7E,D,947134QY1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20290215,,,20100625,141026,20100630,100000.00,43.830,,,,,20100625,220229,1.00
849D68A5DA849784,D,947134QY1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20290215,,,20100625,141013,20100630,100000.00,43.890,,,,,20100625,220229,1.00
CC57D4E23EC07810,D,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100625,141115,20100630,10000.00,98.875,,,,,20100625,220229,1.00
EB6A79125AFE8D59,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100625,141111,20100630,100000.00,97.868,,,,,20100625,220229,1.00
D0A656321364642E,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,141124,20100706,5000.00,102.250,6.990,,,,20100625,220229,1.00
3153A59DC47F469B,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100625,141119,20100630,20000.00,97.118,5.337,,,,20100625,220229,1.00
258DB6BCDC01314E,P,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20100625,141100,20100630,1MM+,114.800,3.231,,,,20100625,220229,1.00
1401AEE81F74C3CD,D,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20100625,141108,20100630,25000.00,109.535,,,,,20100625,220229,1.00
5A39C978FD381854,P,677520RE0,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.250,20210301,,,20100625,140611,20100630,30000.00,101.500,3.951,,,,20100625,220229,1.00
202720BC700B3B99,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100625,141015,20100630,25000.00,109.053,3.612,,,,20100625,220229,1.00
0DEE81F17071DD8D,P,67756BHE3,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.500,20370701,,,20100625,140638,20100630,25000.00,102.500,,,,,20100625,220229,1.00
C39A567A3E762859,S,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20100625,141100,20100630,20000.00,108.574,1.648,,,,20100625,220229,1.00
978C0DEF434B9EA3,D,677520RE0,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.250,20210301,,,20100625,140611,20100630,30000.00,102.000,,,,,20100625,220229,1.00
7766D0F10B77B63E,D,67756BHE3,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.500,20370701,,,20100625,140638,20100630,25000.00,103.000,,,,,20100625,220229,1.00
258898B8A1757403,D,52749RBG1,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.000,20170701,,,20100625,141023,20100630,60000.00,91.780,,P,,,20100625,220229,1.00
7363E00263D6132F,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100625,141102,20100630,250000.00,112.425,0.920,,,,20100625,220229,1.00
12692449058BE71B,S,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20100625,141127,20100630,10000.00,102.500,3.908,,,,20100625,220229,1.00
F9DDAAF720E69AA8,S,098747BY3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20260710,,,20100625,140900,20100701,100000.00,106.343,3.849,,,,20100625,220229,1.00
824A4B6CF7361688,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100625,140656,20100630,100000.00,106.946,,P,,,20100625,220229,1.00
AB48476C6D5193E6,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100625,141121,20100630,100000.00,106.946,0.802,,,,20100625,220229,1.00
A32C95FB10FD8202,P,443726VR2,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20110715,,,20100625,141108,20100630,100000.00,103.070,1.029,,,,20100625,220229,1.00
D87C4F1B6EECD422,D,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100625,141106,20100630,20000.00,111.478,,,,,20100625,220229,1.00
C1E5A55E3BBD1CC4,P,609566SF2,MONMOUTH CNTY N J IMPT AUTH POOLED GOVTL LN,19981201,4.750,20141201,,,20100625,141139,20100630,465000.00,100.820,0.138,,,,20100625,220229,1.00
62B4481E50D63FF5,S,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100625,141000,20100702,150000.00,101.750,3.499,,,,20100625,220229,1.00
FA21070BD2E8D8D0,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100625,141130,20100630,25000.00,101.493,3.057,,,,20100625,220229,1.00
24CE94457A03713F,P,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100625,140700,20100630,25000.00,112.550,2.746,,,,20100625,220229,1.00
67C39CB438383918,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100625,141134,20100630,25000.00,101.951,4.150,,,,20100625,220229,1.00
11E538E4519361D9,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,141138,20100630,100000.00,100.250,5.231,,,,20100625,220229,1.00
30A93932E822DC39,P,74526UAJ2,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.000,20131201,,,20100625,141136,20100630,5000.00,94.700,5.727,,,,20100625,220229,1.00
F73A96F38508B05B,S,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20100625,141135,20100706,15000.00,98.000,4.338,,,,20100625,220229,1.00
C8BF0D334671FADB,D,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20100625,141108,20100630,25000.00,109.535,,,,,20100625,220229,1.00
07B5A82E1B98D423,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100625,140900,20100630,55000.00,95.436,,,,,20100625,220229,1.00
1AE5E6E0F5BDC20F,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100625,141130,20100629,25000.00,101.393,,,,,20100625,220229,1.00
2197D6547F3C3AAC,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100625,140700,20100630,25000.00,112.750,,,,,20100625,220229,1.00
CC6CD51F20335330,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100625,141134,20100630,25000.00,99.951,,,,,20100625,220229,1.00
EA922ECA1767DC69,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,141138,20100630,100000.00,100.750,,,,,20100625,220229,1.00
475D48F6090A8740,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100625,141100,20100708,20000.00,99.930,,,,,20100625,220229,1.00
4412CA3E9AA69F04,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100625,140958,20100630,100000.00,97.540,,P,,,20100625,220229,1.00
067F8CD52E770772,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100625,140921,20100630,35000.00,96.196,,,,,20100625,220229,1.00
DB22075AD7D86215,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100625,140857,20100630,25000.00,106.448,,,,,20100625,220230,1.00
776E4EFBEA17F03C,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100625,141019,20100630,125000.00,96.179,,S,,,20100625,220230,1.00
42308E93F174373C,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100625,141100,20100708,20000.00,102.806,3.543,,,,20100625,220230,1.00
1B78D6B6475AD77E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,141148,20100714,5000.00,102.237,6.070,,,,20100625,220230,1.00
D0A4A91E300BBCE3,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100625,141103,20100630,25000.00,80.440,,S,,,20100625,220230,1.00
8A4CB28C66EF4BF7,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100625,141138,20100709,10000.00,94.277,5.500,,,,20100625,220230,1.00
19F6C785A485580F,S,229694FN9,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.250,20190901,,,20100625,141128,20100630,40000.00,101.764,3.654,,,,20100625,220230,1.00
F69DB03FF175FB67,S,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20100625,141130,20100630,25000.00,107.437,2.481,,,,20100625,220230,1.00
284614C7346E5D24,S,960557DJ2,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20190901,,,20100625,141144,20100630,15000.00,101.278,3.765,,,,20100625,220230,1.00
6EA5E14EA6B2E702,D,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20100625,140950,20100630,250000.00,103.701,,P,,,20100625,220230,1.00
AAB1F1527C56B253,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100625,141144,20100630,15000.00,104.257,3.830,,,,20100625,220230,1.00
2D59FCCA5BA396CB,D,960557DJ2,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20190901,,,20100625,141144,20100630,15000.00,100.153,,,,,20100625,220230,1.00
AD48F5E3DCEB3081,P,412882SG8,HARLINGEN TEX CTFS OBLIG,20070401,4.500,20260215,,,20100625,141154,20100630,5000.00,100.630,4.388,,,,20100625,220230,1.00
E8BAA6E500951F09,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100625,141143,20100630,15000.00,100.000,3.125,,,,20100625,220230,1.00
46CA6ADF2A6FE2C6,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100625,141143,20100630,15000.00,99.250,,,,,20100625,220230,1.00
D4B86DD627AA78B1,S,49474EPP2,KING CNTY WASH REF-SER B,20031030,4.250,20160601,,,20100625,141112,20100630,15000.00,107.399,2.000,,,,20100625,220230,1.00
C56440F577B9AB7C,P,575577GH8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20230701,,,20100625,140505,20100630,50000.00,114.903,1.866,,,,20100625,220230,1.00
BE4CD6B53F5D1906,P,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100625,141146,20100630,10000.00,100.650,4.268,,,,20100625,220230,1.00
9FB682E896199FC6,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100625,140858,20100630,240000.00,101.325,,,,,20100625,220230,1.00
51826FC1F1373BBD,S,64966BTU7,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.000,20100801,,,20100625,141104,20100629,100000.00,100.302,0.591,,,,20100625,220230,1.00
4D3D75D7E93D7E16,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100625,141151,20100630,25000.00,108.372,3.444,,,,20100625,220230,1.00
B761BE0B2A9DA139,S,796116QM6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20230215,,,20100625,141200,20100630,25000.00,116.826,3.019,,,,20100625,220230,1.00
7A1A32A379906298,S,540240CM8,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.250,20210701,,,20100625,141132,20100630,20000.00,101.250,4.065,,,,20100625,220230,1.00
09C9554F11407F0F,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100625,141146,20100630,10000.00,101.650,,,,,20100625,220230,1.00
372842740D8808ED,S,222118AJ0,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.250,20181015,,,20100625,140239,20100630,10000.00,86.500,9.649,,,,20100625,220230,1.00
678D80A85AE77439,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100625,141159,20100630,10000.00,101.483,5.000,,,,20100625,220230,1.00
A5B9456069C958BB,S,214075CZ4,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20221201,,,20100625,141202,20100630,50000.00,106.831,3.550,,,,20100625,220230,1.00
9A32B74AFF4A1044,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,141210,20100714,15000.00,102.544,6.520,,,,20100625,220230,1.00
531F03E52E3704E9,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100625,141146,20100630,10000.00,101.650,,,,,20100625,220230,1.00
3070F3A6C8E65699,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100625,141159,20100630,10000.00,100.107,,,,,20100625,220230,1.00
4D0B288D207BF50E,D,214075CZ4,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20221201,,,20100625,141202,20100630,50000.00,104.956,,,,,20100625,220230,1.00
912DD6D62C29C69A,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100625,141208,20100630,10000.00,105.642,4.745,,,,20100625,220230,1.00
E81C20434E7FBC4E,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100625,141206,20100630,205000.00,45.861,,,,,20100625,220230,1.00
BE47E64EB23C8479,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,141217,20100630,15000.00,101.400,6.514,,,,20100625,220230,1.00
8BE15637DD1F74FB,D,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,140800,20100722,100000.00,99.350,,,,,20100625,220230,1.00
60218E6598BBA1DF,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100625,141151,20100630,25000.00,109.912,,,,,20100625,220230,1.00
D9EE2663950EFB5E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,141205,20100701,45000.00,99.600,7.382,,,,20100625,220230,1.00
4A477F039E57601D,S,448509FK0,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,4.850,20220601,Y,,20100625,141219,20100630,300000.00,101.000,4.679,,,,20100625,220230,1.00
9ECF908E128451E5,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100625,141217,20100630,120000.00,100.000,7.997,,,,20100625,220230,1.00
B1591CD700531C44,P,010086DA1,AKRON OHIO SWR SYS REV REF & IMPT-SAN,19980401,5.500,20111201,,,20100625,140900,20100630,50000.00,103.275,3.121,,,,20100625,220230,1.00
D8C67643B49F4568,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100625,141218,20100630,10000.00,103.642,,,,,20100625,220230,1.00
899EA29D0E9151AB,D,73358TPY1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20220901,,,20100625,140656,20100630,40000.00,103.898,,,,,20100625,220230,1.00
A7B16B6E91E301A1,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100625,141217,20100630,20000.00,40.126,4.997,,,,20100625,220230,1.00
13E537CA5C7E11B2,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100625,141200,20100629,150000.00,99.499,,,,,20100625,220230,1.00
746A4FCD5FD96210,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100625,141217,20100630,20000.00,39.242,,,,,20100625,220230,1.00
58B19F0C95F903D0,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100625,141200,20100630,15000.00,93.859,4.911,,,,20100625,220230,1.00
1192E070D99903E5,P,915625CX3,UPPER CHICHESTER TWP PA ,20100701,3.200,20191101,Y,,20100625,141227,20100701,140000.00,99.370,3.278,,,,20100625,220230,1.00
486C688758B9B7CE,D,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20100625,141005,20100630,50000.00,107.216,,,,,20100625,220230,1.00
747984A495119B8E,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100625,141224,20100720,30000.00,100.000,2.250,,,,20100625,220230,1.00
06013C2EEAACD6A9,S,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100625,141214,20100630,10000.00,108.456,2.080,,,,20100625,220230,1.00
91FC68B141D1463E,P,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20100625,141214,20100630,50000.00,105.681,1.350,,,,20100625,220230,1.00
21A19BB476318DDC,P,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100625,141215,20100630,100000.00,101.411,4.832,,,,20100625,220230,1.00
E8360ADA662158EE,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100625,140357,20100630,30000.00,104.598,1.224,,,,20100625,220230,1.00
9CBFA03B3FD69483,D,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20100625,141123,20100630,25000.00,107.337,,,,,20100625,220230,1.00
192F592D498283E3,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100625,141129,20100629,25000.00,101.143,,,,,20100625,220230,1.00
D939E41050749D9D,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100625,141128,20100629,25000.00,101.393,,,,,20100625,220230,1.00
1383E508EFDD2C75,P,981305P82,WORCESTER MASS  SER C,20050915,4.000,20160915,,,20100625,141215,20100630,125000.00,105.150,2.926,,,,20100625,220230,1.00
3C5A527EC0B08115,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100625,141152,20100630,10000.00,91.200,,,,,20100625,220230,1.00
5FCC6A9C4015FBAB,P,67756BHK9,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,5.050,20370701,,,20100625,140710,20100630,20000.00,103.500,4.381,,,,20100625,220230,1.00
A3949853D69CAAF9,D,34160FEV9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.700,20310301,,,20100625,141144,20100630,35000.00,96.261,,,,,20100625,220230,1.00
01BC0EE19CA463D5,D,229694FN9,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.250,20190901,,,20100625,141229,20100630,40000.00,101.601,,,,,20100625,220230,1.00
28711E29322EDCE2,D,296804MD6,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20230801,,,20100625,141036,20100630,90000.00,107.884,,,,,20100625,220230,1.00
004C467634B1E8A3,D,67756BHK9,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,5.050,20370701,,,20100625,140710,20100630,20000.00,104.000,,,,,20100625,220230,1.00
BF377545A9D26883,S,1216373S9,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20130601,,,20100625,141113,20100630,145000.00,101.998,1.300,,,,20100625,220230,1.00
385C7962E0EB4AE3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,141241,20100630,5000.00,100.000,6.788,,,,20100625,220230,1.00
67DA7A19D07B0DF3,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100625,141220,20100630,50000.00,108.956,3.026,,,,20100625,220230,1.00
6453D764E35F096F,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,141000,20100630,600000.00,98.493,,P,,,20100625,220230,1.00
88FF318804785DE1,S,207920DQ9,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20201215,,,20100625,141229,20100701,10000.00,103.745,3.350,,,,20100625,220230,1.00
FDE3955E6316AC3E,P,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100625,141230,20100630,25000.00,111.720,2.232,,,,20100625,220230,1.00
28C900F2F2310CB0,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100625,141223,20100630,35000.00,106.091,5.763,,,,20100625,220230,1.00
8F7D358FDA8384D8,D,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20100625,134051,20100630,35000.00,99.700,,,,,20100625,220230,1.00
63F9B7FFE857B457,D,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100625,141215,20100630,100000.00,101.661,,P,,,20100625,220230,1.00
F240C077ABE88B5F,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100625,141230,20100630,25000.00,111.720,,,,,20100625,220230,1.00
51AF143B5A93B8D7,S,349425M39,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20200301,Y,,20100625,141107,20100727,1MM+,101.999,3.255,,,,20100625,220230,1.00
78E366C0F44196E3,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100625,141209,20100630,10000.00,115.930,2.615,,,,20100625,220230,1.00
179B6709C068D2CE,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100625,141247,20100630,205000.00,46.819,5.025,,,,20100625,220230,1.00
8BC0B93C6F46A744,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100625,141237,20100701,20000.00,99.995,4.000,,,,20100625,220230,1.00
FE85C681B9A7C99F,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100625,141238,20100630,5000.00,99.400,5.044,,,,20100625,220230,1.00
75F7AAD627B73CAD,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,141100,20100630,500000.00,95.625,,,,,20100625,220230,1.00
19BB928001F3890B,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100625,141200,20100630,150000.00,101.499,4.066,,,,20100625,220230,1.00
383D738262F9888F,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100625,141200,20100630,15000.00,111.295,3.205,,,,20100625,220230,1.00
6D69D4CC149F83B7,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100625,141200,20100630,50000.00,111.295,3.205,,,,20100625,220230,1.00
10C580FFA2494F92,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100625,141223,20100629,35000.00,103.503,,,,,20100625,220230,1.00
984C86F5F875D2D3,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100625,141227,20100630,50000.00,103.479,1.751,,,,20100625,220230,1.00
AC8D629D778478A1,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100625,141229,20100630,10000.00,103.233,4.116,,,,20100625,220230,1.00
D07D966D7C1AE748,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,141230,20100630,10000.00,100.000,5.249,,,,20100625,220230,1.00
79C2EA96B6AE5C96,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100625,141252,20100630,40000.00,100.790,4.900,,,,20100625,220230,1.00
62E632D4D9CC3813,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100625,141206,20100630,40000.00,97.000,5.411,,,,20100625,220230,1.00
54BE6EE155B05780,P,715872AJ6,PETALUMA CALIF CITY ELEM SCH REF,20080506,3.500,20160801,,,20100625,141300,20100630,25000.00,101.906,3.153,,,,20100625,220230,1.00
9DB77FC9DEB7DF2B,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100625,141307,20100630,15000.00,91.070,5.401,,,,20100625,220230,1.00
A69287A57EF26B1D,S,358802Q25,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20160815,,,20100625,141304,20100630,10000.00,120.389,2.400,,,,20100625,220230,1.00
5911F8B0119D8B6E,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100625,141246,20100630,25000.00,101.493,3.057,,,,20100625,220230,1.00
4ED0D5CFC20E369C,S,1155116H5,BROWN CNTY WIS PROM NTS-SER A,20100701,2.500,20161101,Y,,20100625,140345,20100707,25000.00,101.167,2.300,,,,20100625,220230,1.00
D1FBF344692CF88B,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100625,141256,20100629,25000.00,107.505,2.397,,,,20100625,220230,1.00
A75B961E36D1F68C,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100625,141246,20100629,25000.00,101.393,,,,,20100625,220230,1.00
9C1D8EEA9F91DF30,D,870475CB4,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.750,20290901,,,20100625,141243,20100630,10000.00,87.414,,,,,20100625,220230,1.00
C7D8BD788DBC7484,P,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20100625,141200,20100630,50000.00,105.109,3.105,,,,20100625,220230,1.00
FFBAA4895627917E,S,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20100625,141301,20100630,25000.00,99.027,0.977,,,,20100625,220230,1.00
24497CEE21A4A1C1,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100625,141305,20100630,20000.00,100.000,4.750,,,,20100625,220230,1.00
B97367E2C2124313,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100625,140825,20100630,100000.00,97.790,,S,,,20100625,220230,1.00
112F8AAC665FEE04,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,141253,20100630,100000.00,97.500,5.190,,,,20100625,220230,1.00
2C0863A4783BCB13,S,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20100625,141100,20100630,25000.00,85.274,6.500,,,,20100625,220230,1.00
EDA9EE31050EC23C,P,234096MY8,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20200201,,,20100625,141310,20100630,20000.00,101.505,3.699,,,,20100625,220230,1.00
CBCD7130BB0362CA,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100625,141200,20100630,65000.00,109.470,,,,,20100625,220230,1.00
1670354D71784949,D,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20100625,141200,20100630,50000.00,105.109,,,,,20100625,220230,1.00
7C36872760626436,D,981305P82,WORCESTER MASS  SER C,20050915,4.000,20160915,,,20100625,141254,20100630,125000.00,105.398,,,,,20100625,220230,1.00
247FF75DE0763F0D,P,914119RC8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.917,20250601,Y,,20100625,141313,20100713,190000.00,100.100,5.902,,,,20100625,220230,1.00
42D400C997969FF4,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100625,141255,20100707,125000.00,99.164,2.290,,,,20100625,220230,1.00
5AC5A20FF7429E64,P,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100625,140500,20100701,415000.00,100.000,,,,,20100625,220230,1.00
DD85A6B534349C56,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100625,141252,20100707,125000.00,99.064,,,,,20100625,220230,1.00
E7E672597B0537EC,D,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100625,141254,20100630,50000.00,100.000,,,,,20100625,220230,1.00
06DA625FA82701E0,D,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20100625,141245,20100630,35000.00,98.927,,,,,20100625,220230,1.00
C11B6D96B506BC69,D,715872AJ6,PETALUMA CALIF CITY ELEM SCH REF,20080506,3.500,20160801,,,20100625,141300,20100630,25000.00,102.106,,,,,20100625,220230,1.00
41A25435FCDB3AF8,D,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100625,141037,20100630,50000.00,99.520,,,,,20100625,220230,1.00
1B00FA477691BAD5,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100625,141241,20100630,30000.00,92.240,,,,,20100625,220230,1.00
E6DEE2D0E08738E7,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,141330,20100630,5000.00,102.000,5.686,,,,20100625,220230,1.00
2126571B90F56FBC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,141332,20100630,25000.00,99.850,4.510,,,,20100625,220230,1.00
1F97708875C8AA37,P,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100625,141325,20100630,50000.00,98.646,5.163,,,,20100625,220230,1.00
B1A664463F19DBD3,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100625,141325,20100630,10000.00,85.110,6.678,,,,20100625,220230,1.00
4E4425B631D3939A,S,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100625,141331,20100630,25000.00,108.375,1.862,,,,20100625,220230,1.00
63D9759DB955430A,S,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,Y,,20100625,141212,20100630,215000.00,109.805,3.826,,,,20100625,220230,1.00
0457FCD13F42BC2B,D,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100625,141331,20100630,25000.00,107.625,,,,,20100625,220230,1.00
F9E97FAF76066071,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,141300,20100630,5000.00,97.000,4.690,,,,20100625,220230,1.00
408A36891E9C2B9D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100625,141337,20100630,5000.00,98.660,5.100,,,,20100625,220230,1.00
073976025D59F1B6,S,677632KD2,OHIO ST UNIV GEN RCPTS SER A,20090122,2.375,20151201,,,20100625,140222,20100630,25000.00,101.400,2.100,,,,20100625,220230,1.00
E462234E1FE77B2E,S,80218MFU0,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20150901,,,20100625,141337,20100630,50000.00,106.895,3.528,,,,20100625,220230,1.00
0EA1718942C9DFFE,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,141323,20100630,100000.00,89.242,5.950,,,,20100625,220230,1.00
4965D7E2542AAE8B,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100625,141331,20100630,25000.00,100.000,2.300,,,,20100625,220230,1.00
F4CB4623A675A621,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100625,141111,20100630,50000.00,98.250,,,,,20100625,220230,1.00
D2ADB0C67935DD2B,P,287468EH1,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20200815,,,20100625,141300,20100630,850000.00,98.562,5.436,,,,20100625,220230,1.00
BB73ADAE5B475DB3,D,80218MFU0,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20150901,,,20100625,141337,20100630,50000.00,105.645,,,,,20100625,220230,1.00
18AB42D62FCC447B,D,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20100625,141100,20100630,25000.00,107.087,,,,,20100625,220230,1.00
A8ACF0A84006E52D,D,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100625,141331,20100630,25000.00,99.500,,,,,20100625,220230,1.00
62DF3E322D4ABAE2,S,131245BV3,CALLOWAY CNTY KY PUB PPTYS REF-FIRST MTG-COURT ANNEX FACS,20080715,3.350,20130301,,,20100625,141224,20100630,50000.00,105.414,1.280,,,,20100625,220230,1.00
99001105F36D906C,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100625,141339,20100628,15000.00,100.000,,,,,20100625,220230,1.00
A7EE576DAD9C3A61,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,141330,20100706,10000.00,100.000,5.249,,,,20100625,220230,1.00
F0D1675706DFF5B1,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100625,141245,20100629,25000.00,101.143,,,,,20100625,220230,1.00
E57B3A2994EDA790,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100625,141244,20100629,25000.00,101.393,,,,,20100625,220230,1.00
17FF4D2287815441,D,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100625,140856,20100630,150000.00,105.197,,S,,,20100625,220230,1.00
A16CE3137B39728F,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100625,140908,20100630,10000.00,112.375,,,,,20100625,220230,1.00
6D46F139B0E5F31F,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100625,140924,20100630,15000.00,111.809,,,,,20100625,220230,1.00
3D84C95EEF516C6A,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100625,140752,20100630,250000.00,108.624,,,,,20100625,220230,1.00
A150492E1B534285,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,141145,20100630,125000.00,99.000,,S,,,20100625,220230,1.00
5C24F00F3C77B7F4,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20100625,135242,20100630,250000.00,101.791,4.600,,,,20100625,220230,1.00
E1659764529AB531,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,141154,20100701,45000.00,99.500,,,,,20100625,220230,1.00
B94B8CB4D114CE95,D,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20100625,141237,20100630,10000.00,105.250,,S,,,20100625,220230,1.00
11E496F3DB61D587,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,141352,20100630,5000.00,100.000,6.178,,,,20100625,220230,1.00
340D8909F15F6CB9,S,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100625,141347,20100630,50000.00,114.381,2.707,,,,20100625,220230,1.00
8D1AC04D37D40C59,S,6497875B0,NEW YORK ST SER A,20070322,5.000,20200301,,,20100625,141337,20100630,15000.00,110.917,3.170,,,,20100625,220230,1.00
A511801946F7CA9A,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100625,141347,20100630,50000.00,112.691,,,,,20100625,220230,1.00
8882BD8CD621CCE4,P,67756BUR9,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,4.100,20141201,,,20100625,140740,20100630,25000.00,103.500,3.243,,,,20100625,220230,1.00
823D6D2E4347F63F,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100625,141248,20100630,10000.00,110.507,2.595,,,,20100625,220230,1.00
1A6FB1473FE71E35,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,141200,20100630,30000.00,100.000,5.744,,,,20100625,220230,1.00
E58F5AF2C7F17286,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100625,141351,20100708,50000.00,100.611,3.922,,,,20100625,220230,1.00
D1493C0304E85759,D,67756BUR9,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,4.100,20141201,,,20100625,140740,20100630,25000.00,104.000,,,,,20100625,220230,1.00
DF33942138EFD5B4,S,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100625,141353,20100701,10000.00,101.496,4.212,,,,20100625,220230,1.00
6CA7D8957FA46B73,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,141335,20100630,25000.00,100.000,5.249,,,,20100625,220230,1.00
CF7FD92E035E5F75,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100625,141351,20100708,50000.00,99.125,,,,,20100625,220230,1.00
3C13DAC8B097EB2B,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100625,141342,20100630,20000.00,37.409,5.460,,,,20100625,220230,1.00
3BD4AC2E7E5EB849,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100625,141329,20100630,10000.00,101.150,5.059,,,,20100625,220230,1.00
36062B94613FB22E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,141200,20100630,25000.00,100.000,5.744,,,,20100625,220230,1.00
4CA2BF8D8A7C874A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,141352,20100707,20000.00,103.750,6.587,,,,20100625,220230,1.00
E0BB749FA95FDF71,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100625,141338,20100630,10000.00,100.000,,,,,20100625,220230,1.00
F591E427D4FEB2A1,S,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20100625,141401,20100630,100000.00,105.089,0.625,,,,20100625,220230,1.00
9AE2EE1B4DE3ADA8,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,,,20100625,141044,20100630,185000.00,99.587,,,,,20100625,220230,1.00
15DE63AFF4AF9EB2,D,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100625,141040,20100630,50000.00,99.270,,,,,20100625,220230,1.00
270D4473F6D40185,S,64985M4T0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.000,20120915,,,20100625,141300,20100625,10000.00,107.277,1.650,,,,20100625,220230,1.00
0713F2F3E9BEE1CB,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100625,141256,20100630,10000.00,103.510,,S,,,20100625,220230,1.00
6FB9AE924583EE2E,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,141411,20100722,5000.00,102.500,6.005,,,,20100625,220230,1.00
3FEEEB9BA02B6CD7,S,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100625,141359,20100630,15000.00,108.456,2.080,,,,20100625,220230,1.00
35A01962703DA329,D,57583VBT2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20140901,,,20100625,140234,20100630,10000.00,98.750,,,,,20100625,220230,1.00
16EDC6E9C0007681,P,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100625,141413,20100630,25000.00,101.421,4.252,,,,20100625,220230,1.00
4BD0A97BC6E6B226,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100625,141404,20100630,10000.00,106.174,3.839,,,,20100625,220230,1.00
49921FAC0ABFFF86,S,34681RDP7,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20260901,,,20100625,141320,20100630,530000.00,94.712,4.850,,,,20100625,220230,1.00
F7213EB091518513,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100625,141415,20100628,15000.00,100.000,,,,,20100625,220230,1.00
7C16290D460DCDFF,P,783243L55,RUTHERFORD CNTY TENN ,20010301,5.000,20210401,,,20100625,141412,20100630,5000.00,99.452,5.742,,,,20100625,220230,1.00
CDF726169488961C,P,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100625,141400,20100630,55000.00,100.000,4.999,,,,20100625,220230,1.00
B1194C02B737E9CA,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100625,141418,20100630,5000.00,100.000,5.060,,,,20100625,220230,1.00
4358400EC5B3AB7A,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,141420,20100714,5000.00,101.986,5.570,,,,20100625,220230,1.00
7EE8856882ACB443,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100625,141410,20100701,55000.00,109.762,1.203,,,,20100625,220230,1.00
58179011C8C71448,P,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20100625,141349,20100630,50000.00,104.511,1.359,,,,20100625,220230,1.00
28AB28C082CF31CF,P,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100625,141409,20100630,500000.00,115.751,2.251,,,,20100625,220230,1.00
2C3B19B708932B60,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100625,141409,20100630,25000.00,73.634,7.285,,,,20100625,220230,1.00
8727B0C9463839DF,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,141408,20100630,10000.00,101.631,5.400,,,,20100625,220230,1.00
474803D61212DD1C,S,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100625,141413,20100630,20000.00,103.888,3.000,,,,20100625,220230,1.00
68D28C5F8145FD1F,D,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20100625,141349,20100630,50000.00,104.631,,,,,20100625,220230,1.00
94C5865D15EE54AD,P,613549GT5,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20191115,,,20100625,141200,20100630,50000.00,105.500,3.628,,,,20100625,220230,1.00
61694A7AE145B825,S,287468EH1,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20200815,,,20100625,141300,20100630,850000.00,98.600,5.431,,,,20100625,220230,1.00
D3F79D4F1F53E3B7,P,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100625,141417,20100630,100000.00,81.466,6.603,,,,20100625,220230,1.00
42B2656A6727CF01,D,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100625,141409,20100630,500000.00,115.751,,,,,20100625,220230,1.00
63F903CDBBA88FFC,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100625,141409,20100630,25000.00,74.004,,,,,20100625,220230,1.00
61D2E1B459044785,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100625,141345,20100630,5000.00,98.842,,,,,20100625,220230,1.00
3F519A56660F19FA,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100625,141321,20100630,25000.00,101.520,,,,,20100625,220230,1.00
497334E1C59C1917,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,141408,20100630,10000.00,99.756,,,,,20100625,220230,1.00
9B8441A90D2ED2BF,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100625,141417,20100630,100000.00,81.875,,,,,20100625,220230,1.00
E5A29A8568E07AF6,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100625,141200,20100630,240000.00,101.250,,,,,20100625,220230,1.00
E5EC4599D7481FD4,S,130684HJ5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.500,20170601,,,20100625,141356,20100630,100000.00,107.883,3.054,,,,20100625,220230,1.00
E82217D41441F778,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,141430,20100702,15000.00,102.000,4.871,,,,20100625,220230,1.00
B7893F00FB32B708,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,141430,20100702,15000.00,100.500,,,,,20100625,220230,1.00
8D6D5B35C63AC3A0,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,141434,20100714,5000.00,102.196,6.074,,,,20100625,220230,1.00
F189C68A3BCC8809,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,141428,20100720,10000.00,100.000,4.375,,,,20100625,220230,1.00
16219625CF74F9C8,S,45201LPN9,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.358,20120701,,,20100625,141426,20100630,105000.00,104.000,3.278,,,,20100625,220230,1.00
C6FB34D1424A411A,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100625,141419,20100630,25000.00,105.677,3.579,,,,20100625,220230,1.00
28E49EA80BE0479F,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100625,141422,20100630,10000.00,101.500,4.545,,,,20100625,220230,1.00
56ABF82F3A916C72,S,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100625,141431,20100630,10000.00,103.545,4.887,,,,20100625,220230,1.00
41754203494B6ADA,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100625,141404,20100630,10000.00,106.973,,,,,20100625,220230,1.00
0F4186F870CDE6EA,P,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100625,141200,20100630,50000.00,99.125,4.637,,,,20100625,220230,1.00
B55038E2CA3A0477,D,774280WX5,ROCKWALL TEX ,20070915,4.625,20340801,,,20100625,141356,20100630,20000.00,97.500,,,,,20100625,220230,1.00
B7BCC676AFFDF5C1,P,287425WC2,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20140201,,,20100625,141300,20100630,50000.00,106.080,1.591,,,,20100625,220230,1.00
A8EC40F9CFF0618C,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,140800,20100713,500000.00,100.100,6.469,,,,20100625,220230,1.00
31F9C31A6D61255F,P,6824544C4,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.771,20160801,,,20100625,141151,20100630,100000.00,104.600,3.914,,,,20100625,220230,1.00
C343144C55DBEA0E,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100625,100600,20100702,25000.00,109.339,3.842,,,,20100625,220230,1.00
BC4ED45D8609D2A8,D,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100625,141431,20100630,10000.00,103.445,,,,,20100625,220230,1.00
37CA9D41DB6FAC25,S,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100625,141433,20100701,40000.00,101.496,4.212,,,,20100625,220230,1.00
4047D5FF577F6119,P,438670EG2,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20150701,,,20100625,141435,20100630,190000.00,114.116,1.364,,,,20100625,220230,1.00
E60B2871567E2221,S,583801DC6,MECHANICVILLE N Y CITY SCH ,20020401,5.000,20230615,,,20100625,141434,20100630,40000.00,104.296,0.501,,,,20100625,220230,1.00
229C9318BC7E3DAA,D,438670EG2,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20150701,,,20100625,141435,20100630,190000.00,114.116,,,,,20100625,220230,1.00
4BA525949669C1C2,S,929024EN3,VOORHEESVILLE N Y CENT SCH REF,20091014,4.000,20170615,,,20100625,141443,20100630,10000.00,107.827,2.756,,,,20100625,220230,1.00
BE5FE8A30049A4B8,P,54473EJM7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.600,20161201,,,20100625,141437,20100630,35000.00,94.378,4.622,,,,20100625,220230,1.00
366AAABEDAF70B66,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100625,141425,20100630,200000.00,110.224,3.657,,,,20100625,220230,1.00
B10D582415145F76,D,929024EN3,VOORHEESVILLE N Y CENT SCH REF,20091014,4.000,20170615,,,20100625,141443,20100630,10000.00,106.827,,,,,20100625,220230,1.00
890141BC8246CC80,D,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100625,141357,20100630,25000.00,105.815,,S,,,20100625,220230,1.00
122CFBF69B080C0E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,141354,20100701,50000.00,101.075,,,,,20100625,220230,1.00
E7FAC8DE2D80D06A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100625,141442,20100630,25000.00,99.500,5.036,,,,20100625,220230,1.00
627D2594427E91CE,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,,,20100625,141447,20100630,80000.00,58.399,4.378,,,,20100625,220230,1.00
8D4114C541052C0F,S,718814RG3,PHOENIX ARIZ VAR PURP-SER B,20020601,5.250,20110701,,,20100625,141338,20100630,250000.00,104.762,0.484,,,,20100625,220230,1.00
58C60F83952E46D8,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100625,141442,20100630,25000.00,97.500,,,,,20100625,220230,1.00
E367DF75A0AC49DB,P,20772FYX2,CONNECTICUT ST SER A,20020415,4.150,20110415,,,20100625,141435,20100630,50000.00,102.054,1.527,,,,20100625,220230,1.00
8569F58D03DFAE19,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100625,141435,20100712,30000.00,104.849,5.247,,,,20100625,220230,1.00
8CC64827D662E963,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,Y,,20100625,140221,20100629,215000.00,108.157,,P,,,20100625,220230,1.00
B57839BE99B6BED7,S,421290X44,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20130801,Y,,20100625,141306,20100701,120000.00,94.048,2.000,,,,20100625,220230,1.00
68DF0C20E76A11DA,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100625,141308,20100630,205000.00,99.565,,,,,20100625,220230,1.00
9275D0F1FE6BA31A,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100625,141455,20100701,25000.00,100.342,0.875,,,,20100625,220230,1.00
3C9ECED752E2BFE4,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100625,140703,20100630,10000.00,87.366,,S,,,20100625,220230,1.00
99F7067A5AFA976C,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100625,141429,20100630,50000.00,112.410,,,,,20100625,220230,1.00
79F6E860BAF2EFFE,S,575896EZ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20130701,,,20100625,141504,20100630,100000.00,108.898,0.985,,,,20100625,220230,1.00
630096B8D3BA4B89,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100625,141505,20100630,10000.00,65.293,5.431,,,,20100625,220230,1.00
8D80C69CA59E9468,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,141400,20100630,25000.00,100.500,4.416,,,,20100625,220230,1.00
BBCB7B47132D1318,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,141414,20100630,75000.00,74.125,7.923,,,,20100625,220230,1.00
08500A738FDF81CF,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100625,141300,20100630,20000.00,98.250,,S,,,20100625,220230,1.00
53C9B78FC298A49C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,141300,20100708,25000.00,97.000,5.827,,,,20100625,220230,1.00
1CB2B76F4647939C,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,141437,20100701,50000.00,17.472,2.726,,,,20100625,220230,1.00
3CA0BE6A5D9CBC22,S,641461JE9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20250601,,,20100625,141436,20100630,30000.00,105.530,4.172,,,,20100625,220230,1.00
5089F5EC29EBD80A,P,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20100625,141504,20100630,400000.00,110.836,1.757,,,,20100625,220230,1.00
3B618F9E6D81827B,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100625,141509,20100630,10000.00,102.665,4.853,,,,20100625,220230,1.00
85508DA45353924B,P,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100625,140817,20100630,25000.00,100.500,3.929,,,,20100625,220230,1.00
EE65AC5C498226C8,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,141000,20100630,65000.00,100.000,5.744,,,,20100625,220230,1.00
97EB2CD59D3B79A4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,141000,20100630,50000.00,100.000,5.744,,,,20100625,220230,1.00
79C0D5BA315CF40C,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100625,141512,20100630,15000.00,109.569,3.450,,,,20100625,220230,1.00
C897180328AF50F2,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100625,141506,20100630,25000.00,104.849,5.250,,,,20100625,220230,1.00
51303442F2BCFBBE,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20100625,141437,20100630,15000.00,110.773,3.545,,,,20100625,220230,1.00
FD50B74A30FB87FD,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100625,141508,20100630,5000.00,103.000,3.599,,,,20100625,220230,1.00
00E8BCDAE1EDD044,D,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20100625,141504,20100630,400000.00,111.336,,,,,20100625,220230,1.00
F5DF6BB10CD9D917,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100625,141509,20100630,10000.00,100.665,,,,,20100625,220230,1.00
CE3FED3F4EDA7574,D,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20100625,140736,20100630,250000.00,103.901,,S,,,20100625,220230,1.00
409EE93F7AFDB1CB,D,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100625,140817,20100630,25000.00,101.000,,,,,20100625,220230,1.00
27A9034A2AFFBDE8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,141518,20100630,5000.00,101.375,4.256,,,,20100625,220230,1.00
7C6D471A701CF198,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100625,141515,20100628,50000.00,100.000,,,,,20100625,220230,1.00
9D717B9AF2CBE426,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100625,141414,20100630,30000.00,91.679,6.400,,,,20100625,220230,1.00
9AD43DAE268D58DC,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100625,141419,20100630,30000.00,84.250,,,,,20100625,220230,1.00
98D55D87BE192BF0,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100625,141418,20100630,200000.00,110.052,,,,,20100625,220230,1.00
B0AE63DADFE34F0B,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100625,141409,20100630,200000.00,110.112,,,,,20100625,220230,1.00
3B349EC8FB70BF91,D,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100625,141249,20100630,300000.00,92.177,,P,,,20100625,220230,1.00
B45FF722AF2D301B,P,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20100625,141518,20100630,30000.00,99.902,4.009,,,,20100625,220230,1.00
FBD685AED0F0CEA2,P,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20100625,141048,20100630,225000.00,112.876,1.723,,,,20100625,220230,1.00
687FB3025CA0A666,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,141529,20100706,10000.00,102.250,6.990,,,,20100625,220230,1.00
D552B10F3E098CBA,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,141320,20100713,250000.00,100.100,6.469,,,,20100625,220230,1.00
96536C72409FD776,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100625,141427,20100630,15000.00,100.000,5.374,,,,20100625,220230,1.00
F3A813715FC1DB17,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20100625,141508,20100630,10000.00,104.394,4.320,,,,20100625,220230,1.00
220C533FC23350F9,P,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100625,141524,20100630,10000.00,101.780,1.717,,,,20100625,220230,1.00
7F953C825F7EB75A,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100625,141530,20100630,5000.00,95.534,5.095,,,,20100625,220230,1.00
A6928471849FC35B,D,915625CX3,UPPER CHICHESTER TWP PA ,20100701,3.200,20191101,Y,,20100625,141227,20100701,140000.00,99.381,,,,,20100625,220230,1.00
791723201280D232,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100625,141523,20100630,10000.00,96.531,4.500,,,,20100625,220230,1.00
C01DC692E2A92596,S,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100625,141500,20100630,25000.00,112.820,3.915,,,,20100625,220230,1.00
1FD46E9FC923C6AA,D,20772FYX2,CONNECTICUT ST SER A,20020415,4.150,20110415,,,20100625,141435,20100630,50000.00,102.304,,P,,,20100625,220230,1.00
98D2B2AD0198F219,D,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20100625,141439,20100630,25000.00,105.473,,S,,,20100625,220230,1.00
F4DA14A08F4B8547,D,575896EZ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20130701,,,20100625,141429,20100630,100000.00,107.722,,,,,20100625,220230,1.00
5D802287063525F3,D,575896EZ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20130701,,,20100625,141428,20100630,100000.00,107.772,,,,,20100625,220230,1.00
DECFB5B00305A1F1,D,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100625,141430,20100630,10000.00,103.195,,,,,20100625,220230,1.00
448B6C2EB079B8E0,D,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100625,141414,20100630,10000.00,103.445,,,,,20100625,220230,1.00
FACEDA61D62AEBC3,D,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100625,141534,20100630,135000.00,103.445,,,,,20100625,220230,1.00
F8BB662EF2639444,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100625,141534,20100630,20000.00,100.521,4.338,,,,20100625,220230,1.00
FECA4A0023F7FFED,S,947134QY1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20290215,,,20100625,141254,20100630,55000.00,44.702,4.370,,,,20100625,220230,1.00
EB155B6A34A27FA9,S,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100625,141201,20100630,150000.00,109.347,1.470,,,,20100625,220230,1.00
2A25792B2CFB4454,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100625,141500,20100630,25000.00,100.375,4.952,,,,20100625,220230,1.00
444CAFF101ABF874,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20100625,141259,20100630,1000000.00,111.736,1.120,,,,20100625,220230,1.00
AE067AC791E4B803,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100625,141441,20100630,25000.00,76.839,,,,,20100625,220230,1.00
A369D4E0E6B1C75B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,141519,20100630,20000.00,100.000,5.249,,,,20100625,220230,1.00
53407C88A94C9D2A,P,545896Q54,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20210601,,,20100625,141525,20100630,30000.00,102.052,3.735,,,,20100625,220230,1.00
F6C689FD1036CD44,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100625,141418,20100630,30000.00,84.500,,,,,20100625,220230,1.00
F66BD543642BFEE2,S,130570BJ2,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.250,20140701,,,20100625,141519,20100630,25000.00,105.775,2.250,,,,20100625,220230,1.00
3D1BA512FB66DE43,P,792547JA0,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.625,20370901,,,20100625,141543,20100630,20000.00,97.660,4.779,,,,20100625,220230,1.00
CA0C2EE1FC36E00A,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100625,141541,20100630,25000.00,104.626,4.304,,,,20100625,220230,1.00
4BD56EAF497BE553,S,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20100625,141541,20100630,25000.00,101.836,0.609,,,,20100625,220230,1.00
322D61EEE65C94E3,P,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100625,141514,20100630,25000.00,108.449,3.827,,,,20100625,220230,1.00
A73BEF98379394D3,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100625,141541,20100630,25000.00,102.626,,,,,20100625,220230,1.00
8CACE585568DD7B7,D,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20100625,141541,20100630,25000.00,101.711,,,,,20100625,220230,1.00
43A26F5099225E03,P,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20100625,141538,20100630,30000.00,100.100,3.971,,,,20100625,220230,1.00
92D90F4F9B0FD10A,P,74176FAU3,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20240601,,,20100625,141531,20100630,45000.00,100.261,4.190,,,,20100625,220230,1.00
CD4E1F66CA12155F,P,47938RAG3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20130401,,,20100625,141536,20100630,50000.00,104.463,2.316,,,,20100625,220230,1.00
3F80E7939F48A1AC,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,141540,20100720,5000.00,100.000,4.375,,,,20100625,220230,1.00
DB4918267DFDF9C9,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100625,141543,20100630,25000.00,101.633,4.571,,,,20100625,220230,1.00
7F8CC3A442A8A867,S,362848PU1,GAINESVILLE FLA UTILS SYS REV UNREFUNDED BALANCE-SER A,20051116,4.750,20361001,,,20100625,141547,20100630,70000.00,101.370,4.453,,,,20100625,220230,1.00
6CFCD9DC161C2877,D,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100625,141543,20100630,25000.00,101.633,,,,,20100625,220230,1.00
98B774875268610D,D,362848PU1,GAINESVILLE FLA UTILS SYS REV UNREFUNDED BALANCE-SER A,20051116,4.750,20361001,,,20100625,141547,20100630,70000.00,99.495,,,,,20100625,220230,1.00
E1E2B6F2F3E66465,P,946643JH7,WAYNESBORO VA ,20050809,4.000,20200715,,,20100625,141547,20100630,35000.00,101.002,3.780,,,,20100625,220230,1.00
19E0521CE6EFF7D5,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100625,141411,20100630,250000.00,106.181,,P,,,20100625,220230,1.00
7F302DF97947E61E,S,543451CD8,LOOMIS CALIF UN SCH DIST REF,20100203,2.500,20130901,,,20100625,141552,20100630,40000.00,104.093,1.180,,,,20100625,220230,1.00
889B4094C7465011,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,141548,20100630,50000.00,100.750,4.862,,,,20100625,220230,1.00
8DDE6EB322EDA970,D,543451CD8,LOOMIS CALIF UN SCH DIST REF,20100203,2.500,20130901,,,20100625,141552,20100630,40000.00,103.342,,,,,20100625,220230,1.00
2532582C51336EE9,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,141200,20100630,1MM+,98.483,,P,,,20100625,220230,1.00
CEE4BCA2D3E76E53,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100625,141558,20100630,15000.00,95.440,4.801,,,,20100625,220230,1.00
5E3A02C309BA4EB3,P,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100625,141558,20100630,85000.00,99.664,4.038,,,,20100625,220230,1.00
FBFF120B30C77344,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100625,141556,20100630,80000.00,100.469,3.930,,,,20100625,220230,1.00
C824835A9ADE0B48,P,426056UV7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20221201,,,20100625,141557,20100630,20000.00,100.469,3.916,,,,20100625,220230,1.00
0E8A257B6E5AB671,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100625,141556,20100630,80000.00,98.594,,,,,20100625,220230,1.00
392F8FA7DCA23707,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100625,141344,20100630,100000.00,108.390,0.770,,,,20100625,220230,1.00
55B681EE7DAFAD88,S,947134QY1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20290215,,,20100625,141217,20100630,45000.00,44.702,4.370,,,,20100625,220230,1.00
FEC2B431E509C51E,S,699202FF9,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.235,20200801,Y,,20100625,140539,20100630,40000.00,100.000,6.234,,,,20100625,220230,1.00
B74D9EE38C466C2A,S,849476FB7,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,5.500,20120201,,,20100625,141428,20100630,100000.00,107.524,0.720,,,,20100625,220230,1.00
A6F8AEC78F2207DF,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100625,141534,20100630,20000.00,100.321,,,,,20100625,220230,1.00
88D4A16FE36F1523,S,20772GUZ9,CONNECTICUT ST SER F,20061214,5.000,20111201,,,20100625,141525,20100630,175000.00,106.179,0.621,,,,20100625,220230,1.00
9B827DDB4DF9682A,D,699202FF9,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.235,20200801,Y,,20100625,140451,20100630,40000.00,100.000,,,,,20100625,220230,1.00
C8114106ECF6CAEF,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100625,141300,20100630,50000.00,90.501,5.826,,,,20100625,220230,1.00
3E8E0FD131AA41C1,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100625,141558,20100630,10000.00,104.371,2.985,,,,20100625,220230,1.00
FA1DFA8EF0A96467,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100625,141553,20100630,125000.00,106.012,5.683,,,,20100625,220230,1.00
4D427A2D8BEEEC1F,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100625,141603,20100630,20000.00,100.000,5.125,,,,20100625,220230,1.00
381ECCC57A544775,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100625,141607,20100630,100000.00,95.250,4.845,,,,20100625,220230,1.00
4707BA8D8CA1A57F,D,54473EJM7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.600,20161201,,,20100625,141437,20100630,35000.00,94.378,,,,,20100625,220230,1.00
6B37DF85729BA638,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100625,141411,20100630,165000.00,106.150,,S,,,20100625,220230,1.00
5F92939A8AC49271,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100625,141558,20100630,10000.00,105.480,,,,,20100625,220230,1.00
6B3060F1084C6998,P,367319DR8,GASTONIA N C COMB UTILS SYS REF,20090806,2.750,20160501,,,20100625,141556,20100630,15000.00,99.191,2.901,,,,20100625,220230,1.00
B69ED28537B8E463,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100625,141610,20100630,20000.00,110.177,3.340,,,,20100625,220230,1.00
6D6EBB53DCA74411,S,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20100625,141601,20100630,25000.00,101.273,1.432,,,,20100625,220230,1.00
9A020705EC9B2608,P,914119BV3,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,5.000,20220601,,,20100625,140841,20100930,25000.00,99.500,5.056,,,,20100625,220230,1.00
8741CED7F54BACFA,S,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20100625,141500,20100701,10000.00,104.243,3.498,,,,20100625,220230,1.00
E2B1DCD95743B4A8,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100625,141604,20100630,150000.00,121.296,2.779,,,,20100625,220230,1.00
7CC0EBBB3665EB96,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100625,141516,20100630,15000.00,111.007,3.504,,,,20100625,220230,1.00
A8B9DE313CF33308,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,141000,20100630,20000.00,100.000,5.744,,,,20100625,220230,1.00
FFCEB50F27A74A32,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,141000,20100630,10000.00,100.000,5.744,,,,20100625,220230,1.00
55B3D6CE2DA902AD,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100625,141610,20100630,20000.00,109.176,,,,,20100625,220230,1.00
F03D64B84980247D,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100625,141611,20100630,10000.00,99.994,4.500,,,,20100625,220230,1.00
85052BCDA55CB470,D,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20100625,141601,20100630,25000.00,100.523,,,,,20100625,220230,1.00
9008901784EE10DE,D,914119BV3,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,5.000,20220601,,,20100625,140841,20100630,25000.00,100.000,,,,,20100625,220230,1.00
2C6CF346DD9863BE,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100625,141338,20100630,50000.00,110.558,,S,,,20100625,220230,1.00
25BD7A5393494329,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100625,133543,20100630,35000.00,96.390,,P,,,20100625,220230,1.00
F444B23DB7569F2B,S,768874PE3,RIVERSIDE CALIF ELEC REV SER A,20040603,5.500,20131001,,,20100625,141550,20100630,100000.00,113.730,1.184,,,,20100625,220230,1.00
CA51FF648FD588E9,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100625,141538,20100630,25000.00,106.864,4.350,,,,20100625,220230,1.00
F2703F864E7F8B35,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,141400,20100630,1MM+,98.542,,S,,,20100625,220230,1.00
C6B7FD6F7FB08006,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,141500,20100708,25000.00,97.000,5.827,,,,20100625,220230,1.00
FF3BA3FE9147B437,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100625,141620,20100630,80000.00,100.483,3.928,,,,20100625,220230,1.00
2EF1A750F6323F19,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100625,141620,20100630,80000.00,98.607,,,,,20100625,220230,1.00
62E9CC6F089CE35F,P,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100625,141632,20100630,20000.00,97.000,6.312,,,,20100625,220230,1.00
028684B725E77DE3,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,141632,20100630,20000.00,102.500,6.365,,,,20100625,220230,1.00
96CE5DAC1FD38ADC,P,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20100625,141300,20100630,100000.00,113.954,2.483,,,,20100625,220230,1.00
06632EE8B56B772C,D,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100625,141413,20100629,25000.00,101.481,,,,,20100625,220230,1.00
F55E7BCE7D7C8869,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100625,141300,20100630,50000.00,93.691,1.915,,,,20100625,220230,1.00
E53D653B260C1D30,S,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20100625,141611,20100630,75000.00,103.106,0.850,,,,20100625,220230,1.00
1BB2A4F53C8890F7,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100625,141627,20100715,15000.00,101.475,4.220,,,,20100625,220230,1.00
BC5349907C8F4779,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100625,141600,20100630,75000.00,104.873,4.354,,,,20100625,220230,1.00
6E0230079F6E3D62,D,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20100625,141300,20100630,100000.00,113.954,,,,,20100625,220230,1.00
7C3C86F6BF72CDF5,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100625,141205,20100630,50000.00,92.791,,,,,20100625,220230,1.00
D581FC6F19266377,D,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100625,141627,20100715,15000.00,99.625,,,,,20100625,220230,1.00
B501D79B62530C90,P,49224HBC2,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.600,20120902,,,20100625,141632,20100630,50000.00,99.506,3.837,,,,20100625,220230,1.00
B5D7700346638F63,P,638774GY9,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20140301,,,20100625,141606,20100630,25000.00,108.855,3.221,,,,20100625,220230,1.00
C536913144FE8765,P,638774GY9,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20140301,,,20100625,141606,20100630,50000.00,109.155,3.138,,,,20100625,220230,1.00
01D24675F97DE006,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100625,141645,20100630,20000.00,107.829,3.290,,,,20100625,220230,1.00
32086AC801604B47,P,161036FL7,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20130701,,,20100625,141628,20100630,135000.00,103.387,1.835,,,,20100625,220230,1.00
E2CCDE27D0B2F845,P,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100625,141632,20100630,40000.00,101.921,4.388,,,,20100625,220230,1.00
3D7110BADD7F6872,P,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100625,141638,20100630,40000.00,101.921,4.388,,,,20100625,220230,1.00
931B67D176EAEDB8,S,187455GW4,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,2.000,20130801,Y,,20100625,141642,20100715,40000.00,100.000,2.000,,,Y,20100625,220230,1.00
29EEC01A768E42FE,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100625,141632,20100630,40000.00,102.041,,,,,20100625,220230,1.00
4FADE9B50E83914B,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100625,141638,20100630,40000.00,102.041,,,,,20100625,220230,1.00
B307C6945CB844AB,D,49224HBC2,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.600,20120902,,,20100625,141632,20100630,50000.00,100.209,,,,,20100625,220230,1.00
34442A8D6DE417FF,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100625,141600,20100630,85000.00,101.000,5.370,,,,20100625,220230,1.00
8234FAF60F35FE03,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100625,141649,20100630,20000.00,108.146,3.527,,,,20100625,220230,1.00
F83E42DBFD10FCEE,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100625,141648,20100630,10000.00,104.934,4.469,,,,20100625,220230,1.00
9900FA8C62361DFB,S,362848PU1,GAINESVILLE FLA UTILS SYS REV UNREFUNDED BALANCE-SER A,20051116,4.750,20361001,,,20100625,141649,20100630,70000.00,101.370,4.453,,,,20100625,220230,1.00
D2A7BF97F30BA7AE,S,517708VZ3,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.350,20120601,,,20100625,141637,20100630,50000.00,100.628,5.000,,,,20100625,220230,1.00
05A088F5857FA924,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,141626,20100701,50000.00,100.000,7.350,,,,20100625,220230,1.00
74316D3554B89989,D,362848PU1,GAINESVILLE FLA UTILS SYS REV UNREFUNDED BALANCE-SER A,20051116,4.750,20361001,,,20100625,141649,20100630,70000.00,99.495,,,,,20100625,220230,1.00
C61112BB5BA3D0E4,P,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20100625,141100,20100630,25000.00,106.376,1.032,,,,20100625,220230,1.00
69DA758BAE9B64AE,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,141701,20100630,15000.00,100.000,6.688,,,,20100625,220230,1.00
F795E4864A9FE486,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100625,141653,20100630,5000.00,102.065,2.800,,,,20100625,220230,1.00
742BB2B02A226700,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100625,141654,20100630,25000.00,102.752,5.002,,,,20100625,220230,1.00
E9D8970805C3818E,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100625,141511,20100630,150000.00,102.420,0.488,,,,20100625,220230,1.00
D41BAF8D85B9FBE8,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100625,141654,20100701,25000.00,100.342,0.875,,,,20100625,220230,1.00
E5755D71DF267D46,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100625,132801,20100630,50000.00,99.375,,,,,20100625,220230,1.00
511FAB360BC42821,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100625,141653,20100630,5000.00,101.940,,,,,20100625,220230,1.00
5EB7B03DDC920A44,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100625,141654,20100630,25000.00,101.752,,,,,20100625,220230,1.00
25E0BDE350C44B74,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100625,141706,20100702,15000.00,95.875,5.299,,,,20100625,220230,1.00
970CA17F8C9EE649,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100625,141659,20100630,60000.00,103.401,5.259,,,,20100625,220230,1.00
EE042CA72BD5F3B5,S,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20100625,141659,20100630,50000.00,114.207,2.500,,,,20100625,220230,1.00
3FFE9F0A6053CDAE,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100625,141705,20100630,20000.00,108.948,4.553,,,,20100625,220230,1.00
8159CAAE0A4D7E6D,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100625,141701,20100630,10000.00,104.620,3.500,,,,20100625,220230,1.00
0CDFD72925CC9D89,P,45656PAF3,INDUSTRY CALIF PUB FACS AUTH ,20050823,3.875,20120701,,,20100625,141706,20100630,45000.00,98.316,4.767,,,,20100625,220230,1.00
4C72B9FC88C1B3AE,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100625,141425,20100630,35000.00,116.761,,S,,,20100625,220230,1.00
96E0F2279016AA3F,S,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20100625,141709,20100630,5000.00,102.000,4.822,,,,20100625,220230,1.00
F07D3C2D3BACEFE3,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100625,141513,20100630,25000.00,101.918,,S,,,20100625,220230,1.00
43913DBD97855791,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100625,141710,20100630,5000.00,97.027,5.257,,,,20100625,220230,1.00
1DB7FEC9758E74B9,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100625,141712,20100708,15000.00,102.250,6.637,,,,20100625,220230,1.00
9508332DDFBF44BE,D,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,141543,20100630,200000.00,97.925,,P,,,20100625,220230,1.00
64691D81241AA2F6,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100625,141705,20100630,20000.00,106.948,,,,,20100625,220230,1.00
2D79B13BE6A13FEA,P,145750NB7,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20261001,,,20100625,141700,20100630,5000.00,85.425,5.630,,,,20100625,220230,1.00
DFC5FE3499098D5A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100625,141707,20100630,45000.00,103.605,4.062,,,,20100625,220230,1.00
85453D41F409E857,S,62619RBV4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120115,,,20100625,141709,20100630,10000.00,98.433,1.027,,,,20100625,220230,1.00
58B148AD54A5F2D4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,141703,20100701,45000.00,101.975,4.700,,,,20100625,220230,1.00
40F7B768F2063AB2,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,141709,20100714,20000.00,99.402,4.540,,,Y,20100625,220230,1.00
EEEFF7ADE3E6114E,P,166409EG3,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20111101,,,20100625,135300,20100628,15000.00,103.843,1.106,,,,20100625,220230,1.00
BCF71CAA185EEC79,S,575577GH8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20230701,,,20100625,141528,20100630,50000.00,115.502,1.750,,,,20100625,220230,1.00
352CC9555938F959,S,560177GQ4,MAHOPAC N Y CENT SCH DIST REF-SER A,20100428,3.000,20110601,,,20100625,141656,20100630,60000.00,101.959,0.856,,,,20100625,220230,1.00
1A15DC532D6ECAC3,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100625,141713,20100630,40000.00,100.996,4.279,,,,20100625,220230,1.00
5FBE7CB82F2A640A,S,45201LPN9,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.358,20120701,,,20100625,141712,20100630,100000.00,104.000,3.278,,,,20100625,220230,1.00
7A5F4B3AB2384D2D,D,560177GQ4,MAHOPAC N Y CENT SCH DIST REF-SER A,20100428,3.000,20110601,,,20100625,141654,20100630,60000.00,101.918,,,,,20100625,220230,1.00
005071CBBD9FA0F1,D,62619RBV4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120115,,,20100625,141716,20100630,10000.00,98.286,,,,,20100625,220230,1.00
B244AEAF5EDADA98,D,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100625,141656,20100630,25000.00,101.900,,,,,20100625,220230,1.00
1240FB2D4CA2CB5A,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100625,141720,20100630,5000.00,101.030,4.475,,,,20100625,220230,1.00
70E6C5676C2A359F,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100625,141723,20100630,20000.00,100.000,4.848,,,,20100625,220230,1.00
8545A4FCD08110B6,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100625,141718,20100630,25000.00,100.045,3.994,,,,20100625,220230,1.00
FE9D8E1DA5E8BEBF,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,141700,20100630,100000.00,102.810,4.648,,,,20100625,220230,1.00
1AC80766D681C387,P,271011EK0,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20120401,,,20100625,141714,20100630,75000.00,104.613,1.328,,,,20100625,220230,1.00
3F1338B127F3B2CB,D,271011EK0,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20120401,,,20100625,141714,20100630,75000.00,104.981,,,,,20100625,220230,1.00
16D79F5A8651E480,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100625,141728,20100715,10000.00,100.000,4.499,,,,20100625,220230,1.00
30327141A9F45DBA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,141726,20100701,30000.00,102.250,4.666,,,,20100625,220230,1.00
E3F79E4075BE934C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,141000,20100630,16000.00,100.000,5.744,,,,20100625,220230,1.00
95AD6215D3B8F44B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,141000,20100630,50000.00,100.000,5.744,,,,20100625,220230,1.00
91C05E31273721EF,S,384334CN6,GRAFTON CNTY N H ,20100601,3.000,20111201,,,20100625,141634,20100630,35000.00,103.184,0.741,,,,20100625,220230,1.00
537414F9C3219248,D,384334CN6,GRAFTON CNTY N H ,20100601,3.000,20111201,,,20100625,140715,20100630,35000.00,103.184,,,,,20100625,220230,1.00
5FD39168712657DC,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100625,141724,20100630,25000.00,110.857,2.520,,,,20100625,220230,1.00
ACDDB29061F755DC,S,220121BS5,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,4.875,20200901,,,20100625,141724,20100628,100000.00,103.121,3.820,,,,20100625,220230,1.00
9F28AC5E0A19A957,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100625,141725,20100630,200000.00,103.449,5.035,,,,20100625,220230,1.00
7DF1D7F2223074E3,S,64972HHC9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.400,20220115,,,20100625,141708,20100630,20000.00,102.027,4.085,,,,20100625,220230,1.00
C23910F1BA220CD4,P,762243KS1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.625,20140915,,,20100625,141723,20100630,5000.00,114.255,0.220,,,,20100625,220230,1.00
0A448FF36F3BAC6A,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100625,141337,20100630,165000.00,106.050,,P,,,20100625,220230,1.00
76B410A29A65BAD4,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100625,141401,20100630,300000.00,103.571,,P,,,20100625,220230,1.00
574CE75831976779,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100625,141726,20100630,25000.00,107.517,2.943,,,,20100625,220230,1.00
DDFF3367E19DCFC2,P,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20100625,141720,20100630,30000.00,98.677,5.404,,,,20100625,220230,1.00
B64FCCE01B08D10E,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100625,141728,20100630,400000.00,107.751,4.250,,,,20100625,220230,1.00
D1F4935B33785478,D,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20100625,141405,20100630,30000.00,110.145,,S,,,20100625,220230,1.00
F269F5BE0B118BB6,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100625,141154,20100630,150000.00,127.880,3.429,,,,20100625,220230,1.00
52B823A8CBCFFB27,S,64966CD24,NEW YORK N Y SER G,20040226,4.750,20100801,,,20100625,141654,20100630,150000.00,100.364,0.511,,,,20100625,220230,1.00
EC64BD2539DF103C,S,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100625,141719,20100630,10000.00,105.256,1.751,,,,20100625,220230,1.00
E9DEE9A4E8F583C6,D,45656PAF3,INDUSTRY CALIF PUB FACS AUTH ,20050823,3.875,20120701,,,20100625,141706,20100630,45000.00,99.010,,,,,20100625,220230,1.00
D59FAB41A970ACF6,D,64972HHC9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.400,20220115,,,20100625,141708,20100630,20000.00,101.926,,,,,20100625,220230,1.00
09A3960911BC0BAD,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100625,141703,20100701,25000.00,101.024,4.250,,,,20100625,220230,1.00
3227D98F8215DDA7,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100625,141651,20100630,80000.00,100.500,4.579,,,,20100625,220230,1.00
D43D970091C8324A,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100625,141726,20100630,25000.00,106.517,,,,,20100625,220230,1.00
ED1F8DC129000111,D,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20100625,141720,20100630,30000.00,99.172,,,,,20100625,220230,1.00
8E7BB40C394F1CE1,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100625,141728,20100630,400000.00,105.876,,,,,20100625,220230,1.00
9BFE505517DB12AA,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100625,141141,20100630,150000.00,125.375,,,,,20100625,220230,1.00
EC7C9F2607C4745D,P,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20100625,141720,20100630,10000.00,97.425,5.246,,,,20100625,220230,1.00
61079B1A18E30A47,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,141000,20100630,25000.00,100.000,5.744,,,,20100625,220230,1.00
0FD5DBD09AAA0D8E,P,426056WD5,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20161201,,,20100625,135200,20100628,15000.00,110.681,2.208,,,,20100625,220230,1.00
638CFB89F8A6C555,D,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20100625,141720,20100630,10000.00,97.425,,,,,20100625,220230,1.00
5F5AAAC53EA85D66,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100625,141740,20100630,20000.00,96.307,5.274,,,,20100625,220230,1.00
943579A8E6D3726E,S,222118AF8,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,6.750,20111015,,,20100625,141856,20100630,5000.00,94.750,11.209,,,,20100625,220230,1.00
D2ADE4085C9E7742,S,57586CUC7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20111001,,,20100625,141747,20100630,100000.00,104.453,0.674,,,,20100625,220230,1.00
097715FA5815551F,D,47938RAG3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20130401,,,20100625,141500,20100630,50000.00,104.583,,P,,,20100625,220230,1.00
CC7009ECD335C129,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100625,141746,20100630,5000.00,100.200,4.810,,,,20100625,220230,1.00
EA44E4E4A9087393,S,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20100625,141750,20100630,25000.00,108.815,3.819,,,,20100625,220230,1.00
AE7309D138EE62EE,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,141000,20100630,25000.00,100.000,5.744,,,,20100625,220230,1.00
1FEDBF361BE4441C,S,131245BX9,CALLOWAY CNTY KY PUB PPTYS REF-FIRST MTG-COURT ANNEX FACS,20080715,3.600,20150301,,,20100625,141144,20100630,280000.00,106.636,2.100,,,,20100625,220230,1.00
699C60DB054D97F1,D,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20100625,141750,20100630,25000.00,107.815,,,,,20100625,220230,1.00
ACE484BD4E32AF14,P,108151K75,BRIDGEPORT CONN SER B,20060427,4.250,20161201,,,20100625,141739,20100630,20000.00,106.908,3.056,,,,20100625,220230,1.00
25A6EE6494665F55,D,229147HQ9,CRYSTAL CITY TEX INDPT SCH SCH BLDG,20060815,3.950,20190215,,,20100625,140139,20100701,550000.00,107.000,,S,,,20100625,220230,1.00
344466C8C260E940,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100625,141741,20100714,35000.00,100.440,3.944,,,,20100625,220230,1.00
B97106C55ADC68EE,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100625,141744,20100630,125000.00,109.000,4.278,,,,20100625,220230,1.00
49BA634DC68E84DA,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100625,141747,20100630,100000.00,109.932,2.900,,,,20100625,220230,1.00
456C73C2D68C1813,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,,,20100625,141712,20100630,60000.00,101.441,4.568,,,,20100625,220230,1.00
54BDBAEC4B5AEFE9,P,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20100625,141200,20100630,30000.00,104.126,1.344,,,,20100625,220230,1.00
0358DAFD0ADDC561,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,141750,20100630,50000.00,99.750,5.141,,,,20100625,220230,1.00
75313EBF451895DF,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100625,141755,20100630,10000.00,100.350,4.755,,,,20100625,220230,1.00
DCDAD78EAB0659D9,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100625,141752,20100630,45000.00,73.500,,,,,20100625,220230,1.00
69E29AA522408C4A,P,503687JV8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.000,20140815,,,20100625,141800,20100630,25000.00,100.374,4.810,,,,20100625,220230,1.00
FD59C330A96F50B8,P,76230FAJ7,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.400,20110301,,,20100625,141759,20100630,10000.00,100.086,4.260,,,,20100625,220230,1.00
86B9A521DB380BA6,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,Y,,20100625,134956,20100629,1MM+,109.676,,S,,,20100625,220230,1.00
E8D77CC105122E47,D,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100625,141700,20100630,305000.00,110.521,,,,,20100625,220230,1.00
AAE78F0FE6C9F228,D,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100625,141704,20100630,305000.00,110.581,,,,,20100625,220230,1.00
B22F2A55E90BBDB3,S,347820LU4,FORT MADISON IOWA ,20061201,3.750,20110601,,,20100625,141809,20100630,70000.00,102.277,1.251,,,,20100625,220230,1.00
FB949ADAFEE2A429,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100625,141725,20100630,10000.00,100.000,4.677,,,,20100625,220230,1.00
3838108A140E5D73,D,12677PFU0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20140601,,,20100625,141528,20100630,25000.00,110.130,,S,,,20100625,220230,1.00
A368FD6BB8D50FD4,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,,,20100625,141642,20100630,55000.00,99.125,,,,,20100625,220230,1.00
8C53BC2FD45107CB,D,367319DR8,GASTONIA N C COMB UTILS SYS REF,20090806,2.750,20160501,,,20100625,141500,20100630,15000.00,99.310,,P,,,20100625,220230,1.00
022D37091713CBF7,P,797669PH5,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.250,20180701,,,20100625,141759,20100630,20000.00,100.000,5.116,,,,20100625,220230,1.00
5F9DD886C3B37149,P,084167FS9,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20190901,,,20100625,141800,20100630,25000.00,106.638,2.796,,,,20100625,220230,1.00
9FC6FE43DAE23357,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100625,141741,20100628,50000.00,101.375,4.828,,,,20100625,220230,1.00
8B3CBEF53F3A43A3,S,787838BQ3,ST CHARLES MINN INDPT SCH DIST ,20020101,4.700,20140201,,,20100625,141815,20100630,15000.00,105.562,1.151,,,,20100625,220230,1.00
807A7E25BB805E85,D,638774GY9,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20140301,,,20100625,141606,20100630,50000.00,109.155,,,,,20100625,220230,1.00
A8F8D3BC3BF991EB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,141818,20100714,5000.00,101.838,6.582,,,,20100625,220230,1.00
54D45BF315B3C088,D,638774GY9,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20140301,,,20100625,141606,20100630,25000.00,108.855,,,,,20100625,220230,1.00
2BB95AE892890EA0,D,084167FS9,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20190901,,,20100625,141456,20100630,25000.00,106.638,,P,,,20100625,220230,1.00
41CE5624A03E5950,S,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20100625,141808,20100630,15000.00,70.250,8.543,,,,20100625,220230,1.00
9EA39892E02C9ED0,D,503687JV8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.000,20140815,,,20100625,141800,20100630,25000.00,101.064,,,,,20100625,220230,1.00
C4F2E28237F48B47,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,141810,20100630,1MM+,100.675,,,,,20100625,220230,1.00
67EC33370FC4E528,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100625,141718,20100630,20000.00,97.516,,,,,20100625,220230,1.00
27C42B8F0C103AA2,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100625,141826,20100715,5000.00,100.000,4.499,,,,20100625,220230,1.00
4822E7F05E293233,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100625,141826,20100630,20000.00,102.000,5.200,,,,20100625,220230,1.00
8BFDFB5D5C0036DA,P,79771PVF9,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,4.500,20120801,,,20100625,141813,20100630,100000.00,104.038,2.500,,,,20100625,220230,1.00
A1B2CE4FE5BBCCBB,P,59333JAE2,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.450,20381001,,,20100625,141818,20100630,90000.00,89.375,6.255,,,,20100625,220230,1.00
287F88EE75A12ECE,S,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100625,141746,20100630,25000.00,104.598,5.050,,,,20100625,220230,1.00
EDB8106190E6790C,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100625,141821,20100630,25000.00,101.569,4.065,,,,20100625,220230,1.00
F15AFA55E01489E6,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,141825,20100706,5000.00,99.998,4.250,,,,20100625,220230,1.00
475B49B198FC6B1D,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100625,141821,20100630,25000.00,101.369,,,,,20100625,220230,1.00
4C20CE15FB43F237,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,141828,20100706,5000.00,99.998,4.250,,,,20100625,220230,1.00
E83F2B973C96433F,P,463583BY9,IROQUOIS SCH DIST PA ,20000601,6.000,20260801,,,20100625,141744,20100630,50000.00,100.000,5.855,,,,20100625,220230,1.00
DE1BE3AE9C297205,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,141700,20100708,25000.00,97.000,5.827,,,,20100625,220230,1.00
C5D841DFFD711530,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100625,141825,20100630,25000.00,103.934,4.920,,,,20100625,220230,1.00
2D7986373B8F4545,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,141826,20100630,25000.00,103.156,3.979,,,,20100625,220230,1.00
A0B54134574AC59E,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100625,141825,20100630,25000.00,101.934,,,,,20100625,220230,1.00
1FCE1568DE1EC2FE,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,141826,20100630,25000.00,101.156,,,,,20100625,220230,1.00
25BFFBA0A492D97E,D,161036FL7,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20130701,,,20100625,141600,20100630,135000.00,103.507,,P,,,20100625,220230,1.00
C94F61CC8942A11C,S,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100625,141716,20100630,340000.00,110.761,0.910,,,,20100625,220230,1.00
E33C64AB9EF405C2,S,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100625,141821,20100630,20000.00,104.129,1.941,,,,20100625,220230,1.00
D007217963D5A6C9,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100625,141821,20100630,25000.00,104.617,4.153,,,,20100625,220230,1.00
697BEAA61CA69F82,S,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20100625,141503,20100630,20000.00,107.491,3.778,,,,20100625,220230,1.00
3BC007745CEB98C9,S,64966HXF2,NEW YORK N Y PREREFUNDED-B-AMBAC TCRS-BNY,20001010,5.750,20110801,,,20100625,141802,20100630,195000.00,101.445,0.561,,,,20100625,220230,1.00
0EFA8D3D7EDDFA1C,D,57586CUC7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20111001,,,20100625,141800,20100630,100000.00,103.907,,,,,20100625,220230,1.00
FE3DD9C1AE32CC4C,D,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20100625,141340,20100630,20000.00,107.190,,S,,,20100625,220230,1.00
6C6D9CCB82460A96,S,972499VM6,WILTON CONN REF,20090615,5.000,20150115,,,20100625,141533,20100630,200000.00,114.694,1.630,,,,20100625,220230,1.00
A2148B8254E58B1B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,141844,20100714,10000.00,101.838,6.582,,,,20100625,220230,1.00
A3855A4399AA3CC8,S,347820LV2,FORT MADISON IOWA ,20061201,3.750,20120601,,,20100625,141840,20100630,75000.00,104.240,1.500,,,,20100625,220230,1.00
E902C9682184A05A,P,887127JP4,TIMBER LANE TEX UTIL DIST ,20040501,4.250,20120801,,,20100625,141835,20100630,5000.00,103.263,2.631,,,,20100625,220230,1.00
2A7E907434ECF2C3,S,390100EK7,GREAT BARRINGTON MASS MUN PURP LN,20091001,3.375,20240615,,,20100625,141839,20100630,25000.00,96.932,3.658,,,,20100625,220230,1.00
91C82906FEA9E936,S,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20100625,141826,20100630,35000.00,102.340,3.842,,,,20100625,220230,1.00
CB9EA43FB73FF960,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100625,141830,20100630,30000.00,103.500,3.642,,,,20100625,220230,1.00
C260364161FD9744,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,141833,20100701,10000.00,100.759,4.900,,,,20100625,220230,1.00
BFF96FCF7FC32F92,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100625,141739,20100714,35000.00,98.315,,,,,20100625,220230,1.00
EDA5C6672FF86B7B,S,357172TV7,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20270801,,,20100625,141626,20100630,1MM+,104.041,4.400,,,,20100625,220230,1.00
F960C2C748BD0102,P,975700EE1,WINSTON-SALEM N C WTR & SWR SER A,20021204,3.800,20130601,,,20100625,141844,20100630,25000.00,104.439,1.446,,,,20100625,220230,1.00
CF6B48FD6DE2AC3B,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100625,141738,20100714,35000.00,98.565,,,,,20100625,220230,1.00
A72BAEB226AAC5F8,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100625,141848,20100630,10000.00,41.517,4.700,,,,20100625,220230,1.00
BC2ABF23801310C5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,141851,20100630,5000.00,100.000,6.788,,,,20100625,220230,1.00
5507DDCC5857B1C8,P,76541EDE2,RICHMOND VA ,20001018,5.500,20140115,,,20100625,135200,20100628,15000.00,102.918,1.938,,,,20100625,220230,1.00
0A1A0C019127EE19,P,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100625,141659,20100630,150000.00,120.416,2.870,,,,20100625,220230,1.00
A2444379793A5C6A,S,70917NN91,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,4.700,20341101,,,20100625,141855,20100630,5000.00,99.277,4.750,,,,20100625,220230,1.00
FC2839D2FF7CC4C7,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100625,141857,20100630,25000.00,107.566,2.992,,,,20100625,220230,1.00
8B6A7A490ED4DEBC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,141000,20100630,20000.00,100.000,5.744,,,,20100625,220230,1.00
48A856127FFA67FB,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100625,141804,20100630,10000.00,111.709,1.726,,,,20100625,220230,1.00
40B653D87BD27C7D,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100625,141857,20100630,25000.00,106.566,,,,,20100625,220230,1.00
7A0B2ECE3E32B46E,D,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100625,141140,20100630,200000.00,90.525,,P,,,20100625,220230,1.00
AB435C58E86478B9,D,243091GE9,DECATUR CNTY TENN REF-SCH,20030101,3.400,20110601,,,20100625,141141,20100630,25000.00,101.219,,S,,,20100625,220230,1.00
50DCDBFCC3356545,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100625,141900,20100630,10000.00,99.223,5.332,,,,20100625,220230,1.00
2A5071143617B603,P,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20100625,141842,20100630,25000.00,100.511,4.147,,,,20100625,220230,1.00
F389E38C5BC7F4CB,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100625,141851,20100630,10000.00,99.750,5.019,,,,20100625,220230,1.00
75A346D89A71DB11,S,41421XDR0,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20240501,Y,,20100625,141852,20100722,60000.00,101.000,4.112,,,,20100625,220230,1.00
ACD7A7141E5D32AC,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100625,141851,20100630,10000.00,98.500,,,,,20100625,220230,1.00
48EFC719BE1A1330,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100625,141854,20100630,10000.00,100.000,3.125,,,,20100625,220230,1.00
1BD0D4C259CE02C5,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100625,141856,20100630,10000.00,82.536,6.157,,,,20100625,220230,1.00
C687788D0A32F02B,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100625,141857,20100630,100000.00,109.577,2.120,,,,20100625,220230,1.00
DEC3E7AA0EB4D805,S,359900TT4,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20201201,,,20100625,141901,20100630,60000.00,106.361,4.000,,,,20100625,220230,1.00
9DC9D687095376FC,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100625,141900,20100701,25000.00,100.342,0.875,,,,20100625,220230,1.00
77DD009B5794D962,S,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20100625,141804,20100630,10000.00,100.000,4.895,,,,20100625,220230,1.00
C3FF289987B0AB74,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100625,141704,20100630,5000.00,97.026,,,,,20100625,220230,1.00
B01E77CB40FE2A87,P,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20100625,141857,20100630,40000.00,100.125,4.980,,,,20100625,220230,1.00
F539AF48ED28F3DA,P,44667SAM2,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20160901,,,20100625,141902,20100630,20000.00,106.746,3.686,,,,20100625,220230,1.00
1878D64A3ED59A02,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,141910,20100714,5000.00,101.838,6.582,,,,20100625,220230,1.00
E8AC74DB78B688C8,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,141914,20100714,20000.00,102.196,6.074,,,,20100625,220230,1.00
F0130599CC354AF4,P,041431BP1,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.200,20240801,,,20100625,141907,20100630,65000.00,102.491,3.738,,,,20100625,220230,1.00
F240B72636CB20B4,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100625,141915,20100630,10000.00,100.600,4.602,,,,20100625,220230,1.00
BDE1E7509392B742,P,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20100625,141850,20100630,20000.00,101.736,4.713,,,,20100625,220230,1.00
8E4992B787711A7C,P,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100625,141837,20100630,10000.00,100.410,4.909,,,,20100625,220230,1.00
EA8D6E314085F3C5,P,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100625,141837,20100630,25000.00,104.910,4.070,,,,20100625,220230,1.00
E52F569D01A8816D,D,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20100625,141850,20100630,20000.00,101.735,,,,,20100625,220230,1.00
0B6E3D08E8B1FFA2,D,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100625,141837,20100630,10000.00,100.410,,,,,20100625,220230,1.00
13B4A1FB0D86DC00,P,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100625,141837,20100630,25000.00,105.090,3.445,,,,20100625,220230,1.00
D1B0526E0CE3D236,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100625,141909,20100701,15000.00,104.155,3.496,,,,20100625,220230,1.00
1CA8A4FAC085BE21,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,141901,20100630,10000.00,101.350,3.405,,,,20100625,220230,1.00
6DD51F20A1E20120,P,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20100625,141916,20100630,50000.00,96.980,3.758,,,,20100625,220230,1.00
FC05F62843DD82FA,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100625,141837,20100630,25000.00,105.090,,,,,20100625,220230,1.00
D34F2F466A91F045,D,975700EE1,WINSTON-SALEM N C WTR & SWR SER A,20021204,3.800,20130601,,,20100625,141844,20100630,25000.00,104.559,,,,,20100625,220230,1.00
9C76F0A24097AE56,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,141852,20100630,10000.00,101.350,,,,,20100625,220230,1.00
76F6CBC8530E3462,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100625,141714,20100630,955000.00,93.753,4.250,,,,20100625,220230,1.00
B71519491659E62B,S,447154BD6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,4.125,20131001,,,20100625,141859,20100630,5000.00,107.686,1.100,,,,20100625,220230,1.00
089580FEB707C3B0,S,842475B38,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20200101,,,20100625,141855,20100630,30000.00,106.469,3.437,,,,20100625,220230,1.00
EDE5045CD3C3811B,D,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100625,141837,20100630,25000.00,104.910,,,,,20100625,220230,1.00
9D3443E6CDD9ABB4,D,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,141709,20100630,200000.00,98.000,,S,,,20100625,220230,1.00
A7E7838DCFDF0DF7,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100625,141825,20100630,10000.00,99.630,,S,,,20100625,220230,1.00
86985B7A1A1DC44E,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100625,141818,20100630,25000.00,103.242,,,,,20100625,220230,1.00
B2297D7C3226E0E5,D,44667SAM2,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20160901,,,20100625,141902,20100630,20000.00,107.745,,,,,20100625,220230,1.00
0E2DF7A6E2AF7A76,D,842475B38,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20200101,,,20100625,141855,20100630,30000.00,106.469,,,,,20100625,220230,1.00
93A5694FC585F33F,P,110331MA0,BRISTOL VA PUB IMPT-SER B,20071030,4.250,20250715,,,20100625,141916,20100630,40000.00,100.618,4.148,,,,20100625,220230,1.00
443F768D85B04B1A,D,658196H60,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER E,20030522,5.230,20110101,,,20100625,141553,20100630,25000.00,100.500,,,,,20100625,220230,1.00
5BD58ED76127C4E1,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100625,141924,20100630,50000.00,107.770,4.200,,,,20100625,220230,1.00
359E86E634928255,S,557365DD2,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.500,20120601,,,20100625,141641,20100816,50000.00,100.428,3.250,,,,20100625,220230,1.00
0EA0CA5B5467366F,D,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,141744,20100630,1MM+,98.350,,,,,20100625,220230,1.00
947010689BDB7204,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100625,141924,20100630,50000.00,105.770,,,,,20100625,220230,1.00
979590872F98A5AE,D,59333JAE2,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.450,20381001,,,20100625,141817,20100630,90000.00,90.000,,P,,,20100625,220230,1.00
F8168AF4426251E1,P,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100625,141922,20100630,25000.00,106.528,3.310,,,,20100625,220230,1.00
EDBBB3C39AD3289D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100625,141851,20100630,65000.00,66.000,8.005,,,,20100625,220230,1.00
1466BB795304F1AA,S,645788SC5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20100901,,,20100625,141841,20100628,125000.00,100.780,0.530,,,,20100625,220230,1.00
2E533C87E92C3D45,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100625,105541,20100701,1MM+,110.126,2.860,,,,20100625,220230,1.00
58FEBA6E920328D5,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100625,141828,20100630,25000.00,109.390,,,,,20100625,220230,1.00
8B4141A9282A45F7,S,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20100625,141931,20100630,20000.00,102.340,3.842,,,,20100625,220230,1.00
80AB21CC1B3681A2,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100625,141800,20100630,250000.00,105.556,5.200,,,,20100625,220230,1.00
CDEFEB317681254C,D,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20100625,141916,20100630,50000.00,97.100,,,,,20100625,220230,1.00
BFD43A14A1489D6A,S,649905V78,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,2.000,20120701,,,20100625,141816,20100701,25000.00,100.981,1.500,,,,20100625,220230,1.00
2633032B6F51D0C8,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100625,141524,20100630,1MM+,95.384,4.400,,,,20100625,220230,1.00
81228922CF7E8BA9,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100625,141923,20100630,100000.00,102.455,6.013,,,,20100625,220230,1.00
A4E617DA13E9EB28,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100625,141923,20100630,100000.00,103.455,,,,,20100625,220230,1.00
3A5572B26EDF9EBA,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100625,141514,20100630,25000.00,108.449,,,,,20100625,220230,1.00
3BA325554F6A8EF9,D,084167FS9,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20190901,,,20100625,141256,20100630,25000.00,107.138,,S,,,20100625,220230,1.00
849A0453B873AF3E,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100625,141256,20100629,25000.00,108.005,,S,,,20100625,220230,1.00
3872302FFA302D08,S,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100625,140900,20100630,225000.00,106.361,1.500,,,,20100625,220230,1.00
E29B5DA23439114A,S,131245BV3,CALLOWAY CNTY KY PUB PPTYS REF-FIRST MTG-COURT ANNEX FACS,20080715,3.350,20130301,,,20100625,141812,20100630,115000.00,105.360,1.300,,,,20100625,220230,1.00
1A3A68A48414BA9E,D,658196H60,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER E,20030522,5.230,20110101,,,20100625,141710,20100630,25000.00,101.007,,,,,20100625,220230,1.00
FCF606C8D574B3C4,D,988505ET6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20180701,,,20100625,141408,20100630,325000.00,107.895,,P,,,20100625,220230,1.00
A49F69F4A4200D65,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100625,141954,20100630,5000.00,47.852,5.147,,,,20100625,220230,1.00
CD511B72F0E3EE33,P,644684AG7,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK EAST UTILITY-D,20050101,4.500,20250101,,,20100625,141946,20100630,5000.00,86.918,5.851,,,,20100625,220230,1.00
AE64094DDAB42909,P,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20100625,141950,20100630,35000.00,101.153,3.791,,,,20100625,220230,1.00
1BACF7C3FAE7CF76,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100625,141958,20100630,5000.00,97.750,4.910,,,,20100625,220230,1.00
AECD7B5E3BBDFC71,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,141958,20100722,20000.00,102.000,6.268,,,,20100625,220230,1.00
CC5EFAF36E187AC4,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100625,141856,20100630,30000.00,89.700,6.599,,,,20100625,220230,1.00
E1DD82C775B90CA4,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100625,141939,20100630,25000.00,82.125,7.635,,,,20100625,220230,1.00
7602E759E19DA4DE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,141800,20100630,785000.00,100.250,5.092,,,,20100625,220230,1.00
DAE8A83F4548F966,S,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100625,141948,20100630,10000.00,108.210,1.250,,,,20100625,220230,1.00
FBA95449E066CA08,P,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20100625,141949,20100630,50000.00,101.210,4.304,,,,20100625,220230,1.00
4A0F44DFEFF281CC,D,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,141849,20100630,200000.00,100.690,,,,,20100625,220230,1.00
F92B1C8FA6BC1778,D,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20100625,141754,20100630,30000.00,100.431,,S,,,20100625,220230,1.00
B730F2AFF1D5DC40,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100625,142004,20100630,15000.00,102.000,5.200,,,,20100625,220230,1.00
7E8E8066EDC79EC5,P,359025AL7,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20190401,,,20100625,141957,20100630,90000.00,101.103,3.681,,,,20100625,220230,1.00
D35479F466754298,S,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100625,141951,20100630,30000.00,104.829,1.439,,,,20100625,220230,1.00
64B0C5016DAA805F,P,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20100625,141953,20100630,20000.00,92.671,5.447,,,,20100625,220230,1.00
1AEC4222479786DB,S,293702AK2,ENTERPRISE CMNTY DEV DIST FLA   ,19940615,6.100,20160501,,,20100625,141912,20100630,15000.00,99.554,6.190,,,,20100625,220230,1.00
7DE18EED01CD096A,P,368079AM1,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.375,20160801,,,20100625,142001,20100630,20000.00,102.489,3.712,,,,20100625,220230,1.00
188895397D3745BA,S,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20100625,142000,20100630,25000.00,112.964,3.334,,,,20100625,220230,1.00
9439FF76CD57EF1F,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,142013,20100630,10000.00,102.500,6.365,,,,20100625,220230,1.00
54D865AE0E86C4F0,P,426056UA3,HENRICO CNTY VA PUB IMPT,20050817,4.125,20220715,,,20100625,142010,20100630,55000.00,100.650,3.981,,,,20100625,220230,1.00
AB2423CB7FF6C6F5,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100625,142010,20100728,10000.00,100.375,5.562,,,,20100625,220230,1.00
564344B194F6504C,D,005518RJ6,ADAMS & WELD CNTYS COLO SCH REF-SER B,20060913,4.250,20111201,,,20100625,141900,20100630,35000.00,104.267,,,,,20100625,220230,1.00
B621783F8E9D8E76,D,644684AG7,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK EAST UTILITY-D,20050101,4.500,20250101,,,20100625,141946,20100630,5000.00,86.917,,,,,20100625,220230,1.00
54D6D520A72D6B87,S,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100625,142011,20100630,25000.00,113.344,1.341,,,,20100625,220230,1.00
CE431C4B7AA9054E,P,250375BA9,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20250801,,,20100625,142004,20100630,15000.00,111.140,2.138,,,,20100625,220230,1.00
DF0C0615CEDC2BFE,S,088581EQ2,BEXLEY OHIO CAP FACS,20100624,3.000,20191201,,,20100625,141901,20100630,25000.00,100.000,3.000,,,,20100625,220230,1.00
27696D1E300CA338,P,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100625,142009,20100630,25000.00,108.336,3.486,,,,20100625,220230,1.00
D783E30572A179F4,S,658435BH4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20100715,,,20100625,141924,20100629,475000.00,100.206,0.356,,,,20100625,220230,1.00
127D7F793968A736,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100625,142000,20100630,5000.00,101.523,5.029,,,,20100625,220230,1.00
9975E46EE017F108,D,368079AM1,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.375,20160801,,,20100625,142001,20100630,20000.00,103.945,,,,,20100625,220230,1.00
06A47198F24054ED,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,142019,20100714,10000.00,102.544,6.520,,,,20100625,220230,1.00
CCE42D1C076B1A4A,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,142020,20100630,15000.00,102.500,6.365,,,,20100625,220230,1.00
9FC1673F2E682845,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100625,142022,20100630,5000.00,100.630,5.000,,,,20100625,220230,1.00
96E71028E881E177,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,142020,20100630,25000.00,100.750,4.862,,,,20100625,220230,1.00
BD9B5CE4CB29FBCC,D,250375BA9,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20250801,,,20100625,142004,20100630,15000.00,112.320,,,,,20100625,220230,1.00
1B509B5D2E5D9ECC,P,005518RJ6,ADAMS & WELD CNTYS COLO SCH REF-SER B,20060913,4.250,20111201,,,20100625,141900,20100630,35000.00,104.268,1.208,,,,20100625,220230,1.00
BD9E3C2C36FD5D82,S,244871AR0,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20150115,,,20100625,142012,20100630,10000.00,104.378,2.962,,,,20100625,220230,1.00
B5BEBC98452F1143,S,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100625,142016,20100630,25000.00,107.045,2.735,,,,20100625,220230,1.00
AB78E0B0AF9A031D,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100625,142016,20100630,10000.00,108.148,3.809,,,,20100625,220230,1.00
FE65E5A53C5BE9CB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,142022,20100701,10000.00,101.000,7.207,,,,20100625,220230,1.00
167AB0C28800409F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,141000,20100701,35000.00,100.000,5.744,,,,20100625,220230,1.00
8F71B834544ED44A,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100625,141554,20100630,30000.00,94.500,5.178,,,,20100625,220230,1.00
6F92666F8592BB40,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100625,141933,20100630,100000.00,103.455,,P,,,20100625,220230,1.00
0275C5CEA6CBE971,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,142023,20100630,20000.00,100.750,4.862,,,,20100625,220230,1.00
4BC5427654ED4C23,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100625,141953,20100630,10000.00,113.035,,P,,,20100625,220230,1.00
B8BE4DE283042BB7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,142018,20100630,10000.00,101.125,6.843,,,,20100625,220230,1.00
AF3855263294924D,S,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100625,141943,20100630,35000.00,109.508,2.579,,,,20100625,220230,1.00
30EF0B4806702900,S,117023AH4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20170601,Y,,20100625,142011,20100630,645000.00,107.433,2.810,,,,20100625,220230,1.00
659F73A6B1602F93,D,52749RBG1,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.000,20170701,,,20100625,141833,20100630,60000.00,91.980,,S,,,20100625,220230,1.00
BA6A77F2F45704FF,D,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20100625,141943,20100630,35000.00,109.507,,,,,20100625,220230,1.00
0F39046425E136C5,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,142031,20100630,10000.00,102.500,6.542,,,,20100625,220230,1.00
63060D6B1189ED5F,P,084509QR2,BERKS CNTY PA TAXABLE-B-RECOVERY ZONE,20100216,5.485,20251115,,,20100625,142033,20100630,10000.00,98.000,5.681,,,,20100625,220230,1.00
B93745EDAC66FD58,P,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20100625,142025,20100630,30000.00,101.420,3.678,,,,20100625,220230,1.00
AC2CD4DB3AF9D649,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,141900,20100708,25000.00,97.000,5.827,,,,20100625,220230,1.00
8F9928258AA6F711,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100625,142006,20100630,10000.00,107.023,,,,,20100625,220230,1.00
AFEE9EDB10968D25,S,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100625,142032,20100720,15000.00,100.330,4.195,,,,20100625,220230,1.00
5BC051F0FD063FE2,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100625,141822,20100630,25000.00,106.690,,S,,,20100625,220230,1.00
82183F75840ADDB4,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100625,142023,20100701,25000.00,100.342,0.875,,,,20100625,220230,1.00
307CB05A08A69228,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100625,142000,20100630,25000.00,100.846,4.869,,,,20100625,220230,1.00
836F19DC626243EE,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100625,142000,20100708,15000.00,103.000,6.336,,,,20100625,220230,1.00
9B183363683AF956,D,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100625,142032,20100720,15000.00,99.100,,,,,20100625,220230,1.00
8595F0DB2A4B60FB,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100625,141649,20100630,30000.00,89.700,,P,,,20100625,220230,1.00
A3B2700CF7A64F43,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,,,20100625,141754,20100630,55000.00,99.542,3.550,,,,20100625,220230,1.00
2EDC4A844F6243E1,S,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20100625,141951,20100630,20000.00,100.000,4.000,,,,20100625,220230,1.00
7A902EBDA0241ED0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,141341,20100701,50000.00,101.200,,,,,20100625,220230,1.00
8665ECDB751BF17D,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100625,142000,20100630,400000.00,101.076,4.838,,,,20100625,220230,1.00
03435FE52E29E141,S,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100625,142038,20100630,25000.00,116.430,1.269,,,,20100625,220230,1.00
3FFEE17F968D4829,S,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100625,142030,20100630,50000.00,101.375,4.107,,,,20100625,220230,1.00
8F11DC06422E9236,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100625,142035,20100715,375000.00,100.375,3.722,,,,20100625,220230,1.00
2030005F5BCA08E4,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100625,130800,20100628,275000.00,100.000,-99.990,,,,20100625,220230,1.00
29BC3FAAA3999B72,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,100000.00,100.000,-99.990,,,,20100625,220230,1.00
2924A927D4DF2648,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100625,141900,20100701,20000.00,101.700,4.784,,,,20100625,220230,1.00
2B353CCF9060ECB7,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100625,142036,20100630,100000.00,101.229,1.738,,,,20100625,220230,1.00
55E709E7ABC8B7BB,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100625,142000,20100630,20000.00,100.872,4.957,,,,20100625,220230,1.00
8F10436DE433D978,P,721882CM8,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20220701,,,20100625,142031,20100630,75000.00,90.983,4.215,,,,20100625,220230,1.00
3BC3E79BED54C1BA,S,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100625,141800,20100630,1000000.00,112.246,6.105,,,,20100625,220230,1.00
AF1E610ECA131A30,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100625,141843,20100715,1MM+,99.334,4.180,,,,20100625,220230,1.00
1398054AB2CF57CB,S,686356JC1,ORLAND PARK ILL REF,20041201,3.500,20151201,,,20100625,141800,20100701,250000.00,104.972,1.400,,,,20100625,220230,1.00
3285BBDCBD0F2EF4,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,142045,20100701,15000.00,103.100,3.988,,,,20100625,220230,1.00
6AE7B6A16F56A10C,S,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20100625,142049,20100630,25000.00,102.250,3.910,,,,20100625,220230,1.00
BE7241C6826AF0DD,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100625,142051,20100630,15000.00,77.934,3.191,,,,20100625,220230,1.00
54EAB38746F35EA6,P,29270CFW0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-NATL IBC,20030410,5.500,20170701,,,20100625,141600,20100625,15000.00,109.613,2.189,,,,20100625,220230,1.00
16527FDE4F7FDD58,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100625,142038,20100630,10000.00,104.000,4.061,,,,20100625,220230,1.00
E8C1E7C150B7E2F0,D,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20100625,141400,20100630,50000.00,113.761,,,,,20100625,220230,1.00
7BD28F0D77233B0F,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100625,141221,20100630,10000.00,86.110,,P,,,20100625,220230,1.00
1AB60CF9D0D899ED,S,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20100625,142036,20100630,10000.00,100.000,4.999,,,,20100625,220230,1.00
CBBD0D4F5F8B6E1B,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20100625,142036,20100630,10000.00,95.555,,,,,20100625,220230,1.00
24A8840B42AB7015,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100625,142103,20100630,15000.00,102.477,3.214,,,,20100625,220230,1.00
044094AC584113FC,S,630242DX0,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20250615,,,20100625,142100,20100630,10000.00,102.749,3.639,,,,20100625,220230,1.00
F46B56AAB51DBDC3,S,167562HC4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.000,20130101,,,20100625,142100,20100630,10000.00,102.393,3.000,,,,20100625,220230,1.00
B403690D28B5B8B2,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100625,142052,20100630,230000.00,87.300,,,,,20100625,220230,1.00
6B280D12B264D937,P,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20100625,141900,20100630,250000.00,102.653,4.623,,,,20100625,220230,1.00
074A21BE80C39F14,S,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20290801,Y,,20100625,142108,20100701,250000.00,29.932,6.422,,,,20100625,220230,1.00
878C862E71C5D47A,S,914119QR6,UNIVERSITY CINCINNATI OHIO GEN SER B,20100713,2.000,20110601,Y,,20100625,140510,20100713,690000.00,100.921,0.950,,,Y,20100625,220230,1.00
C7663EB218778769,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100625,142024,20100716,70000.00,100.000,4.999,,,,20100625,220230,1.00
1BEEAED6FD9877FC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,142000,20100708,30000.00,97.000,5.827,,,,20100625,220230,1.00
DC36E512405B268B,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100625,141558,20100630,85000.00,99.682,,,,,20100625,220230,1.00
8A0DF471ABE01C6E,P,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100625,142110,20100630,5000.00,98.500,5.732,,,,20100625,220230,1.00
989ABE9A7D4C5044,D,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100625,142011,20100630,25000.00,106.670,,,,,20100625,220230,1.00
EC86C53D27305DFE,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,142112,20100630,15000.00,100.750,4.862,,,,20100625,220230,1.00
AD83B5E788B12E54,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100625,142105,20100630,35000.00,86.658,6.043,,,,20100625,220230,1.00
8EF23974019D855F,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100625,142051,20100630,100000.00,105.594,0.903,,,,20100625,220230,1.00
8695D771F81B5521,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,250000.00,100.000,-99.990,,,,20100625,220230,1.00
672B2E274E4B0EF9,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100625,142045,20100630,100000.00,105.569,,,,,20100625,220230,1.00
C93491071768AFFA,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,141713,20100630,35000.00,100.000,5.744,,,,20100625,220230,1.00
CCFA32994B87F341,S,366375GY3,GARRARD CNTY KY SCH DIST FIN REF,20030601,3.000,20130601,,,20100625,142027,20100630,180000.00,104.414,1.450,,,,20100625,220230,1.00
10895A79822AA60F,P,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20100625,142122,20100630,10000.00,108.600,3.940,,,,20100625,220230,1.00
DA9277CAC5E3C60C,D,191432DM2,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.000,20200701,,,20100625,142107,20100701,95000.00,102.068,,,,,20100625,220230,1.00
8D3E4877367D375B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,142127,20100714,25000.00,102.544,6.520,,,,20100625,220230,1.00
93653DE5FBBD3DD6,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,142120,20100630,40000.00,101.498,4.250,,,,20100625,220230,1.00
50D3500AC66E7097,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,141939,20100701,50000.00,102.513,4.633,,,,20100625,220230,1.00
7CFBA4AA49EE2EF1,S,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100625,142107,20100625,1MM+,100.000,0.000,,,,20100625,220230,1.00
0A3B7003068CDFB7,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100625,141907,20100630,25000.00,109.140,,,,,20100625,220230,1.00
68C41E1A247DC788,P,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100625,142127,20100630,10000.00,102.510,4.800,,,,20100625,220230,1.00
7EF11B07B5BB0200,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,141956,20100630,1MM+,99.510,4.050,,,,20100625,220230,1.00
8A1297F64794266B,P,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100625,142106,20100630,20000.00,105.124,3.788,,,,20100625,220230,1.00
F5B594BFEFB97A84,S,546475KQ6,LOUISIANA ST GAS & FUELS TAX ADJ-REF-SECOND LIEN-SER A,20100601,1.060,20430501,,,20100625,141855,20100628,335000.00,100.000,1.070,,,,20100625,220230,1.00
918C411564C817EE,S,266705UQ3,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20210401,,,20100625,142118,20100630,550000.00,107.659,0.600,,,,20100625,220230,1.00
0E37D7A75C4E9C9C,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,142127,20100630,10000.00,101.250,4.346,,,,20100625,220230,1.00
D875CB59296736FD,D,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100625,142029,20100630,50000.00,99.375,,,,,20100625,220230,1.00
96F3348837DFBB56,D,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100625,142028,20100630,50000.00,99.500,,,,,20100625,220230,1.00
F52F3549E1CC0343,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100625,142100,20100630,50000.00,100.375,4.950,,,,20100625,220230,1.00
EE7DFB3EA0B57B67,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,141800,20100708,50000.00,108.201,4.023,,,,20100625,220230,1.00
B6C687DFBE34A972,D,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100625,142015,20100630,20000.00,99.040,,P,,,20100625,220230,1.00
E5506F6A4F08F18F,P,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20100625,142133,20100630,10000.00,110.808,3.709,,,,20100625,220230,1.00
58DAE495F8C3B900,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100625,142041,20100630,20000.00,87.470,,P,,,20100625,220230,1.00
BA09B25E5D9C8F7F,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100625,142029,20100630,25000.00,97.150,,P,,,20100625,220230,1.00
D769F67DABB78D53,D,069338KH3,BARTLETT ILL ,20050401,4.200,20221215,,,20100625,141555,20100630,575000.00,109.900,,P,,,20100625,220230,1.00
AC19315B64E15977,P,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100625,142114,20100630,50000.00,98.900,4.832,,,,20100625,220230,1.00
FC644BBDE727360A,S,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20100625,142044,20100630,25000.00,103.319,3.046,,,,20100625,220230,1.00
8D65DBB0EE57491E,P,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100625,142119,20100630,50000.00,96.025,4.784,,,,20100625,220230,1.00
534EA8E1352806A1,S,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,141900,20100630,200000.00,102.693,3.819,,,,20100625,220230,1.00
FB410D4E6FA0F8A9,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100625,142100,20100630,10000.00,100.738,4.882,,,,20100625,220230,1.00
71BBF572030313EF,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20100625,142009,20100630,35000.00,96.650,,S,,,20100625,220230,1.00
8E5C23F885BBCE3A,D,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100625,142038,20100630,100000.00,101.761,,S,,,20100625,220230,1.00
7754E1049017E4AD,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100625,142105,20100630,35000.00,87.283,,P,,,20100625,220230,1.00
701A3E2032E0C598,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100625,142033,20100715,375000.00,100.000,,,,,20100625,220230,1.00
777E8323B9EEE019,D,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20100625,142044,20100630,25000.00,103.319,,,,,20100625,220230,1.00
AA08C8622010259F,D,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,141846,20100630,200000.00,100.750,,,,,20100625,220230,1.00
7DC3C9059A0AF825,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,142137,20100706,20000.00,102.250,6.990,,,,20100625,220230,1.00
865B86CBE71AE93D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,142139,20100714,5000.00,102.237,6.070,,,,20100625,220230,1.00
C6A09AD4B59B79D1,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,142140,20100714,10000.00,100.100,4.486,,,,20100625,220230,1.00
07322A84DBBC3749,D,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20290801,Y,,20100625,142108,20100701,250000.00,29.832,,,,,20100625,220230,1.00
253C6EBAF85137F8,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100625,142137,20100630,100000.00,106.600,1.268,,,,20100625,220230,1.00
BAD49C1D6BBA84AB,P,650553FM7,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20180615,,,20100625,142108,20100630,15000.00,101.652,3.880,,,,20100625,220230,1.00
CE92D017F9F4BB3D,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100625,142120,20100709,25000.00,99.993,4.500,,,,20100625,220230,1.00
FB548BE2E0A29672,D,650553FM7,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20180615,,,20100625,142108,20100630,15000.00,103.790,,,,,20100625,220230,1.00
71E684AD82CF0078,S,57420PCJ3,MARYLAND ST ECONOMIC DEV CORP MONTGOMERY CNTY WAYNE AVE PJ-A,20021101,4.000,20100915,,,20100625,142130,20100630,130000.00,100.748,0.402,,,,20100625,220230,1.00
82D3821232121930,P,275877AJ7,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20160801,,,20100625,142135,20100630,10000.00,108.232,3.487,,,,20100625,220230,1.00
B00D2E8BFA830656,D,650553FM7,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20180615,,,20100625,142108,20100630,15000.00,103.652,,,,,20100625,220230,1.00
5C690DE8C29F7B8D,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100625,142139,20100630,10000.00,100.000,5.248,,,,20100625,220230,1.00
482D36086497077B,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100625,142004,20100630,5000.00,100.000,,,,,20100625,220230,1.00
DFE8AE50727A18D1,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100625,141403,20100630,205000.00,99.505,,,,,20100625,220230,1.00
A16A58E0A243055F,S,41421XDJ8,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20170501,Y,,20100625,142141,20100722,15000.00,115.900,3.356,,,,20100625,220230,1.00
215565F8B18B1D55,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100625,142132,20100630,250000.00,103.450,5.035,,,,20100625,220230,1.00
92B2DE5979829FAD,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100625,141929,20100630,200000.00,106.690,,,,,20100625,220230,1.00
3A76E3EAD57868D5,P,93974A2Z6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20240701,,,20100625,142118,20100630,50000.00,104.823,3.693,,,,20100625,220230,1.00
C738A6C2413E68FB,P,259561LZ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20260901,,,20100625,142118,20100630,20000.00,103.743,4.186,,,,20100625,220230,1.00
7E4C374628BCAE15,P,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100625,142118,20100630,25000.00,106.910,4.024,,,,20100625,220230,1.00
6151B6D47973953D,P,557738DT5,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20151101,,,20100625,142144,20100630,50000.00,84.208,3.247,,,,20100625,220230,1.00
023C44BD09B460AB,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100625,142135,20100715,375000.00,99.940,,,,,20100625,220230,1.00
CDAD140558E65978,S,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100625,142107,20100630,15000.00,102.500,4.520,,,,20100625,220230,1.00
BE662E9968377761,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100625,142100,20100630,100000.00,100.375,4.950,,,,20100625,220230,1.00
9C23A1C865A41B2E,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100625,142100,20100630,100000.00,107.921,3.692,,,,20100625,220230,1.00
ED26887CB9E66E99,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100625,142146,20100630,15000.00,100.000,4.999,,,,20100625,220230,1.00
ADC5ED2060912DA0,D,557738DT5,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20151101,,,20100625,142144,20100630,50000.00,84.208,,,,,20100625,220230,1.00
2357E2B81B059C4A,P,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20100625,142118,20100630,25000.00,107.200,4.023,,,,20100625,220230,1.00
1B17455A27BE2DE5,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,142131,20100630,40000.00,101.297,,,,,20100625,220230,1.00
017C717011751D7F,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100625,142146,20100630,15000.00,99.250,,,,,20100625,220230,1.00
DB46D60B1ED6B43D,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100625,142154,20100715,45000.00,100.039,4.244,,,,20100625,220230,1.00
E1DA19CE113C9388,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100625,142149,20100630,10000.00,101.950,5.204,,,,20100625,220230,1.00
E58237EE49F046FA,S,59333PBV9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.450,20121001,,,20100625,142155,20100630,20000.00,101.875,1.926,,,,20100625,220230,1.00
DE326B43EB8A2FD0,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100625,142154,20100630,10000.00,100.000,4.499,,,,20100625,220230,1.00
616AB43E708F9705,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100625,142151,20100630,25000.00,104.365,3.258,,,,20100625,220230,1.00
AF77DBE0C2CBBB1E,S,695283CB5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20201001,,,20100625,142200,20100630,25000.00,104.220,3.463,,,,20100625,220230,1.00
611E9616D83AC528,P,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100625,142159,20100630,55000.00,108.557,1.189,,,,20100625,220230,1.00
90DF3767040CA486,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,142206,20100714,10000.00,102.544,6.520,,,,20100625,220230,1.00
747CFA942BD31D7E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,142159,20100714,25000.00,100.750,6.222,,,,20100625,220230,1.00
DB482508C705925B,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20100625,142156,20100630,10000.00,108.600,,P,,,20100625,220230,1.00
EDB7D0578E468263,S,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20100625,121048,20100630,140000.00,35.603,5.237,,,,20100625,220230,1.00
489DCC208C257E59,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20100625,142156,20100630,10000.00,110.807,,P,,,20100625,220230,1.00
7A5CC443CF113476,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100625,142100,20100629,100000.00,105.649,,,,,20100625,220230,1.00
BFEC6933B1A061E7,S,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20100625,142200,20100630,5000.00,102.250,3.910,,,,20100625,220230,1.00
AA74771DEF93A322,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100625,141803,20100630,350000.00,112.274,3.000,,,,20100625,220230,1.00
A1D8AEE118C7405C,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100625,142201,20100630,20000.00,88.625,5.324,,,,20100625,220230,1.00
6B1C2765CDFB78F8,D,275877AJ7,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20160801,,,20100625,142135,20100630,10000.00,109.731,,,,,20100625,220230,1.00
5D7196B275F1EB91,D,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100625,142159,20100630,55000.00,108.939,,,,,20100625,220230,1.00
1B6C426CF353EDAF,S,455167W69,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20200801,,,20100625,141749,20100630,125000.00,112.353,3.250,,,,20100625,220230,1.00
C0B2FEE223236D0A,P,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100625,142200,20100630,145000.00,105.017,3.735,,,,20100625,220230,1.00
A0CDA68F9CEAD22F,S,798753DK2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20120701,,,20100625,142213,20100701,35000.00,97.729,1.152,,,,20100625,220230,1.00
7532C26F08CED345,S,0806357J8,BELOIT WIS TAXABLE-CMNTY DEV-SER C,20050501,4.900,20150501,,,20100625,142016,20100630,65000.00,103.887,3.800,,,,20100625,220230,1.00
C2566972190CAA82,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100625,142158,20100630,20000.00,101.000,5.067,,,,20100625,220230,1.00
55A7C625F9D55C2D,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100625,142156,20100630,10000.00,102.510,,P,,,20100625,220230,1.00
61A7E2713A9330F8,D,876315TK8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20250715,,,20100625,142143,20100630,50000.00,109.393,,,,,20100625,220230,1.00
1FBA467690DF208F,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100625,142217,20100630,40000.00,98.250,5.242,,,,20100625,220230,1.00
B96A5DFCEF504712,P,968767HK2,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20111101,,,20100625,142218,20100630,20000.00,98.584,1.070,,,,20100625,220230,1.00
25C9C39CA467632F,S,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20100625,141814,20100630,50000.00,114.761,1.244,,,,20100625,220230,1.00
F3166CC574273A23,D,45201LTZ8,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.500,20370701,,,20100625,142019,20100630,25000.00,98.200,,S,,,20100625,220230,1.00
41A7EC418F273670,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100625,142122,20100630,20000.00,103.576,,,,,20100625,220230,1.00
F70FE3DA2822BBC1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,142227,20100714,40000.00,102.544,6.520,,,,20100625,220230,1.00
52D00F926B642AD4,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100625,142230,20100630,5000.00,100.630,5.000,,,,20100625,220230,1.00
0A6906AFC8A2BB33,P,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20100625,142228,20100630,35000.00,105.393,2.577,,,,20100625,220230,1.00
087E9BB76AB0CEFF,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,141713,20100630,1MM+,100.000,5.744,,,,20100625,220230,1.00
4BEC68E11E9CCB2F,D,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100625,142133,20100630,10000.00,111.205,,,,,20100625,220230,1.00
E31CAB5BA2745E8D,D,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100625,142132,20100630,10000.00,111.455,,,,,20100625,220230,1.00
F47E97E04E353445,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100625,142138,20100630,125000.00,106.305,,,,,20100625,220230,1.00
7A7DC66B5E5DF7B4,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100625,142120,20100630,125000.00,106.365,,,,,20100625,220230,1.00
72AAD2A432E77514,P,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100625,142240,20100630,5000.00,99.000,5.268,,,,20100625,220230,1.00
8975B9761666F988,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100625,142142,20100630,20000.00,105.076,5.681,,,,20100625,220230,1.00
93386C200E090960,P,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100625,141926,20100630,25000.00,98.800,5.625,,,,20100625,220230,1.00
62011ACE7B4CC539,P,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20100625,142234,20100630,50000.00,104.031,3.038,,,,20100625,220230,1.00
02E6DFF3F03E79C8,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100625,141628,20100630,50000.00,86.000,5.642,,,,20100625,220230,1.00
1333AFCF116FD883,S,45200FVZ9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.375,20231115,,,20100625,142236,20100630,25000.00,107.364,4.500,,,,20100625,220230,1.00
3B3800799BF4C17E,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100625,142017,20100630,200000.00,106.590,,,,,20100625,220230,1.00
157147617894D219,S,467647AF0,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20271201,,,20100625,142227,20100630,25000.00,99.375,5.305,,,,20100625,220230,1.00
3B1B7C50BE68E4FF,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100625,142122,20100630,20000.00,103.826,,,,,20100625,220230,1.00
2C135A45292E8B80,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100625,141926,20100630,25000.00,99.050,,,,,20100625,220230,1.00
20F46F0B10EA6F2E,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100625,142234,20100630,50000.00,111.257,,,,,20100625,220230,1.00
A896940E9E7B31BC,D,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100625,142119,20100630,25000.00,106.420,,,,,20100625,220230,1.00
49923F2F039911EE,D,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20100625,142234,20100630,50000.00,104.531,,,,,20100625,220230,1.00
47C3DEEDC3868E54,D,22234MBT9,COUNTRY CLUB HILLS ILL PK DIST ARS-SER A,20030201,4.150,20121201,,,20100625,141616,20100630,210000.00,102.047,,P,,,20100625,220230,1.00
597DC8572C3B13EB,D,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100625,142116,20100630,10000.00,101.681,,,,,20100625,220230,1.00
39CC5DD65BDD994A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100625,142245,20100630,5000.00,51.177,5.660,,,,20100625,220230,1.00
5737C5EF8741AFA5,S,737118AP4,PORTSMOUTH OHIO CITY SCH DIST ,20020507,4.350,20131201,,,20100625,142243,20100630,45000.00,107.500,1.195,,,,20100625,220230,1.00
1380D40E591D8CDE,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100625,142242,20100701,40000.00,100.000,5.499,,,,20100625,220230,1.00
EE3399F261B4D47E,P,462670CJ7,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20230601,,,20100625,142229,20100630,15000.00,103.351,4.351,,,,20100625,220230,1.00
EB3D9CB2FB19263C,P,022355DE8,ALVARADO TEX CTFS OBLIG,20010415,5.650,20100815,,,20100625,142237,20100630,20000.00,100.110,4.666,,,,20100625,220230,1.00
21C90B2E76B8BAE6,D,462670CJ7,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20230601,,,20100625,142229,20100630,15000.00,103.471,,,,,20100625,220230,1.00
7F0B728D1794D53B,P,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100625,142200,20100630,5000.00,98.800,5.338,,,,20100625,220230,1.00
BF20EF7A4C46A8A0,D,022355DE8,ALVARADO TEX CTFS OBLIG,20010415,5.650,20100815,,,20100625,142237,20100630,20000.00,100.110,,,,,20100625,220230,1.00
4A037B7AD8E9EB02,D,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20100625,142228,20100630,35000.00,106.137,,,,,20100625,220230,1.00
A07AEB8DD8183BA0,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100625,142237,20100630,250000.00,103.450,5.035,,,,20100625,220230,1.00
50E933ADC308E7DC,D,168505DA0,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.375,20120401,,,20100625,142057,20100630,100000.00,101.865,,,,,20100625,220230,1.00
5E0069528A4C7340,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100625,142205,20100630,125000.00,108.365,3.675,,,,20100625,220230,1.00
770F6D817797BE16,P,882357AP1,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.250,20191201,,,20100625,142239,20100630,100000.00,101.070,4.058,,,,20100625,220230,1.00
71A4E408B43297AB,S,586145WG5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.056,20240701,Y,,20100625,132447,20100630,1000000.00,100.000,5.056,,,Y,20100625,220230,1.00
0D0C47A687041C2D,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100625,142105,20100630,15000.00,107.153,2.512,,,,20100625,220230,1.00
8D2ADA3783B6FF8F,D,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20100625,141300,20100630,10000.00,103.020,,,,,20100625,220230,1.00
F30F30E2DC05B181,D,794025AY2,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20400101,,,20100625,142013,20100630,5000.00,96.560,,S,,,20100625,220230,1.00
BF1051A05005CF8D,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100625,142100,20100630,55000.00,107.312,,,,,20100625,220230,1.00
DCCC42C84D5072E2,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100625,142149,20100630,25000.00,103.740,,,,,20100625,220230,1.00
1E4ABA28B6639C07,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100625,142149,20100630,25000.00,103.990,,,,,20100625,220230,1.00
39EBCF933CDD0658,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,142100,20100630,780000.00,100.310,,,,,20100625,220230,1.00
596C9293314F82AE,D,663527AB5,NORTHAMPTON CNTY N C INDL FACS REF-CHAMPION INTL CORP PROJ,19991101,6.450,20291101,,,20100625,141801,20100630,5000.00,98.750,,S,,,20100625,220230,1.00
0A4FFC811F0D16D0,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100625,141506,20100630,5000.00,99.045,,S,,,20100625,220230,1.00
F17BDD8D2A1BFEE1,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100625,142252,20100630,5000.00,104.194,4.373,,,,20100625,220230,1.00
EB51B1672CEDEFD8,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100625,142300,20100630,5000.00,103.579,3.514,,,,20100625,220230,1.00
22AE868580AC5F24,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,142258,20100714,20000.00,100.100,4.486,,,,20100625,220230,1.00
B3C1839DC3619B44,P,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20100625,142302,20100630,15000.00,98.000,5.705,,,,20100625,220230,1.00
824C7A2D66E4C38C,S,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100625,142258,20100630,10000.00,112.614,2.100,,,,20100625,220230,1.00
0C584176587ACF32,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100625,142234,20100630,50000.00,111.457,1.949,,,,20100625,220230,1.00
2BA032704024C42F,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100625,142242,20100630,250000.00,100.500,4.416,,,,20100625,220230,1.00
1C638E72D1CE2A6F,S,870475CB4,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.750,20290901,,,20100625,141414,20100630,10000.00,89.614,5.643,,,,20100625,220230,1.00
BCFCFB53EFDC58A3,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100625,142301,20100630,25000.00,100.076,4.486,,,,20100625,220230,1.00
08F6D0307F4B2D3D,P,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20100625,142251,20100630,25000.00,108.412,3.437,,,,20100625,220230,1.00
1B2A36AD81687AD6,P,720135KB7,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.750,20170801,,,20100625,142250,20100630,35000.00,100.190,3.699,,,,20100625,220230,1.00
13D67A4C31B3DB92,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,142100,20100630,780000.00,100.370,5.077,,,,20100625,220230,1.00
29ACAD6799A9C13C,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100625,142234,20100630,50000.00,111.257,,,,,20100625,220230,1.00
E1C95D94B9C99343,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100625,142242,20100630,250000.00,100.400,,,,,20100625,220230,1.00
5209DACB5CECD28A,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100625,142301,20100630,25000.00,99.951,,,,,20100625,220230,1.00
8356C5AF652B8644,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100625,141819,20100630,25000.00,102.992,,,,,20100625,220230,1.00
DCC6DBEC2DA329AE,D,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20100625,142251,20100630,25000.00,108.912,,,,,20100625,220230,1.00
62C35897C4DC53C0,D,870475CB4,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.750,20290901,,,20100625,141243,20100630,10000.00,87.613,,,,,20100625,220230,1.00
755B04D184BEA280,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20100625,142200,20100630,10000.00,95.305,,,,,20100625,220230,1.00
9214831269096EF9,S,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20100625,120346,20100630,40000.00,42.608,5.237,,,,20100625,220230,1.00
E46BA7C46AD1C633,P,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100625,142311,20100630,200000.00,102.800,4.340,,,,20100625,220230,1.00
B5CD59B017E76D24,S,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100625,142316,20100715,25000.00,100.437,3.260,,,,20100625,220230,1.00
B75E6424FE039A5F,S,914119QS4,UNIVERSITY CINCINNATI OHIO GEN SER B,20100713,3.000,20120601,Y,,20100625,140100,20100713,410000.00,103.057,1.350,,,Y,20100625,220230,1.00
5233C2708D15062E,S,914119QS4,UNIVERSITY CINCINNATI OHIO GEN SER B,20100713,3.000,20120601,Y,,20100625,140644,20100713,400000.00,103.057,1.350,,,Y,20100625,220230,1.00
ACB4008131FA6820,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100625,142241,20100630,20000.00,101.006,4.150,,,,20100625,220230,1.00
3F3CF29F5B5A0A99,S,914119QT2,UNIVERSITY CINCINNATI OHIO GEN SER B,20100713,3.000,20130601,Y,,20100625,140217,20100713,600000.00,103.555,1.730,,,Y,20100625,220230,1.00
E5BB9D79AF31AF1A,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100625,142312,20100802,25000.00,99.375,3.815,,,,20100625,220230,1.00
98B81EF1A286A5C8,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100625,142312,20100802,25000.00,98.250,,,,,20100625,220230,1.00
817597BFFC53ABC3,P,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100625,142251,20100630,25000.00,106.881,3.869,,,,20100625,220230,1.00
5C05628D116FC06E,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100625,142311,20100630,10000.00,114.943,3.057,,,,20100625,220230,1.00
52F75A29C42C817D,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100625,142312,20100630,300000.00,111.654,3.343,,,,20100625,220230,1.00
B3FB9BF932C9B1BB,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100625,142229,20100630,25000.00,101.250,2.109,,,,20100625,220230,1.00
2A0782B1863E5C38,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100625,142324,20100630,10000.00,108.820,1.812,,,,20100625,220230,1.00
D2013C0145710019,S,421290Y27,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20190801,Y,,20100625,142220,20100701,305000.00,65.866,4.650,,,,20100625,220230,1.00
FFD1748FB99619D5,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100625,142300,20100630,15000.00,97.495,4.963,,,,20100625,220230,1.00
AB29D4A5BC78F091,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100625,142314,20100630,30000.00,77.364,3.570,,,,20100625,220230,1.00
ECC9C6ABC0B80AB8,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100625,142317,20100630,50000.00,108.146,2.183,,,,20100625,220230,1.00
F71331B5FDB6A1DF,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100625,142247,20100629,25000.00,103.187,,,,,20100625,220230,1.00
DDD0391741D49056,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100625,141741,20100628,50000.00,101.375,,,,,20100625,220230,1.00
4E0ADEFA86C59952,D,720135KB7,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.750,20170801,,,20100625,142249,20100630,35000.00,100.815,,P,,,20100625,220230,1.00
1B49F44BF985FCC5,S,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100625,142333,20100630,15000.00,101.669,1.000,,,,20100625,220230,1.00
0B74A029A6E8EBE3,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100625,142334,20100630,20000.00,99.528,1.131,,,,20100625,220230,1.00
851AA19038B7CE18,P,301896CV6,EXETER TWP PA ,20070715,5.250,20160715,,,20100625,142335,20100630,25000.00,111.829,3.088,,,,20100625,220230,1.00
6D6BBA2C46C324E9,D,36422NDX8,GALVESTON CNTY TEX MUN UTIL ,20050701,3.900,20131001,,,20100625,141946,20100630,5000.00,101.023,,,,,20100625,220230,1.00
54079CCC1326B2D1,S,189849DX7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20180801,,,20100625,142325,20100630,25000.00,109.588,3.462,,,,20100625,220230,1.00
0E4507CD6630517A,P,207737CH8,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20140701,,,20100625,142325,20100630,20000.00,107.677,1.995,,,,20100625,220230,1.00
01225ABB18337089,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100625,142201,20100630,30000.00,105.046,3.634,,,,20100625,220230,1.00
78A79E7D7716E78A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,142216,20100630,105000.00,99.000,,S,,,20100625,220230,1.00
BF1E8A2091A5035D,D,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20100625,141658,20100630,365000.00,115.719,,P,,,20100625,220230,1.00
E68F78C9F740515D,S,914119QT2,UNIVERSITY CINCINNATI OHIO GEN SER B,20100713,3.000,20130601,Y,,20100625,140826,20100713,620000.00,103.555,1.730,,,Y,20100625,220230,1.00
3F6007922CE5BA53,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100625,142056,20100630,10000.00,108.000,,S,,,20100625,220230,1.00
F856AE26C55CC8FD,P,429740ZG1,HIGH POINT N C WTR & SWR,20020601,4.750,20200601,,,20100625,140804,20100630,50000.00,106.891,1.604,,,,20100625,220230,1.00
D3E213187EE214C5,S,914119QT2,UNIVERSITY CINCINNATI OHIO GEN SER B,20100713,3.000,20130601,Y,,20100625,140622,20100713,400000.00,103.555,1.730,,,Y,20100625,220230,1.00
153E77065F93F5F0,P,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100625,142329,20100630,25000.00,109.796,2.730,,,,20100625,220230,1.00
0263D78BFB8AD7D2,D,301896CV6,EXETER TWP PA ,20070715,5.250,20160715,,,20100625,142335,20100630,25000.00,113.229,,,,,20100625,220230,1.00
841F9C4F184D5BB2,S,241721T90,DE SOTO TEX INDPT SCH DIST BLDG,20040415,3.750,20120815,,,20100625,142342,20100630,50000.00,106.093,0.850,,,,20100625,220230,1.00
7691C3C8666C1979,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100625,142259,20100630,20000.00,102.500,4.103,,,,20100625,220230,1.00
86F203A70F0FC664,P,726715HD0,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.750,20151215,,,20100625,142102,20100629,25000.00,113.000,2.210,,,,20100625,220230,1.00
721888F9F203B098,S,567609CP5,MARIEMONT OHIO CITY SCH DIST REF,20050401,4.500,20241201,,,20100625,142319,20100630,285000.00,102.659,3.900,,,,20100625,220230,1.00
3908364D8DFDD10B,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100625,142329,20100630,25000.00,109.796,,,,,20100625,220230,1.00
563BC3E54627F414,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,141100,20100630,740000.00,97.894,5.390,,,,20100625,220230,1.00
979F89BB395E92A2,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,142346,20100630,20000.00,99.250,4.806,,,,20100625,220230,1.00
90631C94ECF6125F,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,141713,20100630,225000.00,100.000,5.744,,,,20100625,220230,1.00
93FB640247567833,P,797652F74,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20130101,,,20100625,142345,20100630,5000.00,94.700,7.357,,,,20100625,220230,1.00
406017F676850C9D,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,142346,20100630,20000.00,99.125,,,,,20100625,220230,1.00
9360AACCFFD49A8A,P,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20100625,142336,20100630,150000.00,101.690,4.741,,,,20100625,220230,1.00
73911D6FAC5A29AB,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100625,142352,20100628,100000.00,75.775,3.950,,,,20100625,220230,1.00
0A28BAADB4183A11,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100625,142224,20100630,100000.00,115.947,,,,,20100625,220230,1.00
9BB6E4C8AB9163EC,S,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20100625,141800,20100630,25000.00,106.776,0.794,,,,20100625,220230,1.00
F6F4A3649AE99598,S,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20100625,104100,20100630,50000.00,114.557,2.215,,,,20100625,220230,1.00
F444E0338684EFE3,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100625,142301,20100630,50000.00,103.423,,,,,20100625,220230,1.00
B5FC53120F03F034,D,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100625,142302,20100720,395000.00,100.639,,,,Y,20100625,220230,1.00
107DFE1715D56514,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100625,142241,20100630,250000.00,100.400,,,,,20100625,220230,1.00
CAE0E36B3C739550,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100625,142200,20100630,250000.00,100.340,4.443,,,,20100625,220230,1.00
34E9939F7202F1A3,D,66285TDN0,NORTH THURSTON PUB SCHS WASH REF,20100712,2.000,20121201,Y,,20100625,141850,20100712,125000.00,102.321,,,,,20100625,220230,1.00
AD823AB4EDABCCCA,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100625,142400,20100630,110000.00,114.110,3.605,,,,20100625,220230,1.00
0A46A6777765EEC2,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100625,142400,20100630,20000.00,100.425,4.944,,,,20100625,220230,1.00
C401F266031CF790,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100625,142403,20100630,25000.00,97.748,4.690,,,,20100625,220230,1.00
E9398598FAC7A33D,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100625,142404,20100630,95000.00,101.000,5.067,,,,20100625,220230,1.00
ACAA5CAEAD22542A,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100625,142204,20100630,100000.00,79.125,9.519,,,,20100625,220230,1.00
4490C958209151CA,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100625,142403,20100630,25000.00,95.873,,,,,20100625,220230,1.00
5ACFBFDB21D63945,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100625,142402,20100630,1MM+,24.753,6.041,,,,20100625,220230,1.00
33753DC5368ED824,S,29270CFW0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-NATL IBC,20030410,5.500,20170701,,,20100625,141700,20100630,15000.00,110.613,1.850,,,,20100625,220230,1.00
43F2FF11BCCFE4EC,P,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20100625,142000,20100630,10000.00,103.522,2.767,,,,20100625,220230,1.00
0EEE2BBA20ADFA5F,S,010086DA1,AKRON OHIO SWR SYS REV REF & IMPT-SAN,19980401,5.500,20111201,,,20100625,142413,20100630,50000.00,104.872,2.000,,,,20100625,220230,1.00
AFAADADA58517372,D,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100625,142356,20100630,50000.00,100.550,,,,,20100625,220230,1.00
0A53D47B72D1654F,P,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100625,142356,20100630,50000.00,100.430,4.931,,,,20100625,220230,1.00
C140198485D099E7,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100625,142335,20100630,25000.00,102.201,5.000,,,,20100625,220230,1.00
3FBF0621D50862D9,S,914119QV7,UNIVERSITY CINCINNATI OHIO GEN SER B,20100713,3.000,20150601,Y,,20100625,140657,20100713,200000.00,102.515,2.450,,,Y,20100625,220230,1.00
07E2B52DCB8C23C9,S,914119QV7,UNIVERSITY CINCINNATI OHIO GEN SER B,20100713,3.000,20150601,Y,,20100625,141104,20100713,30000.00,102.515,2.450,,,Y,20100625,220230,1.00
6D49C7695BC6980C,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100625,142406,20100630,20000.00,102.245,,,,,20100625,220230,1.00
D9887B447BA0A907,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100625,142400,20100630,30000.00,111.225,3.358,,,,20100625,220230,1.00
D61AE7A37C6FCB24,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100625,142408,20100630,10000.00,96.509,4.999,,,,20100625,220230,1.00
036F309A93B0AE18,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100625,142414,20100630,25000.00,100.083,4.614,,,,20100625,220230,1.00
EE7A20FE7192D7A0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,142401,20100714,5000.00,102.544,6.520,,,,20100625,220230,1.00
C3166B8DA09D4307,D,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100625,142200,20100630,25000.00,106.881,,P,,,20100625,220230,1.00
D17FD83AF6561BE9,D,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100625,142330,20100630,25000.00,107.475,,,,,20100625,220230,1.00
EB5A2DAB71D6ED89,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100625,142126,20100630,200000.00,107.561,,S,,,20100625,220230,1.00
03C7D3C40FF488CF,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100625,142407,20100630,15000.00,97.000,4.711,,,,20100625,220230,1.00
E86D703A5CAC46EC,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100625,142421,20100630,15000.00,93.368,5.475,,,,20100625,220230,1.00
9199C07CD305EC8E,D,189849DX7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20180801,,,20100625,142322,20100630,25000.00,109.213,,,,,20100625,220230,1.00
E476FAEFDD6C5A5D,D,435236HU1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,1.850,20120501,Y,,20100625,130000,20100630,5000.00,99.750,,,,Y,20100625,220230,1.00
66DAC524E27CF058,D,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100625,142100,20100630,25000.00,107.380,,S,,,20100625,220230,1.00
B09C7542657EE356,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100625,142343,20100630,20000.00,102.500,4.103,,,,20100625,220230,1.00
FB1DFB92EC970DF0,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100625,142416,20100630,5000.00,100.875,4.416,,,,20100625,220230,1.00
B9287C3F76F9EE9F,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100625,142416,20100630,5000.00,100.750,4.291,,,,20100625,220230,1.00
E5227F67CEE627A8,S,178882HF6,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20150615,,,20100625,142422,20100630,10000.00,88.614,2.452,,,,20100625,220230,1.00
ACFFC7DFA3629B0D,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100625,142431,20100630,150000.00,96.143,5.269,,,,20100625,220230,1.00
CB5ED7923844413F,P,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100625,142432,20100630,100000.00,99.250,4.862,,,,20100625,220230,1.00
D4CB9DE2AF629463,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100625,142426,20100630,30000.00,101.590,4.628,,,,20100625,220230,1.00
83518811A39A6D91,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20100625,142156,20100630,10000.00,109.600,,S,,,20100625,220230,1.00
272B33B19E0796CA,P,677520LK2,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20190401,,,20100625,142248,20100630,1000000.00,108.291,3.400,,,,20100625,220230,1.00
87F717793F00C345,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,142337,20100701,65000.00,104.574,1.250,,,,20100625,220230,1.00
FB6D16E8B06BCF60,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,142337,20100701,100000.00,104.574,1.250,,,,20100625,220230,1.00
424288ABE5EC9FDB,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,142338,20100701,200000.00,104.574,1.250,,,,20100625,220230,1.00
E074A62099F2CB47,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,142339,20100701,100000.00,104.574,1.250,,,,20100625,220230,1.00
0EE260AF5ED5C40C,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,142341,20100701,50000.00,104.574,1.250,,,,20100625,220230,1.00
FF96547FBACFD85D,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,30130301,Y,,20100625,142339,20100701,50000.00,104.574,1.250,,,,20100625,220230,1.00
C0CE6398465C8FD9,D,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20100625,142219,20100630,365000.00,115.779,,S,,,20100625,220230,1.00
B8CBA4C7B3E753FC,S,53468NAG8,LINCOLN PA INTER UNIT NO 12 ,20041201,3.000,20110401,,,20100625,142000,20100630,50000.00,100.000,2.962,,,,20100625,220230,1.00
30D3E3FD41C95252,P,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20100625,142341,20100630,25000.00,108.697,3.829,,,,20100625,220230,1.00
0A1F535AECB50D0F,S,624805HR1,MUHLENBERG PA SCH DIST SER AA,20020815,4.700,20180901,,,20100625,142426,20100630,5000.00,103.285,3.120,,,,20100625,220230,1.00
58B63672421D2ECC,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100625,142438,20100630,100000.00,100.000,5.000,,,,20100625,220230,1.00
E32D60A26D9C1C5A,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100625,142443,20100630,30000.00,107.829,3.290,,,,20100625,220230,1.00
8A48A7FA01E2AE7E,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100625,142438,20100630,100000.00,99.000,,,,,20100625,220230,1.00
F0D848026F9DFA6E,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100625,142442,20100630,30000.00,108.146,3.527,,,,20100625,220230,1.00
CEA80A04BAC8C74C,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100625,142429,20100630,25000.00,99.600,5.772,,,,20100625,220230,1.00
F6FF8EE629015F8B,P,161037SW7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20160601,,,20100625,142433,20100630,50000.00,105.406,2.815,,,,20100625,220230,1.00
48E76A309DF6A6CC,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100625,142408,20100630,10000.00,103.000,4.671,,,,20100625,220230,1.00
3B4F8700588FC791,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100625,142346,20100630,70000.00,97.875,,,,,20100625,220230,1.00
500959170A78F518,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100625,142345,20100630,70000.00,98.000,,,,,20100625,220230,1.00
A6E613BD7B82D60D,D,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100625,141829,20100630,10000.00,101.931,,,,,20100625,220230,1.00
0513B48C0F16C50B,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100625,142426,20100630,25000.00,99.500,,,,,20100625,220230,1.00
7E48176572B84185,D,161037SW7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20160601,,,20100625,142433,20100630,50000.00,105.526,,,,,20100625,220230,1.00
222D707DBD4BA646,P,67756BFG0,OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B,20001116,,20301101,,,20100625,142400,20100702,100000.00,100.000,0.000,,,,20100625,220230,1.00
85B1BE5CEFCBDC81,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100625,142443,20100630,5000.00,99.400,5.041,,,,20100625,220230,1.00
D893E1BDE81CAD51,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100625,142449,20100630,30000.00,106.846,4.581,,,,20100625,220230,1.00
93BC3865A547C17F,P,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100625,142450,20100630,10000.00,99.502,4.104,,,,20100625,220230,1.00
630488FA45E9D42C,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100625,142241,20100630,35000.00,85.000,5.580,,,,20100625,220230,1.00
4A3EE173F5669C64,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100625,142249,20100630,35000.00,87.000,5.421,,,,20100625,220230,1.00
F9BCFA0CF67FEA2C,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20100625,141900,20100630,30000.00,104.476,1.003,,,,20100625,220230,1.00
03C0706517E2223E,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100625,142351,20100630,15000.00,90.841,,,,,20100625,220230,1.00
6829FBFB1621E95E,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100625,142348,20100630,15000.00,91.091,,,,,20100625,220230,1.00
6F300D092943B3AC,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,142434,20100630,10000.00,101.550,6.493,,,,20100625,220230,1.00
75E4548156F76750,P,914727BU5,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20321101,,,20100625,142446,20100630,200000.00,96.352,5.279,,,,20100625,220230,1.00
0DED1D40C10A5180,P,20772FC65,CONNECTICUT ST SER B,20020615,4.200,20130615,,,20100625,142450,20100630,50000.00,105.188,1.501,,,,20100625,220230,1.00
1EF00B7C73399316,S,92813HM94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.400,20130101,,,20100625,142200,20100630,50000.00,103.351,3.000,,,,20100625,220230,1.00
5657803A3ADF0A97,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100625,141602,20100630,25000.00,106.910,,P,,,20100625,220230,1.00
1B47F168E86C0BBB,D,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20100625,141619,20100630,25000.00,107.200,,P,,,20100625,220230,1.00
31C61621A7116F10,S,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100625,142454,20100630,25000.00,104.560,3.242,,,,20100625,220230,1.00
1889E2532D873C48,D,259561LZ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20260901,,,20100625,141643,20100630,20000.00,103.743,,P,,,20100625,220230,1.00
6D0A956146991FAD,D,93974A2Z6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20240701,,,20100625,141703,20100630,50000.00,104.823,,P,,,20100625,220230,1.00
0548E77434E420ED,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100625,142407,20100630,10000.00,94.884,,,,,20100625,220230,1.00
AFFF4E9C1F9C3856,S,402748EV5,GULL LAKE MICH CMNTY SCH DIST REF,20030305,4.400,20210501,,,20100625,142000,20100630,200000.00,102.405,3.500,,,,20100625,220230,1.00
09C49D123DF7A4F0,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100625,142458,20100630,5000.00,100.630,5.000,,,,20100625,220230,1.00
D94D149C252DE116,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100625,142506,20100630,35000.00,99.999,4.800,,,,20100625,220230,1.00
7A3CBAFA61F012D8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100625,142431,20100630,10000.00,93.375,4.890,,,,20100625,220230,1.00
9315F98F0DBACB53,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100625,142400,20100630,20000.00,108.802,2.750,,,,20100625,220230,1.00
2DA046CD5DCE413E,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20100625,142156,20100630,10000.00,111.807,,S,,,20100625,220230,1.00
4C2B1C389676BAF4,D,189849DX7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20180801,,,20100625,142450,20100630,25000.00,108.963,,,,,20100625,220230,1.00
D68C57B74EE3009E,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100625,142406,20100630,10000.00,95.134,,,,,20100625,220230,1.00
38C0D51568DAEB52,D,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100625,141236,20100630,50000.00,100.346,,,,,20100625,220230,1.00
192FD7F83AF46AF2,D,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100625,142443,20100630,75000.00,99.250,,,,,20100625,220230,1.00
5B4853952E2A9CFB,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100625,142518,20100630,25000.00,100.200,4.927,,,,20100625,220230,1.00
B5089404C3D75059,S,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20100625,142437,20100630,25000.00,99.250,4.950,,,,20100625,220230,1.00
5E313D78BDF35C16,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100625,142447,20100630,10000.00,101.006,4.150,,,,20100625,220230,1.00
C97FD9C8997FC577,P,61204KCS8,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.700,20191201,,,20100625,142454,20100630,60000.00,108.102,1.288,,,,20100625,220230,1.00
FCDEE38C48BA8C98,S,596566TL3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,4.000,20160915,Y,,20100625,142322,20100708,85000.00,108.844,2.450,,,,20100625,220230,1.00
6B4AA316DAEA4DFD,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,142517,20100701,50000.00,100.000,4.750,,,,20100625,220230,1.00
E7D16E14F807C8EF,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100625,142456,20100630,30000.00,106.846,,,,,20100625,220230,1.00
0453AC352A957B26,D,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100625,142454,20100630,25000.00,103.760,,,,,20100625,220230,1.00
0986A3B802AA14AC,S,572708AS4,MARSHALL TWP PA ,20070201,3.625,20121101,,,20100625,104600,20100630,45000.00,105.568,1.200,,,,20100625,220230,1.00
7E19A7A9C5C140E5,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,142517,20100701,50000.00,98.625,,,,,20100625,220230,1.00
9F18D1627533568E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,142117,20100630,785000.00,100.190,,,,,20100625,220230,1.00
DFF73472FB19F404,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,142519,20100701,10000.00,103.503,4.511,,,,20100625,220230,1.00
272C487661542B96,S,244871AR0,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20150115,,,20100625,142515,20100630,10000.00,104.378,2.962,,,,20100625,220230,1.00
AA00E2E3642C345E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,142519,20100701,10000.00,101.502,,,,,20100625,220230,1.00
B680194CBA790EA5,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100625,142520,20100630,5000.00,105.344,2.625,,,,20100625,220230,1.00
A9C2CD1550704568,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,142526,20100714,30000.00,102.435,6.050,,,,20100625,220230,1.00
01A4E5417A9DD71A,P,233542BP3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20151001,,,20100625,142531,20100630,10000.00,86.670,2.742,,,,20100625,220230,1.00
D1238305DC107C89,D,233542BP3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20151001,,,20100625,142531,20100630,10000.00,86.670,,,,,20100625,220230,1.00
FEF36D8D2E43D0C4,D,36422NDX8,GALVESTON CNTY TEX MUN UTIL ,20050701,3.900,20131001,,,20100625,141945,20100630,5000.00,101.523,,,,,20100625,220230,1.00
85C1769D1AE71BE0,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100625,142526,20100630,25000.00,91.222,5.731,,,,20100625,220230,1.00
112430297D20E055,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,142529,20100701,50000.00,99.999,4.999,,,,20100625,220230,1.00
99DCAD8F1D366992,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100625,142418,20100630,25000.00,99.560,,S,,,20100625,220230,1.00
7F2BA5E458C67AA4,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100625,142452,20100630,635000.00,98.000,,S,,,20100625,220230,1.00
29A604711F6227D9,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100625,141036,20100630,30000.00,90.000,,S,,,20100625,220230,1.00
32496CB296FBEE78,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,142513,20100630,25000.00,101.875,6.739,,,,20100625,220230,1.00
956D001770AEAEC8,S,36422NDX8,GALVESTON CNTY TEX MUN UTIL ,20050701,3.900,20131001,,,20100625,141945,20100630,5000.00,102.665,3.032,,,,20100625,220230,1.00
4DCA6E49678D5DCD,S,951784FD4,WEST CARROLLTON OHIO RECREATION CTR,20040701,4.250,20131201,,,20100625,142527,20100630,15000.00,108.261,1.750,,,,20100625,220230,1.00
159FFF94215C6633,S,35880CAJ3,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20220815,Y,,20100625,142510,20100729,200000.00,106.382,3.250,,,,20100625,220230,1.00
D6D33DC446BF50A3,S,162105TN0,CHATHAM MASS REF,20090514,5.000,20170701,,,20100625,142353,20100630,25000.00,116.878,2.370,,,,20100625,220230,1.00
5BA0AAAE211B02E8,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100625,142543,20100720,5000.00,100.000,2.250,,,,20100625,220230,1.00
036B90894B8F47EC,P,796558JJ4,SAN BENITO TEX CTFS OBLIG,20040315,4.150,20160201,,,20100625,142524,20100630,100000.00,103.480,3.116,,,,20100625,220230,1.00
1AB5FE409112BE5A,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,142539,20100701,15000.00,101.851,3.984,,,,20100625,220230,1.00
0DBD9F2AFFDBEA79,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100625,142541,20100727,50000.00,99.996,4.000,,,,20100625,220230,1.00
AD34CCC45DFFFB50,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,142544,20100702,25000.00,101.000,7.207,,,,20100625,220230,1.00
1DC4B9D9B9451063,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,Y,,20100625,141543,20100629,500000.00,100.000,,,,,20100625,220230,1.00
C76B620700D60DC7,P,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100625,142551,20100630,5000.00,98.564,5.764,,,,20100625,220230,1.00
C545C43D18EA6F0B,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,142539,20100701,15000.00,100.851,,,,,20100625,220230,1.00
A02D6C24D7EF2D0B,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100625,142541,20100727,50000.00,98.746,,,,,20100625,220230,1.00
DA7EBB4FA156298D,D,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100625,142551,20100630,5000.00,98.564,,,,,20100625,220230,1.00
6FCA70AB272C2F7C,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,142542,20100630,20000.00,103.875,4.158,,,,20100625,220230,1.00
F9D76D841FEA3208,P,543291BD9,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20010401,4.750,20140301,,,20100625,142218,20100630,50000.00,102.269,1.332,,,,20100625,220230,1.00
33783E7326613C86,S,543291BD9,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20010401,4.750,20140301,,,20100625,142457,20100630,50000.00,102.494,1.001,,,,20100625,220230,1.00
BA1F36416A26DE70,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100625,142554,20100630,100000.00,108.171,3.497,,,,20100625,220230,1.00
F9DB69ABB61D51A4,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100625,142156,20100630,5000.00,75.250,8.110,,,,20100625,220230,1.00
376F69FABC60CF41,D,543291BD9,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20010401,4.750,20140301,,,20100625,142218,20100630,50000.00,102.269,,,,,20100625,220230,1.00
A87D282B3F52C8BC,D,543291BD9,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20010401,4.750,20140301,,,20100625,142457,20100630,50000.00,102.494,,,,,20100625,220230,1.00
75E2FE9E6BA5C4DE,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100625,142600,20100630,40000.00,104.849,3.062,,,,20100625,220230,1.00
63BCFE9A17F74130,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100625,124300,20100630,25000.00,96.753,,,,,20100625,220230,1.00
2B6DB24BCA9372C2,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100625,142555,20100630,20000.00,100.000,4.999,,,,20100625,220230,1.00
C429544785AFF094,S,723509ES0,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.200,20190801,,,20100625,142550,20100630,50000.00,98.623,4.385,,,,20100625,220230,1.00
EF2ECA5C73086DCC,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100625,142551,20100630,500000.00,103.250,4.417,,,,20100625,220230,1.00
6A79318A8D293E1D,S,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100625,142532,20100630,15000.00,110.204,2.320,,,,20100625,220230,1.00
41E4FE9DDBD621CD,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100625,142552,20100630,50000.00,108.450,3.450,,,,20100625,220230,1.00
1C5E54575A72C707,D,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100625,142540,20100630,15000.00,110.204,,,,,20100625,220230,1.00
DECC473FF2B0B20D,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100625,142552,20100630,50000.00,107.200,,,,,20100625,220230,1.00
B8A593DA495869A4,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,142606,20100714,25000.00,102.237,6.070,,,,20100625,220230,1.00
8C7C216B1B5E8D63,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,142606,20100722,25000.00,102.500,6.005,,,,20100625,220230,1.00
704AD4E8C52E60C2,S,969887TW8,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20210215,,,20100625,114059,20100630,40000.00,108.274,3.067,,,,20100625,220230,1.00
A909348F344FC61E,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100625,142556,20100702,15000.00,99.975,5.853,,,,20100625,220230,1.00
156B8CAF3B953861,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100625,142602,20100630,25000.00,97.446,5.195,,,,20100625,220230,1.00
8BD7B8B1B2EA75D9,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100625,142100,20100630,55000.00,107.547,5.262,,,,20100625,220230,1.00
B09FFF9AAD9392DF,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100625,142606,20100630,25000.00,109.676,3.499,,,,20100625,220230,1.00
BB77710E6076AA77,S,789879BZ5,ST IGNACE MICH WTR SUPPLY SYS REF,20021101,5.250,20200101,,,20100625,142400,20100630,100000.00,103.431,2.900,,,,20100625,220230,1.00
66F8CAF8649C284B,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100625,142602,20100630,25000.00,97.386,,,,,20100625,220230,1.00
CFF063E765E4C9CB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100625,142514,20100630,25000.00,93.375,4.890,,,,20100625,220230,1.00
F5778DD16F80E0BC,S,35880CAK0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20230815,Y,,20100625,142550,20100729,250000.00,105.503,3.350,,,,20100625,220230,1.00
427BBD0B78448262,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100625,142146,20100630,55000.00,107.437,,,,,20100625,220230,1.00
191DBED56C6F4BAB,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100625,141600,20100629,40000.00,101.158,,,,,20100625,220230,1.00
73B8A7740DB164C2,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100625,142606,20100630,25000.00,108.376,,,,,20100625,220230,1.00
0A314B7DFCCE8C2E,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100625,142554,20100630,100000.00,107.871,,,,,20100625,220230,1.00
632BC7116CF1ABB0,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100625,141557,20100630,150000.00,120.896,,,,,20100625,220230,1.00
E56D7C1669D09EEF,D,017357JD7,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20111201,,,20100625,142514,20100630,10000.00,97.270,,,,,20100625,220230,1.00
07D477BD606C5E3B,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100625,142256,20100629,100000.00,105.599,,,,,20100625,220230,1.00
C41405994D4151E0,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100625,142615,20100630,10000.00,82.826,3.620,,,,20100625,220230,1.00
EB0D95EBB3B3EE6F,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100625,142615,20100630,10000.00,82.826,,,,,20100625,220230,1.00
4C32A537AEAF8BF3,P,13068HPG3,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-B,19980401,5.000,20130901,,,20100625,142618,20100630,5000.00,100.061,4.561,,,,20100625,220230,1.00
1417F2212D07FDD4,S,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20100625,142611,20100630,10000.00,99.600,4.042,,,,20100625,220230,1.00
527B9FD9A6C0511A,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,142618,20100701,50000.00,100.000,4.500,,,,20100625,220230,1.00
40277CBA973DF33D,D,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20100625,142605,20100630,10000.00,99.500,,,,,20100625,220230,1.00
FCD91F42D3FF0698,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100625,141627,20100629,1MM+,98.511,,,,,20100625,220230,1.00
2F9F1297AAFA7EFC,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,100000.00,100.000,,,,,20100625,220230,1.00
E5121D346EFDC024,P,20772FYZ7,CONNECTICUT ST SER A,20020415,4.250,20120415,,,20100625,142606,20100630,50000.00,105.130,1.342,,,,20100625,220230,1.00
C3E9C8EB556B876E,S,969887TW8,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20210215,,,20100625,114059,20100630,60000.00,108.274,3.067,,,,20100625,220230,1.00
C8AA8FC0F58EDE8E,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,141713,20100630,15000.00,100.000,5.744,,,,20100625,220230,1.00
1DF4DF290E70975F,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100625,142627,20100630,15000.00,87.209,5.500,,,,20100625,220230,1.00
45A360E94D9CFA82,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100625,142628,20100714,30000.00,100.000,4.499,,,,20100625,220230,1.00
0BE0D9E3F56FC329,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100625,142620,20100630,175000.00,89.687,6.520,,,,20100625,220230,1.00
CE08039B9BF1B1E3,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100625,142625,20100714,15000.00,101.000,5.269,,,,20100625,220230,1.00
E3E9137D0FEE9FCA,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,142541,20100630,20000.00,101.250,,,,,20100625,220230,1.00
C8C8A30E8DF5987B,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,142526,20100630,20000.00,101.500,,,,,20100625,220230,1.00
15029940C0FB959A,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100625,142620,20100630,175000.00,87.500,,,,,20100625,220230,1.00
DB82AED2284F5176,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100625,142626,20100630,30000.00,100.000,4.999,,,,20100625,220230,1.00
972884D626581AFB,S,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20100625,142558,20100630,15000.00,115.617,1.750,,,,20100625,220230,1.00
D202F4346B0AACBA,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100625,141600,20100630,1MM+,105.313,3.230,,,,20100625,220230,1.00
C1D9120B0DE1479C,P,538604CV9,LIVINGSTON CNTY MICH BLDG AUTH ,20000101,5.250,20101001,,,20100625,142400,20100630,125000.00,101.088,0.924,,,,20100625,220230,1.00
9F653DD7E9F2DB53,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100625,142625,20100630,15000.00,97.418,5.006,,,,20100625,220230,1.00
612EB3385408CECA,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100625,142626,20100630,55000.00,89.687,6.520,,,,20100625,220230,1.00
B0A93A07281BD524,S,052023CY2,AURORA OHIO CITY SCH DIST SCH IMPT,20080827,4.500,20251201,,,20100625,142614,20100630,445000.00,104.225,3.698,,,,20100625,220230,1.00
08D377D795C0E535,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100625,142626,20100630,30000.00,98.250,,,,,20100625,220230,1.00
73D4A6F81703A825,D,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20100625,142603,20100630,15000.00,115.616,,,,,20100625,220230,1.00
46E917763363FBDD,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100625,142626,20100630,55000.00,87.500,,,,,20100625,220230,1.00
BE4326F14D3C26BE,P,837860DT9,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.700,20121001,,,20100625,142637,20100630,10000.00,101.638,2.942,,,,20100625,220230,1.00
5F7FDFE02A0B1C34,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100625,142600,20100630,25000.00,107.625,3.523,,,,20100625,220230,1.00
B9A4CEF49B9423DB,D,837860DT9,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.700,20121001,,,20100625,142637,20100630,10000.00,101.638,,,,,20100625,220230,1.00
045003F374736494,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100625,142606,20100630,10000.00,97.887,,,,,20100625,220230,1.00
856495EE23FD6BF8,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100625,142606,20100630,10000.00,99.887,5.358,,,,20100625,220230,1.00
0C5E358E4577BEDF,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100625,142606,20100630,25000.00,97.967,4.784,,,,20100625,220230,1.00
114BD080FA8A8CD1,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100625,142634,20100702,15000.00,100.000,5.850,,,,20100625,220230,1.00
79A943C4935707B7,S,538604CV9,LIVINGSTON CNTY MICH BLDG AUTH ,20000101,5.250,20101001,,,20100625,142400,20100630,125000.00,101.178,0.576,,,,20100625,220230,1.00
B905EEF9AA69A295,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100625,142614,20100630,10000.00,97.827,,,,,20100625,220230,1.00
2222311A3F3103F5,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100625,142606,20100630,25000.00,95.967,,,,,20100625,220230,1.00
1599800E954FF3A0,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100625,142625,20100630,15000.00,98.976,,,,,20100625,220230,1.00
D09C8C6611BDA020,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100625,142614,20100630,25000.00,95.917,,,,,20100625,220230,1.00
E74D91BE4402F865,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,142643,20100714,10000.00,102.544,6.520,,,,20100625,220230,1.00
5D7CBC9DDC2C05A4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,142641,20100630,75000.00,102.150,6.148,,,,20100625,220230,1.00
65E565207E58A386,S,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100625,142500,20100630,150000.00,105.352,0.701,,,,20100625,220230,1.00
E7538CA5291BB2F4,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,142631,20100630,75000.00,100.600,,,,,20100625,220230,1.00
510463D283BE0FF5,P,65956RKE6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20160215,,,20100625,142551,20100630,50000.00,104.167,2.353,,,,20100625,220230,1.00
C9329188FA975ADC,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100625,142554,20100630,35000.00,99.375,5.586,,,,20100625,220230,1.00
88FD68505751B1BA,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100625,142556,20100630,50000.00,90.680,2.226,,,,20100625,220230,1.00
131CCB1D32CB9DEC,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100625,142611,20100630,25000.00,99.375,5.586,,,,20100625,220230,1.00
45E63F9CC6662730,S,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20100625,142557,20100701,10000.00,107.421,4.500,,,,20100625,220230,1.00
EB9A5FDBA9A00996,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,142623,20100630,75000.00,95.200,5.371,,,,20100625,220230,1.00
E5D79A4DC4AF8E04,D,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20100625,142501,20100630,10000.00,106.100,,S,,,20100625,220230,1.00
2682337B49C37BBB,D,658207AL9,NORTH CAROLINA HSG FIN AGY AMT-SER 24-A,20060629,4.750,20260701,,,20100625,142057,20100630,10000.00,96.414,,S,,,20100625,220230,1.00
1A858BE6812CF755,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100625,142600,20100630,10000.00,103.447,3.983,,,,20100625,220230,1.00
979843F3CCA7EF2F,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100625,142621,20100630,25000.00,101.784,5.937,,,,20100625,220230,1.00
4B9278437839305F,P,241391FQ9,DE PERE WIS UNI SCH DIST UNREFUNDED BALANCE,20010901,4.150,20101001,,,20100625,142653,20100630,20000.00,100.470,2.257,,,,20100625,220230,1.00
6B9525BCE411E0B4,P,040625H65,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.750,20150801,,,20100625,142654,20100630,25000.00,99.192,4.931,,,,20100625,220230,1.00
321A9D428E91C2B1,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100625,142234,20100630,25000.00,101.684,,,,,20100625,220230,1.00
F411C01214E99BBF,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100625,142432,20100630,30000.00,100.000,5.250,,,,20100625,220230,1.00
211C21357CDE4B0F,P,914173BY4,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20121115,,,20100625,142650,20100630,5000.00,95.660,7.012,,,,20100625,220230,1.00
6D583DBEEF006974,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100625,142606,20100630,10000.00,79.125,9.519,,,,20100625,220230,1.00
95036146C427246D,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100625,142417,20100630,25000.00,99.300,,,,,20100625,220230,1.00
AA83002502C3F05B,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100625,142610,20100630,25000.00,97.250,,,,,20100625,220230,1.00
AE8DA3ADEE9100A5,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100625,142600,20100630,80000.00,98.577,,,,,20100625,220230,1.00
BB63BDC0E532B8A9,P,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100625,142658,20100630,10000.00,104.375,4.867,,,,20100625,220230,1.00
5456AD77238DCA7A,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100625,142655,20100630,185000.00,112.550,1.800,,,,20100625,220230,1.00
3707C081439F7411,S,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100625,142637,20100630,75000.00,100.745,4.874,,,,20100625,220230,1.00
905F7E26A4A08171,S,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20100625,141500,20100629,430000.00,111.005,1.350,,,,20100625,220230,1.00
A034C064FD91A196,P,67755CMK2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20101001,,,20100625,142650,20100630,20000.00,100.450,3.166,,,,20100625,220230,1.00
186D16D85BADED46,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100625,142517,20100630,70000.00,97.500,5.012,,,,20100625,220230,1.00
3CE06E1319057C27,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100625,142655,20100630,185000.00,112.250,,,,,20100625,220230,1.00
DDE03E480E310032,D,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100625,142400,20100630,25000.00,97.976,,,,,20100625,220230,1.00
ABDFA8DAEA63C4BC,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100625,142703,20100630,100000.00,102.998,4.501,,,,20100625,220230,1.00
C752442EE18A5713,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100625,142703,20100630,25000.00,109.676,3.499,,,,20100625,220230,1.00
59AC735FDC05C583,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100625,142703,20100630,100000.00,103.498,,,,,20100625,220230,1.00
53FB0D0511B69DC2,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100625,142703,20100630,25000.00,108.376,,,,,20100625,220230,1.00
8BF16BCD0C7BD439,P,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20100625,142716,20100630,50000.00,103.110,6.083,,,,20100625,220230,1.00
9AA93F6A7EA341C8,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100625,142714,20100630,5000.00,101.950,5.204,,,,20100625,220230,1.00
83F933F3D78D9811,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100625,142720,20100708,5000.00,102.250,6.637,,,,20100625,220230,1.00
F0335248FDBC7C16,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100625,142700,20100630,5000.00,99.530,5.033,,,,20100625,220230,1.00
ECE0041D54FFC0AC,S,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20100625,142545,20100630,55000.00,116.435,2.830,,,,20100625,220230,1.00
DC64740C80B18BF2,S,56041MJX3,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20201001,,,20100625,142714,20100630,15000.00,101.995,3.683,,,,20100625,220230,1.00
93633F46B7665F03,P,373624BG9,GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ,19980201,4.500,20110701,,,20100625,142724,20100630,10000.00,102.989,1.486,,,,20100625,220230,1.00
64300B5C5320F32B,S,485328DX3,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.600,20301001,Y,,20100625,142700,20100701,5000.00,100.000,4.599,,,,20100625,220230,1.00
06878DDDA771DB56,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100625,142619,20100630,25000.00,111.045,3.586,,,,20100625,220230,1.00
0CED9A61127E0E79,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,142723,20100630,500000.00,100.000,5.430,,,,20100625,220230,1.00
6E734A9AFB831E9D,D,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100625,130800,20100628,275000.00,100.000,,,,,20100625,220230,1.00
70A51F1A964E4B99,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100625,142729,20100630,10000.00,101.000,4.356,,,,20100625,220230,1.00
F11FD1E5172D7E34,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100625,142726,20100630,30000.00,100.000,4.999,,,,20100625,220230,1.00
6AC148EF79F84197,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,142739,20100630,1000000.00,98.250,4.382,,,,20100625,220230,1.00
BC443A755423CBCC,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100625,142726,20100630,30000.00,98.250,,,,,20100625,220230,1.00
D64ED865F6C7AF76,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100625,142633,20100630,25000.00,93.662,,S,,,20100625,220230,1.00
9D1A086B82392835,S,52349MCA8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS PROJ,20000801,5.500,20201101,,,20100625,142730,20100630,25000.00,99.915,5.510,,,,20100625,220230,1.00
0B6B6312DA40A8D4,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100625,142719,20100630,15000.00,113.530,1.568,,,,20100625,220230,1.00
93408B826B578D61,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100625,142514,20100630,20000.00,110.190,,,,,20100625,220230,1.00
54BCC59AB601BBD0,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,142700,20100630,100000.00,95.000,4.936,,,,20100625,220230,1.00
6FA97B386CB6B524,S,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20100625,142733,20100630,10000.00,111.495,1.195,,,,20100625,220230,1.00
CE7645020A350CC1,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100625,142740,20100630,5000.00,91.070,5.401,,,,20100625,220230,1.00
0EAE1AB3E2D8B3C6,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100625,142719,20100630,15000.00,112.580,,,,,20100625,220230,1.00
3177BD0565D237CD,D,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20100625,142733,20100630,10000.00,110.545,,,,,20100625,220230,1.00
17C77D35415A6F8F,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100625,142722,20100630,15000.00,112.550,,,,,20100625,220230,1.00
25FA7BB6D626E290,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100625,142744,20100630,5000.00,97.810,5.543,,,,20100625,220230,1.00
28C0957A96B76EAE,P,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20100625,142733,20100630,15000.00,102.886,1.729,,,,20100625,220230,1.00
943EB6B14E03D663,S,13063BGM8,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.700,20171201,Y,,20100625,142734,20100630,100000.00,100.624,3.603,,,,20100625,220230,1.00
C4AC46660E7E03C5,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100625,142738,20100630,25000.00,108.200,4.452,,,,20100625,220230,1.00
44FEDD434A636B74,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100625,142731,20100630,25000.00,108.100,,,,,20100625,220230,1.00
1F0BD73702CFFD3F,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100625,142744,20100630,100000.00,109.171,3.067,,,,20100625,220230,1.00
2EE2BBB361E3EB9D,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100625,142603,20100630,100000.00,100.000,4.999,,,,20100625,220230,1.00
2C9E18A21851DB7C,D,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100625,142744,20100630,100000.00,107.921,,,,,20100625,220230,1.00
E8BC86AB2A3967BB,S,131245BV3,CALLOWAY CNTY KY PUB PPTYS REF-FIRST MTG-COURT ANNEX FACS,20080715,3.350,20130301,,,20100625,142606,20100630,100000.00,105.360,1.300,,,,20100625,220230,1.00
8E960F8322235DFD,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,141713,20100630,1000000.00,100.000,5.744,,,,20100625,220230,1.00
8A67FDEE0D262269,P,266705WZ1,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20200601,,,20100625,142746,20100630,50000.00,107.100,2.934,,,,20100625,220230,1.00
8E0275DC107B854A,S,296804MD6,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20230801,,,20100625,142752,20100630,90000.00,108.134,4.011,,,,20100625,220230,1.00
315AE7E00A018B19,P,269731DX0,EAGLE PASS TEX CTFS OBLIG,20031201,4.000,20160301,,,20100625,142646,20100630,70000.00,100.167,3.932,,,,20100625,220230,1.00
0456DE48FDCBDD09,S,914119RF1,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,3.236,20140601,Y,,20100625,140546,20100713,100000.00,100.000,3.235,,,Y,20100625,220230,1.00
D9ADD0BC9D61A617,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100625,142709,20100630,50000.00,101.006,4.150,,,,20100625,220230,1.00
861381E3C5C68DD4,P,564377ZF9,MANSFIELD TEX ,20031015,4.200,20160215,,,20100625,142713,20100630,75000.00,102.920,2.356,,,,20100625,220230,1.00
E6E3747A4A7CEDF4,P,123191AQ1,BUSHLAND INDPT SCH DIST TEX ,20031015,4.250,20160215,,,20100625,142722,20100630,100000.00,105.910,1.929,,,,20100625,220230,1.00
EF4E19A45D13119B,D,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100625,142622,20100630,950000.00,100.000,,S,,,20100625,220230,1.00
3B72558F6A53BC1E,S,914119RG9,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,3.586,20150601,Y,,20100625,140022,20100713,100000.00,100.000,3.585,,,Y,20100625,220230,1.00
AED65496CB3FA778,P,61204KDM0,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.700,20191201,,,20100625,142732,20100630,40000.00,108.102,1.288,,,,20100625,220230,1.00
892862761ADFA92D,D,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20100625,142737,20100630,10000.00,110.515,,,,,20100625,220230,1.00
A53DC619864AE1D5,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100625,142753,20100630,50000.00,99.000,,,,,20100625,220230,1.00
C01FD44702163CEC,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100625,142300,20100630,50000.00,104.000,3.116,,,,20100625,220230,1.00
D18D0DB3D5F6557C,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100625,142800,20100630,55000.00,109.775,3.218,,,,20100625,220230,1.00
88DF10E270B7BE63,P,80330HEL5,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.500,20161001,,,20100625,142803,20100630,5000.00,98.110,4.853,,,,20100625,220230,1.00
227705526E1D843A,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100625,142754,20100630,40000.00,102.038,4.738,,,,20100625,220230,1.00
A97A0672A188AF6F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,142756,20100630,115000.00,95.000,4.936,,,,20100625,220230,1.00
01FE7A00486923B8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100625,142802,20100630,90000.00,101.175,6.800,,,,20100625,220230,1.00
880203492AD82599,S,093851NF6,BLOOMFIELD CONN ,20011101,4.250,20141101,,,20100625,142713,20100630,50000.00,105.013,1.200,,,,20100625,220230,1.00
2EB74E4518B8BC34,S,266705WZ1,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20200601,,,20100625,142802,20100630,50000.00,108.140,2.750,,,,20100625,220230,1.00
89887AC759BAD4CC,P,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100625,142758,20100630,200000.00,9.400,7.076,,,,20100625,220230,1.00
2C1CC415C28419C4,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100625,142800,20100630,25000.00,109.348,3.721,,,,20100625,220230,1.00
14D68C718C3F54CE,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100625,142802,20100630,90000.00,99.300,,,,,20100625,220230,1.00
ABCBC6BFB0447748,S,1458074F7,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20161101,Y,,20100625,142439,20100714,300000.00,106.523,2.860,,,,20100625,220230,1.00
E590DD8936E26BE1,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100625,142758,20100630,200000.00,9.400,,,,,20100625,220230,1.00
7193D2C75AF7C977,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,142803,20100630,15000.00,103.250,6.658,,,,20100625,220230,1.00
3039EAD10CF74915,S,237217WB6,DARIEN CONN ,20080115,3.875,20250115,,,20100625,142755,20100630,5000.00,101.910,3.417,,,,20100625,220230,1.00
23C4996F5AA78BAF,D,237217WB6,DARIEN CONN ,20080115,3.875,20250115,,,20100625,142755,20100630,5000.00,101.750,,,,,20100625,220230,1.00
EE5AE2431F1016C7,D,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100625,142700,20100715,25000.00,97.701,,,,,20100625,220230,1.00
0EAE4C02B67345F6,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100625,142712,20100630,80000.00,100.747,,,,,20100625,220230,1.00
CB210487BF5A9A53,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,Y,,20100625,142437,20100629,25000.00,101.250,,,,,20100625,220230,1.00
0B64CF41F7380B5B,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100625,142523,20100630,200000.00,107.436,,P,,,20100625,220230,1.00
6DB112732AA62565,D,649787YA0,NEW YORK ST SER A-FSA-CR,20030325,4.000,20150315,,,20100625,142801,20100630,5000.00,105.298,,,,,20100625,220230,1.00
289B75880DF743D2,P,649787YA0,NEW YORK ST SER A-FSA-CR,20030325,4.000,20150315,,,20100625,142801,20100630,5000.00,104.299,2.351,,,,20100625,220230,1.00
1BC92F0556A95207,S,36759RBN6,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.100,20190801,,,20100625,142818,20100701,50000.00,100.000,4.099,,,,20100625,220230,1.00
33834A8EAB970095,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100625,142658,20100630,10000.00,104.375,,,,,20100625,220230,1.00
1C65D886777DA899,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100625,142814,20100629,25000.00,96.077,5.287,,,,20100625,220230,1.00
014C2515C2F4A4AB,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100625,142813,20100630,10000.00,101.033,6.225,,,,20100625,220230,1.00
2BE89A89458E92D4,P,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100625,142500,20100630,190000.00,100.153,4.979,,,,20100625,220230,1.00
804FCB7FE75BCFB4,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100625,142824,20100630,5000.00,101.105,4.303,,,,20100625,220230,1.00
99DF528A97C21F25,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,142827,20100714,25000.00,102.544,6.520,,,,20100625,220230,1.00
9F22428900A48BB8,S,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20100625,142816,20100630,25000.00,116.696,2.180,,,,20100625,220230,1.00
35167FDB9879033E,D,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20100625,142200,20100630,55000.00,116.435,,,,,20100625,220230,1.00
F93CB6F0ACDE6873,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,250000.00,100.000,,,,,20100625,220230,1.00
3305A644A2563CE2,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100625,141900,20100630,25000.00,99.500,5.551,,,,20100625,220230,1.00
C99487138F384E6D,S,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100625,142829,20100630,25000.00,108.699,2.450,,,,20100625,220230,1.00
7CCB8A95FDC4F7E0,P,54438CHC9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20180801,,,20100625,142829,20100630,105000.00,111.329,3.200,,,,20100625,220230,1.00
9ECFF0F2E5CEE19A,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100625,141925,20100630,25000.00,99.300,,,,,20100625,220230,1.00
4C78A4693DAEE2A0,D,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100625,142829,20100630,25000.00,107.949,,,,,20100625,220230,1.00
A43FCF41D49C66D2,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100625,142552,20100630,25000.00,97.500,,,,,20100625,220230,1.00
BF45D8EF41805D3D,P,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100625,142839,20100630,40000.00,101.160,1.596,,,,20100625,220230,1.00
255CDAEFB5E99776,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,142842,20100722,10000.00,102.500,6.202,,,,20100625,220230,1.00
7A27E56762E52281,S,835577GB7,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.300,20200701,,,20100625,142813,20100630,25000.00,105.000,3.373,,,,20100625,220230,1.00
A9ABD7DA30991C2B,S,835577GB7,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.300,20200701,,,20100625,142813,20100630,25000.00,105.000,3.373,,,,20100625,220230,1.00
1035544FB4D0156C,P,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100625,142835,20100701,10000.00,100.850,4.363,,,,20100625,220230,1.00
B0549EFE2F7EB5A9,D,835577GB7,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.300,20200701,,,20100625,142821,20100630,50000.00,104.849,,,,,20100625,220230,1.00
192C3B521BA40080,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,142846,20100714,5000.00,102.544,6.520,,,,20100625,220230,1.00
F44CFDCBBC75D8F8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,142850,20100714,5000.00,102.544,6.520,,,,20100625,220230,1.00
8C30A63C3E004E90,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,142839,20100708,5000.00,97.622,5.760,,,,20100625,220230,1.00
47FD4332BD7F0A5D,D,54438CHC9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20180801,,,20100625,142829,20100630,105000.00,112.179,,,,,20100625,220230,1.00
3E959EF93B05C18C,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100625,141800,20100630,350000.00,112.274,,,,,20100625,220230,1.00
7BF192A5D5C29E13,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,142840,20100630,75000.00,100.250,2.957,,,,20100625,220230,1.00
94FAF41858642D64,P,41420QCG1,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20350901,,,20100625,142818,20100630,60000.00,93.850,5.451,,,,20100625,220230,1.00
436DAAE784AA254C,D,80330HEL5,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.500,20161001,,,20100625,142803,20100630,5000.00,98.110,,,,,20100625,220230,1.00
840EB813584BB061,P,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20100625,142854,20100630,135000.00,112.297,3.403,,,,20100625,220230,1.00
FE3734A7F137EEC6,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20100625,142800,20100630,25000.00,111.628,3.464,,,,20100625,220230,1.00
3F1C1E826A451F39,D,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100625,132149,20100630,340000.00,80.483,,P,,,20100625,220230,1.00
1B6F52848B37D32D,D,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100625,142710,20100715,25000.00,97.951,,,,,20100625,220230,1.00
80FF3C7C61A80352,D,237217WB6,DARIEN CONN ,20080115,3.875,20250115,,,20100625,142754,20100630,5000.00,101.250,,,,,20100625,220230,1.00
E83E5427CF64EF7A,D,237217WB6,DARIEN CONN ,20080115,3.875,20250115,,,20100625,142734,20100630,5000.00,101.750,,,,,20100625,220230,1.00
A740FB48425C3DA6,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,142610,20100630,60000.00,100.000,7.000,,,,20100625,220230,1.00
C08F25A1F1AA2DBF,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100625,142854,20100630,5000.00,105.718,4.900,,,,20100625,220230,1.00
C967DA75CE87B172,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100625,142901,20100630,100000.00,108.214,3.195,,,,20100625,220230,1.00
00BE07356F85D4FB,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100625,142900,20100630,10000.00,103.989,3.600,,,,20100625,220230,1.00
2C6FB88CD3AC86F2,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,142611,20100630,60000.00,100.000,,,,,20100625,220230,1.00
E321D7397D5F4B8D,P,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20100625,142707,20100630,20000.00,107.800,1.937,,,,20100625,220230,1.00
45CC68CEDBD036BD,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100625,142757,20100630,200000.00,9.400,,P,,,20100625,220230,1.00
F661BE3B0D470006,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100625,142733,20100630,250000.00,108.684,,,,,20100625,220230,1.00
2E4DFE82586963CA,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100625,142901,20100630,100000.00,106.964,,,,,20100625,220230,1.00
6046849D5324B6C3,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100625,142900,20100630,10000.00,102.738,,,,,20100625,220230,1.00
77327C95DD1CB263,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100625,141554,20100630,30000.00,97.000,,,,,20100625,220230,1.00
836489B7D7F1549E,S,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20100625,142842,20100630,50000.00,107.420,2.800,,,,20100625,220230,1.00
0386EE9F74E9A2BE,S,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100625,142233,20100630,25000.00,116.105,1.532,,,,20100625,220230,1.00
EE2CD97B8A0C0416,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100625,142700,20100630,80000.00,102.000,3.934,,,,20100625,220230,1.00
A2ADA41AA2171693,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100625,142905,20100707,5000.00,100.000,3.750,,,,20100625,220230,1.00
E32F65E0B39C7B9F,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100625,142200,20100630,25000.00,115.155,,,,,20100625,220230,1.00
89BF442008727D32,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100625,142906,20100629,75000.00,96.077,5.287,,,,20100625,220230,1.00
EA08DA7A79D5EB1C,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100625,142658,20100630,80000.00,100.872,,,,,20100625,220230,1.00
AC2710DB5F734D7D,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100625,141628,20100630,50000.00,88.000,,,,,20100625,220230,1.00
A395ADB9425DCB11,D,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20100625,142854,20100630,135000.00,113.147,,,,,20100625,220230,1.00
5C0401B10806090F,D,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,130000,20100630,110000.00,100.000,,,,Y,20100625,220230,1.00
7C280A409D84315C,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100625,142900,20100630,100000.00,105.495,3.043,,,,20100625,220230,1.00
15F5BA0EC95A3E7A,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100625,142900,20100630,100000.00,97.750,5.256,,,,20100625,220230,1.00
F5812E0D1FE25984,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100625,142903,20100630,5000.00,93.288,5.444,,,,20100625,220230,1.00
5FFCFB2633903CDF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100625,142903,20100630,5000.00,94.088,,,,,20100625,220230,1.00
19DA22492A6124DD,P,65820PEA9,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20181115,,,20100625,142902,20100630,100000.00,100.332,3.953,,,,20100625,220230,1.00
AB78CFD31435E61F,P,12677PFU0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20140601,,,20100625,142916,20100630,25000.00,109.010,2.568,,,,20100625,220230,1.00
092C607513A324F0,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100625,142914,20100630,45000.00,107.186,2.720,,,,20100625,220230,1.00
F4CC6FDD09AA2079,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,141713,20100630,100000.00,100.000,5.744,,,,20100625,220230,1.00
AC01584550572CA1,S,802515BQ8,SANTA PAULA CALIF ELEM SCH SER B,20020612,5.000,20100801,,,20100625,142915,20100630,25000.00,100.386,0.505,,,,20100625,220230,1.00
2230A96768D13042,S,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20100625,142816,20100630,75000.00,108.695,1.500,,,,20100625,220230,1.00
8FDD4103F6235EC4,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,142925,20100706,25000.00,102.250,6.990,,,,20100625,220230,1.00
5D8B3BD21F399124,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,142930,20100630,5000.00,102.500,6.542,,,,20100625,220230,1.00
06B4D5B5947659C9,S,798892CT0,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.300,20170801,,,20100625,142853,20100630,20000.00,104.590,2.738,,,,20100625,220230,1.00
2E84CCED6863AE16,S,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20100625,142926,20100630,25000.00,111.789,2.480,,,,20100625,220230,1.00
E321A5A513818E04,D,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100625,142700,20100630,50000.00,111.147,,,,,20100625,220230,1.00
8C40BFCC4509F994,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100625,142848,20100630,15000.00,103.500,4.401,,,,20100625,220230,1.00
6DD715EC0B26E694,D,798892CT0,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.300,20170801,,,20100625,142858,20100630,20000.00,103.554,,,,,20100625,220230,1.00
8539382B2D543989,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100625,142849,20100630,50000.00,92.903,6.384,,,,20100625,220230,1.00
180FCE52E66752A6,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100625,142850,20100630,25000.00,98.035,5.412,,,,20100625,220230,1.00
2666E634D513495E,P,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100625,142852,20100630,135000.00,93.263,6.498,,,,20100625,220230,1.00
BB8299FC0C7F85E5,P,62947NCN3,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.625,20420601,,,20100625,142851,20100630,10000.00,98.286,6.756,,,,20100625,220230,1.00
1C46F9D073D7EAD6,S,197036GJ9,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20110801,,,20100625,142926,20100630,20000.00,98.672,1.235,,,,20100625,220230,1.00
A0FE2A276E7A864D,S,117068CZ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.900,20210401,Y,,20100625,142930,20100713,50000.00,101.929,4.650,,,,20100625,220230,1.00
371C8A4202794891,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100625,142932,20100630,15000.00,85.857,5.590,,,,20100625,220230,1.00
BBA9B09D2EC87BAD,S,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20100625,142914,20100630,45000.00,107.499,3.900,,,,20100625,220230,1.00
B6FF0A82923F3082,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,142935,20100714,5000.00,102.250,6.348,,,,20100625,220230,1.00
48362E6378882521,S,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100625,142935,20100630,20000.00,105.206,4.150,,,,20100625,220230,1.00
95D5DEA6B10BE717,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100625,142937,20100630,45000.00,112.744,0.810,,,,20100625,220230,1.00
9563B285EA9F6434,D,017357JD7,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20111201,,,20100625,142506,20100630,10000.00,97.520,,,,,20100625,220230,1.00
12B018A6D13DE236,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100625,142937,20100630,45000.00,111.994,,,,,20100625,220230,1.00
84439D15AEAC0F13,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100625,142945,20100630,10000.00,100.670,5.782,,,,20100625,220230,1.00
0B722414944DF5B2,P,644804CK0,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.500,20141001,,,20100625,142926,20100630,25000.00,102.202,2.945,,,,20100625,220230,1.00
E44976DF669E59F8,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100625,142932,20100630,100000.00,100.624,3.291,,,,20100625,220230,1.00
F0E669511D098B15,S,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20100625,142943,20100630,60000.00,103.584,3.367,,,,20100625,220230,1.00
D4AE4CFD41248A87,S,117068CZ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.900,20210401,Y,,20100625,142940,20100713,25000.00,101.929,4.650,,,,20100625,220230,1.00
C91E61F101DE1131,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,141936,20100630,105000.00,98.900,,P,,,20100625,220230,1.00
3B5327313E376B74,D,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20100625,142934,20100630,60000.00,103.484,,,,,20100625,220230,1.00
A7E153AFAF31E267,S,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100625,142826,20100630,125000.00,104.855,4.008,,,,20100625,220230,1.00
6D8AEB73A9CC78A4,P,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100625,142831,20100629,225000.00,103.497,4.280,,,,20100625,220230,1.00
30A2246210716017,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100625,142954,20100630,5000.00,104.100,3.252,,,,20100625,220230,1.00
4973520BB0EDD481,S,914119RG9,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,3.586,20150601,Y,,20100625,140109,20100713,200000.00,100.000,3.585,,,Y,20100625,220230,1.00
82D62C9818FB98B9,S,914119RG9,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,3.586,20150601,Y,,20100625,141202,20100713,1MM+,100.000,3.585,,,Y,20100625,220230,1.00
3696FED2E19D5C10,S,914119QW5,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,4.025,20160601,Y,,20100625,140157,20100713,25000.00,100.000,4.024,,,Y,20100625,220230,1.00
621597E88C34BC82,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100625,140421,20100702,50000.00,100.918,7.607,,,,20100625,220230,1.00
AAFE461AE90BD072,P,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100625,142953,20100630,5000.00,100.800,4.516,,,,20100625,220230,1.00
32DE091907E4AB12,S,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100625,142949,20100630,20000.00,108.699,2.450,,,,20100625,220230,1.00
1B768F0AC468A3B0,S,552002MK0,LYON CNTY NEV SCH DIST ,20050920,4.250,20240401,,,20100625,142946,20100630,20000.00,101.439,3.914,,,,20100625,220230,1.00
6741C937B16DF178,S,117068CZ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.900,20210401,Y,,20100625,142949,20100713,50000.00,101.929,4.650,,,,20100625,220230,1.00
C0F0A9BBED03B356,S,798135XZ7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20130901,,,20100625,142953,20100630,5000.00,105.322,2.250,,,,20100625,220230,1.00
CEA192D0D6348678,D,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100625,142949,20100630,20000.00,107.949,,,,,20100625,220230,1.00
FD5948D9520A150B,P,676907MU9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.625,20160901,,,20100625,142946,20100630,50000.00,100.935,4.436,,,,20100625,220230,1.00
1D86252D74AABA42,S,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100625,142949,20100630,5000.00,104.700,2.118,,,,20100625,220230,1.00
A4CF224BFF96D6DC,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,142952,20100630,100000.00,103.283,4.570,,,,20100625,220230,1.00
DDFAC2F59B159831,D,552002MK0,LYON CNTY NEV SCH DIST ,20050920,4.250,20240401,,,20100625,142946,20100630,20000.00,100.189,,,,,20100625,220230,1.00
E0EA0991DA4F92D7,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100625,142953,20100630,80000.00,104.751,1.943,,,,20100625,220230,1.00
55286C361BF595AF,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,142952,20100630,100000.00,101.283,,,,,20100625,220230,1.00
1654DF80EA64D7E3,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100625,142930,20100630,5000.00,98.827,5.081,,,,20100625,220230,1.00
9888713F1AF863C8,P,794025AY2,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20400101,,,20100625,143001,20100629,5000.00,94.560,5.369,,,,20100625,220230,1.00
668C325835345150,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100625,142958,20100630,25000.00,103.707,5.600,,,,20100625,220230,1.00
B4358564094DD619,S,109901CG1,BRISTOL CNTY R I WTR AUTH REV GEN-SER A ,19970701,5.000,20140701,,,20100625,143001,20100630,100000.00,100.265,1.001,,,,20100625,220230,1.00
0DBE3B4E3CDEDC50,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100625,143007,20100630,15000.00,95.910,5.564,,,,20100625,220230,1.00
8F63247DB917D5A8,S,117068CZ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.900,20210401,Y,,20100625,143002,20100713,25000.00,101.929,4.650,,,,20100625,220230,1.00
ADEE9D6E264EC45F,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100625,142958,20100630,25000.00,102.707,,,,,20100625,220230,1.00
6F3F26DBD1E67166,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100625,142903,20100630,10000.00,65.750,,,,,20100625,220230,1.00
9DCAFA3BFB85F486,S,724568LP3,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.200,20250901,,,20100625,143000,20100630,5000.00,89.570,5.202,,,,20100625,220230,1.00
07407C8ACB2C0F5D,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100625,142907,20100630,110000.00,110.806,2.000,,,,20100625,220230,1.00
96E48951A6730AE5,P,692160DM3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20110215,,,20100625,142920,20100630,110000.00,102.644,0.750,,,,20100625,220230,1.00
96813214AF711337,S,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100625,142514,20100630,25000.00,98.600,4.911,,,,20100625,220230,1.00
A5F53F789B24BF0B,S,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100625,142900,20100630,305000.00,111.106,2.001,,,,20100625,220230,1.00
FCEAEE8EB74E6500,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,113502,20100630,50000.00,100.000,5.249,,,,20100625,220230,1.00
BD118BC18737E6D5,S,613342BT0,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.500,20161201,,,20100625,142956,20100630,200000.00,105.959,1.251,,,,20100625,220230,1.00
3BEC4FC388FC6671,S,613342BT0,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.500,20161201,,,20100625,142956,20100630,50000.00,105.959,1.251,,,,20100625,220230,1.00
3B509AD90CACE25F,P,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100625,142908,20100630,15000.00,108.309,3.645,,,,20100625,220230,1.00
9596D4D19A3FC713,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100625,142900,20100706,25000.00,101.700,4.784,,,,20100625,220230,1.00
24A54E32AED3A679,S,262651PB2,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20101101,,,20100625,143010,20100630,10000.00,99.282,2.152,,,,20100625,220230,1.00
E901E9D170D6CDA5,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100625,143009,20100715,30000.00,98.872,4.569,,,,20100625,220230,1.00
6FB35CBEE4CC7534,D,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100625,142444,20100630,25000.00,98.101,,,,,20100625,220230,1.00
DD1DF1BCEB146A17,D,143433BB5,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20191101,,,20100625,142830,20100630,35000.00,101.305,,,,,20100625,220230,1.00
007FF1A7362D685E,D,363838AJ2,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20121201,,,20100625,142700,20100630,25000.00,105.963,,,,,20100625,220230,1.00
06DBB959A0B43890,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100625,142953,20100630,80000.00,105.120,,,,,20100625,220230,1.00
A347177F978AA42C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,143019,20100714,10000.00,102.544,6.520,,,,20100625,220230,1.00
2AD7DB6A2D900A04,S,714145TF6,PERKIOMEN VY SCH DIST PA ,20100308,3.750,20230501,,,20100625,143012,20100630,25000.00,100.355,3.668,,,,20100625,220230,1.00
33E8F6938BD4A60C,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100625,143014,20100630,10000.00,99.998,4.500,,,,20100625,220230,1.00
42B9381211D936D8,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100625,142957,20100630,50000.00,100.375,4.449,,,,20100625,220230,1.00
1C8CEB6E1B167EF3,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100625,143006,20100630,50000.00,103.291,3.688,,,,20100625,220230,1.00
79D4E2A94FF97BC2,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100625,143006,20100630,50000.00,99.000,4.073,,,,20100625,220230,1.00
0554014C1BC355AB,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100625,143006,20100630,50000.00,99.750,4.020,,,,20100625,220230,1.00
B0477A976BAEEE4B,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100625,143006,20100630,50000.00,100.000,4.500,,,,20100625,220230,1.00
A69708FF5DE3787E,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100625,143007,20100720,50000.00,98.113,,,,,20100625,220230,1.00
A28E00722F5CB434,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,141713,20100630,50000.00,100.000,5.744,,,,20100625,220230,1.00
954AA4A6FA19816B,D,795373AJ8,SALISBURY N C CTFS PARTN ,20081204,4.750,20180301,,,20100625,141914,20100630,10000.00,108.187,,S,,,20100625,220230,1.00
207767941BF403BE,D,676907MU9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.625,20160901,,,20100625,142946,20100630,50000.00,101.560,,P,,,20100625,220230,1.00
B995091CB9DD46D2,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100625,143018,20100630,10000.00,100.000,4.000,,,,20100625,220230,1.00
3E47FF4F7CE4E9FA,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100625,143018,20100630,400000.00,108.438,3.789,,,,20100625,220230,1.00
DB1A1C076ABBB2C7,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100625,143007,20100630,10000.00,100.000,4.000,,,,20100625,220230,1.00
1F78DBB45BD82B1C,P,68607VKN4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.000,20120401,,,20100625,143012,20100630,15000.00,102.237,1.698,,,,20100625,220230,1.00
255DECE79F67AA50,S,078027HQ5,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20171201,,,20100625,143013,20100630,55000.00,104.486,3.556,,,,20100625,220230,1.00
EB242A0603BC9E45,P,68607KFX2,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A ,19940815,6.000,20150101,,,20100625,143014,20100630,10000.00,99.539,6.119,,,,20100625,220230,1.00
3CF81E921E6CAAA9,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100625,143007,20100630,10000.00,98.625,,,,,20100625,220230,1.00
2939193529CC3BDD,S,517840A79,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20190601,,,20100625,142742,20100630,30000.00,108.790,3.350,,,,20100625,220230,1.00
6428730B68E7A241,S,117068CZ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.900,20210401,Y,,20100625,143022,20100713,25000.00,101.929,4.650,,,,20100625,220230,1.00
20AD0F8A25B17A0E,S,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20100625,142342,20100630,225000.00,113.056,1.680,,,,20100625,220230,1.00
27BDE26B05D6B2C5,S,914119QX3,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,4.325,20170601,Y,,20100625,140325,20100713,50000.00,100.000,4.324,,,Y,20100625,220230,1.00
4F20F82252CF7447,D,68607VKN4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.000,20120401,,,20100625,143012,20100630,15000.00,102.487,,,,,20100625,220230,1.00
61FF530E2C343936,D,68607KFX2,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A ,19940815,6.000,20150101,,,20100625,143014,20100630,10000.00,100.039,,,,,20100625,220230,1.00
60668A57DC2F79D8,P,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20100625,143016,20100630,10000.00,104.969,2.086,,,,20100625,220230,1.00
BE675D09D0129F95,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100625,143020,20100630,50000.00,96.531,4.500,,,,20100625,220230,1.00
4640221E68911484,P,179162EG3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.100,20130615,,,20100625,143022,20100630,5000.00,104.119,1.667,,,,20100625,220230,1.00
07B541C53CA4C01F,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100625,140609,20100630,25000.00,110.150,,,,,20100625,220230,1.00
23FC029DB054ECAA,D,078027HQ5,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20171201,,,20100625,143013,20100630,55000.00,103.360,,,,,20100625,220230,1.00
94D6D8991F992441,D,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20100625,143016,20100630,10000.00,105.469,,,,,20100625,220230,1.00
45533878D4D26E7F,D,179162EG3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.100,20130615,,,20100625,143022,20100630,5000.00,104.369,,,,,20100625,220230,1.00
DAA04EC0742EBDCD,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100625,143020,20100630,50000.00,94.656,,,,,20100625,220230,1.00
508B3FCA240F4A6E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,143032,20100714,10000.00,102.544,6.520,,,,20100625,220230,1.00
209980C930C13024,P,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20100625,143034,20100630,10000.00,100.450,4.541,,,,20100625,220230,1.00
611936579610C994,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100625,143035,20100630,45000.00,100.000,4.848,,,,20100625,220230,1.00
462D7D5762B2D19B,P,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100625,143026,20100630,15000.00,93.243,5.542,,,,20100625,220230,1.00
865367499FF2DDED,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100625,142851,20100630,270000.00,94.342,7.213,,,,20100625,220230,1.00
D86622B7795C7A19,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100625,142855,20100630,180000.00,96.181,6.838,,,,20100625,220230,1.00
575E3EB89C9A872E,S,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20100625,143031,20100630,10000.00,109.000,3.679,,,,20100625,220230,1.00
5FAB242085537D26,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100625,142957,20100630,35000.00,92.400,,,,,20100625,220230,1.00
566C4969A045CC93,P,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20100625,142855,20100630,5000.00,87.751,5.899,,,,20100625,220230,1.00
748CF6040A07C943,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100625,142900,20100630,125000.00,98.775,6.732,,,,20100625,220230,1.00
BD21CEE7EE056E6B,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100625,142858,20100630,270000.00,93.891,6.338,,,,20100625,220230,1.00
F45D5D56A99ADBDE,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100625,142901,20100630,100000.00,87.945,5.922,,,,20100625,220230,1.00
5542DEAC644B80FD,P,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100625,142901,20100630,45000.00,58.584,11.435,,,,20100625,220230,1.00
0274E372E21306EE,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100625,142901,20100630,200000.00,84.682,6.241,,,,20100625,220230,1.00
F1DF2CBF22F5FF2A,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100625,143000,20100630,15000.00,108.569,3.537,,,,20100625,220230,1.00
0DE995F902B2C84F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,143039,20100714,30000.00,102.544,6.520,,,,20100625,220230,1.00
21BD7B5D42E28401,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,143040,20100630,5000.00,100.000,4.374,,,,20100625,220230,1.00
885068A2E176718D,S,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100625,143033,20100630,100000.00,99.951,5.128,,,,20100625,220230,1.00
4C065513B14472B7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,143040,20100630,30000.00,99.864,4.513,,,,20100625,220230,1.00
EA7136948848AF85,S,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20100625,143029,20100630,15000.00,114.366,2.445,,,,20100625,220230,1.00
3E2F41199F5D315A,S,485328DX3,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.600,20301001,Y,,20100625,143100,20100701,5000.00,100.000,4.599,,,,20100625,220230,1.00
656B851985BCF2CC,P,685834BT9,OREGON CITY ORE SWR REV REF,20070703,4.500,20131001,,,20100625,143023,20100630,40000.00,108.639,1.755,,,,20100625,220230,1.00
021B5C92ECCEC4C8,P,62551PAM9,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20161001,,,20100625,143036,20100630,25000.00,110.172,2.701,,,,20100625,220230,1.00
AC9474CD4432DF59,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20100625,143029,20100630,15000.00,113.286,,,,,20100625,220230,1.00
C776D4E09DCEB28E,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20100625,143039,20100630,15000.00,113.246,,,,,20100625,220230,1.00
40DC9492F3B0FAF3,P,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100625,143037,20100630,25000.00,100.356,2.842,,,,20100625,220230,1.00
BF62C6F66EA589A9,P,68607HVF0,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.900,20240501,,,20100625,143038,20100630,5000.00,102.152,4.284,,,,20100625,220230,1.00
AE7E62EF41DFADDA,P,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20100625,143040,20100630,10000.00,105.341,1.580,,,,20100625,220230,1.00
991B7041E49A4149,P,938395NB2,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20200615,,,20100625,143041,20100630,10000.00,107.273,1.588,,,,20100625,220230,1.00
422110FCCF379A96,P,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20100625,142954,20100630,50000.00,97.806,3.276,,,,20100625,220230,1.00
A2F837B73CDDF187,S,83704LBJ6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20180401,,,20100625,143017,20100630,50000.00,100.082,4.979,,,,20100625,220230,1.00
441A0357A005DD2B,S,106207EP4,BRAZOS RIV AUTH TEX CONTRACT CAP APPREC-REGL RAW WTR LINE,20001101,0.000,20110901,,,20100625,143019,20100630,100000.00,98.791,1.043,,,,20100625,220230,1.00
39CFABD9959C3A9A,P,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100625,143041,20100630,40000.00,103.474,1.339,,,,20100625,220230,1.00
BAAEC2F813885495,D,685834BT9,OREGON CITY ORE SWR REV REF,20070703,4.500,20131001,,,20100625,143023,20100630,40000.00,109.139,,,,,20100625,220230,1.00
F0A96D789B50EEB6,D,62551PAM9,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20161001,,,20100625,143036,20100630,25000.00,110.672,,,,,20100625,220230,1.00
D607AE6A04528290,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100625,142225,20100630,635000.00,97.940,,P,,,20100625,220230,1.00
5726550C01BC6CF2,D,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100625,143037,20100630,25000.00,100.481,,,,,20100625,220230,1.00
6C26D8F167217519,D,68607HVF0,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.900,20240501,,,20100625,143038,20100630,5000.00,102.652,,,,,20100625,220230,1.00
DE0B61B6FA958F20,D,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20100625,143040,20100630,10000.00,105.591,,,,,20100625,220230,1.00
9146C092573DF30D,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100625,143052,20100630,10000.00,100.000,4.499,,,,20100625,220230,1.00
23E55020DD90E7F2,D,83704LBJ6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20180401,,,20100625,143013,20100630,50000.00,99.992,,,,,20100625,220230,1.00
D08A86A35B94B8C7,D,106207EP4,BRAZOS RIV AUTH TEX CONTRACT CAP APPREC-REGL RAW WTR LINE,20001101,0.000,20110901,,,20100625,143021,20100630,100000.00,98.666,,,,,20100625,220230,1.00
1096CEDF20E14ADD,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100625,143000,20100715,30000.00,98.625,,,,,20100625,220230,1.00
7F76383BBE31BC28,D,938395NB2,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20200615,,,20100625,143041,20100630,10000.00,107.523,,,,,20100625,220230,1.00
BB614B090D383ADC,D,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100625,143041,20100630,40000.00,103.723,,,,,20100625,220230,1.00
D1184A28A2EF5961,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100625,143051,20100630,25000.00,106.562,6.087,,,,20100625,220230,1.00
4A3F6A0539FFD134,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100625,143052,20100630,150000.00,109.139,4.074,,,,20100625,220230,1.00
AE4845E2ABC24A42,S,117068CZ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.900,20210401,Y,,20100625,143048,20100713,25000.00,101.929,4.650,,,,20100625,220230,1.00
6E574C335893ED05,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100625,142119,20100630,75000.00,94.466,6.211,,,,20100625,220230,1.00
93AD172881E70862,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,143056,20100630,40000.00,102.500,6.542,,,,20100625,220230,1.00
A52E7BC05DF4FB78,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100625,143046,20100630,10000.00,100.000,4.749,,,,20100625,220230,1.00
4D225243E6689169,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100625,143051,20100630,25000.00,105.187,,,,,20100625,220230,1.00
E4BC8BD3F67D2C1F,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100625,143052,20100630,150000.00,107.639,,,,,20100625,220230,1.00
D309DE5AF8BE5D21,D,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100625,143014,20100630,400000.00,108.003,,,,,20100625,220230,1.00
5003346E5E976762,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20100625,142200,20100630,15000.00,106.805,5.306,,,,20100625,220230,1.00
54B0A2D6BE9F1E81,S,914119QX3,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,4.325,20170601,Y,,20100625,141459,20100713,1MM+,100.000,4.324,,,Y,20100625,220230,1.00
A61DA7CB290A8C4E,S,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100625,143027,20100630,340000.00,101.882,0.746,,,,20100625,220230,1.00
1F6F2EEF825E52AC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100625,143029,20100630,25000.00,100.000,4.999,,,,20100625,220230,1.00
B14307AA7EFA965B,D,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20100625,142306,20100630,15000.00,106.472,,,,,20100625,220230,1.00
1569DEE137EC04B9,S,914119QY1,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,4.667,20180601,Y,,20100625,140454,20100713,110000.00,100.000,4.666,,,Y,20100625,220230,1.00
4537C1005CF5B52D,S,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100625,143018,20100630,25000.00,107.737,1.291,,,,20100625,220230,1.00
97B045FB93F7FD98,D,20772FYX2,CONNECTICUT ST SER A,20020415,4.150,20110415,,,20100625,142140,20100630,50000.00,102.504,,S,,,20100625,220230,1.00
260828DB81FF8855,D,224643AN6,CRAWFORD & JASPER CNTYS ILL ,20010901,4.625,20160501,,,20100625,142725,20100630,525000.00,100.525,,P,,,20100625,220230,1.00
2D67FAB05F717A88,D,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100625,142756,20100630,655000.00,98.900,,P,,,20100625,220230,1.00
21B30C4E13840F11,D,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100625,142818,20100630,950000.00,99.900,,P,,,20100625,220230,1.00
AA7E146722B382D6,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100625,142819,20100630,125000.00,106.864,,,,,20100625,220230,1.00
993AE5B6757BE018,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100625,142857,20100630,20000.00,105.210,,,,,20100625,220230,1.00
45834FD9B59D5A81,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100625,142857,20100630,20000.00,104.080,2.109,,,,20100625,220230,1.00
52BF826AF7CDE643,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100625,143105,20100630,10000.00,112.326,3.750,,,,20100625,220230,1.00
30A7C3B5A1B27728,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100625,143057,20100630,25000.00,99.500,3.552,,,,20100625,220230,1.00
728FD076A7538D96,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,113301,20100630,50000.00,100.000,5.249,,,,20100625,220230,1.00
FDDD4806FE93CB53,P,79165TFX4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20150215,,,20100625,143002,20100630,50000.00,100.680,4.806,,,,20100625,220230,1.00
40F8E7E231F76217,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100625,143104,20100630,45000.00,107.053,2.545,,,,20100625,220230,1.00
E001F884862E325C,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100625,143038,20100630,25000.00,105.012,4.363,,,,20100625,220230,1.00
7C9896AB64E2890E,D,12677PFU0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20140601,,,20100625,143004,20100630,25000.00,109.130,,P,,,20100625,220230,1.00
5C2A2728311AF8B3,D,644804CK0,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.500,20141001,,,20100625,142943,20100630,25000.00,102.322,,P,,,20100625,220230,1.00
E69EA4AE18074D09,P,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100625,143056,20100630,100000.00,95.622,4.055,,,,20100625,220230,1.00
D52E73AB32F7EBE2,P,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100625,143101,20100629,250000.00,100.075,6.993,,,,20100625,220230,1.00
D3C521279127DEAF,P,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100625,143114,20100630,10000.00,100.850,4.345,,,,20100625,220230,1.00
B16E3469BD0F7DB6,D,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100625,142835,20100701,10000.00,101.000,,,,,20100625,220230,1.00
B501EFB848F102F6,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100625,143107,20100706,5000.00,74.439,4.993,,,,20100625,220230,1.00
36D7CA745B1E8E3C,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100625,143120,20100630,50000.00,92.791,1.700,,,,20100625,220230,1.00
560726E4A20B6093,D,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100625,143017,20100630,25000.00,107.612,,,,,20100625,220230,1.00
DA9F3F8CD5FDFD05,D,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100625,143016,20100630,25000.00,107.737,,,,,20100625,220230,1.00
78516FAD85934DD7,D,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100625,142956,20100630,400000.00,108.063,,,,,20100625,220230,1.00
F6C7AD94D659E2D3,D,473214HA5,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.800,20230301,Y,,20100625,143000,20100713,630000.00,99.750,,,,,20100625,220230,1.00
CA9D251274B1E7F2,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,143100,20100630,20000.00,100.500,4.437,,,,20100625,220230,1.00
612EFD4922B983C6,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100625,143121,20100630,80000.00,94.689,5.551,,,,20100625,220230,1.00
E20257F5ABDE3624,P,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100625,142108,20100625,1MM+,100.000,0.000,,,,20100625,220230,1.00
BCE559357FA0C83C,S,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20100625,143119,20100630,20000.00,118.286,2.253,,,,20100625,220230,1.00
F27A6E68D1252F7B,S,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100625,143122,20100720,400000.00,99.790,4.018,,,,20100625,220230,1.00
34269A13A69779C0,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100625,142954,20100630,10000.00,114.430,2.866,,,,20100625,220230,1.00
2DE0B37FAB4168C6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,142023,20100708,100000.00,97.000,5.827,,,,20100625,220230,1.00
C75046B04338B42E,S,962506PN5,WHATCOM CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100527,3.817,20171201,,,20100625,142828,20100630,600000.00,102.382,3.450,,,,20100625,220230,1.00
BEF1D34BB116AAA8,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100625,143000,20100630,20000.00,87.750,5.907,,,,20100625,220230,1.00
071EA52CCEF4891B,S,473214HA5,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.800,20230301,Y,,20100625,143000,20100713,300000.00,100.418,3.700,,,,20100625,220230,1.00
0B64D2B1B0B60E97,S,473214HA5,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.800,20230301,Y,,20100625,143000,20100713,330000.00,100.418,3.700,,,,20100625,220230,1.00
B647C6F44326E703,S,2866773D9,ELIZABETH N J REF-GEN IMPT,20080612,4.000,20111115,,,20100625,143125,20100630,25000.00,104.664,0.589,,,,20100625,220230,1.00
7A8B5B7BC16EF16F,S,914119QY1,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,4.667,20180601,Y,,20100625,141202,20100713,755000.00,100.000,4.666,,,Y,20100625,220230,1.00
43562D9282E9FA04,D,68607KFX2,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A ,19940815,6.000,20150101,,,20100625,143027,20100630,10000.00,100.039,,,,,20100625,220230,1.00
5401BFFEAFDB4834,D,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20100625,143029,20100630,10000.00,105.469,,,,,20100625,220230,1.00
763D52998154FF88,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100625,143054,20100630,20000.00,101.470,4.558,,,,20100625,220230,1.00
3C4BAF25CDD0B26B,S,914119QY1,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,4.667,20180601,Y,,20100625,141653,20100713,1000000.00,100.000,4.666,,,Y,20100625,220230,1.00
44D7D17034E0AE50,S,735352HV1,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.600,20140901,,,20100625,143123,20100630,5000.00,106.273,1.563,,,,20100625,220230,1.00
3DA91E26D7655D74,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100625,143124,20100630,20000.00,101.908,4.765,,,,20100625,220230,1.00
E42F3BD9B835560F,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100625,143122,20100630,20000.00,97.096,4.500,,,,20100625,220230,1.00
EBDAABC132E95706,P,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20100625,143124,20100630,50000.00,98.093,5.123,,,,20100625,220230,1.00
DE0B04EA0C96829D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,143123,20100630,10000.00,99.570,5.030,,,,20100625,220230,1.00
DCDF5461EE78FB84,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,143125,20100630,25000.00,101.000,4.553,,,,20100625,220230,1.00
DC1098BD2FB0F6F3,P,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100625,143128,20100630,50000.00,100.360,5.199,,,,20100625,220230,1.00
31AC7B14F2D4ED24,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100625,143131,20100630,100000.00,99.318,5.169,,,,20100625,220230,1.00
488F8E888A4ADCF8,D,473214HA5,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.800,20230301,Y,,20100625,143000,20100713,300000.00,99.875,,,,,20100625,220230,1.00
708ADD00257B66B0,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,143000,20100708,200000.00,95.000,,,,,20100625,220230,1.00
FADC7ACC01FFAAB9,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100625,143100,20100630,20000.00,99.750,,,,,20100625,220230,1.00
F4E3311E62D39D10,D,735352HV1,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.600,20140901,,,20100625,143123,20100630,5000.00,105.523,,,,,20100625,220230,1.00
4466918246320AC0,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100625,143124,20100630,20000.00,99.907,,,,,20100625,220230,1.00
9B755B8DC91A2FF7,D,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20100625,143124,20100630,50000.00,98.585,,,,,20100625,220230,1.00
0281CC17964769B5,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100625,143122,20100630,20000.00,95.220,,,,,20100625,220230,1.00
C4DA54AB1042467F,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,143123,20100630,10000.00,97.695,,,,,20100625,220230,1.00
B00A318DD89805A7,D,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100625,143128,20100630,50000.00,100.860,,,,,20100625,220230,1.00
D28444CD375ACDA9,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,143125,20100630,25000.00,99.125,,,,,20100625,220230,1.00
1CEE37ACB7B5B29A,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100625,143131,20100630,100000.00,99.817,,,,,20100625,220230,1.00
FEC7656DB0D4B78F,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100625,143133,20100630,35000.00,91.852,5.861,,,,20100625,220230,1.00
E11F0C841DC2A750,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100625,143131,20100630,20000.00,94.625,6.009,,,,20100625,220230,1.00
348BB6DD6A2DF927,S,00958PAN6,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20240201,,,20100625,142900,20100706,20000.00,100.000,5.499,,,,20100625,220230,1.00
ABC9777823FDDCFF,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100625,143136,20100630,20000.00,92.791,1.700,,,,20100625,220230,1.00
45A7F05E63B1B255,D,2866773D9,ELIZABETH N J REF-GEN IMPT,20080612,4.000,20111115,,,20100625,143132,20100630,25000.00,104.507,,,,,20100625,220230,1.00
BF40E6EEC9C73061,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100625,143043,20100630,250000.00,101.731,,,,,20100625,220230,1.00
4471133664428E27,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100625,143145,20100701,10000.00,98.440,4.600,,,,20100625,220230,1.00
E1EE21842A4DA394,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,143119,20100701,15000.00,101.100,7.193,,,,20100625,220230,1.00
B577D74D6F8B4CD6,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100625,143139,20100630,5000.00,103.025,3.113,,,,20100625,220230,1.00
B611CFE0A08678B5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,143114,20100701,15000.00,101.000,,,,,20100625,220230,1.00
7AA23E3C03590033,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100625,143139,20100715,200000.00,110.856,3.270,,,,20100625,220230,1.00
E9F6589B5094E75B,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100625,143150,20100630,15000.00,100.000,4.999,,,,20100625,220230,1.00
A6CFE04D65AECE50,P,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20100625,142700,20100630,1MM+,118.044,2.560,,,,20100625,220230,1.00
9794EAC6F4F0A440,P,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100625,143150,20100630,25000.00,94.324,5.423,,,,20100625,220230,1.00
0DB3DF39CABC660F,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100625,143139,20100715,200000.00,108.981,,,,,20100625,220230,1.00
2EE89CDC18BBA2F1,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100625,143150,20100630,15000.00,98.250,,,,,20100625,220230,1.00
144C86E3AAF2F7AF,D,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100625,143048,20100630,40000.00,103.723,,,,,20100625,220230,1.00
3524301BD4AC317B,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100625,143027,20100630,30000.00,108.514,,,,,20100625,220230,1.00
632CDEF0D7EEDD35,D,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100625,142017,20100630,25000.00,94.484,,P,,,20100625,220230,1.00
FD2DDAECDA7CFE13,D,219680AJ4,CORONA CALIF CMNTY FACS DIST DOS LAGOS-IMPT AREA-NO 2002-1,20070329,4.500,20160901,,,20100625,140749,20100630,25000.00,96.600,,,,,20100625,220230,1.00
689C8AEEF3EDC744,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100625,143153,20100701,50000.00,107.780,,,,,20100625,220230,1.00
8841AF0C2A7E7150,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100625,143121,20100630,30000.00,86.000,6.020,,,,20100625,220230,1.00
A261EEC92CA6A9E7,D,838544BQ6,SOUTH JORDAN UTAH MUN BLDG REF,20050913,4.500,20290401,,,20100625,142927,20100630,600000.00,100.059,,S,,,20100625,220230,1.00
07E59759FBCEDFF6,P,59333WBH5,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20201001,,,20100625,143205,20100630,10000.00,102.104,4.790,,,,20100625,220230,1.00
B315EBA3F4A91C4E,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100625,143200,20100630,155000.00,103.681,4.450,,,,20100625,220230,1.00
40169438203BA6AC,S,540269DC8,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20310201,,,20100625,143202,20100630,20000.00,97.304,4.960,,,,20100625,220230,1.00
65809996405EC420,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100625,142953,20100630,5000.00,101.000,,,,,20100625,220230,1.00
FB0B3F44860A00F4,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100625,143159,20100630,5000.00,100.000,5.134,,,,20100625,220230,1.00
889CACC9EE7B2BEA,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100625,143159,20100630,100000.00,100.000,5.134,,,,20100625,220230,1.00
41F009B6AA3D7E56,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,143204,20100630,50000.00,100.000,5.094,,,,20100625,220230,1.00
553489070A730CEF,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,143203,20100630,15000.00,100.000,5.094,,,,20100625,220230,1.00
48CCE5367F47864B,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,143204,20100630,20000.00,100.000,5.094,,,,20100625,220230,1.00
344211117E0EEC79,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,143208,20100630,20000.00,100.000,3.987,,,,20100625,220230,1.00
24CFACF2112DB07D,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,143208,20100630,20000.00,100.000,3.987,,,,20100625,220230,1.00
22EA84449B7EFBA9,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,143208,20100630,30000.00,100.000,3.987,,,,20100625,220230,1.00
F0A2FF99EE3CEF04,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100625,143207,20100630,25000.00,99.678,3.288,,,,20100625,220230,1.00
B062D9D7D0B84113,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20100625,143214,20100630,50000.00,99.750,5.020,,,,20100625,220230,1.00
1FFA2ADE624AA7F6,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,143208,20100630,20000.00,99.900,,,,,20100625,220230,1.00
20491851FB965FDA,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,143208,20100630,20000.00,99.900,,,,,20100625,220230,1.00
5654907B2419E87D,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100625,143208,20100630,30000.00,99.900,,,,,20100625,220230,1.00
5D64313BD89CEBCC,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100625,143207,20100629,25000.00,99.578,,,,,20100625,220230,1.00
B3C44481A29AF432,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100625,143021,20100630,50000.00,115.880,,S,,,20100625,220230,1.00
8CD16BDD6C0E0C0F,D,022555RT5,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20140801,,,20100625,143145,20100630,100000.00,112.949,,,,,20100625,220230,1.00
EC84E6BB24A00644,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100625,143159,20100630,5000.00,99.900,,,,,20100625,220230,1.00
6E7C782E0D0F1835,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100625,143159,20100630,100000.00,99.900,,,,,20100625,220230,1.00
2FD1C5F8E8C25A3F,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100625,143159,20100630,10000.00,97.976,,,,,20100625,220230,1.00
1A5364EE23E1B927,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,143203,20100630,15000.00,99.900,,,,,20100625,220230,1.00
F5E2CC1B0E40CFB9,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,143204,20100630,20000.00,99.900,,,,,20100625,220230,1.00
ADBC6FD1D934FC65,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,143204,20100630,50000.00,99.900,,,,,20100625,220230,1.00
B10CDEEB06E264A8,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20100625,143214,20100630,50000.00,98.130,,,,,20100625,220230,1.00
0F61BE32E221CF56,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,143200,20100630,100000.00,101.450,4.318,,,,20100625,220230,1.00
6441BEF99C3366A5,P,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20100625,143118,20100629,10000.00,58.000,12.357,,,,20100625,220230,1.00
7BBC03C22AFEE45B,S,301896CV6,EXETER TWP PA ,20070715,5.250,20160715,,,20100625,143210,20100630,25000.00,113.829,2.750,,,,20100625,220230,1.00
F5688958F102723D,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,143215,20100630,10000.00,101.250,4.346,,,,20100625,220230,1.00
03079A2EBE08050D,P,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100625,143208,20100630,50000.00,98.730,5.085,,,,20100625,220230,1.00
967C4CF810AA6C7F,D,301896CV6,EXETER TWP PA ,20070715,5.250,20160715,,,20100625,143210,20100630,25000.00,113.229,,,,,20100625,220230,1.00
C6E8C9CEC715CE67,S,16756KBV8,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20200101,,,20100625,143217,20100630,20000.00,108.023,2.462,,,,20100625,220230,1.00
AB05B7CF27AFD5BC,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100625,143222,20100713,10000.00,101.500,3.892,,,,20100625,220230,1.00
7D9E5DEF638D60C7,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100625,143218,20100715,50000.00,107.780,,,,,20100625,220230,1.00
42F0CA521A0028CB,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100625,143043,20100630,20000.00,113.380,,S,,,20100625,220230,1.00
6288F650D12200EA,D,794025AY2,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20400101,,,20100625,143055,20100630,5000.00,94.560,,P,,,20100625,220230,1.00
927925AE6FCD2592,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100625,143114,20100630,10000.00,101.000,,,,,20100625,220230,1.00
2C90359FD3E7A1A3,D,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20100625,143118,20100630,20000.00,115.910,,,,,20100625,220230,1.00
19C3BD333BA3A61F,D,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20100625,143115,20100630,20000.00,116.160,,,,,20100625,220230,1.00
56244DFC73BEA78C,D,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100625,143120,20100720,400000.00,99.355,,,,,20100625,220230,1.00
916A5FBCEADD38AE,D,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100625,143118,20100720,400000.00,99.415,,,,,20100625,220230,1.00
CDEE596ACCCFE993,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,143226,20100630,5000.00,100.000,4.249,,,,20100625,220230,1.00
B4DD2ABC889AEE5B,S,801889HN9,SANTA FE CNTY N MEX SER A,20051206,4.000,20160701,,,20100625,143217,20100630,5000.00,108.250,2.247,,,,20100625,220230,1.00
47FD587B51535DEF,S,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20100625,143223,20100630,10000.00,99.875,4.515,,,,20100625,220230,1.00
21A1C3233E5A1F31,S,17240FGL8,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.750,20231201,,,20100625,133725,20100630,50000.00,101.732,4.500,,,,20100625,220231,1.00
EA95B74CB144314E,P,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100625,143222,20100630,95000.00,106.874,3.979,,,,20100625,220231,1.00
80AC112AABEF4434,P,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100625,143010,20100630,655000.00,98.475,3.963,,,,20100625,220231,1.00
A91592207AEBACD9,S,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100625,143135,20100625,1MM+,100.000,0.000,,,,20100625,220231,1.00
4371660F40AF1045,D,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100625,141500,20100630,50000.00,110.897,,,,,20100625,220231,1.00
FAD388D4835B2764,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100625,143230,20100630,5000.00,101.810,5.102,,,,20100625,220231,1.00
AA1319063D36E2B7,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100625,143153,20100630,25000.00,103.500,4.401,,,,20100625,220231,1.00
8F63D58687DD0CD6,D,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20100625,142622,20100630,25000.00,105.951,,,,,20100625,220231,1.00
224CA0A10248AE2E,D,914760L43,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20160701,,,20100625,143000,20100630,15000.00,106.759,,,,,20100625,220231,1.00
F885DD669F803AF9,S,117068DE3,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.700,20260401,Y,,20100625,143100,20100713,1MM+,100.000,5.699,,,Y,20100625,220231,1.00
A9084CE4E4AEC2CF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,143241,20100714,10000.00,102.544,6.520,,,,20100625,220231,1.00
DDAC3AE9D88C4DDF,P,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100625,142500,20100630,25000.00,104.750,2.499,,,,20100625,220231,1.00
19A28C8F5F5BF815,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100625,143209,20100630,70000.00,103.981,1.000,,,,20100625,220231,1.00
1BB0C473D4E14485,S,024838AQ7,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.250,20280801,,,20100625,142707,20100630,1MM+,71.000,9.675,,,,20100625,220231,1.00
55DF01A8929390A6,P,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,Y,,20100625,143238,20100630,5000.00,101.000,4.272,,,,20100625,220231,1.00
B8CCCB1965897CE7,S,735352HY5,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.600,20140901,,,20100625,143239,20100630,5000.00,105.957,1.662,,,,20100625,220231,1.00
A57ECFCE8D00C60C,D,68607KFX2,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A ,19940815,6.000,20150101,,,20100625,143026,20100630,10000.00,100.289,,,,,20100625,220231,1.00
ADDD7DC9B04FEAE0,D,735352HY5,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.600,20140901,,,20100625,143239,20100630,5000.00,105.207,,,,,20100625,220231,1.00
1AE7F14BB41C6714,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100625,143222,20100630,95000.00,107.924,,,,,20100625,220231,1.00
461E2B266F3BEF51,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,143200,20100630,50000.00,101.450,4.318,,,,20100625,220231,1.00
8488126F0642212B,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100625,143235,20100630,25000.00,112.890,1.230,,,,20100625,220231,1.00
6639393590A5B427,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100625,143243,20100630,150000.00,92.504,5.193,,,,20100625,220231,1.00
74A6C6FE1EB621CD,S,426337AT8,HENRY CNTY GA ,20090402,3.000,20140701,,,20100625,142735,20100630,15000.00,105.009,1.700,,,,20100625,220231,1.00
1D65A9C4BA206C9D,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100625,143238,20100630,90000.00,102.418,3.811,,,,20100625,220231,1.00
07E4FEED473D413D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,143250,20100630,10000.00,99.600,4.527,,,,20100625,220231,1.00
45ABE96787F450F8,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100625,143237,20100630,5000.00,101.486,3.096,,,,20100625,220231,1.00
0E9C6C98326D8893,D,6775203V8,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20140901,,,20100625,142927,20100630,100000.00,109.778,,,,,20100625,220231,1.00
908BFC62ED2C76C1,P,735352DC7,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20110901,,,20100625,143253,20100630,20000.00,98.133,1.618,,,,20100625,220231,1.00
1212D78DA6418F79,P,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100625,143254,20100630,10000.00,99.420,4.664,,,,20100625,220231,1.00
A79A0EE70416AB8B,P,224643AN6,CRAWFORD & JASPER CNTYS ILL ,20010901,4.625,20160501,,,20100625,143038,20100630,525000.00,100.340,4.200,,,,20100625,220231,1.00
DD2D0624F70DE151,D,735352DC7,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20110901,,,20100625,143253,20100630,20000.00,98.133,,,,,20100625,220231,1.00
F7D108C15A391E63,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100625,142300,20100707,100000.00,99.115,,,,,20100625,220231,1.00
F8C886C6F96C8C8C,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100625,143200,20100701,50000.00,100.000,,,,,20100625,220231,1.00
60A2BD2CECD9BF7E,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100625,143257,20100630,20000.00,106.750,6.001,,,,20100625,220231,1.00
6162CCFFE20842F9,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100625,143254,20100630,15000.00,101.500,4.437,,,,20100625,220231,1.00
81C986A95B49B705,P,107889LN5,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20191101,,,20100625,143246,20100630,5000.00,100.222,3.927,,,,20100625,220231,1.00
B32B165C71A3C742,S,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100625,143257,20100630,50000.00,105.780,3.379,,,,20100625,220231,1.00
E6190644DAD307D8,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100625,143300,20100630,120000.00,87.686,5.378,,,,20100625,220231,1.00
971059DEF7C42A75,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100625,143256,20100630,50000.00,100.250,7.662,,,,20100625,220231,1.00
7655EDCF0A98742E,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100625,143200,20100630,20000.00,98.593,8.000,,,,20100625,220231,1.00
474B5C1DD1FAE156,P,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20100625,143047,20100630,10000.00,109.620,3.745,,,,20100625,220231,1.00
C8409F1370CCBFC6,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100625,143224,20100630,25000.00,112.790,,,,,20100625,220231,1.00
BBCE5D87D66C2A83,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,143001,20100708,70000.00,95.000,6.045,,,,20100625,220231,1.00
BB8DAB99A2848BCD,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,143300,20100630,50000.00,101.450,4.318,,,,20100625,220231,1.00
C8D32C564D6393EB,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100625,143249,20100630,30000.00,104.382,6.397,,,,20100625,220231,1.00
C389DB2D6DE130DF,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100625,143301,20100630,25000.00,103.610,5.776,,,,20100625,220231,1.00
310712E893F1BD26,P,894375CZ5,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.375,20150901,,,20100625,143301,20100630,30000.00,97.130,5.011,,,,20100625,220231,1.00
25C5FD69082B6056,P,769045QL2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.875,20160801,,,20100625,143303,20100630,50000.00,96.633,4.513,,,,20100625,220231,1.00
3151E34B6F410651,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100625,143310,20100630,10000.00,98.560,5.103,,,,20100625,220231,1.00
F1628DF33CDF76F1,S,79765APV2,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,5.750,20140101,,,20100625,143219,20100630,150000.00,101.275,-12.153,,,,20100625,220231,1.00
6EC63BF06C99E4C7,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100625,143235,20100701,50000.00,100.022,6.915,,,,20100625,220231,1.00
A8139DEA87DAF78E,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100625,143249,20100630,30000.00,104.382,,,,,20100625,220231,1.00
27F46FE6C0182A5D,S,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20100625,143200,20100630,365000.00,116.304,1.909,,,,20100625,220231,1.00
DF6B2F502C89C1AD,S,276731XV3,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.070,20190215,,,20100625,142115,20100630,30000.00,102.900,5.640,,,,20100625,220231,1.00
B0D787E33C11B3FC,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100625,143307,20100715,200000.00,110.856,3.270,,,,20100625,220231,1.00
2F06E0FA290B84D8,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100625,143301,20100630,25000.00,103.610,,,,,20100625,220231,1.00
3B8B651D72352445,D,894375CZ5,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.375,20150901,,,20100625,143301,20100630,30000.00,97.130,,,,,20100625,220231,1.00
88CCDF2B50623C3D,D,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100625,143000,20100713,485000.00,99.500,,,,,20100625,220231,1.00
13EE6671E9ECA7CD,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100625,143207,20100629,25000.00,99.328,,,,,20100625,220231,1.00
77FCBF94445C6ED6,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100625,143205,20100629,25000.00,99.578,,,,,20100625,220231,1.00
FC2F258570DB8540,D,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,,,20100625,142448,20100630,50000.00,100.380,,,,,20100625,220231,1.00
A0A0802BA29F8FC6,D,769045QL2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.875,20160801,,,20100625,143303,20100630,50000.00,96.633,,,,,20100625,220231,1.00
7624EC53E6C15496,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100625,143307,20100715,200000.00,108.981,,,,,20100625,220231,1.00
71A4832DCEBB6DFC,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100625,143314,20100630,50000.00,101.991,4.479,,,,20100625,220231,1.00
5EB907C08D2860A6,S,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20100625,143302,20100630,10000.00,107.750,1.256,,,,20100625,220231,1.00
94B8C791BAAE5E6C,S,602368XY3,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11A,20100715,2.500,20150601,Y,,20100625,143311,20100715,100000.00,102.996,1.855,,,,20100625,220231,1.00
8BAFD9F5F61AD7C0,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100625,143300,20100630,75000.00,105.490,1.796,,,,20100625,220231,1.00
7878434724AB3D84,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100625,143310,20100630,15000.00,100.349,0.164,,,,20100625,220231,1.00
2B9B42A32470F5D0,S,100853FM7,BOSTON MASS SER A,20090318,5.000,20190401,,,20100625,143229,20100630,100000.00,116.673,2.835,,,,20100625,220231,1.00
0F61A376EBFFE65B,P,556787AA7,MADISON CNTY FLA REV FIRST MTG-TWIN OAKS PROJ-SER A,20050714,6.000,20250701,,,20100625,143156,20100630,1MM+,89.750,7.123,,,,20100625,220231,1.00
747B3647AD9C8DB7,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100625,143251,20100630,75000.00,105.357,,,,,20100625,220231,1.00
537142ECB70D99DD,P,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100625,143106,20100630,950000.00,99.775,4.626,,,,20100625,220231,1.00
71B1143EBBD32C5A,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100625,143200,20100630,40000.00,101.785,3.020,,,,20100625,220231,1.00
3BDD2FE36DC8C4B8,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100625,143306,20100630,15000.00,102.245,,,,,20100625,220231,1.00
8822A564769CC462,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100625,130000,20100630,1000000.00,100.000,,,,Y,20100625,220231,1.00
0818661BDFAE31D5,S,66285TDN0,NORTH THURSTON PUB SCHS WASH REF,20100712,2.000,20121201,Y,,20100625,143300,20100712,25000.00,102.590,0.900,,,,20100625,220231,1.00
E95E76BD9FE010FD,P,810827RF4,SCRANTON PA SCH DIST SER C,20071201,3.650,20130715,,,20100625,143016,20100630,50000.00,106.068,1.598,,,,20100625,220231,1.00
A590084B81CE39FD,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100625,143323,20100701,10000.00,106.457,3.083,,,,20100625,220231,1.00
0028315DC2690D68,S,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100625,143324,20100630,25000.00,108.647,4.140,,,,20100625,220231,1.00
B9F533D0704B35AF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,143248,20100702,10000.00,100.000,5.249,,,,20100625,220231,1.00
15573D2C6C7642C9,D,917565EN9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20210615,,,20100625,143119,20100630,25000.00,110.195,,S,,,20100625,220231,1.00
DF88CD90B8CD6D7A,D,602368XY3,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11A,20100715,2.500,20150601,Y,,20100625,143300,20100715,100000.00,102.077,,,,,20100625,220231,1.00
676D2780D8AC0542,D,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100625,143223,20100629,25000.00,101.732,,,,,20100625,220231,1.00
3E062A133F59461B,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100625,142700,20100630,50000.00,91.080,,,,,20100625,220231,1.00
1A244CCB5AE44BB8,D,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100625,143323,20100701,10000.00,104.957,,,,,20100625,220231,1.00
DE34F9B1373B4679,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,143330,20100630,35000.00,102.850,4.248,,,,20100625,220231,1.00
A9EF465D1F035841,S,143433BB5,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20191101,,,20100625,142700,20100630,35000.00,101.698,3.782,,,,20100625,220231,1.00
F6AD6B95805E2A6B,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100625,143242,20100630,100000.00,111.702,3.908,,,,20100625,220231,1.00
01C78D953553F8FF,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100625,143208,20100630,15000.00,108.434,3.736,,,,20100625,220231,1.00
0774BDF3FC2BFDA8,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100625,143052,20100630,100000.00,102.971,,,,,20100625,220231,1.00
66FB543D9326BEBD,S,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20100625,143100,20100630,50000.00,106.105,1.900,,,,20100625,220231,1.00
1D13E489759282C2,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100625,143325,20100630,60000.00,101.368,3.464,,,,20100625,220231,1.00
AA868DC015B4EF5C,P,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100625,143300,20100630,25000.00,102.318,3.589,,,,20100625,220231,1.00
EA138788B3119FD1,D,143433BB5,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20191101,,,20100625,142751,20100630,35000.00,101.555,,,,,20100625,220231,1.00
35F6E830529B5753,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100625,142950,20100630,15000.00,108.367,,S,,,20100625,220231,1.00
51139B413893A269,S,544495UX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20200701,,,20100625,143327,20100630,15000.00,113.525,3.394,,,,20100625,220231,1.00
2913F404378D7834,P,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100625,143332,20100628,100000.00,91.500,2.183,,,,20100625,220231,1.00
98EE1F61F7BA22A0,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,143323,20100714,110000.00,100.250,6.274,,,,20100625,220231,1.00
1D2B60A176AC16DD,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100625,143327,20100630,25000.00,103.902,1.501,,,,20100625,220231,1.00
97347926A5302501,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100625,143325,20100630,60000.00,100.368,,,,,20100625,220231,1.00
FC748C96CB75C8EF,P,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20100625,143331,20100630,10000.00,101.132,3.151,,,,20100625,220231,1.00
D8AB4D12C4D96F27,P,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,Y,,20100625,143233,20100708,250000.00,102.877,3.034,,,,20100625,220231,1.00
6994EAD0EBDD75E8,P,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,Y,,20100625,143303,20100708,150000.00,105.368,3.840,,,,20100625,220231,1.00
31ADAAE8CB1AF3D0,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100625,143200,20100630,90000.00,101.418,,,,,20100625,220231,1.00
90D83D7A5C168874,D,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,,,20100625,142400,20100630,50000.00,100.254,,,,,20100625,220231,1.00
6123C5DA5B39FCAF,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100625,143324,20100630,25000.00,106.772,,,,,20100625,220231,1.00
D646A7BDCF652923,D,544495UX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20200701,,,20100625,143327,20100630,15000.00,112.025,,,,,20100625,220231,1.00
E946CBEFBD130F56,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100625,142909,20100630,35000.00,108.043,,,,,20100625,220231,1.00
6E764DCE97E036D1,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,143300,20100630,100000.00,101.450,4.318,,,,20100625,220231,1.00
E4DDFB5D6FBE7584,S,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20100625,143200,20100630,25000.00,104.305,1.240,,,,20100625,220231,1.00
6926FB9DDE8ACAD9,S,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100625,143333,20100630,25000.00,104.513,1.665,,,,20100625,220231,1.00
149A1EFB353E9DC4,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100625,143000,20100630,10000.00,92.263,6.000,,,,20100625,220231,1.00
2FA4C51F172107F4,D,59333WBH5,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20201001,,,20100625,143205,20100630,10000.00,102.104,,,,,20100625,220231,1.00
7D21ECBD7690A059,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100625,143320,20100630,25000.00,99.678,3.288,,,,20100625,220231,1.00
DB97F0EF1FA3188D,S,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100625,143319,20100630,5000.00,114.856,1.703,,,,20100625,220231,1.00
FD0D211B2AF341DA,P,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20100625,143336,20100630,20000.00,99.858,5.894,,,,20100625,220231,1.00
5EBCB469999C2F97,S,679110DA1,OKLAHOMA ST STUDENT LN AUTH FLTG RATE-TAXABLE-NTS-SR-A-3,20041110,0.718,20340901,,,20100625,141900,20100630,1MM+,99.219,,,,,20100625,220231,1.00
58E0A4A9AE11ED66,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,143343,20100630,10000.00,100.000,5.428,,,,20100625,220231,1.00
260CC2210CDFACB2,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100625,143310,20100630,15000.00,100.249,,,,,20100625,220231,1.00
C6BD4A0FC5B05D14,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100625,143320,20100629,25000.00,99.578,,,,,20100625,220231,1.00
496FBB416033CE1C,D,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100625,143328,20100630,5000.00,99.607,,,,,20100625,220231,1.00
8E7FC682DD82D116,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100625,142812,20100630,25000.00,108.007,,,,,20100625,220231,1.00
9438C164C2CEEFFD,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100625,143319,20100630,5000.00,113.896,,,,,20100625,220231,1.00
B25F758902E10505,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100625,143342,20100630,15000.00,106.500,4.033,,,,20100625,220231,1.00
061C0F576E6C40D7,S,079563KE1,BELLINGHAM WASH WTR & SWR REV REF & IMPT,20040501,4.000,20110801,,,20100625,143239,20100630,100000.00,103.342,0.900,,,,20100625,220231,1.00
66858BB86D66D72C,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100625,143342,20100630,20000.00,96.531,4.500,,,,20100625,220231,1.00
8820C3CAC0E7A08F,S,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100625,143328,20100630,5000.00,100.808,3.769,,,,20100625,220231,1.00
AE80400AE41E2634,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100625,143333,20100630,25000.00,102.723,4.614,,,,20100625,220231,1.00
08AF9DC466E9928E,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100625,143200,20100629,25000.00,101.349,1.402,,,,20100625,220231,1.00
A52616E210117539,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100625,143342,20100630,20000.00,94.656,,,,,20100625,220231,1.00
058FB358E0625A95,D,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100625,143328,20100630,5000.00,99.607,,,,,20100625,220231,1.00
3642041943DAE850,S,774280UM1,ROCKWALL TEX ,20060801,4.500,20250801,,,20100625,143352,20100630,10000.00,101.790,4.163,,,,20100625,220231,1.00
3ACE15FBED3F0F4A,S,414941MA9,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100625,143352,20100729,25000.00,99.750,2.556,,,,20100625,220231,1.00
0901B8A78353D1E0,D,774280UM1,ROCKWALL TEX ,20060801,4.500,20250801,,,20100625,143322,20100630,10000.00,101.790,,,,,20100625,220231,1.00
535692A80DA7CF3C,S,575579BK2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20210701,,,20100625,143255,20100630,200000.00,108.761,0.830,,,,20100625,220231,1.00
E10530595B658A5A,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100625,143348,20100630,50000.00,103.500,7.252,,,,20100625,220231,1.00
AA09D6184EE126D8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,143321,20100630,10000.00,100.000,5.249,,,,20100625,220231,1.00
6C2AD986E869BE1F,D,414941MA9,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100625,142834,20100729,25000.00,99.750,,,,,20100625,220231,1.00
2D6E526A5E7EFA97,P,485428UW4,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20161001,,,20100625,143349,20100630,330000.00,109.865,2.008,,,,20100625,220231,1.00
639919BAC1580B1D,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100625,143200,20100630,100000.00,110.202,,,,,20100625,220231,1.00
57884D1BB38644ED,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100625,143400,20100630,25000.00,96.750,4.792,,,,20100625,220231,1.00
D31211C3DFB00A1F,S,575827JY7,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20100801,,,20100625,143200,20100630,50000.00,100.385,1.245,,,,20100625,220231,1.00
AC8D720E9B1E678C,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,143350,20100708,150000.00,107.464,4.107,,,,20100625,220231,1.00
8CFE5D28B6884F51,S,6497875B0,NEW YORK ST SER A,20070322,5.000,20200301,,,20100625,143352,20100712,15000.00,110.917,3.163,,,,20100625,220231,1.00
BFB7E449903E3531,S,977100AZ9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20110501,,,20100625,143357,20100630,25000.00,102.082,0.501,,,,20100625,220231,1.00
873B638B7CF39725,P,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100625,142500,20100630,50000.00,108.250,2.230,,,,20100625,220231,1.00
60212111D36A378F,S,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100625,142931,20100630,50000.00,101.375,,,,,20100625,220231,1.00
2E71119D31E8D539,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100625,143357,20100630,25000.00,107.880,3.935,,,,20100625,220231,1.00
AB8596D1A076956B,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100625,143300,20100630,50000.00,99.625,,,,,20100625,220231,1.00
F0105532A601E30A,D,079563KE1,BELLINGHAM WASH WTR & SWR REV REF & IMPT,20040501,4.000,20110801,,,20100625,143239,20100630,100000.00,103.342,,,,,20100625,220231,1.00
CB083CB340CA8734,D,473214HB3,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.900,20240301,Y,,20100625,143000,20100713,650000.00,99.750,,,,,20100625,220231,1.00
0B34A0E3C79B44E8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,143355,20100701,30000.00,100.000,4.999,,,,20100625,220231,1.00
91FEB1787301FE0C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,143402,20100630,25000.00,99.998,4.000,,,,20100625,220231,1.00
6463A0C3EB54CDFC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,143216,20100630,15000.00,90.500,6.150,,,,20100625,220231,1.00
4B64F95D874AAD0A,D,685713BG3,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20240501,,,20100625,143144,20100630,50000.00,103.950,,P,,,20100625,220231,1.00
046057F1AE672557,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100625,143200,20100630,50000.00,116.000,2.947,,,,20100625,220231,1.00
A90BB669D91F6D1D,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100625,143200,20100630,50000.00,115.875,2.961,,,,20100625,220231,1.00
87C54693A3CAAA37,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100625,143403,20100630,50000.00,114.214,2.000,,,,20100625,220231,1.00
2C71085263BA05CA,S,881184YQ2,TERREBONNE PARISH LA ,20070601,4.375,20260301,,,20100625,143403,20100630,30000.00,102.265,3.984,,,,20100625,220231,1.00
D3DF0EB8E1E44C05,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100625,143403,20100630,25000.00,114.214,2.000,,,,20100625,220231,1.00
772457A3A11DE549,D,557365DD2,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.500,20120601,,,20100625,143300,20100630,50000.00,98.250,,,,,20100625,220231,1.00
656CDED7E9942CDD,D,079563KE1,BELLINGHAM WASH WTR & SWR REV REF & IMPT,20040501,4.000,20110801,,,20100625,143105,20100630,100000.00,103.257,,,,,20100625,220231,1.00
116F527EB1982415,P,557365DD2,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.500,20120601,,,20100625,143300,20100630,50000.00,97.250,5.019,,,,20100625,220231,1.00
3C45AB1EE295B2D8,P,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100625,143300,20100630,75000.00,68.000,7.860,,,,20100625,220231,1.00
63B0B8D71B8DFD55,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100625,143412,20100714,5000.00,97.422,4.550,,,Y,20100625,220231,1.00
D1EB0D918B227E4E,P,079563KE1,BELLINGHAM WASH WTR & SWR REV REF & IMPT,20040501,4.000,20110801,,,20100625,143105,20100630,100000.00,103.257,0.977,,,,20100625,220231,1.00
3886F037FC3EA299,S,959900KR1,WESTERN WAYNE PA SCH DIST ,20070101,4.500,20210401,,,20100625,143000,20100630,500000.00,104.832,1.689,,,,20100625,220231,1.00
21C4C7F6A0B61F3B,P,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100625,143404,20100630,55000.00,114.216,1.765,,,,20100625,220231,1.00
10D46384B2FB82CA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,143333,20100630,20000.00,101.630,6.773,,,,20100625,220231,1.00
208E061547C89831,P,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100625,143302,20100630,10000.00,110.690,2.856,,,,20100625,220231,1.00
39BADD5679344076,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100625,143413,20100630,30000.00,99.000,5.321,,,,20100625,220231,1.00
9EF5DE6C0E54862A,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,143411,20100630,5000.00,100.000,6.178,,,,20100625,220231,1.00
1E1B21C7E9E904AC,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,143413,20100714,5000.00,101.986,5.570,,,,20100625,220231,1.00
7082C1D49D75731A,S,93978THZ5,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20080925,3.600,20131201,,,20100625,142959,20100630,35000.00,103.300,2.585,,,,20100625,220231,1.00
A8C8134C85A00975,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100625,143300,20100630,50000.00,107.288,,,,,20100625,220231,1.00
514ECB2EC5651537,P,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100625,143408,20100630,130000.00,109.708,3.581,,,,20100625,220231,1.00
BB0E5D945F8A3F33,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100625,143416,20100630,10000.00,109.837,3.550,,,,20100625,220231,1.00
AA685EBB7D52E473,P,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100625,143416,20100630,15000.00,83.000,8.506,,,,20100625,220231,1.00
86C8A2E8321480E5,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100625,143416,20100630,15000.00,80.070,5.899,,,,20100625,220231,1.00
A34A074E352FBE92,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100625,143416,20100708,35000.00,99.800,4.143,,,,20100625,220231,1.00
152EC5236E6B1BAF,S,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20100625,143359,20100630,10000.00,110.149,1.718,,,,20100625,220231,1.00
9F75835A31F9CC3E,S,66285TDN0,NORTH THURSTON PUB SCHS WASH REF,20100712,2.000,20121201,Y,,20100625,143400,20100712,100000.00,102.590,0.900,,,,20100625,220231,1.00
60ECC3DA0E686696,S,79765APV2,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,5.750,20140101,,,20100625,143336,20100630,150000.00,101.275,-12.153,,,,20100625,220231,1.00
0DC0D0E6C8CED50E,S,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20100625,143414,20100630,25000.00,112.800,2.278,,,,20100625,220231,1.00
61FF0723AD75708E,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100625,143308,20100630,25000.00,103.610,,,,,20100625,220231,1.00
24D5EBE04133FF72,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100625,143306,20100630,50000.00,107.388,,,,,20100625,220231,1.00
4FCF001E4D628D01,D,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20100625,143351,20100628,50000.00,95.865,,,,,20100625,220231,1.00
A5074069244A4749,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100625,143300,20100630,75000.00,68.750,,,,,20100625,220231,1.00
9D0E08ECD45D4411,D,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20100625,143358,20100630,10000.00,110.048,,,,,20100625,220231,1.00
B50FDA5D6D9C75C8,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100625,143412,20100714,5000.00,97.322,,,,Y,20100625,220231,1.00
44D2609A5DFCFDA9,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100625,143357,20100630,25000.00,108.930,,,,,20100625,220231,1.00
E7181949631BFF74,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100625,143241,20100630,10000.00,109.836,,,,,20100625,220231,1.00
EE161AF7A76B1732,D,685713BG3,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20240501,,,20100625,143042,20100630,50000.00,104.200,,S,,,20100625,220231,1.00
9236C3F3884EBDF6,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100625,143417,20100630,15000.00,102.000,8.202,,,,20100625,220231,1.00
55214BA57FDCEF07,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100625,143405,20100630,75000.00,85.778,7.548,,,,20100625,220231,1.00
C730C802ACD09094,S,60416HFH2,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,5.000,20111001,,,20100625,143409,20100630,20000.00,105.287,0.751,,,,20100625,220231,1.00
9AAFB5050637C796,P,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20100625,143420,20100630,105000.00,114.145,2.869,,,,20100625,220231,1.00
02B9D842EDC5A3F6,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100625,143407,20100630,50000.00,101.739,4.128,,,,20100625,220231,1.00
D5AC3B7C3F21A43C,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100625,143319,20100629,25000.00,99.578,,,,,20100625,220231,1.00
38C7D39C10D5A21C,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,143400,20100630,1MM+,100.000,7.000,,,,20100625,220231,1.00
6AFC715CEFFF9694,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,143423,20100630,20000.00,100.500,4.416,,,,20100625,220231,1.00
7D9A1D9AD2CE5568,S,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100625,143424,20100630,35000.00,103.969,1.400,,,,20100625,220231,1.00
230B27D6A24B59FC,P,363334W66,GALENA PARK TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20210815,,,20100625,143420,20100630,20000.00,103.361,1.963,,,,20100625,220231,1.00
AB21107D0B0089F8,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100625,143345,20100630,10000.00,109.007,2.922,,,,20100625,220231,1.00
19911274CCB8A5D3,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100625,143200,20100630,240000.00,100.500,6.670,,,,20100625,220231,1.00
F79FA89D846A97E8,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100625,143322,20100630,25000.00,99.593,,,,,20100625,220231,1.00
A597900CE9937657,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100625,143408,20100630,130000.00,110.658,,,,,20100625,220231,1.00
73E9556049AEAA84,P,764586AW3,RICHMOND CNTY GA DEV AUTH EDL MCG-PFG CANCER RESH CTR-SER A,20041118,4.500,20291215,,,20100625,143433,20100630,15000.00,83.843,5.908,,,,20100625,220231,1.00
1F8D61C06195418F,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100625,143419,20100630,100000.00,101.750,3.788,,,,20100625,220231,1.00
3FE07CFFD4EBD81A,S,19679EFW4,COLORADO WTR RES & PWR DEV SER B,20031101,4.750,20250901,,,20100625,143300,20100630,75000.00,104.872,3.122,,,,20100625,220231,1.00
BE29DF5453C20909,P,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100625,143430,20100628,100000.00,91.500,2.183,,,,20100625,220231,1.00
3CFF13DE6C210245,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100625,143110,20100630,50000.00,112.071,,,,,20100625,220231,1.00
11774204AC95404D,S,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20100625,143008,20100630,25000.00,100.550,4.914,,,,20100625,220231,1.00
EA66F92B9C7E3A90,S,677520P51,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20161101,,,20100625,143300,20100630,50000.00,115.000,2.431,,,,20100625,220231,1.00
878C4ABA07C89D5C,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100625,143436,20100630,130000.00,39.782,5.350,,,,20100625,220231,1.00
426FA7AB3C7D4A4D,P,276731XV3,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.070,20190215,,,20100625,142115,20100630,30000.00,100.000,6.069,,,,20100625,220231,1.00
C3E2D290166CF7ED,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100625,143337,20100630,100000.00,108.074,1.100,,,,20100625,220231,1.00
AF60591E6A48B159,S,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100625,143436,20100630,30000.00,109.270,3.496,,,,20100625,220231,1.00
517E1EC5B237758A,S,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100625,143359,20100630,25000.00,101.544,4.902,,,,20100625,220231,1.00
FC1C463FCD432175,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100625,143424,20100630,50000.00,100.987,4.602,,,,20100625,220231,1.00
E66C9B5414BE69F1,P,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100625,143441,20100630,10000.00,97.584,4.183,,,,20100625,220231,1.00
54C5816AE563EBFB,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100625,143436,20100630,30000.00,109.170,,,,,20100625,220231,1.00
2503B5D2C2BFF89C,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100625,143424,20100630,50000.00,99.300,,,,,20100625,220231,1.00
7E1E6C5C88E15D68,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100625,143436,20100630,30000.00,109.170,,,,,20100625,220231,1.00
648AD65612934E4B,D,247888AH3,DELTONA FLA UTIL SYS REV ,20031101,3.750,20111001,,,20100625,142613,20100630,50000.00,102.139,,P,,,20100625,220231,1.00
7D4F75C94D2E5F28,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,143441,20100630,20000.00,100.000,5.747,,,,20100625,220231,1.00
FED9C81440BBF2B2,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100625,143346,20100630,55000.00,105.480,1.346,,,,20100625,220231,1.00
F49A3B1912C10397,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100625,143447,20100630,25000.00,89.856,5.384,,,,20100625,220231,1.00
8B62DE13BCB1FE01,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100625,143442,20100701,5000.00,100.996,5.171,,,,20100625,220231,1.00
F653496529F47F6E,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100625,143437,20100630,50000.00,99.500,,,,,20100625,220231,1.00
446965AFC188B5AB,D,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100625,143443,20100630,35000.00,103.969,,,,,20100625,220231,1.00
06277C8DF7EA4F90,P,677520P51,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20161101,,,20100625,143300,20100630,50000.00,114.875,2.450,,,,20100625,220231,1.00
8FA92D38F135541B,S,927781NV2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20170201,,,20100625,143300,20100630,75000.00,115.250,2.476,,,,20100625,220231,1.00
6CCB93F2D03F0E73,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100625,142800,20100630,100000.00,107.621,,,,,20100625,220231,1.00
2F30CF34E288671D,D,485428UW4,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20161001,,,20100625,143348,20100630,330000.00,109.940,,,,,20100625,220231,1.00
DE242C0C0BD6E556,D,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,143348,20100708,150000.00,107.089,,,,,20100625,220231,1.00
608D00A0F4768D4B,D,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100625,143400,20100630,25000.00,101.329,,,,,20100625,220231,1.00
76047875CBD06EB4,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100625,142710,20100630,20000.00,106.908,,S,,,20100625,220231,1.00
AA7B687B98B394E9,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,143455,20100714,15000.00,102.237,6.070,,,,20100625,220231,1.00
EFBA083C0C234073,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100625,143458,20100630,15000.00,94.670,5.134,,,,20100625,220231,1.00
C1E53B457AC7D546,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,143503,20100701,5000.00,100.000,4.874,,,,20100625,220231,1.00
5BB2372D6518FCC6,P,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20100625,143453,20100630,5000.00,94.050,6.755,,,,20100625,220231,1.00
DA1790C3700EFDF9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,143458,20100701,10000.00,101.100,7.193,,,,20100625,220231,1.00
FD9085165FEC7795,P,927781NV2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20170201,,,20100625,143300,20100630,75000.00,115.125,2.495,,,,20100625,220231,1.00
2BB0FEA4B34A106C,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100625,143300,20100630,50000.00,115.000,2.685,,,,20100625,220231,1.00
4D0F9E0A3AA90334,S,837227XG7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20200801,,,20100625,143450,20100630,15000.00,104.857,3.117,,,,20100625,220231,1.00
4B98CEA5D37AB0CF,P,881221CH6,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.300,20150401,,,20100625,143450,20100630,25000.00,98.350,5.699,,,,20100625,220231,1.00
75530F191BBB3289,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100625,143300,20100630,50000.00,114.875,2.703,,,,20100625,220231,1.00
E159A4DC307C6D89,S,34679RFL8,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20120901,Y,,20100625,143252,20100729,55000.00,103.491,1.300,,,,20100625,220231,1.00
66DE21DAA68ADD05,D,473214HC1,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.000,20250301,Y,,20100625,143000,20100713,100000.00,99.750,,,,,20100625,220231,1.00
D94FDD1FE142C565,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,143420,20100630,50000.00,101.630,6.773,,,,20100625,220231,1.00
2B53057477479823,D,473214GV0,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,0.750,20110301,Y,,20100625,143000,20100713,200000.00,100.000,,,,,20100625,220231,1.00
C9568C91CAF0145E,P,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100625,143500,20100628,100000.00,91.500,2.183,,,,20100625,220231,1.00
198F5DB424F431DA,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100625,143500,20100628,25000.00,100.000,0.000,,,,20100625,220231,1.00
D948E8D551641141,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100625,143500,20100630,50000.00,99.300,5.058,,,,20100625,220231,1.00
187FEAD04254E133,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100625,143510,20100630,5000.00,100.560,4.850,,,,20100625,220231,1.00
A8AC7A0B7364A325,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,143434,20100630,35000.00,74.125,7.923,,,,20100625,220231,1.00
6E8F5D0BBE46C9C0,P,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100625,143431,20100708,250000.00,98.305,4.753,,,,20100625,220231,1.00
C10A2EDD069379F6,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100625,143501,20100714,20000.00,100.000,4.250,,,,20100625,220231,1.00
67097FB35F37B2BF,S,514045WN9,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.150,20200315,,,20100625,143507,20100630,75000.00,113.388,0.906,,,,20100625,220231,1.00
3D740FA50A46D89C,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100625,143501,20100714,20000.00,98.750,,,,,20100625,220231,1.00
6845CDDC4CB213E6,P,30383PAQ1,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,5.750,20510801,,,20100625,143501,20100630,10000.00,103.350,5.236,,,,20100625,220231,1.00
79BC2775EEA09AB1,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100625,143125,20100630,105000.00,107.112,0.900,,,,20100625,220231,1.00
7CC00724212D4762,D,514045WN9,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.150,20200315,,,20100625,143507,20100630,75000.00,112.638,,,,,20100625,220231,1.00
96DB142BA9ABECAC,S,578291ES1,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20120615,,,20100625,143155,20100630,50000.00,102.651,1.127,,,,20100625,220231,1.00
35629A5AF5CD60F1,S,67886MJH3,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,6.500,20380901,,,20100625,143012,20100630,35000.00,107.000,5.426,,,,20100625,220231,1.00
C5531FA553C7F544,S,41422EBF9,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20181101,,,20100625,143300,20100630,50000.00,114.500,3.019,,,,20100625,220231,1.00
E541943C59ADAEC0,P,41422EBF9,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20181101,,,20100625,143300,20100630,50000.00,114.375,3.035,,,,20100625,220231,1.00
1645412A0E1FEDBF,S,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100625,143300,20100630,75000.00,116.750,2.320,,,,20100625,220231,1.00
480EA7C45AF729EE,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100625,143506,20100714,500000.00,109.651,3.848,,,,20100625,220231,1.00
5543AA4954133D69,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100625,143400,20100630,125000.00,98.429,5.113,,,,20100625,220231,1.00
AFACA883FE27AFF7,D,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100625,143228,20100630,25000.00,105.701,,,,,20100625,220231,1.00
25A9C6482FE50FBB,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,143515,20100630,5000.00,103.375,4.558,,,,20100625,220231,1.00
FFDEAB898759A4AB,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100625,143510,20100630,500000.00,96.700,5.236,,,,20100625,220231,1.00
224A21E4EC8CC66F,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100625,143505,20100630,200000.00,100.998,4.896,,,,20100625,220231,1.00
D53331C4AFE98D91,S,79765APV2,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,5.750,20140101,,,20100625,143452,20100630,150000.00,101.275,-12.153,,,,20100625,220231,1.00
18321CDD121A5989,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100625,143435,20100630,50000.00,107.888,0.993,,,,20100625,220231,1.00
0E0814F89BCAAD01,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100625,143500,20100625,1MM+,100.000,,,,Y,20100625,220231,1.00
826EB7B582C96845,P,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100625,143300,20100630,50000.00,102.205,3.845,,,,20100625,220231,1.00
661D1E606B9178CB,P,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100625,143300,20100630,75000.00,116.625,2.340,,,,20100625,220231,1.00
B988F12528D2BB8C,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100625,143400,20100630,125000.00,111.750,1.751,,,,20100625,220231,1.00
FB33E263E201454C,P,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100625,143400,20100630,125000.00,111.700,1.764,,,,20100625,220231,1.00
3C43C696BBCBD7F1,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100625,143420,20100630,75000.00,103.393,,,,,20100625,220231,1.00
5E74A39CE3DBED97,S,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100625,143500,20100625,1MM+,100.000,,,,Y,20100625,220231,1.00
E7B141491F9A4A62,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100625,143300,20100630,50000.00,102.305,,,,,20100625,220231,1.00
A732386E04A3B3CB,D,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,,,20100625,143514,20100630,50000.00,101.280,,,,,20100625,220231,1.00
B040EFDF142623A3,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,130000,20100630,1000000.00,100.000,,,,Y,20100625,220231,1.00
1D1B253E144D696C,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,143019,20100630,20000.00,99.750,,,,,20100625,220231,1.00
68D9819A90808B05,S,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100625,143527,20100630,10000.00,106.000,3.892,,,,20100625,220231,1.00
2E39DECFB90D7EBF,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100625,143200,20100630,100000.00,107.816,4.200,,,,20100625,220231,1.00
1B94C2E0BFAFF9A5,S,439248AV7,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,7.600,20120601,,,20100625,143400,20100629,5000.00,100.000,7.600,,,,20100625,220231,1.00
0F4BEE3AAB771A1D,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100625,143307,20100630,25000.00,103.860,,,,,20100625,220231,1.00
468615D66BC02FCD,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100625,143533,20100630,25000.00,100.252,4.700,,,,20100625,220231,1.00
869B088A28ADC2E1,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100625,143531,20100630,50000.00,103.500,7.252,,,,20100625,220231,1.00
3EDC6C401B1B2D39,D,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100625,143222,20100629,25000.00,101.857,,,,,20100625,220231,1.00
3B6FA806C9610D36,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100625,143405,20100630,75000.00,86.403,,P,,,20100625,220231,1.00
6E1F696DE26C9018,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100625,143422,20100630,250000.00,106.281,,S,,,20100625,220231,1.00
EF7046D33F2CC643,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100625,143445,20100630,150000.00,100.638,,S,,,20100625,220231,1.00
A75306DEE15831B2,D,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100625,143000,20100713,1MM+,99.750,,,,,20100625,220231,1.00
4D432634112B7477,D,312517EV3,FAYETTE CNTY TENN PUB IMPT,20061128,4.000,20260401,,,20100625,143300,20100630,550000.00,101.414,,P,,,20100625,220231,1.00
EC512AFDF8796E73,D,676907MU9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.625,20160901,,,20100625,143416,20100630,50000.00,101.760,,S,,,20100625,220231,1.00
13D35BBEAE07B5E7,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100625,143403,20100630,50000.00,104.700,,S,,,20100625,220231,1.00
17985902B6B2962A,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100625,143429,20100630,20000.00,108.000,,S,,,20100625,220231,1.00
8C36A22557622729,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100625,143046,20100630,25000.00,100.252,,,,,20100625,220231,1.00
8DC67A3987378CBC,P,864881HF7,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.500,20200815,,,20100625,143500,20100630,55000.00,103.882,3.481,,,,20100625,220231,1.00
6A8CCF4EBBF20D7E,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100625,143537,20100630,5000.00,59.468,6.500,,,,20100625,220231,1.00
FDD2A1305D117662,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100625,143100,20100630,250000.00,101.791,4.760,,,,20100625,220231,1.00
13D972F8737B91D4,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100625,143519,20100630,40000.00,100.430,3.940,,,,20100625,220231,1.00
F7D84BB1DF35FD16,P,462460L53,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.250,20190901,Y,,20100625,143352,20100708,250000.00,102.081,4.963,,,,20100625,220231,1.00
AC00C8435B844D9B,P,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100625,143322,20100708,270000.00,98.997,5.127,,,,20100625,220231,1.00
BA7DED916416C033,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100625,143512,20100630,25000.00,82.600,6.112,,,,20100625,220231,1.00
B582B7335B461647,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100625,143513,20100630,40000.00,97.448,4.436,,,,20100625,220231,1.00
D6019B77939D13C5,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,143517,20100630,50000.00,102.000,4.573,,,,20100625,220231,1.00
93CE8C4A7A7A178C,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100625,143039,20100630,250000.00,101.791,,,,,20100625,220231,1.00
A5BE132CB388B8C2,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100625,143519,20100630,40000.00,100.330,,,,,20100625,220231,1.00
13F56CFC630217AA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100625,143535,20100630,50000.00,102.250,5.200,,,,20100625,220231,1.00
BD1AABC963187C77,P,914402B35,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20130401,,,20100625,143522,20100630,100000.00,104.886,1.190,,,,20100625,220231,1.00
304ADD785E899408,S,016140JF3,ALICE TEX CTFS OBLIG,20090401,4.000,20210201,,,20100625,143313,20100630,270000.00,102.557,3.650,,,,20100625,220231,1.00
3CBA498F3EA234CF,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100625,143534,20100630,30000.00,100.000,4.999,,,,20100625,220231,1.00
9937C263016D0E84,S,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20100625,143539,20100630,50000.00,98.323,4.368,,,,20100625,220231,1.00
F5AF966C2805E05F,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,143517,20100630,50000.00,100.500,,,,,20100625,220231,1.00
D258CB5901EB81D2,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100625,143535,20100630,50000.00,101.500,,,,,20100625,220231,1.00
BF7D66A42B81EA6D,D,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20100625,143533,20100630,35000.00,105.433,,,,,20100625,220231,1.00
2981BDB3D175A22B,D,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100625,143534,20100630,30000.00,98.625,,,,,20100625,220231,1.00
498F6D8756A56265,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100625,143447,20100630,50000.00,91.119,,,,,20100625,220231,1.00
84F85BA42CD3F580,D,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20100625,143539,20100630,50000.00,96.323,,,,,20100625,220231,1.00
EC58057880036116,S,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20100625,143612,20100629,10000.00,61.500,11.538,,,,20100625,220231,1.00
7B30D43040922750,S,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100625,143521,20100630,10000.00,117.959,2.487,,,,20100625,220231,1.00
57CB0A0A1A8F2C66,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100625,143535,20100630,215000.00,100.728,3.120,,,,20100625,220231,1.00
E7C95AA66131DA41,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100625,143548,20100630,45000.00,103.277,2.124,,,,20100625,220231,1.00
A28F41DB390267CE,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,143500,20100630,25000.00,100.250,4.458,,,,20100625,220231,1.00
3668609FDCF6BAA8,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100625,143501,20100630,200000.00,109.457,,,,,20100625,220231,1.00
67D66F515669F4DD,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100625,143546,20100630,10000.00,106.670,3.837,,,,20100625,220231,1.00
928C6EFB93A485AF,P,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20100625,143548,20100630,75000.00,100.599,5.812,,,,20100625,220231,1.00
B896BAAC7FBB0541,P,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100625,143549,20100630,30000.00,106.643,6.500,,,,20100625,220231,1.00
B7C8D865637838E9,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100625,143552,20100630,30000.00,109.017,3.704,,,,20100625,220231,1.00
12BB840AEE897B67,S,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20100625,143552,20100630,35000.00,111.605,3.550,,,,20100625,220231,1.00
467DE2E7D92AA06B,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100625,143546,20100630,10000.00,105.172,,,,,20100625,220231,1.00
31A81B3289E2E270,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20100625,143548,20100630,75000.00,101.099,,,,,20100625,220231,1.00
9062BC8D1948D3EB,D,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100625,143549,20100630,30000.00,106.643,,,,,20100625,220231,1.00
DB5318B7559FA2A4,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100625,143500,20100630,45000.00,103.177,,,,,20100625,220231,1.00
E41A989293B97069,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100625,143552,20100630,30000.00,107.517,,,,,20100625,220231,1.00
DF5ECD457CC425EE,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100625,143602,20100629,20000.00,98.000,5.522,,,,20100625,220231,1.00
2ED328696655CAA8,P,621043VD7,MOUNT CLEMENS MICH SEW DISP SYS-SER B,19981001,4.350,20121001,,,20100625,143600,20100630,5000.00,99.127,4.760,,,,20100625,220231,1.00
6CDECA760416CEC4,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100625,143418,20100630,200000.00,107.375,,,,,20100625,220231,1.00
4FA3F2853168CACC,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100625,143604,20100630,170000.00,103.776,1.030,,,,20100625,220231,1.00
AFB555CB2B8E2345,S,30383PAQ1,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,5.750,20510801,,,20100625,143601,20100630,10000.00,105.350,4.939,,,,20100625,220231,1.00
FA09527D4912F7ED,D,621043VD7,MOUNT CLEMENS MICH SEW DISP SYS-SER B,19981001,4.350,20121001,,,20100625,143600,20100630,5000.00,99.375,,,,,20100625,220231,1.00
22A3374E9EA01BBE,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100625,143604,20100630,170000.00,104.026,,,,,20100625,220231,1.00
848B4E327E67DFCE,D,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100625,143500,20100630,10000.00,117.859,,,,,20100625,220231,1.00
34177852787E322E,D,473214GW8,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.050,20190301,Y,,20100625,143000,20100713,550000.00,100.000,,,,,20100625,220231,1.00
D6A7BA0FA8BFB07B,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100625,143600,20100630,30000.00,98.808,4.098,,,,20100625,220231,1.00
8E699143F9480324,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100625,143600,20100630,100000.00,96.407,4.300,,,,20100625,220231,1.00
05C9F4C85CBE6132,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100625,143600,20100630,55000.00,98.808,4.098,,,,20100625,220231,1.00
727882C8EC55CE61,S,12081PCR0,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20281201,,,20100625,143600,20100630,25000.00,101.153,5.127,,,,20100625,220231,1.00
E15FBD25C13BE097,D,797236TF3,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER C,20100701,2.000,20110531,Y,,20100625,143100,20100701,1000000.00,101.368,,,,,20100625,220231,1.00
C3F8DAC0EA1D3F28,S,017519SN0,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.700,20290901,,,20100625,143610,20100630,5000.00,102.750,4.332,,,,20100625,220231,1.00
E2B79CC86B043F00,S,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20100625,143608,20100702,25000.00,103.500,3.565,,,,20100625,220231,1.00
AB2C81F8E6F1D073,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100625,143537,20100630,5000.00,59.468,,,,,20100625,220231,1.00
53422CB606814DA7,S,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20100625,143400,20100630,50000.00,108.500,1.651,,,,20100625,220231,1.00
67F6231F303770D7,P,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20100625,143400,20100630,50000.00,108.400,1.691,,,,20100625,220231,1.00
A4DB5BDC4C1C6021,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100625,143505,20100714,500000.00,109.216,,,,,20100625,220231,1.00
1F0010314A8F715D,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100625,143502,20100714,500000.00,109.276,,,,,20100625,220231,1.00
82BC83E50431FA20,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100625,143600,20100630,30000.00,107.625,3.523,,,,20100625,220231,1.00
E6D694A7D82EEBBF,S,06684PAC8,BAPTIST RD RURAL TRANSN AUTH ,20070515,5.000,20261201,,,20100625,143612,20100630,10000.00,73.037,7.973,,,,20100625,220231,1.00
4D4227520D7B079D,P,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100625,143452,20100630,25000.00,95.000,6.198,,,,20100625,220231,1.00
D7100328699878D7,P,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100625,143607,20100630,50000.00,98.850,4.744,,,,20100625,220231,1.00
F2DA2320EC2B61AC,S,34679RFM6,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20130901,Y,,20100625,143512,20100729,50000.00,103.894,1.700,,,,20100625,220231,1.00
1314BFD20E0CC6BC,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,143613,20100630,20000.00,100.000,4.750,,,,20100625,220231,1.00
40B14B160BEBAF19,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,143613,20100630,20000.00,98.500,,,,,20100625,220231,1.00
2644480AECECCEEF,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,,,20100625,143616,20100706,5000.00,100.000,4.000,,,,20100625,220231,1.00
ACB5D23DB7B6532D,S,353606DS2,FRANKLIN IND SEW WKS REV REF,20050505,4.000,20110301,,,20100625,143617,20100630,220000.00,101.826,1.250,,,,20100625,220231,1.00
4406D5BDB8FB3174,P,70917NWW0,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.760,20140401,,,20100625,143559,20100630,25000.00,98.260,6.284,,,,20100625,220231,1.00
9ED396CAD653CA67,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,143620,20100630,5000.00,103.850,4.513,,,,20100625,220231,1.00
45E1EB8E195EEBEA,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,143626,20100630,5000.00,100.000,5.049,,,,20100625,220231,1.00
4D240E45874C8523,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,143612,20100702,50000.00,102.250,5.086,,,,20100625,220231,1.00
DE6894E59F812472,P,196707EH2,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20150301,,,20100625,143500,20100630,200000.00,112.950,2.075,,,,20100625,220231,1.00
0CE140025520B80C,S,658659AW7,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20271115,,,20100625,143545,20100630,5000.00,100.554,4.250,,,,20100625,220231,1.00
EA6B57E0E456CBD1,S,540269DC8,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20310201,,,20100625,143622,20100630,10000.00,97.304,4.960,,,,20100625,220231,1.00
548E76FA29608771,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,143625,20100701,35000.00,101.227,4.295,,,,20100625,220231,1.00
C501B83BF830A016,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100625,143623,20100630,15000.00,101.629,,,,,20100625,220231,1.00
F3DC7B8B82BEE8E7,P,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100625,143626,20100630,20000.00,99.000,4.341,,,,20100625,220231,1.00
719647DD3BC773B3,P,684517KS3,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20100801,,,20100625,143534,20100625,150000.00,100.096,2.989,,,,20100625,220231,1.00
8EECBA084CDFC2E4,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100625,143623,20100630,15000.00,101.629,,,,,20100625,220231,1.00
237BF8525F1A610A,D,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100625,143300,20100708,150000.00,107.029,,,,,20100625,220231,1.00
9A05F493C578B5EB,S,196707EH2,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20150301,,,20100625,143500,20100630,200000.00,113.000,2.065,,,,20100625,220231,1.00
1770BC93D5CAA133,D,557365DD2,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.500,20120601,,,20100625,143400,20100630,50000.00,98.250,,P,,,20100625,220231,1.00
DF9B32D3E09611B0,S,54463PBE0,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20110201,,,20100625,143619,20100630,225000.00,101.342,0.701,,,,20100625,220231,1.00
819DE05301FC4825,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100625,143623,20100630,10000.00,99.009,4.967,,,,20100625,220231,1.00
05320C8A99D7376F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,143608,20100630,20000.00,102.950,8.453,,,,20100625,220231,1.00
467DBE6270308354,D,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100625,143414,20100630,50000.00,108.670,,,,,20100625,220231,1.00
18F8387AFA0C621A,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100625,143623,20100630,15000.00,104.169,4.559,,,,20100625,220231,1.00
2DA402616C8A9968,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100625,143623,20100630,10000.00,97.384,,,,,20100625,220231,1.00
C71C09D6C2B0BDF1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,143605,20100630,10000.00,103.850,6.406,,,,20100625,220231,1.00
1C4FCC8E153636FB,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,143608,20100630,5000.00,102.950,8.453,,,,20100625,220231,1.00
CBCBB6A7B820A2D2,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,143633,20100701,35000.00,101.227,4.295,,,,20100625,220231,1.00
F241312353352676,S,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100625,143613,20100630,10000.00,106.098,3.100,,,,20100625,220231,1.00
3184BD3C736B822E,D,88278PKL7,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20240315,,,20100625,143600,20100630,75000.00,110.236,,,,,20100625,220231,1.00
834884062AB78753,S,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20100625,143619,20100630,10000.00,115.459,2.035,,,,20100625,220231,1.00
6D423C139EFA5652,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,143600,20100630,10000.00,100.960,,,,,20100625,220231,1.00
B7E522123A46D57A,D,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100625,142200,20100630,25000.00,107.170,,,,,20100625,220231,1.00
EA947F5A90258FD4,D,473214GX6,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.200,20200301,Y,,20100625,143500,20100713,565000.00,99.750,,,,,20100625,220231,1.00
A04D552ECFBC3B7D,D,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100625,143613,20100629,10000.00,105.997,,,,,20100625,220231,1.00
12C21EE86C5C2864,D,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20100625,143619,20100630,10000.00,114.378,,,,,20100625,220231,1.00
6BCCF1F91C474326,D,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20100625,143621,20100630,10000.00,114.339,,,,,20100625,220231,1.00
371BD372AD14CD2C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,143647,20100630,10000.00,99.850,4.510,,,,20100625,220231,1.00
722CF635AFAA7611,S,222118AF8,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,6.750,20111015,,,20100625,143622,20100630,15000.00,94.750,11.209,,,,20100625,220231,1.00
885D52F8FDBF2389,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100625,143000,20100630,10000.00,100.501,7.562,,,,20100625,220231,1.00
33920B326CE043AD,D,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100625,143048,20100630,40000.00,103.824,,,,,20100625,220231,1.00
3B329C2444B048C6,S,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100625,143632,20100630,20000.00,100.875,4.203,,,,20100625,220231,1.00
A97B9C12CEEBED0F,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100625,143554,20100722,300000.00,100.000,3.999,,,,20100625,220231,1.00
5D2D4F526D0DFEC5,D,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20100625,143028,20100630,10000.00,105.719,,,,,20100625,220231,1.00
8B059F0A4E066A06,S,499291CB6,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT-SER A,20070830,4.000,20140101,,,20100625,143407,20100630,50000.00,107.259,1.850,,,,20100625,220231,1.00
79C584C082427A5A,S,407324W24,HAMILTON CNTY TENN REF-SER B,20080408,4.000,20151101,,,20100625,143315,20100630,25000.00,110.072,2.000,,,,20100625,220231,1.00
A4EC41F023E213B5,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100625,143451,20100630,20000.00,98.321,,P,,,20100625,220231,1.00
845CA2F5ACD0CFB7,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100625,143532,20100630,10000.00,97.630,,P,,,20100625,220231,1.00
7C0DDEFA8C0385A4,D,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20100625,143511,20100630,10000.00,104.100,,P,,,20100625,220231,1.00
62ED8CE45364C382,D,838544BQ6,SOUTH JORDAN UTAH MUN BLDG REF,20050913,4.500,20290401,,,20100625,143512,20100630,600000.00,99.959,,P,,,20100625,220231,1.00
2CFCB2C63B900E25,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100625,143442,20100630,15000.00,83.000,,P,,,20100625,220231,1.00
028F1AA74859BF68,D,6069012K1,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,5.000,20180615,,,20100625,143552,20100630,50000.00,102.000,,S,,,20100625,220231,1.00
F9FC99C8DD5753E1,S,88278PKL7,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20240315,,,20100625,143600,20100630,75000.00,110.236,3.710,,,,20100625,220231,1.00
C94EC80DD137CF14,S,2696952K7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER B,20061101,0.000,20180815,,,20100625,143652,20100630,20000.00,74.128,3.500,,,,20100625,220231,1.00
35426086CDD3F2FA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,143654,20100630,20000.00,101.375,4.256,,,,20100625,220231,1.00
22FA1E2BCC2FDA0C,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,143659,20100706,10000.00,102.250,6.990,,,,20100625,220231,1.00
1AC7BC8F5EC735ED,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100625,143636,20100702,15000.00,100.000,4.750,,,,20100625,220231,1.00
D9F5C4008B8F3CB2,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100625,143643,20100701,100000.00,104.336,3.621,,,,20100625,220231,1.00
20D1595680A82D53,D,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100625,143554,20100722,300000.00,99.409,,,,,20100625,220231,1.00
9B256585B920DD07,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100625,143400,20100630,75000.00,68.750,,P,,,20100625,220231,1.00
8987D333C81FFC38,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,130000,20100630,1MM+,100.000,,,,Y,20100625,220231,1.00
87B05AA0AF4E254E,D,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,143219,20100630,50000.00,99.750,,,,,20100625,220231,1.00
31920EBBE587B2C5,P,126775RP2,CABARRUS CNTY N C REF,20040315,5.000,20160201,,,20100625,143501,20100630,100000.00,115.022,2.133,,,,20100625,220231,1.00
32C9305EB78F49FB,P,338405BP7,FLAGLER CNTY FLA ,20050901,4.375,20160701,,,20100625,143656,20100630,20000.00,102.483,3.825,,,,20100625,220231,1.00
6CE6123E7124C857,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100625,143657,20100630,50000.00,102.444,2.517,,,,20100625,220231,1.00
685B8B5D7DCAF3D3,S,20772F6S4,CONNECTICUT ST SER A-FSA-CR,20030415,5.000,20130415,,,20100625,143650,20100630,155000.00,110.574,1.140,,,,20100625,220231,1.00
19FD60406EE9AA0F,S,504102VH4,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.750,20250215,,,20100625,143651,20100630,50000.00,106.463,3.643,,,,20100625,220231,1.00
0A6ACA73401A0E96,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,143653,20100630,50000.00,99.750,4.517,,,,20100625,220231,1.00
579E1EB3FB61702D,D,231237VV7,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20200801,,,20100625,143638,20100630,50000.00,58.885,,,,,20100625,220231,1.00
C19DA01D6700A244,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100625,143700,20100630,100000.00,95.153,4.907,,,,20100625,220231,1.00
FAEF26F26E03216A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,143703,20100630,25000.00,101.375,4.256,,,,20100625,220231,1.00
5FFFCE4B6AF04D51,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,143705,20100630,20000.00,101.600,4.434,,,,20100625,220231,1.00
45017EC8F0797154,S,303867EP6,FAIRFAX CNTY VA SWR REV REF,20041014,3.000,20110715,,,20100625,143704,20100630,50000.00,102.435,0.650,,,,20100625,220231,1.00
7E8DF499337A9BDF,S,70917NWW0,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.760,20140401,,,20100625,143652,20100630,10000.00,98.260,6.284,,,,20100625,220231,1.00
5B6CE686822DF685,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100625,143704,20100630,50000.00,98.505,5.113,,,,20100625,220231,1.00
143BF7514B4905AC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100625,143500,20100630,20000.00,102.750,6.755,,,,20100625,220231,1.00
E3649A1758A1B0A6,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,143624,20100630,25000.00,100.350,,,,,20100625,220231,1.00
1FBA86A86372DA4B,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,Y,,20100625,143238,20100629,5000.00,101.200,,,,,20100625,220231,1.00
7AE1674AE001121B,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,143700,20100630,300000.00,100.000,4.750,,,,20100625,220231,1.00
D3CF6C3C42912E17,P,300463GG5,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,4.250,20110701,,,20100625,143529,20100630,70000.00,103.007,1.224,,,,20100625,220231,1.00
EDE66D4E80B440D1,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100625,143641,20100630,50000.00,95.750,5.654,,,,20100625,220231,1.00
641884F0F65A4AAB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,140740,20100713,1MM+,100.000,6.483,,,,20100625,220231,1.00
FB36CB25556E014B,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100625,143653,20100630,35000.00,101.000,5.067,,,,20100625,220231,1.00
6C719ABD1D1CAA12,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100625,143715,20100722,10000.00,100.000,4.199,,,,20100625,220231,1.00
F20935641525DB68,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100625,143652,20100630,100000.00,99.998,,,,,20100625,220231,1.00
1D0FA9CE2C50E7F7,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,143718,20100630,10000.00,102.500,6.365,,,,20100625,220231,1.00
1C521A41C34FC3F4,S,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100625,143651,20100630,10000.00,106.197,4.082,,,,20100625,220231,1.00
25056DD5D0F61CCC,S,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100625,143711,20100630,300000.00,108.877,1.216,,,,20100625,220231,1.00
3297E6966B15B9E4,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100625,143441,20100630,10000.00,97.684,,,,,20100625,220231,1.00
70952E20F6B922F0,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100625,143645,20100630,10000.00,106.097,,,,,20100625,220231,1.00
377B8B43CF119B4C,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100625,143502,20100630,35000.00,87.658,,S,,,20100625,220231,1.00
F93BA10393D493A8,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100625,143700,20100702,25000.00,107.703,4.204,,,,20100625,220231,1.00
C6B756CF737CF1C2,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100625,143700,20100630,10000.00,102.462,4.427,,,,20100625,220231,1.00
62929F2D13D92CCA,P,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100625,143721,20100630,5000.00,98.970,3.200,,,,20100625,220231,1.00
107539EAE2A4B9E1,D,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20100625,143456,20100630,10000.00,111.421,,S,,,20100625,220231,1.00
3ED510D0C6064574,S,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100625,142141,20100709,25000.00,97.916,5.250,,,,20100625,220231,1.00
23327352EFD395EF,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,143728,20100630,5000.00,100.000,5.428,,,,20100625,220231,1.00
353D2B0C3AACE391,S,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100625,143716,20100630,25000.00,109.078,4.088,,,,20100625,220231,1.00
5B152DFFD238225B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100625,143723,20100630,15000.00,101.175,6.800,,,,20100625,220231,1.00
8E9749D72C06566D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,143724,20100701,105000.00,102.500,6.889,,,,20100625,220231,1.00
D64759C03D038A1F,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100625,143723,20100630,15000.00,99.300,,,,,20100625,220231,1.00
EB46E5BE10D4A29A,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100625,143723,20100630,40000.00,92.540,6.826,,,,20100625,220231,1.00
F2AFC92076D18430,S,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20100625,143727,20100630,10000.00,98.000,5.943,,,,20100625,220231,1.00
2DD2CB10700A9532,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,143724,20100701,105000.00,100.500,,,,,20100625,220231,1.00
C62427082B77A5A7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,142900,20100630,350000.00,106.016,,,,,20100625,220231,1.00
F3AB9A82ED25768E,D,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100625,143631,20100630,20000.00,99.250,,,,,20100625,220231,1.00
DD47950DBCBB211B,D,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100625,143630,20100630,20000.00,99.500,,,,,20100625,220231,1.00
C449FFE2E11E7170,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100625,143527,20100630,25000.00,95.200,6.180,,,,20100625,220231,1.00
D6D55D9B843A5787,S,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100625,143500,20100630,35000.00,95.500,,,,,20100625,220231,1.00
2B7F959806E7DD09,S,6775203V8,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20140901,,,20100625,143624,20100630,100000.00,110.103,1.491,,,,20100625,220231,1.00
363D3A98AE5B0F6E,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100625,143733,20100630,95000.00,104.757,4.200,,,,20100625,220231,1.00
A7FFC7715A3D5F61,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100625,143742,20100630,10000.00,65.293,5.431,,,,20100625,220231,1.00
E249001116A779DA,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100625,143739,20100630,25000.00,100.750,4.864,,,,20100625,220231,1.00
75AB25C99E48E7F7,D,654710NZ1,NISKAYUNA N Y PUB IMPT,20100615,2.500,20170615,,,20100625,143454,20100630,65000.00,99.100,,,,,20100625,220231,1.00
A03D097DB26025B4,S,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20100625,143200,20100630,130000.00,112.125,2.650,,,,20100625,220231,1.00
D4A6233322E4891F,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100625,143746,20100630,40000.00,113.919,3.180,,,,20100625,220231,1.00
D85AD038B02DD494,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100625,143747,20100630,50000.00,97.500,5.187,,,,20100625,220231,1.00
B4C851FE2DF5CA6E,D,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100625,143500,20100713,1000000.00,99.700,,,,,20100625,220231,1.00
C1E6B15E436A06C2,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100625,143746,20100630,40000.00,112.419,,,,,20100625,220231,1.00
5B41BC56FD4C78C9,D,663527AB5,NORTHAMPTON CNTY N C INDL FACS REF-CHAMPION INTL CORP PROJ,19991101,6.450,20291101,,,20100625,143556,20100630,5000.00,96.750,,P,,,20100625,220231,1.00
C615BA282E98410D,D,658207AL9,NORTH CAROLINA HSG FIN AGY AMT-SER 24-A,20060629,4.750,20260701,,,20100625,143544,20100630,10000.00,94.414,,P,,,20100625,220231,1.00
CCA096076662809C,S,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100625,142055,20100709,25000.00,97.916,5.250,,,,20100625,220231,1.00
C531DC22EBCA1E0C,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100625,143754,20100630,35000.00,102.000,5.064,,,,20100625,220231,1.00
7932CFE531F215C9,S,936818AL7,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.125,20200801,,,20100625,143748,20100630,25000.00,102.426,3.732,,,,20100625,220231,1.00
15D064D87113DC0F,S,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100625,143500,20100630,25000.00,95.500,,,,,20100625,220231,1.00
53F16FBEAE1EA482,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100625,143755,20100630,50000.00,103.558,3.959,,,,20100625,220231,1.00
E0BA7A747DF9AB59,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100625,143100,20100630,50000.00,107.623,0.750,,,,20100625,220231,1.00
86AE9D041268039A,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100625,143016,20100630,50000.00,107.623,,,,,20100625,220231,1.00
9AD1E45F2866039F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,143600,20100701,100000.00,98.787,,,,,20100625,220231,1.00
4A6BC084ACC0E02C,D,473214HC1,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.000,20250301,Y,,20100625,143500,20100713,580000.00,99.750,,,,,20100625,220231,1.00
21B786145ED93535,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100625,143800,20100630,50000.00,78.073,4.768,,,,20100625,220231,1.00
D18C6AC2D02692F1,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100625,143800,20100630,50000.00,66.500,5.705,,,,20100625,220231,1.00
C5FB01DC232F5329,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100625,143800,20100702,90000.00,101.999,5.735,,,,20100625,220231,1.00
EC0B0EAA6F82B260,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100625,143800,20100630,50000.00,99.501,4.199,,,,20100625,220231,1.00
2763CAE958D2C4EA,D,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20100625,143754,20100630,250000.00,95.204,,,,,20100625,220231,1.00
626CC42BC9074A5D,S,022555RT5,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20140801,,,20100625,143756,20100701,100000.00,113.966,2.065,,,,20100625,220231,1.00
92DD7B7C68C1B8FB,P,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20100625,143757,20100630,20000.00,99.000,5.015,,,,20100625,220231,1.00
C81796867055D163,P,988515GM8,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.750,20130701,,,20100625,143757,20100630,25000.00,99.713,3.852,,,,20100625,220231,1.00
46B56E0F4BAB09C0,P,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20100625,143754,20100630,250000.00,94.966,2.306,,,,20100625,220231,1.00
9BAEB729821A307E,D,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100625,143756,20100630,250000.00,84.182,,,,,20100625,220231,1.00
5305CDBE68B5D194,P,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100625,143756,20100630,250000.00,83.762,3.514,,,,20100625,220231,1.00
0975EC481FC9F0CC,P,838544BQ6,SOUTH JORDAN UTAH MUN BLDG REF,20050913,4.500,20290401,,,20100625,143746,20100630,600000.00,99.959,4.503,,,,20100625,220231,1.00
E228883BCBF1F137,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,143800,20100701,5000.00,100.000,4.874,,,,20100625,220231,1.00
776CCDC6DDB4939B,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100625,143805,20100630,5000.00,100.000,4.713,,,,20100625,220231,1.00
A23AE9D867073D2B,S,381523KT5,GOLDSMITH MET DIST COLO REF,20020815,4.000,20121201,,,20100625,143752,20100630,25000.00,105.016,1.869,,,,20100625,220231,1.00
96F813B1A40CCE0D,D,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100625,143745,20100630,25000.00,100.000,,,,,20100625,220231,1.00
D86B07E34C66AA6F,D,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100625,143659,20100630,300000.00,108.844,,,,,20100625,220231,1.00
BEC46083C238A43A,D,861700BE1,STONE PARK ILL ,20040715,4.300,20151201,,,20100625,143303,20100630,315000.00,111.610,,,,,20100625,220231,1.00
9F31758D098EE0CF,D,284047DX2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20260901,,,20100625,143724,20100630,20000.00,48.850,,,,,20100625,220231,1.00
2907983DF32886EC,S,70917NWW0,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.760,20140401,,,20100625,143722,20100630,10000.00,98.260,6.284,,,,20100625,220231,1.00
FAFFDC9C605DA52A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100625,143811,20100720,25000.00,99.750,4.270,,,,20100625,220231,1.00
263C84A44C0C549F,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100625,143804,20100630,20000.00,108.019,4.411,,,,20100625,220231,1.00
1FCD7A7A4313CA9F,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100625,143806,20100630,5000.00,100.000,4.125,,,,20100625,220231,1.00
51F255EACD6CBD88,S,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100625,143500,20100630,25000.00,95.500,,,,,20100625,220231,1.00
A8DB868D6DC307F7,S,654710NZ1,NISKAYUNA N Y PUB IMPT,20100615,2.500,20170615,,,20100625,143814,20100630,65000.00,100.100,2.484,,,,20100625,220231,1.00
9B70E233B0A11B79,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100625,143813,20100630,25000.00,75.500,8.169,,,,20100625,220231,1.00
6B78F7552CCD0A69,D,936818AL7,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.125,20200801,,,20100625,143756,20100630,25000.00,100.661,,,,,20100625,220231,1.00
AAD3A30508E7775E,S,914119QW5,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,4.025,20160601,Y,,20100625,143612,20100713,1MM+,100.000,4.024,,,Y,20100625,220231,1.00
EEB8710CD0B04B36,P,809563DK2,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.000,20310201,,,20100625,143755,20100630,15000.00,98.500,5.118,,,,20100625,220231,1.00
CEECE02A317EA03B,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100625,143802,20100701,45000.00,105.514,3.213,,,,20100625,220231,1.00
732AE893C55588D4,P,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20100625,143805,20100630,250000.00,99.638,3.418,,,,20100625,220231,1.00
39408AEB081C5C3D,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100625,143715,20100630,25000.00,106.453,,,,,20100625,220231,1.00
8140FEFB2A19E62C,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100625,143712,20100630,25000.00,106.703,,,,,20100625,220231,1.00
44B8FD8F348C05DC,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100625,143816,20100630,15000.00,89.459,5.319,,,,20100625,220231,1.00
C845F8B2F5E836D5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100625,143818,20100630,40000.00,51.177,5.660,,,,20100625,220231,1.00
2CBFED3F97897AFC,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,143819,20100708,10000.00,99.565,4.041,,,,20100625,220231,1.00
8F6A8EE40A4AC922,S,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100625,141925,20100709,25000.00,97.916,5.250,,,,20100625,220231,1.00
6DD3B40203F2E619,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100625,143800,20100630,15000.00,98.281,6.530,,,,20100625,220231,1.00
C0C180D6C3EB408A,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100625,143544,20100630,35000.00,98.350,6.022,,,,20100625,220231,1.00
9578C97F07D66A88,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100625,143817,20100630,25000.00,103.576,2.559,,,,20100625,220231,1.00
9DFBFA8B1D3BFB79,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,143813,20100630,10000.00,103.459,4.562,,,,20100625,220231,1.00
D2D74F44FC8967E8,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100625,143327,20100630,25000.00,99.560,5.002,,,,20100625,220231,1.00
3F464E33F8F5751C,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100625,143826,20100630,35000.00,102.000,5.064,,,,20100625,220231,1.00
798B70676B0BA27E,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100625,143816,20100702,10000.00,100.000,4.750,,,,20100625,220231,1.00
E68AF495FDA3B0CA,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100625,143817,20100630,25000.00,102.826,,,,,20100625,220231,1.00
4A7F44CFDF0F7EC7,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,143813,20100630,10000.00,101.459,,,,,20100625,220231,1.00
191C379235680C20,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100625,143718,20100630,25000.00,106.190,,P,,,20100625,220231,1.00
B008CCE7D032F409,D,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100625,143816,20100630,50000.00,102.649,,,,,20100625,220231,1.00
9B87BC0AD09BE3F8,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100625,143830,20100713,5000.00,101.500,3.892,,,,20100625,220231,1.00
AD4EB0A498A9F6A5,S,13077CSB1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20141101,,,20100625,143327,20100629,30000.00,111.573,2.189,,,,20100625,220231,1.00
D7BD7A042AF168FF,S,13077CSB1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20141101,,,20100625,143327,20100629,20000.00,111.598,2.183,,,,20100625,220231,1.00
6B33E2264240ADCA,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,130000,20100630,1MM+,100.000,,,,Y,20100625,220231,1.00
DADF2E000B3B0A9E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,143837,20100701,5000.00,100.000,4.874,,,,20100625,220231,1.00
1CA909AA1E9AD985,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,Y,,20100625,143547,20100630,5000.00,98.805,6.208,,,,20100625,220231,1.00
3D5F7BF6F82CA0D3,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,Y,,20100625,143549,20100630,5000.00,98.805,,,,,20100625,220231,1.00
015DB74D4959B3EB,S,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100625,143500,20100630,25000.00,95.500,,,,,20100625,220231,1.00
C4B4AB35E074C60C,S,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100625,143834,20100630,25000.00,102.946,4.036,,,,20100625,220231,1.00
9982C664444F58D4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100625,143835,20100630,10000.00,101.175,6.800,,,,20100625,220231,1.00
643EB9ACAF7F4618,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100625,143749,20100630,100000.00,102.000,4.105,,,,20100625,220231,1.00
FD0B3C3FE821973C,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,143327,20100630,50000.00,100.030,5.425,,,,20100625,220231,1.00
205ECA605449CC6F,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100625,143834,20100630,25000.00,100.946,,,,,20100625,220231,1.00
B26C0AC5281E1C78,S,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100625,143816,20100630,50000.00,104.649,3.954,,,,20100625,220231,1.00
25031532EFFBDE30,S,92005PCN4,VALLEY PARK MO SCH DIST SER A,20100623,2.500,20160301,,,20100625,143700,20100630,100000.00,101.857,2.150,,,,20100625,220231,1.00
8441E8FCBC9F13E5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,143830,20100708,25000.00,100.000,5.250,,,,20100625,220231,1.00
3E97FA5127B68C6B,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100625,143835,20100630,10000.00,99.300,,,,,20100625,220231,1.00
FB70A54108878283,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,143844,20100630,15000.00,108.850,6.690,,,,20100625,220231,1.00
11BD563A4BCC46B4,S,914119QZ8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,4.867,20190601,Y,,20100625,140640,20100713,25000.00,100.000,4.866,,,Y,20100625,220231,1.00
D4C3E61A8CAAC490,S,914119QZ8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,4.867,20190601,Y,,20100625,141753,20100713,1000000.00,100.000,4.866,,,Y,20100625,220231,1.00
E6EEBA14D4010672,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100625,143832,20100630,25000.00,97.036,4.492,,,,20100625,220231,1.00
14A13DC77FE4874C,S,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100625,143821,20100630,200000.00,101.294,0.801,,,,20100625,220231,1.00
8C8FBD4BBAC69D5E,S,972315AN5,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20200501,,,20100625,143700,20100630,685000.00,107.783,3.700,,,,20100625,220231,1.00
686AAAC201D30363,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100625,143832,20100630,25000.00,95.036,,,,,20100625,220231,1.00
B66E781658FED415,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100625,143846,20100630,15000.00,104.018,4.913,,,,20100625,220231,1.00
D80CA63AAED99ED4,D,54463PBE0,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20110201,,,20100625,143619,20100630,225000.00,101.342,,,,,20100625,220231,1.00
653B1E73EC94E5CE,P,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20100625,143843,20100630,25000.00,100.100,4.957,,,,20100625,220231,1.00
6CD64E94FE0B1869,S,511678NM2,LAKELAND FLA ELEC & WTR REV REF-JR SUB LIEN,19960703,6.000,20131001,,,20100625,143851,20100630,15000.00,115.383,1.166,,,,20100625,220231,1.00
880636FD522DF67B,D,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20100625,143843,20100630,25000.00,100.260,,,,,20100625,220231,1.00
B40F2B65463FB55E,P,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100625,143850,20100630,250000.00,105.187,3.300,,,,20100625,220231,1.00
0D3504ACD92641EF,D,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20100625,143620,20100630,160000.00,108.300,,,,,20100625,220231,1.00
0CA6F149D3B6EE9E,D,511678NM2,LAKELAND FLA ELEC & WTR REV REF-JR SUB LIEN,19960703,6.000,20131001,,,20100625,143851,20100630,15000.00,114.633,,,,,20100625,220231,1.00
2A07367BDBF300C4,D,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100625,143854,20100630,280000.00,88.500,,,,,20100625,220231,1.00
78BC4BF893DD3182,D,60636PFA3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20160701,,,20100625,143027,20100630,50000.00,116.992,,S,,,20100625,220231,1.00
48DEEBD669EAFAB0,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,143855,20100630,15000.00,102.500,8.521,,,,20100625,220231,1.00
FDB4B762189B3054,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,143902,20100630,30000.00,101.914,3.769,,,,20100625,220231,1.00
40DD890DCAC6260E,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100625,143800,20100630,20000.00,98.000,5.166,,,,20100625,220231,1.00
13EB54961C11A8F3,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100625,143700,20100630,20000.00,103.807,1.170,,,,20100625,220231,1.00
32C363966A58E2AF,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100625,142539,20100630,40000.00,98.375,,,,,20100625,220231,1.00
F3CA4A23B83224D3,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100625,143902,20100629,30000.00,100.039,,,,,20100625,220231,1.00
30CA1E2D01EAA8E2,D,473214GZ1,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.500,20220301,Y,,20100625,143500,20100713,600000.00,99.750,,,,,20100625,220231,1.00
002EAEB20805D2FE,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100625,143232,20100630,15000.00,84.500,,S,,,20100625,220231,1.00
3743408A8E0579F5,D,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100625,143821,20100630,200000.00,101.294,,,,,20100625,220231,1.00
5BAEF5AE94E5B167,D,312517EV3,FAYETTE CNTY TENN PUB IMPT,20061128,4.000,20260401,,,20100625,143408,20100630,550000.00,101.489,,S,,,20100625,220231,1.00
AED442D283E35E81,D,435236HU1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,1.850,20120501,Y,,20100625,143429,20100630,20000.00,99.750,,,,,20100625,220231,1.00
040B4BEAFD2C0F90,D,714145TF6,PERKIOMEN VY SCH DIST PA ,20100308,3.750,20230501,,,20100625,143508,20100630,25000.00,98.625,,,,,20100625,220231,1.00
53723D439D521BF6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100625,142902,20100630,10000.00,66.000,,,,,20100625,220231,1.00
DE7CA21EFF6C4B3A,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100625,143705,20100630,110000.00,107.160,0.874,,,,20100625,220231,1.00
8FAFEE8AAD58FA56,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,143907,20100630,15000.00,99.100,4.582,,,,20100625,220231,1.00
569A5FE41C816B95,S,809690EU0,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.500,20170301,,,20100625,143800,20100630,110000.00,110.105,1.650,,,,20100625,220231,1.00
73931FDF0748D9D4,D,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20100625,143803,20100630,250000.00,95.254,,,,,20100625,220231,1.00
F0856CD25858D15E,S,70917NWW0,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.760,20140401,,,20100625,143815,20100630,5000.00,98.260,6.284,,,,20100625,220231,1.00
5A1BBAB31DCBB013,P,70917NWU4,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.580,20120401,,,20100625,143851,20100630,25000.00,98.260,6.641,,,,20100625,220231,1.00
E1DF0CC769139AAE,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100625,143900,20100630,60000.00,96.650,4.625,,,,20100625,220231,1.00
631977BA2BF53DDA,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100625,143909,20100630,45000.00,104.697,3.956,,,,20100625,220231,1.00
AB0A7A0E37B51680,S,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20100625,143906,20100630,25000.00,105.433,4.200,,,,20100625,220231,1.00
EC9E904A25BB4366,D,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20100625,143804,20100630,250000.00,95.204,,,,,20100625,220231,1.00
4C9674FD9B7BBF29,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100625,143800,20100630,150000.00,97.547,5.168,,,,20100625,220231,1.00
3AE45E0BDA701041,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100625,143500,20100630,105000.00,114.117,2.293,,,,20100625,220231,1.00
268DDB3B78C4E472,D,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100625,143805,20100630,250000.00,84.182,,,,,20100625,220231,1.00
5738A78C801D937F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100625,143911,20100630,25000.00,99.156,4.302,,,,20100625,220231,1.00
BB4AC4CCB0EC43F0,P,594653V95,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.150,20131201,,,20100625,143800,20100630,20000.00,100.000,4.149,,,,20100625,220231,1.00
48308F4529F26D0A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,143830,20100701,50000.00,100.308,7.305,,,,20100625,220231,1.00
FBAADC8B8E6ADF17,S,914119RA2,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.017,20200601,Y,,20100625,140753,20100713,65000.00,100.000,5.016,,,Y,20100625,220231,1.00
8B6B0B7FA98741C9,S,914119RA2,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.017,20200601,Y,,20100625,141151,20100713,105000.00,100.000,5.016,,,Y,20100625,220231,1.00
D43623E230E87EF3,S,914119RA2,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.017,20200601,Y,,20100625,142357,20100713,1000000.00,100.000,5.016,,,Y,20100625,220231,1.00
9FC03DE50F6475A1,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100625,143500,20100629,25000.00,101.249,1.663,,,,20100625,220231,1.00
4EB613587044EB8D,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100625,143500,20100629,25000.00,101.249,,,,,20100625,220231,1.00
8418FEFBB534C3B6,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,3.750,20220701,,,20100625,143611,20100630,25000.00,86.610,,,,,20100625,220231,1.00
7694A7D5E8F7EBAA,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100625,143907,20100628,200000.00,100.000,4.998,,,,20100625,220231,1.00
F2472D7DE3EE17FF,S,884603GS4,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.350,20270301,Y,,20100625,143919,20100701,25000.00,101.447,4.127,,,,20100625,220231,1.00
6C69D66FBD0A9F41,S,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100625,143922,20100630,20000.00,108.116,2.842,,,,20100625,220231,1.00
29D22B530F288FCE,P,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100625,143325,20100630,150000.00,112.003,1.751,,,,20100625,220231,1.00
232F78C8744B04EA,D,884603GS4,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.350,20270301,Y,,20100625,143919,20100701,25000.00,99.572,,,,,20100625,220231,1.00
3AD5AB0B29AE1D49,D,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100625,143922,20100630,20000.00,106.615,,,,,20100625,220231,1.00
5C0483898DAE7896,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100625,143924,20100630,150000.00,100.013,4.992,,,,20100625,220231,1.00
3715D7333C58EAB1,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100625,143900,20100630,50000.00,101.740,4.468,,,,20100625,220231,1.00
F7F14B54D1492B08,P,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100625,143900,20100630,200000.00,107.276,3.807,,,,20100625,220231,1.00
DC58A2A465DBF3D1,S,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20100625,143928,20100630,10000.00,104.500,4.039,,,,20100625,220231,1.00
206E4EF6A924A3DA,S,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20100625,143927,20100630,10000.00,105.433,4.200,,,,20100625,220231,1.00
60FB1A15BB9E763C,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100625,143800,20100630,25000.00,86.606,,,,,20100625,220231,1.00
374EE7287D78B7F1,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,143624,20100701,100000.00,98.847,,,,,20100625,220231,1.00
8856CF70AA1D180C,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100625,142932,20100630,15000.00,85.856,,,,,20100625,220231,1.00
EFBB03CDF46DBA7D,D,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100625,143935,20100630,10000.00,98.994,,,,,20100625,220231,1.00
FB1716BB82F0E8DE,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100625,143900,20100630,45000.00,87.325,5.633,,,,20100625,220231,1.00
354E12D4EF032705,S,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20100625,143400,20100630,100000.00,112.792,3.360,,,,20100625,220231,1.00
DB9ECB9E86938347,D,899474MU1,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,4.000,20170815,,,20100625,143653,20100630,105000.00,108.930,,,,,20100625,220231,1.00
1EE4429DB1635B44,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100625,143934,20100630,150000.00,82.752,5.626,,,,20100625,220231,1.00
52BC44E003666E33,S,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,Y,,20100625,143900,20100630,25000.00,106.989,4.110,,,,20100625,220231,1.00
8F55E9E9D58CC3BE,P,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100625,143900,20100630,110000.00,113.752,2.741,,,,20100625,220231,1.00
165A7ECBD61C2493,P,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100625,143900,20100630,75000.00,105.540,1.497,,,,20100625,220231,1.00
AE483F3CB63A48C9,S,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100625,143400,20100630,50000.00,91.344,4.201,,,,20100625,220231,1.00
5C161E57189B34D6,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100625,143934,20100630,150000.00,83.588,,,,,20100625,220231,1.00
3638301DC1A728DF,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100625,143900,20100630,95000.00,105.992,4.512,,,,20100625,220231,1.00
537F4B663B0C1E1E,D,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100625,143900,20100630,75000.00,105.840,,,,,20100625,220231,1.00
679F5C463FA57890,P,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100625,143948,20100629,10000.00,98.994,5.578,,,,20100625,220231,1.00
D04C55FE7AE7A9F1,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100625,143937,20100630,5000.00,100.980,4.557,,,,20100625,220231,1.00
57884E326C2AA2E2,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100625,143938,20100630,5000.00,102.000,4.141,,,,20100625,220231,1.00
4EC2515CADD1833F,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100625,143938,20100720,5000.00,100.470,,,,,20100625,220231,1.00
36DD35B648E51138,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100625,143938,20100630,5000.00,105.504,3.858,,,,20100625,220231,1.00
B9D774F42854B8F5,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100625,143444,20100630,50000.00,91.244,,,,,20100625,220231,1.00
9015CCAC409FBA23,D,423725KD1,HEMPFIELD PA AREA SCH DIST SER B,20040601,4.000,20140915,,,20100625,143943,20100630,50000.00,106.311,,,,,20100625,220231,1.00
F0650AFEC531BB59,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100625,143938,20100630,5000.00,106.613,3.885,,,,20100625,220231,1.00
0F485BE4ACA38A51,S,914119RA2,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.017,20200601,Y,,20100625,140645,20100713,120000.00,100.000,5.016,,,Y,20100625,220231,1.00
79364C91225B90B7,S,914119RA2,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.017,20200601,Y,,20100625,141850,20100713,800000.00,100.000,5.016,,,Y,20100625,220231,1.00
0A622911AAF3C591,S,021753RD2,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.750,20270601,Y,,20100625,143918,20100712,10000.00,100.000,3.750,,,,20100625,220231,1.00
6F64B710D61EE583,P,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20100625,143925,20100630,30000.00,100.180,4.683,,,,20100625,220231,1.00
CC28AC1FABEF6816,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,143409,20100630,1000000.00,88.395,6.021,,,,20100625,220231,1.00
E37E65D2C39E274A,S,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20100625,143928,20100630,15000.00,104.609,1.843,,,,20100625,220231,1.00
6421E2926565BBBB,S,914119RB0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.117,20210601,Y,,20100625,140930,20100713,25000.00,100.000,5.116,,,Y,20100625,220231,1.00
2199C66301BAC32D,S,34679RFN4,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20140901,Y,,20100625,143709,20100729,50000.00,103.906,2.000,,,,20100625,220231,1.00
5EA9D9230DB4376F,P,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,Y,,20100625,143949,20100630,5000.00,101.831,4.365,,,,20100625,220231,1.00
C64AA792C2FEF165,D,6069012K1,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,5.000,20180615,,,20100625,143722,20100630,50000.00,101.750,,P,,,20100625,220231,1.00
1260BB9D94DDDADC,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100625,143849,20100630,250000.00,105.262,,,,,20100625,220231,1.00
19AA7875A2119A9B,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100625,143848,20100630,250000.00,105.322,,,,,20100625,220231,1.00
7D6FFA10C6C131A7,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100625,143849,20100630,25000.00,96.500,,,,,20100625,220231,1.00
19CD29C49FAC937D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100625,143848,20100630,25000.00,96.750,,,,,20100625,220231,1.00
D7CB7795095E47AF,S,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100625,143849,20100630,50000.00,108.870,2.812,,,,20100625,220231,1.00
0FB96CBFC1A01CDC,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100625,143838,20100630,105000.00,114.624,2.195,,,,20100625,220231,1.00
4623280255E3A742,P,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100625,143825,20100630,100000.00,100.120,4.704,,,,20100625,220231,1.00
504622066DF5EE6F,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100625,143714,20100630,50000.00,93.303,,,,,20100625,220231,1.00
819B56F1699A0957,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100625,143900,20100630,10000.00,100.000,4.998,,,,20100625,220231,1.00
3A139BDDD1FD8C2C,D,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100625,143719,20100630,100000.00,105.000,,,,,20100625,220231,1.00
44F87D2DC44BDB63,D,119674X61,BUFFALO N Y GEN IMPT-SER A,20010201,5.100,20210201,,,20100625,143858,20100630,100000.00,100.300,,S,,,20100625,220231,1.00
5E839979DCD1591B,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,144002,20100706,10000.00,102.250,6.990,,,,20100625,220231,1.00
2FFB8207D352FD8D,P,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20100625,143959,20100630,15000.00,105.000,7.386,,,,20100625,220231,1.00
907283B8AD9740D6,P,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20100625,143959,20100630,25000.00,98.750,4.105,,,,20100625,220231,1.00
32AF992DAF862B42,S,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100625,143908,20100630,250000.00,107.822,2.718,,,,20100625,220231,1.00
3FD22E7FE30DC3ED,S,70917NWU4,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.580,20120401,,,20100625,143928,20100630,25000.00,98.260,6.641,,,,20100625,220231,1.00
FDA6D826F8444711,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100625,143721,20100630,5000.00,99.170,,,,,20100625,220231,1.00
A6638126F81C54C6,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100625,143321,20100630,200000.00,109.010,,,,,20100625,220231,1.00
D162C75B62C6A82C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,144002,20100630,25000.00,100.000,4.500,,,,20100625,220231,1.00
5FEB246BCEA66A22,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100625,143900,20100630,20000.00,100.500,4.667,,,,20100625,220231,1.00
17F5FCD0A10384EC,P,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20100625,143939,20100630,5000.00,92.900,5.345,,,,20100625,220231,1.00
0B1CA8B9F7F09801,D,473214GY4,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.300,20210301,Y,,20100625,143500,20100713,585000.00,99.750,,,,,20100625,220231,1.00
87E199AF1C8755C9,D,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20100625,143955,20100630,25000.00,109.300,,,,,20100625,220231,1.00
7C1EC37192AC1DA2,D,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20100625,143939,20100630,5000.00,94.000,,,,,20100625,220231,1.00
1AF956642D33BD0C,D,90021TAN2,TURLOCK CALIF UNI SCH DIST ,20050707,4.000,20180801,,,20100625,143934,20100630,15000.00,96.388,,,,,20100625,220231,1.00
D9CE122FE74104AC,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,144016,20100714,15000.00,102.544,6.520,,,,20100625,220231,1.00
4576353D250126DA,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100625,134652,20100702,120000.00,102.800,4.090,,,,20100625,220231,1.00
B61ED66B657BCDD9,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100625,144007,20100701,60000.00,101.163,4.107,,,,20100625,220231,1.00
B163C3FA82285E2F,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100625,143951,20100630,35000.00,107.629,4.539,,,,20100625,220231,1.00
1A3DCC4B50AC3832,S,914119RB0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.117,20210601,Y,,20100625,141933,20100713,1MM+,100.000,5.116,,,Y,20100625,220231,1.00
629B0FF2F2483B5F,S,914119RC8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.917,20250601,Y,,20100625,140018,20100713,190000.00,100.000,5.916,,,Y,20100625,220231,1.00
B2B832245376E219,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,3.750,20220701,,,20100625,143600,20100630,25000.00,87.860,6.397,,,,20100625,220231,1.00
81607DA26BEF0086,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100625,144011,20100630,25000.00,100.033,5.352,,,,20100625,220231,1.00
B6DC9742C79F4828,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100625,144011,20100630,25000.00,98.072,,,,,20100625,220231,1.00
A6C77D893455D302,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100625,144000,20100630,200000.00,103.340,4.500,,,,20100625,220231,1.00
592035663D20AC9B,S,914119RC8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.917,20250601,Y,,20100625,140254,20100713,1MM+,100.000,5.916,,,Y,20100625,220231,1.00
ACFE4E2C4A2A2746,P,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20100625,144028,20100630,15000.00,97.250,4.998,,,,20100625,220231,1.00
E8583F524EBFAF8F,S,8951305C2,TRENTON N J SCH,20100615,5.000,20210715,Y,,20100625,144015,20100630,100000.00,110.576,3.728,,,,20100625,220231,1.00
37D6B95B03FE2E16,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100625,144024,20100630,35000.00,100.000,5.912,,,,20100625,220231,1.00
3C9252A9F5F88282,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100625,144022,20100630,200000.00,108.334,,,,,20100625,220231,1.00
80B1BF7789615252,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,144032,20100630,10000.00,103.375,4.558,,,,20100625,220231,1.00
2A9996748DD22D3A,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100625,143801,20100630,5000.00,118.750,4.818,,,,20100625,220231,1.00
82689840DCF8B168,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100625,144027,20100630,30000.00,98.000,4.425,,,,20100625,220231,1.00
598470BA4989AEB3,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100625,144027,20100630,30000.00,112.670,,,,,20100625,220231,1.00
112FBC9861B8974E,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100625,143505,20100629,25000.00,99.328,,,,,20100625,220231,1.00
1EE6B608B4B0E0F0,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100625,144027,20100630,30000.00,114.170,2.960,,,,20100625,220231,1.00
87E4279C4B81117A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,144023,20100630,20000.00,100.000,5.249,,,,20100625,220231,1.00
5F9B21FD32A2295E,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100625,143406,20100630,110000.00,109.166,0.990,,,,20100625,220231,1.00
DCD636602A564C05,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100625,144021,20100630,200000.00,108.564,0.999,,,,20100625,220231,1.00
DF2AE85F3BB795BE,S,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100625,144008,20100630,10000.00,99.988,6.000,,,,20100625,220231,1.00
4C507EC414510A24,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100625,144000,20100630,5000.00,93.130,5.517,,,,20100625,220231,1.00
C8C568922E164C2A,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100625,143943,20100630,35000.00,107.529,4.554,,,,20100625,220231,1.00
A1F7D16F5F6E7276,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100625,144024,20100630,10000.00,102.750,4.763,,,,20100625,220231,1.00
FDE920CD11135D7E,D,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100625,143805,20100630,250000.00,84.242,,,,,20100625,220231,1.00
28D63AA3CAF0E408,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100625,144034,20100630,25000.00,97.627,4.225,,,,20100625,220231,1.00
9089C28CB92A7D28,S,191432DM2,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.000,20200701,,,20100625,142703,20100701,95000.00,103.760,3.550,,,,20100625,220231,1.00
45839B1AF04805D0,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100625,143943,20100630,35000.00,107.529,,,,,20100625,220231,1.00
AD15A4AF3D62BB62,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100625,143800,20100630,270000.00,94.673,,,,,20100625,220231,1.00
5D51CD51CD7501FA,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100625,143934,20100630,150000.00,83.797,,,,,20100625,220231,1.00
4CBF7083D11A3FBA,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100625,143900,20100630,250000.00,98.125,,,,,20100625,220231,1.00
9D39AF284DFB3DAA,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100625,144000,20100630,200000.00,106.652,3.161,,,,20100625,220231,1.00
8D9ACEFF2492E831,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,144044,20100630,5000.00,100.000,4.249,,,,20100625,220231,1.00
0B94E8601951E46F,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100625,144045,20100630,50000.00,105.100,4.285,,,,20100625,220231,1.00
077AD973CE40EE52,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100625,144030,20100630,200000.00,107.877,3.532,,,,20100625,220231,1.00
543C9877EED1FB29,P,232789GD3,CYPRESS HILL MUN UTIL DIST ,20050201,4.875,20290901,,,20100625,144016,20100630,25000.00,91.050,5.644,,,,20100625,220231,1.00
84CAC589E414B6E6,P,914054BS9,UNIVERSITY AREA JT AUTH PA ,19931101,5.250,20141101,,,20100625,144036,20100630,10000.00,109.605,2.877,,,,20100625,220231,1.00
D3F794D3B5EC89DB,P,423725KD1,HEMPFIELD PA AREA SCH DIST SER B,20040601,4.000,20140915,,,20100625,144000,20100630,50000.00,105.811,2.535,,,,20100625,220231,1.00
6ABC870E3185CE3D,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100625,144023,20100630,200000.00,107.765,,,,,20100625,220231,1.00
10E72A49B8AE48A3,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100625,144000,20100630,55000.00,101.000,4.803,,,,20100625,220231,1.00
4FA4D7DBA78E5DD8,D,423725KD1,HEMPFIELD PA AREA SCH DIST SER B,20040601,4.000,20140915,,,20100625,144000,20100630,50000.00,105.811,,,,,20100625,220231,1.00
FB8923A55CDBDC84,S,914119RD6,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.384,20300601,Y,,20100625,140348,20100713,1MM+,100.000,6.383,,,Y,20100625,220231,1.00
F138EC999A52F60A,S,802861DP6,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.860,20230601,,,20100625,144014,20100630,15000.00,102.161,6.559,,,,20100625,220231,1.00
01BEBFE2D122DBF1,P,413328ED3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20141201,,,20100625,143900,20100630,350000.00,111.201,2.318,,,,20100625,220231,1.00
54343A1D9F1514F6,D,470878GW3,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20170301,,,20100625,143543,20100630,200000.00,106.538,,,,,20100625,220231,1.00
F0C4A682BECAF215,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100625,143302,20100630,20000.00,110.085,,S,,,20100625,220231,1.00
55DB7771F30ABE2E,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100625,143355,20100630,25000.00,107.310,,S,,,20100625,220231,1.00
A87EF2D2A310DB02,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,144052,20100714,15000.00,102.544,6.520,,,,20100625,220231,1.00
8149E7BD04D7496C,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100625,144055,20100630,10000.00,100.000,4.848,,,,20100625,220231,1.00
85809FE5F52396E6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,144058,20100714,15000.00,102.544,6.520,,,,20100625,220231,1.00
6DD2BC7585C68B6A,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100625,143800,20100630,50000.00,78.933,,,,,20100625,220231,1.00
F4AD32DDF1E22DDB,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100625,144058,20100630,10000.00,100.875,4.416,,,,20100625,220231,1.00
AF75AFA4BF1529E6,S,56674RAF4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2005-SER B,20080501,4.250,20140701,,,20100625,144057,20100701,10000.00,108.413,2.049,,,,20100625,220231,1.00
AFFCEAEE07AFFD1E,S,233542BP3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20151001,,,20100625,144043,20100701,10000.00,88.410,2.360,,,,20100625,220231,1.00
D6D3D73F0EBC8D84,P,914713TV4,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20180801,,,20100625,144058,20100630,10000.00,74.742,3.633,,,,20100625,220231,1.00
D2CC022DBEBA7C92,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,144100,20100701,20000.00,100.499,4.936,,,,20100625,220231,1.00
B1C878FE5B930E42,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,144100,20100701,25000.00,99.999,4.999,,,,20100625,220231,1.00
E955D99F699F5011,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100625,144005,20100630,10000.00,68.000,7.737,,,,20100625,220231,1.00
D489F08D61D96FAF,P,06684PAC8,BAPTIST RD RURAL TRANSN AUTH ,20070515,5.000,20261201,,,20100625,143639,20100630,10000.00,72.837,8.000,,,,20100625,220231,1.00
C552B05B821DB504,D,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20100625,144056,20100630,25000.00,111.103,,,,,20100625,220231,1.00
63D9479E00F899C3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,144052,20100630,20000.00,100.000,5.249,,,,20100625,220231,1.00
ED4DE89946B6973E,P,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100625,144054,20100630,20000.00,96.880,6.451,,,,20100625,220231,1.00
A73A9A6E3F60FB56,S,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20100625,144056,20100630,25000.00,111.853,1.268,,,,20100625,220231,1.00
0C9D3090E0F4216B,S,194281CS8,COLLEGE OF THE SEQUOIAS CMNTY ,20040908,4.750,20260501,,,20100625,144100,20100630,5000.00,101.366,4.358,,,,20100625,220231,1.00
8719996AFF66DE7F,P,011903DK4,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.125,20190401,,,20100625,144100,20100630,5000.00,107.816,4.054,,,,20100625,220231,1.00
64241FF00F280CBD,P,607762DT5,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.300,20100701,,,20100625,144100,20100629,25000.00,100.000,4.210,,,,20100625,220231,1.00
7D5C30781D365A82,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100625,132250,20100630,200000.00,106.752,,P,,,20100625,220231,1.00
0C42101E73D1A7C9,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100625,143541,20100630,50000.00,79.183,,,,,20100625,220231,1.00
CC75FC459EBD3B27,P,546510EL8,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,4.500,20150901,,,20100625,144100,20100630,50000.00,103.537,3.314,,,,20100625,220231,1.00
A502E176AAEC65A3,S,9407735F7,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.375,20190101,,,20100625,144102,20100630,10000.00,104.683,2.435,,,,20100625,220231,1.00
9C19C57DA126F5AE,S,016730BK8,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B-CAP APP,20091029,0.000,20110801,,,20100625,144101,20100630,20000.00,98.422,1.470,,,,20100625,220231,1.00
787CC0D1CED7894A,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100625,133600,20100701,50000.00,92.820,,,,,20100625,220231,1.00
35B0371877FB276A,S,419137EN0,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.250,20160801,,,20100625,144051,20100630,10000.00,103.500,1.001,,,,20100625,220231,1.00
C7D5F571EFB6FFA6,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100625,144000,20100630,50000.00,111.458,3.000,,,,20100625,220231,1.00
55B1655B28086BE9,P,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100625,144104,20100630,10000.00,95.565,6.071,,,,20100625,220231,1.00
78D7E9E965CD5B81,S,567373XR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20150701,,,20100625,144105,20100701,10000.00,107.012,2.499,,,,20100625,220231,1.00
DA6D13917FE11701,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,144105,20100630,100000.00,104.072,3.101,,,,20100625,220231,1.00
44F5226BC240E1AE,D,8951305C2,TRENTON N J SCH,20100615,5.000,20210715,Y,,20100625,144013,20100629,100000.00,108.141,,,,,20100625,220231,1.00
489C2C6F55336664,D,8951305C2,TRENTON N J SCH,20100615,5.000,20210715,Y,,20100625,144000,20100629,100000.00,108.201,,,,,20100625,220231,1.00
8949183DEFC31426,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20100625,143835,20100630,30000.00,99.250,,,,,20100625,220231,1.00
2AA0728B82D115AE,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100625,143612,20100630,50000.00,99.750,,,,,20100625,220231,1.00
83F21CCE9E1A1C85,P,715029DA9,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20010901,4.750,20180115,,,20100625,144101,20100630,5000.00,99.544,39.022,,,,20100625,220231,1.00
AB3262DFEC424DB5,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100625,143410,20100630,50000.00,105.518,3.897,,,,20100625,220231,1.00
7525D927DA7823AF,D,715029DA9,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20010901,4.750,20180115,,,20100625,144101,20100630,5000.00,99.544,,,,,20100625,220231,1.00
7566AFE32D6D2234,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100625,144106,20100630,35000.00,102.721,4.657,,,,20100625,220231,1.00
75C674295BCC5CAC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,144107,20100630,25000.00,103.000,5.038,,,,20100625,220231,1.00
08297E1CE9B96153,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,144100,20100630,175000.00,98.877,5.076,,,,20100625,220231,1.00
637D541B982F3C88,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100625,144114,20100701,10000.00,106.268,2.349,,,,20100625,220231,1.00
AD7F0ECA260DD671,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100625,143418,20100630,75000.00,103.518,,,,,20100625,220231,1.00
DAF5C239A1B22D05,D,34679RFP9,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20150901,Y,,20100625,130000,20100729,50000.00,101.738,,,,Y,20100625,220231,1.00
B5A84865CBE82034,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100625,144000,20100630,210000.00,98.125,,,,,20100625,220231,1.00
CE3CE6FBB692B97A,D,247888AH3,DELTONA FLA UTIL SYS REV ,20031101,3.750,20111001,,,20100625,142352,20100630,50000.00,102.389,,S,,,20100625,220231,1.00
547570DCC231D116,S,817409SJ5,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20180701,,,20100625,144043,20100630,15000.00,106.465,2.759,,,,20100625,220231,1.00
8001BCBDBB95A612,P,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100625,135323,20100708,930000.00,98.979,5.600,,,,20100625,220231,1.00
81DFE6C4E9755F67,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,140556,20100713,750000.00,100.000,6.483,,,Y,20100625,220231,1.00
8136434BEF83D2F3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,140749,20100713,250000.00,100.000,6.483,,,Y,20100625,220231,1.00
48C1D7F7CD614A1D,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,140455,20100713,1MM+,100.000,,,,Y,20100625,220231,1.00
AC53A4FF4E482317,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100625,144120,20100630,5000.00,98.747,3.197,,,,20100625,220231,1.00
E75EDEEF5E92A62C,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100625,144025,20100630,50000.00,100.677,4.714,,,,20100625,220231,1.00
580C88C489F4818E,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100625,144027,20100630,50000.00,86.950,6.277,,,,20100625,220231,1.00
F772EF27A1EF83DE,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100625,144120,20100630,5000.00,98.622,,,,,20100625,220231,1.00
E5CBFF3DFD66F96B,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100625,143900,20100630,150000.00,98.707,,,,,20100625,220231,1.00
66C5F2EB5E98757C,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100625,144037,20100630,35000.00,94.847,,,,,20100625,220231,1.00
C82661FFA2211664,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100625,143849,20100630,150000.00,100.513,,P,,,20100625,220231,1.00
26C6989240772344,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100625,144125,20100630,5000.00,99.500,4.039,,,,20100625,220231,1.00
F4A0F82FB307645A,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100625,144126,20100708,5000.00,102.250,6.637,,,,20100625,220231,1.00
7B1527C0D958B807,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100625,144117,20100630,20000.00,114.500,3.917,,,,20100625,220231,1.00
A8F1753D485D7E11,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100625,143836,20100630,180000.00,96.500,,,,,20100625,220231,1.00
BA2F5BF8D37C8161,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100625,144027,20100630,25000.00,103.726,,,,,20100625,220231,1.00
A8D05986FBB1EE59,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,144132,20100714,10000.00,102.048,6.564,,,,20100625,220231,1.00
5509BC736B0E12CA,S,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20100625,144129,20100701,10000.00,105.805,2.749,,,,20100625,220231,1.00
FB8445ECA9D52A03,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,Y,,20100625,144129,20100630,10000.00,102.000,6.254,,,,20100625,220231,1.00
E924199B855361B2,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,144130,20100630,100000.00,104.072,3.101,,,,20100625,220231,1.00
4AD062A57F8FDA83,S,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20100625,144131,20100630,15000.00,103.559,2.379,,,,20100625,220231,1.00
356B24B0E0725F6A,P,231237VV7,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20200801,,,20100625,141849,20100630,50000.00,58.485,5.390,,,,20100625,220231,1.00
72F7214DD82BB7A9,P,284047DX2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20260901,,,20100625,144041,20100630,20000.00,48.350,4.545,,,,20100625,220231,1.00
2DC8355C35D05F2B,D,250063FN9,DERRY TWP PA MUN AUTH SWR REV GTD,20010715,4.900,20151201,,,20100625,143641,20100630,250000.00,100.382,,S,,,20100625,220231,1.00
A8B9E987636F64D2,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100625,144125,20100630,15000.00,102.750,4.763,,,,20100625,220231,1.00
3C26E8F4D087C3FD,P,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100625,144131,20100630,10000.00,101.046,2.174,,,,20100625,220231,1.00
0CD08ACA14FD8E1D,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100625,143826,20100630,20000.00,87.340,6.528,,,,20100625,220231,1.00
CBF7EE5E94610654,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,144121,20100630,25000.00,103.000,5.038,,,,20100625,220231,1.00
A74779FD21007FFF,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,144100,20100630,1MM+,100.100,,,,,20100625,220231,1.00
979609A66FD02391,P,865289BC5,SULLIVAN CNTY TENN ARPT REV REF,20030801,3.900,20110501,,,20100625,144000,20100630,25000.00,100.298,3.531,,,,20100625,220231,1.00
0771248E6DB0BCA1,P,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20100625,144100,20100630,50000.00,103.000,1.479,,,,20100625,220231,1.00
B2B5BB8BB537D144,P,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100625,144100,20100630,45000.00,105.355,1.562,,,,20100625,220231,1.00
4416994E98FE557F,S,882721NG4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20140401,,,20100625,144100,20100630,40000.00,108.896,1.550,,,,20100625,220231,1.00
23B82851ABAC1EE3,S,232789GD3,CYPRESS HILL MUN UTIL DIST ,20050201,4.875,20290901,,,20100625,144044,20100630,25000.00,94.050,5.375,,,,20100625,220231,1.00
64FBA5A1B43E75F0,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100625,144134,20100630,80000.00,97.850,5.849,,,,20100625,220231,1.00
31880EF8134B09EF,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,Y,,20100625,144139,20100630,5000.00,103.250,5.562,,,,20100625,220231,1.00
73B3343885A134EE,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20100625,144144,20100630,5000.00,107.125,4.423,,,,20100625,220231,1.00
53B72EB9FD9E77E6,P,988505ET6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20180701,,,20100625,143700,20100630,325000.00,107.145,3.663,,,,20100625,220231,1.00
48F5073838656EA5,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100625,144100,20100630,40000.00,101.000,4.806,,,,20100625,220231,1.00
D3F1397E63B53C68,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,144151,20100630,100000.00,104.072,3.101,,,,20100625,220231,1.00
F99F9EC81C229ACD,D,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100625,143600,20100630,300000.00,108.794,,,,,20100625,220231,1.00
86F02DBB70745D0B,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,Y,,20100625,144129,20100629,10000.00,100.250,,,,,20100625,220231,1.00
FF2D5E706B5F0440,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100625,144134,20100630,80000.00,99.250,,,,,20100625,220231,1.00
5DA648C5554F3BE6,D,9407735F7,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.375,20190101,,,20100625,144111,20100630,10000.00,103.440,,,,,20100625,220231,1.00
16B83FC0ABAA742C,D,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20100625,144100,20100630,50000.00,103.250,,,,,20100625,220231,1.00
5C6ADAFD571F3145,D,977092RX5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20120601,,,20100625,143234,20100628,100000.00,107.385,,,,,20100625,220231,1.00
0F2CD4705CA209E9,D,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100625,144100,20100630,45000.00,105.605,,,,,20100625,220231,1.00
AC253A371DBEE006,D,882721NG4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20140401,,,20100625,144100,20100630,40000.00,108.628,,,,,20100625,220231,1.00
B208B1E0A1F2DACD,D,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100625,143500,20100630,35000.00,98.600,,,,,20100625,220231,1.00
4DC3C170E1E9A589,D,817409SJ5,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20180701,,,20100625,144046,20100630,15000.00,104.215,,,,,20100625,220231,1.00
01FE055CE5C728EC,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100625,143941,20100630,100000.00,115.997,,,,,20100625,220231,1.00
763027724599119E,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,144154,20100706,10000.00,102.250,6.990,,,,20100625,220231,1.00
2BD758D388CC3DFF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100625,144156,20100630,10000.00,97.660,5.427,,,,20100625,220231,1.00
3905FCAE1587ADC3,S,649901NW1,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,4.000,20170701,,,20100625,144130,20100630,20000.00,104.861,1.526,,,,20100625,220231,1.00
BC6680982AE09F79,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,144130,20100701,50000.00,100.308,7.305,,,,20100625,220231,1.00
79F4472033DA5611,D,649901NW1,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,4.000,20170701,,,20100625,144120,20100630,20000.00,103.961,,,,,20100625,220231,1.00
60845FE2421D4DA6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,140802,20100713,1MM+,100.000,6.483,,,Y,20100625,220231,1.00
F7FFBC3BAE10445D,D,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20100625,144121,20100630,15000.00,102.559,,,,,20100625,220231,1.00
60B5CAC310AFB54B,D,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100625,144134,20100630,100000.00,105.801,,,,,20100625,220231,1.00
B0F4BEEF96A5C365,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100625,144110,20100630,5000.00,99.290,4.552,,,,20100625,220231,1.00
431D67D00180E7CB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,140637,20100713,250000.00,100.000,6.483,,,Y,20100625,220231,1.00
D11295A1554AF61C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,140351,20100713,1MM+,100.000,6.483,,,Y,20100625,220231,1.00
BE8569F2E1FB4A53,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100625,144152,20100630,35000.00,114.670,2.265,,,,20100625,220231,1.00
519C8B031507DA3B,S,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100625,144151,20100701,35000.00,112.489,1.753,,,,20100625,220231,1.00
D1AFC98F784355C7,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100625,144154,20100630,20000.00,109.000,4.019,,,,20100625,220231,1.00
4E743CC8956193E0,P,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20100625,144133,20100630,50000.00,98.000,5.272,,,,20100625,220231,1.00
2BAD446B2FB95D43,P,977092RX5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20120601,,,20100625,143600,20100628,100000.00,107.335,1.136,,,,20100625,220231,1.00
884A52241392E945,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,135902,20100713,1000000.00,100.000,,,,Y,20100625,220231,1.00
6C3E6CC8CA3560D7,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100625,144152,20100630,35000.00,113.420,,,,,20100625,220231,1.00
D26DAB8204EDBC04,P,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20100625,144100,20100630,20000.00,103.603,3.766,,,,20100625,220231,1.00
9D9A1E55F46B0576,P,037075FE3,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,5.000,20170901,,,20100625,144115,20100630,100000.00,99.750,5.041,,,,20100625,220231,1.00
0E458D66EEB9C126,D,977092RX5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20120601,,,20100625,143600,20100628,100000.00,107.335,,,,,20100625,220231,1.00
4368B902C8590B25,D,06684PAC8,BAPTIST RD RURAL TRANSN AUTH ,20070515,5.000,20261201,,,20100625,143600,20100630,10000.00,72.837,,,,,20100625,220231,1.00
773A10A92AA2CE21,P,414155AU5,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.750,20150215,,,20100625,144201,20100630,10000.00,98.150,6.214,,,,20100625,220231,1.00
336F82A2A10CC0B9,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100625,144144,20100709,10000.00,84.676,3.207,,,,20100625,220231,1.00
78D27D2DF28B595E,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100625,144146,20100630,40000.00,104.756,3.508,,,,20100625,220231,1.00
B04D0C2D0FA29F21,S,649903YP0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20140801,,,20100625,144158,20100630,20000.00,109.250,2.599,,,,20100625,220231,1.00
3ABF0464C7D92FE4,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100625,143933,20100630,270000.00,94.248,,,,,20100625,220231,1.00
A268FF8F870A1816,P,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20100625,144157,20100630,10000.00,101.954,1.828,,,,20100625,220231,1.00
7B12AB7D855AB07E,P,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20100625,144012,20100630,115000.00,107.604,0.901,,,,20100625,220231,1.00
B4E2BD276ADD8C16,P,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100625,144100,20100630,65000.00,114.100,3.440,,,,20100625,220231,1.00
906251F1C6638386,D,413959DR5,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20220901,,,20100625,144027,20100630,150000.00,94.110,,S,,,20100625,220231,1.00
95C2AF5586D5646A,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100625,144037,20100629,500000.00,100.160,,,,,20100625,220231,1.00
5759CADBE2E9A1EC,D,40450TAQ0,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20220801,,,20100625,143556,20100630,100000.00,107.556,,S,,,20100625,220231,1.00
1F7AFD1A48022795,D,59333JAE2,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.450,20381001,,,20100625,143751,20100630,90000.00,90.150,,S,,,20100625,220231,1.00
F48EEE7F68A60DDC,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100625,144209,20100630,25000.00,95.805,5.264,,,,20100625,220231,1.00
86F731CB77885F3A,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100625,144207,20100630,80000.00,100.000,4.374,,,,20100625,220231,1.00
066B697AD6853146,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100625,144144,20100630,50000.00,100.449,2.936,,,,20100625,220231,1.00
DC08E1E987E9B609,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100625,143418,20100630,25000.00,105.518,3.897,,,,20100625,220231,1.00
BD7B6F620D21C91C,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100625,144144,20100630,50000.00,100.349,,,,,20100625,220231,1.00
893B2F568776299B,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100625,144211,20100701,50000.00,100.000,4.500,,,,20100625,220231,1.00
BB6C6172062AE658,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100625,144100,20100630,65000.00,114.300,3.404,,,,20100625,220231,1.00
BB6677E99406AEF8,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100625,144151,20100701,35000.00,111.485,,,,,20100625,220231,1.00
BF7CE5C4BC19D254,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100625,144200,20100630,25000.00,109.500,4.557,,,,20100625,220231,1.00
D63C906E18A3DF64,S,186167EY4,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20160615,,,20100625,144211,20100630,40000.00,103.752,2.444,,,,20100625,220231,1.00
F42E49694EFEF558,S,947134QY1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20290215,,,20100625,144210,20100630,75000.00,44.880,4.348,,,,20100625,220231,1.00
31DF9D46A60A5C53,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100625,144211,20100701,50000.00,99.750,,,,,20100625,220231,1.00
0D052B12D092A1E7,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100625,144215,20100630,10000.00,62.574,7.023,,,,20100625,220231,1.00
9211F52EE0906E64,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100625,144130,20100630,100000.00,90.000,0.000,,,,20100625,220231,1.00
459A84C5A54258FC,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100625,144200,20100630,25000.00,109.500,,,,,20100625,220231,1.00
061EEF10E352682B,D,947134QY1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20290215,,,20100625,144215,20100630,75000.00,43.890,,,,,20100625,220231,1.00
1D6CF1B9CBB4BAEF,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100625,144222,20100630,25000.00,98.500,,,,,20100625,220231,1.00
2AAFC8A14D53F0F6,S,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20100625,144122,20100625,25000.00,112.360,3.000,,,,20100625,220231,1.00
D366491D87766111,S,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100625,144154,20100630,50000.00,106.480,0.921,,,,20100625,220231,1.00
8941BCDBA0340815,S,57419NP32,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.625,20250601,,,20100625,144159,20100701,10000.00,99.250,4.695,,,,20100625,220231,1.00
895DA851A5E91E76,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100625,144222,20100630,25000.00,100.375,4.436,,,,20100625,220231,1.00
B4FF3C319DEAE9E1,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100625,143926,20100630,10000.00,105.124,3.968,,,,20100625,220231,1.00
E077FE602710569B,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100625,144222,20100630,100000.00,105.936,4.744,,,,20100625,220231,1.00
69B99E80D201A6AB,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100625,144213,20100630,110000.00,114.778,2.560,,,,20100625,220231,1.00
3216FF2EB4060226,S,35880CAJ3,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20220815,Y,,20100625,144200,20100729,500000.00,106.029,3.290,,,,20100625,220231,1.00
57F545A89414B26F,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100625,144224,20100630,100000.00,107.097,3.965,,,,20100625,220231,1.00
8BED0FC6EC9121D0,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100625,144225,20100701,5000.00,105.957,3.532,,,,20100625,220231,1.00
35290C5C083DF67A,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100625,144223,20100630,15000.00,104.313,4.350,,,,20100625,220231,1.00
A070761379674E2B,S,117023BC4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20210601,Y,,20100625,144220,20100630,1000000.00,112.298,3.520,,,,20100625,220231,1.00
70E1B8534F44722C,S,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20100625,143600,20100701,5000.00,96.942,6.250,,,,20100625,220231,1.00
92CC28ED34959384,S,287425WC2,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20140201,,,20100625,144000,20100630,50000.00,106.580,1.400,,,,20100625,220231,1.00
5189574C855D17A3,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,144213,20100630,20000.00,99.995,5.000,,,,20100625,220231,1.00
4D82E044FAB0F897,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100625,130000,20100628,50000.00,100.000,,,,,20100625,220231,1.00
450226E51C388F02,S,010488FX7,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.600,20251101,Y,,20100625,144120,20100630,100000.00,101.018,5.464,,,,20100625,220231,1.00
77DBF57ADAB6060A,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100625,143612,20100630,100000.00,102.871,,,,,20100625,220231,1.00
D073F37F789CC65B,D,498037JX9,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20230701,,,20100625,144047,20100630,20000.00,102.517,,,,,20100625,220231,1.00
E25E0BD8AE3F2C5A,D,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100625,130000,20100628,50000.00,100.000,,,,,20100625,220231,1.00
8F4D5D2E0DF1B83C,P,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100625,144137,20100630,30000.00,106.356,3.935,,,,20100625,220231,1.00
F61EBF7181DE6515,P,76222NBU4,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.250,20120601,,,20100625,144139,20100630,25000.00,103.679,1.213,,,,20100625,220231,1.00
974B255992947B19,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,144236,20100722,20000.00,101.000,6.204,,,,20100625,220231,1.00
628862149335534C,D,34679RGF0,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20310901,Y,,20100625,130000,20100729,100000.00,102.502,,,,Y,20100625,220231,1.00
7694A3E2FE58D18A,S,898785MR8,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.500,20170701,,,20100625,144230,20100701,10000.00,106.394,2.799,,,,20100625,220231,1.00
8D8419F1466ADAC3,P,603670LB4,MINISINK VY CENT SCH DIST N Y SER A,20050615,4.200,20240615,,,20100625,144230,20100630,25000.00,100.000,4.200,,,,20100625,220231,1.00
73655C02447B4713,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100625,144231,20100630,50000.00,100.000,4.149,,,,20100625,220231,1.00
26247697952976DB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100625,144222,20100630,160000.00,101.402,4.820,,,,20100625,220231,1.00
B995A4A88D6C5E5B,D,485428UW4,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20161001,,,20100625,143348,20100630,330000.00,110.000,,,,,20100625,220231,1.00
3707CB9E309FAF0E,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100625,144200,20100630,400000.00,101.440,3.682,,,,20100625,220231,1.00
6943B6861A719635,D,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100625,144001,20100630,50000.00,108.870,,,,,20100625,220231,1.00
444CA27E2A53F1E1,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100625,144214,20100630,30000.00,112.431,3.895,,,,20100625,220231,1.00
BC50CB82075F54C9,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100625,144000,20100630,5000.00,96.046,5.601,,,,20100625,220231,1.00
EE2D62A85F22C998,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100625,144214,20100630,30000.00,112.331,,,,,20100625,220231,1.00
8525EB583665913F,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100625,144021,20100630,20000.00,87.140,6.254,,,,20100625,220231,1.00
02823926915E3F0A,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100625,144210,20100630,50000.00,100.677,4.714,,,,20100625,220231,1.00
124EB6AA66ECCF93,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100625,144231,20100630,50000.00,100.677,4.714,,,,20100625,220231,1.00
7991FC7B4CFCD68F,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100625,144200,20100630,200000.00,115.294,,,,,20100625,220231,1.00
0DDA41A5AE53638F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100625,144247,20100630,5000.00,100.560,4.850,,,,20100625,220231,1.00
5937BF2E74B45BEE,S,971673EX2,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.250,20240601,,,20100625,144233,20100630,10000.00,102.897,3.700,,,,20100625,220231,1.00
A6F9ABF92259020C,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100625,144142,20100630,50000.00,100.349,,,,,20100625,220231,1.00
9AAC7B989E11C320,D,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,140000,20100701,1MM+,101.325,,,,,20100625,220231,1.00
D87835119CEC3C79,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100625,144222,20100630,30000.00,112.331,,,,,20100625,220231,1.00
1FBD50C08C1B4850,S,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100625,144240,20100630,30000.00,100.875,4.203,,,,20100625,220231,1.00
480AA6BC91126924,P,6069012K1,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,5.000,20180615,,,20100625,144131,20100630,50000.00,101.000,4.829,,,,20100625,220231,1.00
E4F3F1FF8DDB659F,P,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20100625,143933,20100630,300000.00,103.397,4.239,,,,20100625,220231,1.00
A7B1716C8E999F55,D,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100625,144150,20100630,50000.00,104.214,,,,,20100625,220231,1.00
95E2E488D90E51A2,S,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100625,144254,20100630,25000.00,101.500,4.211,,,,20100625,220231,1.00
CA86C6E9A8B8B46B,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100625,143800,20100630,50000.00,109.403,0.750,,,,20100625,220231,1.00
7D7E48E502C7C5BF,P,826245CF7,SIERRA CALIF JT CMNTY COLLEGE ,20041013,4.300,20221101,,,20100625,144236,20100630,15000.00,97.194,4.600,,,,20100625,220231,1.00
180B1D60167FEAB7,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100625,132933,20100630,400000.00,101.540,,P,,,20100625,220231,1.00
5019C3AFAB891289,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100625,143129,20100630,50000.00,109.403,,,,,20100625,220231,1.00
7F424DC4E1BD935C,S,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20100625,144251,20100630,50000.00,107.639,0.800,,,,20100625,220231,1.00
AE419DA824D8A670,D,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20100625,143424,20100630,25000.00,107.600,,S,,,20100625,220231,1.00
5340A6EE87670651,D,93974A2Z6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20240701,,,20100625,143523,20100630,50000.00,105.023,,S,,,20100625,220231,1.00
4B32EE637CB30386,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100625,144256,20100630,25000.00,102.252,4.595,,,,20100625,220231,1.00
D6AC60C5E1E1FBF5,S,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100625,144304,20100630,25000.00,101.500,4.211,,,,20100625,220231,1.00
9A6330C1E3D66A24,D,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20100625,144305,20100630,30000.00,119.073,,,,,20100625,220231,1.00
B811D3A4D224B80D,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100625,144246,20100630,10000.00,106.750,5.092,,,,20100625,220231,1.00
7C95FF44FB0D749A,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100625,144011,20100630,125000.00,99.100,,,,,20100625,220231,1.00
2B63810A7D114EA3,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100625,144250,20100701,15000.00,105.957,3.532,,,,20100625,220231,1.00
09E1CE07131EF501,S,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100625,144255,20100630,5000.00,107.840,4.000,,,,20100625,220231,1.00
5E135FF970CBA344,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100625,144301,20100630,100000.00,105.936,4.744,,,,20100625,220231,1.00
21C4DF43381A3B40,D,6775203V8,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20140901,,,20100625,144022,20100630,100000.00,109.853,,,,,20100625,220231,1.00
657284387939BD75,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,144256,20100630,750000.00,97.838,,P,,,20100625,220231,1.00
9D55349CB086989B,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100625,144203,20100630,25000.00,95.455,,,,,20100625,220231,1.00
6703AE85D43DD43A,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100625,144201,20100630,25000.00,95.705,,,,,20100625,220231,1.00
42F3230D1133C35D,D,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100625,144200,20100630,110000.00,94.000,,,,,20100625,220231,1.00
7AF20D820B685077,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,144308,20100706,25000.00,102.250,6.990,,,,20100625,220231,1.00
745CE4F87D0765FB,P,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100625,144100,20100630,50000.00,104.114,0.993,,,,20100625,220231,1.00
81A7819984C0980D,S,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20100625,144304,20100630,30000.00,104.161,3.746,,,,20100625,220231,1.00
2CE1DEACC9C6E2FC,S,618023TT2,MORRIS CNTY N J ,19930513,5.125,20110513,,,20100625,144256,20100630,5000.00,102.397,2.321,,,,20100625,220231,1.00
7AE88085E7368DA9,S,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20100625,144312,20100701,10000.00,109.833,1.350,,,,20100625,220231,1.00
C4670E316EF777F1,S,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20100625,144254,20100630,30000.00,121.455,2.509,,,,20100625,220231,1.00
38C4EF3857377B28,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,144256,20100630,250000.00,97.898,,S,,,20100625,220231,1.00
68DB9A33DCFD5724,S,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100625,144313,20100630,20000.00,101.500,4.211,,,,20100625,220231,1.00
E5BB3BBA4BD6D3ED,D,57586EGY1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.500,20140701,,,20100625,144247,20100630,5000.00,105.006,,,,,20100625,220231,1.00
C3AE1F6FFDB9BDC2,S,57586EGY1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.500,20140701,,,20100625,144254,20100630,5000.00,105.206,2.136,,,,20100625,220231,1.00
72CB35EC1B6AA039,P,207758ER0,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20210701,,,20100625,144200,20100630,20000.00,106.918,3.704,,,,20100625,220231,1.00
819243C71682B5FA,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100625,144200,20100630,200000.00,115.171,1.229,,,,20100625,220231,1.00
84E0CD9E8DCBB4BB,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100625,144301,20100630,15000.00,109.620,2.018,,,,20100625,220231,1.00
EADA0EDD7C4E686E,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100625,144316,20100630,15000.00,101.900,5.744,,,,20100625,220231,1.00
41F782ABA5B973F5,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100625,144250,20100630,45000.00,80.764,,,,,20100625,220231,1.00
0D1E193346EA6F0E,P,486375AQ1,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20140601,,,20100625,144051,20100630,75000.00,100.102,4.720,,,,20100625,220231,1.00
BB246153979966BF,S,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100625,144321,20100630,5000.00,107.840,4.000,,,,20100625,220231,1.00
6054950A320D9413,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100625,143800,20100630,25000.00,86.356,,,,,20100625,220231,1.00
7E6F492042AEE2BC,D,826245CF7,SIERRA CALIF JT CMNTY COLLEGE ,20041013,4.300,20221101,,,20100625,144236,20100630,15000.00,97.194,,,,,20100625,220231,1.00
E2AE92EDC2D52E2A,D,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100625,144301,20100630,15000.00,109.520,,,,,20100625,220231,1.00
3E0EF31736A41323,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100625,144316,20100629,15000.00,100.000,,,,,20100625,220231,1.00
7D09511883B46B5E,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100625,144100,20100629,25000.00,95.627,,,,,20100625,220231,1.00
F8D38B70DBBB211B,S,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100625,144222,20100630,50000.00,106.480,0.921,,,,20100625,220231,1.00
20E7940C465C913F,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,144324,20100630,25000.00,100.000,7.499,,,,20100625,220231,1.00
E98771C6227F31C4,D,244721DL7,DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060327,4.500,20311201,,,20100625,144203,20100630,250000.00,98.250,,S,,,20100625,220231,1.00
D453F9CEA9762054,S,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100625,142012,20100709,25000.00,97.916,5.250,,,,20100625,220231,1.00
C6FD8A27B0A5B005,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100625,144300,20100630,85000.00,103.580,4.463,,,,20100625,220231,1.00
36EFFF1FEE603A4E,S,653063WF0,NEWTON MASS ,20050215,3.500,20160215,,,20100625,144325,20100630,10000.00,105.250,2.297,,,,20100625,220231,1.00
2E3D637EE349FADD,P,668844AY9,NORWALK CONN SER E,20090715,3.000,20190715,,,20100625,144325,20100630,25000.00,98.135,3.239,,,,20100625,220231,1.00
E33F958AB9604AF7,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100625,144324,20100630,400000.00,108.432,3.202,,,,20100625,220231,1.00
AFE56CFA4A30B591,S,429740ZG1,HIGH POINT N C WTR & SWR,20020601,4.750,20200601,,,20100625,144235,20100630,50000.00,107.692,1.200,,,,20100625,220231,1.00
15674B8D6AA32E1D,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100625,144258,20100630,10000.00,106.536,5.123,,,,20100625,220231,1.00
92E4872D44729B53,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100625,144304,20100630,10000.00,106.536,5.123,,,,20100625,220231,1.00
1F2CDAFDD8B183F2,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100625,144328,20100630,25000.00,107.666,4.050,,,,20100625,220231,1.00
7309624B34F29E33,P,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20100625,144235,20100630,300000.00,102.909,4.347,,,,20100625,220231,1.00
5C5FB0DFE943BA3B,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100625,144105,20100630,200000.00,106.895,,,,,20100625,220231,1.00
E8AFE2AAB837AB29,S,951393HS9,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,2.600,20120401,,,20100625,143916,20100630,25000.00,101.367,1.803,,,,20100625,220231,1.00
5ED6CF5F4FE310FE,D,463583EF7,IROQUOIS SCH DIST PA REF,20061015,4.400,20411001,,,20100625,143746,20100630,5000.00,88.590,,,,,20100625,220231,1.00
9B2909EEFEFC9A64,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100625,144304,20100630,10000.00,105.325,,,,,20100625,220231,1.00
237C40DBEB4C7736,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100625,144258,20100630,10000.00,105.325,,,,,20100625,220231,1.00
4E01079A18E76C95,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100625,144328,20100630,25000.00,106.041,,,,,20100625,220231,1.00
68DB2DE33E1BF476,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,143756,20100630,500000.00,100.250,,P,,,20100625,220231,1.00
74C57077EF7E8BD8,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,144203,20100701,60000.00,109.099,1.950,,,,20100625,220231,1.00
5E18711455983666,S,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,Y,,20100625,144204,20100701,50000.00,112.382,3.480,,,,20100625,220231,1.00
A114A604C3F887ED,S,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,Y,,20100625,144205,20100701,50000.00,112.382,3.480,,,,20100625,220231,1.00
83214973ED6BFA7E,S,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,Y,,20100625,144207,20100701,600000.00,112.382,3.480,,,,20100625,220231,1.00
08395A15E979964B,S,725463A60,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20190301,Y,,20100625,144207,20100701,25000.00,113.768,3.170,,,,20100625,220231,1.00
439902FFA36041BF,S,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,Y,,20100625,144207,20100701,50000.00,112.382,3.480,,,,20100625,220231,1.00
371626A326F7E65C,S,725463A60,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20190301,Y,,20100625,144207,20100701,50000.00,113.768,3.170,,,,20100625,220231,1.00
9B9D046354639513,S,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,Y,,20100625,144206,20100701,65000.00,112.382,3.480,,,,20100625,220231,1.00
34043ED690B542E4,S,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,Y,,20100625,144208,20100701,50000.00,112.382,3.480,,,,20100625,220231,1.00
4CC958A5BF447749,S,725463A60,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20190301,Y,,20100625,144213,20100701,50000.00,113.768,3.170,,,,20100625,220231,1.00
9308670563C7CF32,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100625,144330,20100630,100000.00,98.028,4.541,,,,20100625,220231,1.00
36843DB2AD724E96,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,144332,20100714,5000.00,102.544,6.520,,,,20100625,220231,1.00
D432B67FCE5FA77C,D,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100625,144237,20100630,30000.00,99.250,,,,,20100625,220231,1.00
9B82116779AF841A,D,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100625,144237,20100630,30000.00,99.500,,,,,20100625,220231,1.00
50AD431B49887FD2,D,463583EF7,IROQUOIS SCH DIST PA REF,20061015,4.400,20411001,,,20100625,144334,20100630,5000.00,88.090,,,,,20100625,220231,1.00
7F69650CB9620A79,D,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100625,144319,20100630,15000.00,109.520,,,,,20100625,220231,1.00
2BB709F61FEDABBF,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100625,144342,20100630,20000.00,53.321,,,,,20100625,220231,1.00
E3D6534A5250CBF1,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,144337,20100706,10000.00,102.250,6.990,,,,20100625,220231,1.00
C0C63E7F32AFF0E9,S,508048RF4,LAKE CITY MINN UTIL-SER A,20100701,2.750,20180201,Y,,20100625,144331,20100701,5000.00,100.375,2.695,,,,20100625,220231,1.00
19DF5238E5A7C8E4,S,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100625,144324,20100726,5000.00,98.739,7.073,,,,20100625,220231,1.00
6FC5A11A9B1C0376,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100625,144337,20100630,150000.00,95.392,5.440,,,,20100625,220231,1.00
323DA4F8065F20DD,S,60433RAC5,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,3.100,20120115,,,20100625,143911,20100630,25000.00,101.967,1.800,,,,20100625,220231,1.00
F65DF53E8E223278,S,686356JU1,ORLAND PARK ILL ,20060315,4.125,20181201,,,20100625,144200,20100630,50000.00,105.470,2.800,,,,20100625,220231,1.00
31CC7ABB11B9F883,P,258885VA7,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20101215,,,20100625,143850,20100630,50000.00,102.090,0.919,,,,20100625,220231,1.00
3B544287428F23E8,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,144257,20100630,100000.00,102.596,6.000,,,,20100625,220231,1.00
1A50DC5520B9BC33,P,147056BY0,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,5.000,20131201,,,20100625,144000,20100630,235000.00,112.459,1.265,,,,20100625,220231,1.00
2CEC562D477E8438,S,658877BW4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190701,,,20100625,144125,20100630,25000.00,100.375,3.751,,,,20100625,220231,1.00
94CB9D94D5784C27,P,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100625,144045,20100630,15000.00,114.507,3.002,,,,20100625,220231,1.00
0E483720CDA848F4,S,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,Y,,20100625,144213,20100701,25000.00,112.382,3.480,,,,20100625,220231,1.00
E0B723098E651A5D,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,144213,20100701,25000.00,109.099,1.950,,,,20100625,220231,1.00
D4411DAB8992444B,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,144213,20100701,25000.00,109.099,1.950,,,,20100625,220231,1.00
C287F64292BD9360,S,725463A60,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20190301,Y,,20100625,144213,20100701,65000.00,113.768,3.170,,,,20100625,220231,1.00
DF92C4235208598C,S,725463A52,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20180301,Y,,20100625,144213,20100701,45000.00,113.896,2.960,,,,20100625,220231,1.00
26CA97DC26CC8631,S,725463A52,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20180301,Y,,20100625,144213,20100701,125000.00,113.896,2.960,,,,20100625,220231,1.00
59DED608CA3310BE,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,144215,20100701,25000.00,109.099,1.950,,,,20100625,220231,1.00
B6A292B28C656574,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,144213,20100701,25000.00,109.099,1.950,,,,20100625,220231,1.00
029697FDF415454A,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,144215,20100701,30000.00,109.099,1.950,,,,20100625,220231,1.00
8A21D3539675F81F,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,144215,20100701,190000.00,109.099,1.950,,,,20100625,220231,1.00
75961F8A4ECC81F7,P,463583EF7,IROQUOIS SCH DIST PA REF,20061015,4.400,20411001,,,20100625,144334,20100630,5000.00,88.090,5.172,,,,20100625,220231,1.00
196A0319D890ED88,P,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100625,144338,20100630,100000.00,98.639,5.164,,,,20100625,220231,1.00
A9BE27A0182689E2,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,144221,20100701,35000.00,109.099,1.950,,,,20100625,220231,1.00
B84E550F0515E042,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,144215,20100701,50000.00,109.099,1.950,,,,20100625,220231,1.00
A449CEB6A9617CDC,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100625,144215,20100701,55000.00,109.099,1.950,,,,20100625,220231,1.00
C49C56D51592B4C3,P,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100625,144300,20100630,500000.00,106.034,4.591,,,,20100625,220231,1.00
3A8FA84AA6EB0125,P,258885VA7,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20101215,,,20100625,143850,20100630,100000.00,102.090,0.919,,,,20100625,220231,1.00
1F1594812AB95BA7,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100625,144342,20100630,20000.00,54.196,4.700,,,,20100625,220231,1.00
DC4BF3C6924C3CC2,P,243091GE9,DECATUR CNTY TENN REF-SCH,20030101,3.400,20110601,,,20100625,144000,20100630,25000.00,100.519,2.822,,,,20100625,220231,1.00
D89EB283857C60B5,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100625,130000,20100729,975000.00,98.016,,,,Y,20100625,220231,1.00
7C73C6D60DFC991D,P,478449T76,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20041001,4.000,20190901,,,20100625,144301,20100630,20000.00,101.000,3.515,,,,20100625,220231,1.00
FAC96765F01B421C,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100625,142849,20100630,50000.00,93.053,,,,,20100625,220231,1.00
FED537AB4E7B2B21,S,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100625,144242,20100630,50000.00,103.695,4.240,,,,20100625,220231,1.00
108F16C2680FB800,P,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100625,144300,20100701,1000000.00,98.111,5.630,,,,20100625,220231,1.00
9D8900821D8853FD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,144345,20100630,10000.00,100.000,4.500,,,,20100625,220231,1.00
A6D24E71FE1682B2,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100625,144345,20100729,10000.00,100.000,3.099,,,,20100625,220231,1.00
A4C88BAE1FEF80EB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,144350,20100630,10000.00,99.300,7.106,,,,20100625,220231,1.00
FDC46926963CF70D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,144310,20100630,20000.00,101.750,4.902,,,,20100625,220231,1.00
458D755CFF1BAE2D,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100625,144337,20100630,15000.00,99.992,5.250,,,,20100625,220231,1.00
571F85E761A19F05,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100625,144229,20100630,125000.00,109.885,0.960,,,,20100625,220231,1.00
08AC5C37AA183129,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100625,144031,20100630,100000.00,100.000,4.100,,,,20100625,220231,1.00
F3156D2BA5C54BA8,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100625,144026,20100630,65000.00,100.000,4.100,,,,20100625,220231,1.00
473C17DA068AC79A,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100625,144033,20100630,100000.00,100.000,4.100,,,,20100625,220231,1.00
396CCD3C3E5DD6FF,S,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20100625,144300,20100630,10000.00,100.850,4.507,,,,20100625,220231,1.00
6A199EB193F4064D,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,Y,,20100625,144354,20100630,5000.00,103.250,5.562,,,,20100625,220231,1.00
F21E726466E29E0A,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100625,133159,20100630,500000.00,106.134,,P,,,20100625,220231,1.00
AFBE3127D1657FB2,S,414155AU5,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.750,20150215,,,20100625,144404,20100630,10000.00,100.150,3.509,,,,20100625,220231,1.00
FA01EBFF8CEDBDB2,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100625,144354,20100630,15000.00,99.992,5.000,,,,20100625,220231,1.00
3BDBD622C71BC91E,S,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100625,144353,20100628,50000.00,102.049,1.317,,,,20100625,220231,1.00
215C9DA398580F39,P,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100625,144055,20100630,50000.00,105.674,4.078,,,,20100625,220231,1.00
09FDE0895394EE7A,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,144340,20100630,50000.00,102.596,6.000,,,,20100625,220231,1.00
D356F63AB984D543,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,144400,20100630,50000.00,94.750,5.401,,,,20100625,220231,1.00
E7B824164FC4D3AB,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100625,144408,20100630,35000.00,83.327,6.692,,,,20100625,220231,1.00
CDBD1696B2C21F1D,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100625,144412,20100630,5000.00,99.760,5.392,,,,20100625,220231,1.00
C2DF084B31B7228B,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,144413,20100630,20000.00,100.950,4.380,,,,20100625,220231,1.00
3885C3FBAD83C59C,S,792547JA0,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.625,20370901,,,20100625,144415,20100630,10000.00,100.660,4.500,,,,20100625,220231,1.00
B03B279ABDEBAD0C,D,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100625,144000,20100630,60000.00,94.527,,,,,20100625,220231,1.00
ED8BCE1074C856C0,D,017357JD7,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20111201,,,20100625,144311,20100630,10000.00,96.400,,,,,20100625,220231,1.00
DDB5F5C52A9EEBF2,S,985245CS6,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.250,20130701,,,20100625,144412,20100630,100000.00,105.608,2.306,,,,20100625,220231,1.00
B2C02E671C6E8F1E,P,017357JD7,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20111201,,,20100625,144311,20100630,10000.00,95.850,3.008,,,,20100625,220231,1.00
43A8A0869249A499,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,144300,20100630,400000.00,101.250,2.786,,,,20100625,220231,1.00
AB0E537AE3DEABA1,P,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100625,144200,20100630,350000.00,82.697,6.490,,,,20100625,220231,1.00
BA45BD0D47388A53,P,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100625,144414,20100630,35000.00,95.520,4.885,,,,20100625,220231,1.00
C2FC357625FCF80D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100625,144415,20100630,40000.00,96.655,5.256,,,,20100625,220231,1.00
A8DC4DE52333D27D,S,10605PBV3,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.250,20250901,,,20100625,144349,20100706,10000.00,91.097,5.100,,,,20100625,220231,1.00
55DD7212A193CA0B,D,145750JS5,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.000,20341001,,,20100625,144158,20100630,10000.00,83.280,,S,,,20100625,220231,1.00
C00D71E35C032C0B,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100625,144414,20100630,35000.00,96.000,,,,,20100625,220231,1.00
8C8B05038B84B9B5,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100625,144415,20100630,40000.00,97.140,,,,,20100625,220231,1.00
46C48B95BDD9AEDF,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,144421,20100630,10000.00,102.500,6.365,,,,20100625,220231,1.00
945C3810345A4143,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,144424,20100706,10000.00,102.250,6.990,,,,20100625,220231,1.00
5F326D1D24D79176,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,144424,20100630,10000.00,102.500,6.542,,,,20100625,220231,1.00
7A16F6CF9EBF07A6,P,88045RLK6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,2.550,20140701,,,20100625,144152,20100630,15000.00,100.750,2.353,,,,20100625,220231,1.00
CE2B1B0D54019C7D,D,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100625,144317,20100630,100000.00,99.650,,S,,,20100625,220231,1.00
5F7E8CF0476DD585,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20100625,144020,20100630,30000.00,99.080,6.479,,,,20100625,220231,1.00
96093A39E3C9C24E,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,144400,20100630,50000.00,107.894,3.104,,,,20100625,220231,1.00
ACF000A8FC669523,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,144400,20100630,20000.00,107.894,3.104,,,,20100625,220231,1.00
B3D797456CB8D0F8,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100625,144357,20100630,100000.00,101.068,4.232,,,,20100625,220231,1.00
E8F6B0A82CE98BDE,D,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100625,144321,20100630,90000.00,94.859,,S,,,20100625,220231,1.00
70462BD8015D5656,S,20772GQC5,CONNECTICUT ST SER A,20060309,4.750,20211215,,,20100625,144431,20100630,25000.00,109.686,3.084,,,,20100625,220231,1.00
AA894391FCDAA5CB,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100625,144351,20100630,30000.00,100.915,,S,,,20100625,220231,1.00
CA6E4EE911261043,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100625,144356,20100630,50000.00,100.885,,S,,,20100625,220231,1.00
FFCB62100078AC3D,D,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100625,144414,20100630,15000.00,109.309,,,,,20100625,220231,1.00
66D45FE86A92E666,D,20772GQC5,CONNECTICUT ST SER A,20060309,4.750,20211215,,,20100625,144431,20100630,25000.00,108.600,,,,,20100625,220231,1.00
12CFAC5D0EE83A50,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100625,144423,20100630,100000.00,108.500,3.627,,,,20100625,220231,1.00
367CBFAC7BDBEF29,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,144256,20100630,500000.00,97.898,,S,,,20100625,220231,1.00
B9B870296B533F80,D,802861DP6,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.860,20230601,,,20100625,144100,20100630,15000.00,101.000,,,,,20100625,220231,1.00
1EE15E65EBB0473A,D,520228R58,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.750,20100901,,,20100625,110800,20100625,100000.00,100.000,,,,,20100625,220231,1.00
9DE3A7F68C0AE30D,P,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100625,144436,20100630,15000.00,98.340,4.884,,,,20100625,220231,1.00
0DB5DE652F940776,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100625,144439,20100630,10000.00,101.100,4.065,,,,20100625,220231,1.00
ACB9B6A0E2079D0D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,144442,20100714,15000.00,102.544,6.520,,,,20100625,220231,1.00
9C8AD5A274E61FDC,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100625,144442,20100630,15000.00,98.000,5.522,,,,20100625,220231,1.00
B005FB8AE92F2F3E,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100625,142850,20100630,25000.00,98.280,,,,,20100625,220231,1.00
44AFEAB7DB5575C0,S,12677PFU0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20140601,,,20100625,144429,20100630,15000.00,111.430,1.956,,,,20100625,220231,1.00
90E7A781819A4777,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100625,144431,20100630,30000.00,98.304,4.621,,,,20100625,220231,1.00
B0260E6E60898D6A,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100625,144420,20100630,10000.00,105.655,4.220,,,,20100625,220231,1.00
FC1E82F8E50E4BB5,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100625,142851,20100630,270000.00,94.574,,,,,20100625,220231,1.00
403BCAAE3592464F,D,62947NCN3,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.625,20420601,,,20100625,142852,20100630,10000.00,98.550,,,,,20100625,220231,1.00
F2E74AE0D89EA4D9,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100625,144025,20100630,25000.00,105.976,4.084,,,,20100625,220231,1.00
015AE8AEF188230E,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100625,144442,20100630,25000.00,99.990,5.000,,,,20100625,220231,1.00
EAF65F0652B95A0E,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100625,144441,20100630,20000.00,96.678,5.300,,,,20100625,220231,1.00
AAED04DD070042A3,P,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20100625,144200,20100630,250000.00,103.600,3.838,,,,20100625,220231,1.00
D2D09497499B09F8,D,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100625,142855,20100630,135000.00,93.521,,,,,20100625,220231,1.00
E137813A662917C4,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,144357,20100630,85000.00,95.038,,,,,20100625,220231,1.00
F550B4C464855476,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100625,144025,20100630,25000.00,103.976,,,,,20100625,220231,1.00
535DA886FE01A4F2,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100625,144442,20100630,25000.00,98.115,,,,,20100625,220231,1.00
4FA4F5AED3C25218,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20100625,144447,20100630,950000.00,99.800,5.748,,,,20100625,220231,1.00
2BEE724F1201573F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100625,144446,20100630,90000.00,86.706,5.250,,,,20100625,220231,1.00
12FDDF602B765C62,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100625,140337,20100701,60000.00,100.000,3.250,,,,20100625,220231,1.00
96EE86ED2F1D1475,S,469286MA3,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.000,20140401,,,20100625,144230,20100630,100000.00,100.625,1.503,,,,20100625,220231,1.00
F02C6B1EC2BD3A94,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,144350,20100630,10000.00,94.919,,,,,20100625,220231,1.00
0A6922D45288AC24,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,144348,20100630,10000.00,95.169,,,,,20100625,220231,1.00
90DE2A60F1D18CF0,S,293191NE8,ENGLEWOOD N J GEN IMPT,20100701,4.000,20210815,Y,,20100625,144400,20100701,215000.00,103.795,3.550,,,,20100625,220231,1.00
5C9970297F6A9B3A,S,898735PD1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.250,20190701,Y,,20100625,144452,20100714,15000.00,100.750,5.144,,,,20100625,220231,1.00
090BE87044A1C025,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100625,144416,20100701,750000.00,17.543,6.531,,,,20100625,220231,1.00
33A92D7373FD0B97,S,49474EE90,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20190101,,,20100625,144416,20100630,15000.00,114.068,2.900,,,,20100625,220231,1.00
D162E6083384CEFD,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100625,144000,20100630,300000.00,102.821,,,,,20100625,220231,1.00
F4E3A22CB5974953,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100625,144450,20100630,25000.00,108.500,3.627,,,,20100625,220231,1.00
246D0E015C82F0FB,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100625,144440,20100630,20000.00,103.707,1.268,,,,20100625,220231,1.00
688D85CB91AB77BF,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100625,144028,20100630,65000.00,100.000,4.100,,,,20100625,220231,1.00
F52BDC212C5A99C8,D,985245CS6,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.250,20130701,,,20100625,144405,20100630,100000.00,105.458,,,,,20100625,220231,1.00
00944AA60F5BECD1,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100625,144500,20100630,5000.00,106.576,3.651,,,,20100625,220231,1.00
695B2D8BC5B0C3DA,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,144501,20100706,10000.00,102.250,6.990,,,,20100625,220231,1.00
D42D55BAEF70944A,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,144400,20100630,25000.00,101.350,3.405,,,,20100625,220231,1.00
A73E435D737855B2,D,985245CS6,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.250,20130701,,,20100625,144358,20100630,100000.00,105.508,,,,,20100625,220231,1.00
348021809F532DC7,D,865289BC5,SULLIVAN CNTY TENN ARPT REV REF,20030801,3.900,20110501,,,20100625,143601,20100630,25000.00,100.998,,S,,,20100625,220231,1.00
DFDB4BEFD5A4C4A8,D,60433RAC5,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,3.100,20120115,,,20100625,143706,20100630,25000.00,101.727,,S,,,20100625,220231,1.00
63D143ED85D98A97,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100625,143710,20100630,5000.00,118.750,,S,,,20100625,220231,1.00
3AB85B09511055F0,D,951393HS9,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,2.600,20120401,,,20100625,143726,20100630,25000.00,101.127,,S,,,20100625,220231,1.00
AFBD1429E1B6CBB8,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100625,144423,20100630,5000.00,103.207,6.066,,,,20100625,220231,1.00
05D5101D62E5E22E,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100625,144504,20100630,100000.00,103.694,4.174,,,,20100625,220231,1.00
C33F860A5608887C,D,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100625,144440,20100630,20000.00,103.707,,,,,20100625,220231,1.00
961C6AE876350703,D,20772GQC5,CONNECTICUT ST SER A,20060309,4.750,20211215,,,20100625,144455,20100630,25000.00,108.600,,,,,20100625,220231,1.00
E2B805F3AFE4B184,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100625,143853,20100630,25000.00,101.350,,,,,20100625,220231,1.00
B662574E1CF17F7B,D,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20100625,142855,20100630,5000.00,88.000,,,,,20100625,220231,1.00
EC34EA5E9BE3BF11,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100625,142855,20100630,180000.00,96.400,,,,,20100625,220231,1.00
E1114C74B2D4D4FD,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100625,142858,20100630,270000.00,94.148,,,,,20100625,220231,1.00
32EC57BF2CD61325,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100625,142901,20100630,125000.00,99.000,,,,,20100625,220231,1.00
55C7A064E5476DC6,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100625,144504,20100630,100000.00,102.444,,,,,20100625,220231,1.00
C407E254A7247FB5,S,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100625,144506,20100630,5000.00,100.000,5.198,,,,20100625,220231,1.00
B12A9F3F46A15AB4,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,144506,20100630,10000.00,100.000,5.428,,,,20100625,220231,1.00
AF12CC03631A1075,P,900207BW0,TURLOCK CALIF PUB FING AUTH SER A,20030828,4.500,20180915,,,20100625,144454,20100630,25000.00,102.410,3.695,,,,20100625,220231,1.00
7B3C36144A2F47D3,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100625,144431,20100630,40000.00,98.626,5.470,,,,20100625,220231,1.00
1A0F1BCE619DB108,P,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20100625,144502,20100630,25000.00,105.169,2.170,,,,20100625,220231,1.00
00CB99C834A12CAA,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100625,144455,20100714,25000.00,102.312,2.000,,,Y,20100625,220231,1.00
77650EF67AF07C71,P,818189K76,SEVIER CNTY TENN REF,20080501,4.500,20170601,,,20100625,144239,20100630,25000.00,110.020,2.891,,,,20100625,220231,1.00
3846BA0C7524A4D7,S,155689BC5,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,3.000,20110701,,,20100625,144500,20100630,50000.00,101.687,1.300,,,,20100625,220231,1.00
25D1FC453AD3950E,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,144511,20100630,25000.00,104.786,3.150,,,,20100625,220231,1.00
802BE6D710C689A7,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,144511,20100630,25000.00,102.911,,,,,20100625,220231,1.00
196B64D7F1D80A52,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20100625,144516,20100630,500000.00,99.800,5.748,,,,20100625,220231,1.00
883B848B2F0376FF,P,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20100625,144447,20100630,200000.00,100.080,3.404,,,,20100625,220231,1.00
405A18B1C0F6D590,S,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20100625,144449,20100630,200000.00,100.280,0.881,,,,20100625,220231,1.00
78AA5B22512BCF3E,D,137159RY7,CANANDAIGUA N Y PUB IMPT,20071115,4.600,20421215,,,20100625,144104,20100630,10000.00,92.500,,S,,,20100625,220231,1.00
899503F639969B94,P,495026QY5,KING CNTY WASH SCH DIST NO 400 ,20020801,4.125,20111201,,,20100625,144510,20100630,25000.00,104.410,0.988,,,,20100625,220231,1.00
2644EA6C377228F3,S,495026QY5,KING CNTY WASH SCH DIST NO 400 ,20020801,4.125,20111201,,,20100625,144512,20100630,25000.00,104.610,0.850,,,,20100625,220231,1.00
57E5933556168438,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100625,144510,20100630,40000.00,100.875,3.895,,,,20100625,220231,1.00
1AB339B1EBA77495,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100625,144430,20100630,10000.00,104.500,4.307,,,,20100625,220231,1.00
81E0D172C0B8412A,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100625,144515,20100714,10000.00,102.312,2.000,,,Y,20100625,220231,1.00
6C8A91178A5409D2,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100625,144518,20100630,15000.00,96.678,5.300,,,,20100625,220231,1.00
5C6B3867E1481440,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100625,144507,20100630,35000.00,103.886,4.030,,,,20100625,220231,1.00
4DF857B1077BAE31,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100625,144525,20100630,15000.00,109.614,2.002,,,,20100625,220231,1.00
42CFB528BC7BA408,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100625,144444,20100701,650000.00,17.543,6.531,,,,20100625,220231,1.00
C0181585F430E0A5,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100625,144510,20100630,40000.00,99.875,,,,,20100625,220231,1.00
F3CD5C02E867599A,S,158339CJ8,CHAMPAIGN CNTY OHIO REF,20050901,4.000,20161201,,,20100625,143600,20100630,250000.00,108.352,2.349,,,,20100625,220231,1.00
A78CDE519E36C049,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100625,144532,20100630,5000.00,98.000,5.522,,,,20100625,220231,1.00
92541E79FDD7B3CE,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100625,144532,20100630,5000.00,82.470,5.689,,,,20100625,220231,1.00
2C9AD12F2C7F30AB,S,902273SL6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20260215,,,20100625,144520,20100630,50000.00,106.630,3.501,,,,20100625,220231,1.00
5B242179E35E63B5,D,720135KB7,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.750,20170801,,,20100625,144500,20100630,35000.00,101.190,,S,,,20100625,220231,1.00
4B5A98215428440C,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100625,144507,20100630,35000.00,104.511,,P,,,20100625,220231,1.00
7D3538D5D9249133,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100625,130000,20100628,200000.00,100.000,,,,,20100625,220231,1.00
89CB772B4DDEEA01,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100625,144536,20100630,5000.00,92.880,5.505,,,,20100625,220231,1.00
E88E160377E4B114,D,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100625,130000,20100628,200000.00,100.000,,,,,20100625,220231,1.00
A225C43919597CBE,P,145750JS5,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.000,20341001,,,20100625,144533,20100630,10000.00,81.880,6.493,,,,20100625,220231,1.00
9138220B18027CE6,D,145750JS5,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.000,20341001,,,20100625,144321,20100630,10000.00,82.280,,P,,,20100625,220231,1.00
B0D01AD136D11CA7,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100625,144533,20100630,10000.00,116.454,3.500,,,,20100625,220231,1.00
18FA64F5EFC12F4E,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100625,144535,20100630,50000.00,110.000,1.577,,,,20100625,220231,1.00
DE790CC12F34AC42,S,709222AV5,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20210715,,,20100625,144534,20100630,50000.00,105.664,0.500,,,,20100625,220231,1.00
34DDB4335113D87B,P,413959DR5,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20220901,,,20100625,144450,20100630,150000.00,93.860,4.926,,,,20100625,220231,1.00
21E0B001A9231B27,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100625,144531,20100630,10000.00,109.747,2.903,,,,20100625,220231,1.00
A0046862C7C0F7E5,S,60534RVB2,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.500,20170701,,,20100625,144322,20100630,25000.00,102.625,3.080,,,,20100625,220231,1.00
A7BE1F87F89BD697,S,988505ET6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20180701,,,20100625,144537,20100701,100000.00,109.474,3.249,,,,20100625,220231,1.00
95CEC86EF8B7B935,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100625,144534,20100630,40000.00,99.875,,,,,20100625,220231,1.00
87F33AFBA687ADCA,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100625,144418,20100630,20000.00,91.110,,,,,20100625,220231,1.00
148B875EB2234B2A,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100625,144337,20100630,140000.00,102.201,,P,,,20100625,220231,1.00
28FCE72DCFB07790,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100625,144531,20100630,10000.00,108.497,,,,,20100625,220231,1.00
66803B3D32FDA675,D,60534RVB2,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.500,20170701,,,20100625,144322,20100630,25000.00,102.125,,,,,20100625,220231,1.00
60B2F08B44A45C23,S,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100625,144500,20100715,25000.00,99.826,4.138,,,,20100625,220231,1.00
95A6FF2ACDFFEE3B,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,144549,20100630,10000.00,100.450,4.442,,,,20100625,220231,1.00
C1C9104DE3AA4AD4,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100625,142901,20100630,200000.00,84.900,,,,,20100625,220231,1.00
769116E13D7247FE,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,144549,20100714,10000.00,101.986,5.570,,,,20100625,220231,1.00
972ABFDF98D515AB,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100625,142901,20100630,100000.00,88.190,,,,,20100625,220231,1.00
2731FC36D6C62CFC,D,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100625,142901,20100630,45000.00,58.690,,,,,20100625,220231,1.00
33BD5E6C9F90A278,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100625,144138,20100630,30000.00,106.483,,,,,20100625,220231,1.00
7DC9B9874420D68D,D,76222NBU4,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.250,20120601,,,20100625,144139,20100630,25000.00,103.679,,,,,20100625,220231,1.00
9D4B97A3732C0337,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100625,144400,20100630,45000.00,80.663,,,,,20100625,220231,1.00
8E5D9E6E2D3F8712,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100625,144404,20100630,30000.00,106.302,1.650,,,,20100625,220231,1.00
ECC649C76FFC0FF2,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100625,144423,20100630,250000.00,100.400,,P,,,20100625,220231,1.00
AD56990DF94F5860,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100625,144404,20100630,30000.00,106.694,1.450,,,,20100625,220231,1.00
AFDD4F75E5B4F41B,P,491552TV7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.000,20140701,,,20100625,144405,20100630,25000.00,107.218,2.110,,,,20100625,220231,1.00
D7B25E3F3789D574,P,574481AF4,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20121201,,,20100625,144406,20100630,25000.00,109.376,1.300,,,,20100625,220231,1.00
EF3A36BC0DA4347B,S,491552TV7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.000,20140701,,,20100625,144406,20100630,25000.00,108.017,1.910,,,,20100625,220231,1.00
D1C6E09A2D3E3DD8,S,574481AF4,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20121201,,,20100625,144406,20100630,25000.00,109.880,1.100,,,,20100625,220231,1.00
2CAC2EA093B8F841,P,164243KJ5,CHEROKEE CNTY GA WTR & SEW WTR & SEW ,19971201,5.000,20170801,,,20100625,144503,20100630,3000.00,98.022,5.338,,,,20100625,220231,1.00
0D08305A946E96EB,S,57586PLD6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 133,20070906,4.300,20150601,,,20100625,143800,20100630,100000.00,106.350,2.905,,,,20100625,220231,1.00
8EC7246E2DDFE137,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100625,144530,20100630,25000.00,94.875,4.958,,,,20100625,220231,1.00
EB7AD46A0A3991BA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,144605,20100714,5000.00,102.544,6.520,,,,20100625,220231,1.00
267C3AD618472922,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100625,144607,20100630,25000.00,100.000,3.374,,,,20100625,220231,1.00
EC3058B51BC0F16E,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100625,144607,20100630,25000.00,100.000,2.749,,,,20100625,220231,1.00
E48A27754A8D9745,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100625,144532,20100630,25000.00,107.370,,,,,20100625,220231,1.00
8DAD5ADF11CC507B,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100625,144603,20100630,15000.00,106.752,3.109,,,,20100625,220231,1.00
10991BFEBDDA58FC,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20100625,144523,20100630,15000.00,107.436,4.000,,,,20100625,220231,1.00
EB975A15E7F0BD8B,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100625,144456,20100630,30000.00,103.375,1.716,,,,20100625,220231,1.00
AD081479EF360F12,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100625,144509,20100630,25000.00,114.273,2.600,,,,20100625,220231,1.00
AE3A7E628DE47B7B,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100625,144531,20100630,25000.00,107.611,0.777,,,,20100625,220231,1.00
E32C5B0B11D5541C,D,250063FN9,DERRY TWP PA MUN AUTH SWR REV GTD,20010715,4.900,20151201,,,20100625,144350,20100630,250000.00,100.307,,P,,,20100625,220231,1.00
536DDB3B7FE8CD90,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,144614,20100714,10000.00,101.986,5.570,,,,20100625,220231,1.00
B90F8BB4CA2D5E0E,P,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100625,144608,20100630,80000.00,98.750,5.346,,,,20100625,220231,1.00
84493FF626CAF175,P,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100625,144559,20100630,50000.00,106.162,2.148,,,,20100625,220231,1.00
7158D02F373D4B83,S,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100625,144607,20100720,100000.00,99.969,3.130,,,,20100625,220231,1.00
391C49A1BFDA1AF1,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100625,144422,20100630,1000000.00,102.283,3.931,,,,20100625,220231,1.00
E4D93FA65D199976,S,45656PAF3,INDUSTRY CALIF PUB FACS AUTH ,20050823,3.875,20120701,,,20100625,144549,20100630,45000.00,100.394,1.983,,,,20100625,220231,1.00
BD800A9BB6B94204,D,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100625,144559,20100630,50000.00,106.262,,,,,20100625,220231,1.00
454F7284269CD932,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100625,144616,20100630,55000.00,102.905,2.381,,,,20100625,220231,1.00
28DF994E176542CD,P,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20100625,144107,20100630,85000.00,107.481,2.881,,,,20100625,220231,1.00
EE11CF2DAE5A8C6A,D,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100625,144607,20100720,100000.00,98.969,,,,,20100625,220231,1.00
BD1044F8B034110F,D,45656PAF3,INDUSTRY CALIF PUB FACS AUTH ,20050823,3.875,20120701,,,20100625,144543,20100630,45000.00,100.294,,,,,20100625,220231,1.00
352FF001CD0D58CB,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100625,144613,20100729,25000.00,100.000,3.099,,,,20100625,220231,1.00
2A2A92C503F71657,S,546398WS3,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20130601,,,20100625,144613,20100630,100000.00,109.059,1.800,,,,20100625,220231,1.00
D1E2E91C1BA39484,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,144609,20100630,110000.00,98.750,,,,,20100625,220231,1.00
43E134DFE648CA04,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100625,144619,20100630,25000.00,99.000,5.318,,,,20100625,220231,1.00
3E9ABA740A4859F5,D,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100625,144613,20100729,25000.00,99.000,,,,,20100625,220231,1.00
36A650909A99ACCD,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100625,144540,20100630,30000.00,87.338,,,,,20100625,220231,1.00
011CD8120ED96590,D,902273SL6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20260215,,,20100625,144518,20100630,50000.00,104.255,,,,,20100625,220231,1.00
B23320B2B89CADDE,P,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100625,144624,20100630,100000.00,98.639,5.164,,,,20100625,220231,1.00
03A9CB8C3AAAA298,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100625,144614,20100630,20000.00,103.207,6.066,,,,20100625,220231,1.00
439794574E8BF309,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100625,144613,20100630,25000.00,100.200,5.780,,,,20100625,220231,1.00
7BE57100E22A2D1E,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,144400,20100701,15000.00,101.385,5.270,,,,20100625,220231,1.00
1500E1D6380963F0,S,658196Y46,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.250,20170101,,,20100625,144400,20100702,35000.00,101.417,4.000,,,,20100625,220231,1.00
DC93F949D121B726,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100625,144613,20100630,25000.00,99.200,,,,,20100625,220231,1.00
4EDFAC3D11E1A787,D,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100625,144609,20100630,55000.00,102.860,,,,,20100625,220231,1.00
5BB5F83FA96BEFF9,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100625,144618,20100630,50000.00,102.469,3.673,,,,20100625,220231,1.00
1732840FC0FABFEE,P,190812AG2,COBB CNTY GA HSG AUTH REF-FHA-GARRISON PLTN DEV-A,19940101,5.900,20260701,,,20100625,144552,20100630,3000.00,97.366,6.161,,,,20100625,220231,1.00
82FAAF6947CDEBFA,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100625,144600,20100630,25000.00,100.500,4.653,,,,20100625,220231,1.00
796F69F7A921C27F,S,169352BB6,CHIMNEY ROCK MET DIST COLO TAXABLE-SUPPL INT CPNS-SER B,20060824,0.000,20101201,,,20100625,144554,20100630,100000.00,98.349,4.002,,,,20100625,220231,1.00
98F1017F34CBE426,P,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20100625,144613,20100630,15000.00,100.136,4.451,,,,20100625,220231,1.00
13E89E84F64F2816,P,546850AY4,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.500,20380701,,,20100625,144637,20100630,5000.00,96.600,5.746,,,,20100625,220231,1.00
FE51D85987730E72,P,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100625,144054,20100630,230000.00,113.436,2.110,,,,20100625,220231,1.00
61D4F388CF81D6D6,S,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100625,144615,20100630,25000.00,103.225,4.583,,,,20100625,220231,1.00
22FCD0D04DF44EE0,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100625,144600,20100630,40000.00,115.800,,,,,20100625,220231,1.00
EC5D7065D7791707,P,752754FY2,RANDOLPH TWP N J SCH DIST ,19920315,6.300,20110315,,,20100625,144621,20100630,15000.00,103.265,1.640,,,,20100625,220231,1.00
761F480A4097E3BC,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100625,144625,20100701,130000.00,101.091,0.801,,,,20100625,220231,1.00
1D779EC4F3FF2800,S,745181YQ4,PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER Y,19960301,6.250,20140701,,,20100625,144641,20100630,10000.00,111.832,3.085,,,,20100625,220231,1.00
0D5A9E202CE098AA,S,572852ZT1,MARSHFIELD WIS PROM NTS-SER A,20090501,3.250,20180301,,,20100625,144500,20100630,100000.00,101.801,2.950,,,,20100625,220231,1.00
622129DF9823495F,D,752754FY2,RANDOLPH TWP N J SCH DIST ,19920315,6.300,20110315,,,20100625,144621,20100630,15000.00,103.365,,,,,20100625,220231,1.00
E31FCACED8B9F877,D,745181YQ4,PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER Y,19960301,6.250,20140701,,,20100625,144641,20100630,10000.00,110.582,,,,,20100625,220231,1.00
5E274C2989D1EF85,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100625,144610,20100630,25000.00,99.000,,,,,20100625,220231,1.00
A68AB93BCCE94DD9,D,10146BCY3,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20120901,,,20100625,144636,20100630,50000.00,105.908,,,,,20100625,220231,1.00
5676C8743AE9A6E3,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100625,144600,20100630,40000.00,115.800,3.000,,,,20100625,220231,1.00
9139ACA2619E7D8A,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100625,144300,20100630,165000.00,105.300,4.698,,,,20100625,220231,1.00
9DC4A514BDE50924,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,144617,20100630,100000.00,99.750,5.141,,,,20100625,220231,1.00
038B481565FA3AFD,S,914460EZ9,UNIVERSITY MINN SER C,20100210,4.000,20160201,,,20100625,144522,20100630,25000.00,110.185,2.060,,,,20100625,220231,1.00
A3E4060ADC247AA1,S,914460EZ9,UNIVERSITY MINN SER C,20100210,4.000,20160201,,,20100625,144523,20100630,25000.00,110.185,2.060,,,,20100625,220231,1.00
CF6679A82EEA3705,S,914460EZ9,UNIVERSITY MINN SER C,20100210,4.000,20160201,,,20100625,144523,20100630,25000.00,110.185,2.060,,,,20100625,220231,1.00
7C725CE74ABF3575,S,914460EZ9,UNIVERSITY MINN SER C,20100210,4.000,20160201,,,20100625,144529,20100630,25000.00,110.185,2.060,,,,20100625,220231,1.00
82BDAD158A777264,S,914460EZ9,UNIVERSITY MINN SER C,20100210,4.000,20160201,,,20100625,144529,20100630,25000.00,110.185,2.060,,,,20100625,220231,1.00
B4477547CE576083,S,914460EZ9,UNIVERSITY MINN SER C,20100210,4.000,20160201,,,20100625,144530,20100630,25000.00,110.185,2.060,,,,20100625,220231,1.00
561D2FAEFB1EEF34,P,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20100625,144545,20100630,160000.00,108.200,2.642,,,,20100625,220231,1.00
1556663A3A4233E8,D,10146BCY3,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20120901,,,20100625,144636,20100630,50000.00,105.908,,,,,20100625,220231,1.00
BE844422C1C55CB4,D,865289BC5,SULLIVAN CNTY TENN ARPT REV REF,20030801,3.900,20110501,,,20100625,143802,20100630,25000.00,100.498,,P,,,20100625,220231,1.00
8166C9E4CE6C9509,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100625,143807,20100630,5000.00,97.045,,P,,,20100625,220231,1.00
A1FA4C3B938A5450,D,243091GE9,DECATUR CNTY TENN REF-SCH,20030101,3.400,20110601,,,20100625,143811,20100630,25000.00,100.719,,P,,,20100625,220231,1.00
E82174444C14C5D5,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100625,143909,20100630,100000.00,90.753,,S,,,20100625,220231,1.00
E532851920EDB6D2,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100625,143941,20100630,20000.00,97.859,,P,,,20100625,220231,1.00
96B12787569D4CF5,D,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100625,143951,20100630,10000.00,96.531,,P,,,20100625,220231,1.00
343C3B6AB30E15E5,D,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20100625,144545,20100630,160000.00,108.200,,,,,20100625,220231,1.00
9984E0BA35503F9D,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100625,144431,20100630,40000.00,98.626,,,,,20100625,220231,1.00
BA7A8200E78A2971,S,914119RF1,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,3.236,20140601,Y,,20100625,143508,20100713,1MM+,100.000,3.235,,,Y,20100625,220231,1.00
E586A129D3BC1210,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100625,144625,20100630,10000.00,112.092,3.800,,,,20100625,220231,1.00
E32F1B64FF46EA55,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100625,144337,20100630,35000.00,84.166,,,,,20100625,220231,1.00
507AAA1C4D4DF2A3,P,115065PF5,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20120701,,,20100625,144345,20100630,110000.00,105.881,1.990,,,,20100625,220231,1.00
ED82EB6323AD9290,S,130685QM5,CALIFORNIA ST PUB WKS BRD DEPT ED-CALIF SCH DEAF-SER G,20080424,4.500,20270401,,,20100625,144702,20100630,20000.00,90.029,5.412,,,,20100625,220231,1.00
D6842161341DC3A1,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100625,144637,20100630,15000.00,100.833,3.900,,,,20100625,220231,1.00
16A0ED6F7783859A,D,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20100625,144329,20100630,1000000.00,109.679,,,,,20100625,220231,1.00
CE169CE95491889B,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,144704,20100702,20000.00,101.126,3.117,,,,20100625,220231,1.00
FC63B1816D5CDCCA,D,130685QM5,CALIFORNIA ST PUB WKS BRD DEPT ED-CALIF SCH DEAF-SER G,20080424,4.500,20270401,,,20100625,144702,20100630,20000.00,88.279,,,,,20100625,220231,1.00
22F497EB5524C183,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,144710,20100706,5000.00,102.250,6.990,,,,20100625,220231,1.00
3183A7ABC8889626,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100625,144713,20100630,40000.00,104.169,6.361,,,,20100625,220231,1.00
0796E54F11E7CEF7,S,67755CMK2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20101001,,,20100625,144703,20100628,20000.00,100.775,1.961,,,,20100625,220231,1.00
30A19DA576CC9FE1,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,144710,20100630,150000.00,97.952,5.393,,,,20100625,220231,1.00
6B0031223EBD31B0,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100625,144631,20100630,10000.00,85.613,,,,,20100625,220231,1.00
F1FC07D6E61E2DDF,S,5425184F9,LONG BEACH N Y PUB IMPT,20100624,4.000,20190115,,,20100625,144711,20100630,15000.00,106.321,3.150,,,,20100625,220231,1.00
63BCBFEB40473227,P,843775EB9,SOUTHERN REGL HIGH SCH DIST REF,20020115,5.250,20130901,,,20100625,144707,20100630,50000.00,107.150,1.870,,,,20100625,220231,1.00
0F57BD29D029FB6F,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100625,144600,20100630,10000.00,99.950,,,,,20100625,220231,1.00
7D044F1AD5D1E99B,P,725209DG2,PITTSBURGH PA SER A,20011215,5.250,20230901,,,20100625,143800,20100630,25000.00,106.527,1.285,,,,20100625,220231,1.00
27FEB00B35F5D396,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100625,144652,20100630,5000.00,98.950,5.072,,,,20100625,220231,1.00
692825FA4D1397B8,D,843775EB9,SOUTHERN REGL HIGH SCH DIST REF,20020115,5.250,20130901,,,20100625,144707,20100630,50000.00,107.250,,,,,20100625,220231,1.00
6290BEFDF9664BDD,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100625,144645,20100630,5000.00,98.750,,,,,20100625,220231,1.00
F59EF0FE98D9F5DD,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100625,144722,20100630,70000.00,106.364,4.081,,,,20100625,220231,1.00
5607F5E2CEAAD333,P,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100625,144137,20100625,550000.00,100.420,,,,,20100625,220231,1.00
7A8A36371923D162,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20100625,144713,20100628,5000.00,100.000,,,,,20100625,220231,1.00
402DBFB8596372E1,P,574216JM0,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20130701,,,20100625,144709,20100630,15000.00,102.330,0.000,,,,20100625,220231,1.00
8E0669B475B7FFDE,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100625,144617,20100630,50000.00,100.469,,,,,20100625,220231,1.00
AA2BFBBB42BCED13,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100625,144616,20100630,50000.00,100.594,,,,,20100625,220231,1.00
A26CE86ADC0BB9B0,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100625,144453,20100630,30000.00,106.983,,,,,20100625,220231,1.00
C9DE34A7F8033F85,S,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20100625,144631,20100630,15000.00,108.141,2.383,,,,20100625,220231,1.00
805555B9B969FFE4,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100625,144426,20100630,100000.00,102.375,,,,,20100625,220231,1.00
FECB857439EAF38B,D,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20100625,144631,20100630,15000.00,107.500,,,,,20100625,220231,1.00
C16CE46FA92903A3,D,186167EY4,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20160615,,,20100625,144325,20100630,40000.00,103.752,,,,,20100625,220231,1.00
E78317FB0A4C3F4D,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100625,144639,20100628,1MM+,103.650,0.500,,,,20100625,220231,1.00
C2661803476F7433,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100625,144700,20100630,25000.00,103.624,4.200,,,,20100625,220231,1.00
7DB75A21996BB115,P,949255FT5,WELD CNTY COLO SCH DIST REF,20020215,5.000,20211201,,,20100625,130712,20100630,10000.00,106.333,2.293,,,,20100625,220231,1.00
831249EBEAB8D875,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100625,144725,20100630,25000.00,99.125,4.564,,,,20100625,220231,1.00
FA88967BC1ACD307,S,7252767Q6,PITTSBURGH PA SCH DIST SER B,20051101,4.400,20250901,,,20100625,144709,20100630,10000.00,101.846,4.000,,,,20100625,220231,1.00
01B2ACCBB4B076B7,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100625,144721,20100630,50000.00,95.441,5.144,,,,20100625,220231,1.00
01C8E9833353511F,D,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100625,144643,20100630,15000.00,78.934,,S,,,20100625,220231,1.00
2348CDB7A4CF9335,S,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20100625,144740,20100630,10000.00,91.641,2.634,,,,20100625,220231,1.00
1CC757961A3B5667,S,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100625,144740,20100630,25000.00,101.951,1.688,,,,20100625,220231,1.00
94D8C0F79221EDAE,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100625,144736,20100630,40000.00,100.250,7.662,,,,20100625,220231,1.00
2F31573154502E43,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100625,144735,20100630,20000.00,75.303,3.850,,,,20100625,220231,1.00
3AD4AFD305E2B77D,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100625,144736,20100630,25000.00,107.666,4.050,,,,20100625,220231,1.00
99CD9B4A6EDF0DD2,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100625,144701,20100630,75000.00,102.000,3.092,,,,20100625,220231,1.00
D73C9F101F04387C,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100625,144735,20100630,20000.00,74.303,,,,,20100625,220231,1.00
662E9D33F329BD6A,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100625,144735,20100630,50000.00,97.054,3.857,,,,20100625,220231,1.00
820F5B8DB1A7F412,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100625,144736,20100630,25000.00,106.041,,,,,20100625,220231,1.00
CD1101073747B440,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100625,144200,20100630,10000.00,96.756,,,,,20100625,220231,1.00
53E2C978E24609BD,P,119147EQ5,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.800,20210901,,,20100625,144700,20100630,25000.00,96.546,5.211,,,,20100625,220231,1.00
A15EE08F9FF611E6,P,26822LEU4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20300901,,,20100625,144725,20100625,25000.00,23.330,7.343,,,,20100625,220231,1.00
2C370F6C7D9B69B4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100625,144744,20100630,25000.00,100.033,5.352,,,,20100625,220231,1.00
6634269C274EB6E0,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100625,144548,20100630,140000.00,102.276,,S,,,20100625,220231,1.00
8E65D5366DC7059B,D,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20100625,144613,20100630,15000.00,100.136,,,,,20100625,220231,1.00
91E0D0653F91FBB7,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100625,144744,20100630,25000.00,98.072,,,,,20100625,220231,1.00
6DB02605C5AB857A,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100625,144700,20100630,10000.00,98.245,4.898,,,,20100625,220231,1.00
54ABC375A318A34A,P,542433FN2,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20150801,,,20100625,144700,20100630,25000.00,108.716,1.229,,,,20100625,220231,1.00
0C547DB0965151D3,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100625,144755,20100630,5000.00,101.488,3.934,,,,20100625,220231,1.00
C5CB186FDB912FAE,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100625,144750,20100630,100000.00,107.601,4.115,,,,20100625,220231,1.00
1DC4F0995099A7E9,D,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100625,143931,20100630,10000.00,106.161,,,,,20100625,220231,1.00
8C5A237041D9E153,P,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100625,144755,20100630,10000.00,105.010,3.799,,,,20100625,220231,1.00
E5AD913C5F1BD618,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,144746,20100701,20000.00,100.000,5.375,,,,20100625,220231,1.00
467B75BD4D13B227,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100625,144751,20100630,20000.00,90.675,5.833,,,,20100625,220231,1.00
BE09CD69A9C93BB8,D,43232VPD7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20170701,,,20100625,144743,20100630,20000.00,109.360,,,,,20100625,220231,1.00
E3A5AB86823C7B98,D,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20100625,144745,20100630,10000.00,91.441,,,,,20100625,220231,1.00
E3BE60DDAD809F16,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,144746,20100701,20000.00,99.500,,,,,20100625,220231,1.00
D5265374822D7EFA,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100625,144751,20100630,20000.00,88.675,,,,,20100625,220231,1.00
971050D6E7EBCBA8,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100625,144611,20100630,10000.00,100.200,,,,,20100625,220231,1.00
2FC92A2B8B8D0E9C,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100625,144650,20100630,140000.00,102.430,4.930,,,,20100625,220231,1.00
8D26AC0AD295ACA2,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100625,144801,20100630,25000.00,100.901,2.044,,,,20100625,220231,1.00
1F5A33A26C1E7E96,D,470878GW3,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20170301,,,20100625,144642,20100630,200000.00,106.438,,,,,20100625,220231,1.00
8CCABED91FFB0191,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100625,144802,20100630,55000.00,106.538,3.571,,,,20100625,220231,1.00
064BE67390DF6343,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100625,144804,20100630,20000.00,108.364,3.016,,,,20100625,220231,1.00
628A662F4043ED4A,D,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20100625,144532,20100630,1000000.00,109.739,,,,,20100625,220231,1.00
F133BEF37C7EB839,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100625,144804,20100630,20000.00,107.113,,,,,20100625,220231,1.00
39420606F22E350E,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100625,144751,20100630,20000.00,88.675,,,,,20100625,220231,1.00
8A3D2ED511C342E7,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100625,144756,20100630,10000.00,105.010,,P,,,20100625,220231,1.00
D6D1DDB95E9C4412,D,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100625,144801,20100630,25000.00,100.000,,,,,20100625,220231,1.00
354210BABCD3C02F,P,470878GW3,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20170301,,,20100625,144643,20100630,200000.00,106.438,2.930,,,,20100625,220231,1.00
1E3A55CD40ED9169,P,048483UY5,ATLANTIC CNTY N J ,20080611,3.500,20130115,,,20100625,144645,20100630,10000.00,100.412,3.329,,,,20100625,220231,1.00
3F000997595D698B,P,64605LZX9,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,3.750,20130701,,,20100625,144646,20100630,10000.00,101.838,3.104,,,,20100625,220231,1.00
7D9B0D36A649CF5F,P,587839VN8,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20180601,,,20100625,144648,20100630,10000.00,100.321,3.952,,,,20100625,220231,1.00
C12B0D1515776D0E,D,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100625,130000,20100628,25000.00,100.000,,,,,20100625,220231,1.00
ACBE5FC1F83302E2,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100625,144740,20100630,30000.00,53.657,,,,,20100625,220231,1.00
D3B3597EA7DC052E,P,76245EDK7,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20190901,,,20100625,144800,20100630,25000.00,98.693,5.180,,,,20100625,220231,1.00
E3E19498DFFC9B90,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100625,144800,20100630,10000.00,98.245,4.898,,,,20100625,220231,1.00
E94BBC4A0330EF10,P,550697SD9,LUZERNE CNTY PA SER D,20031215,5.000,20231115,,,20100625,144800,20100630,10000.00,101.000,2.296,,,,20100625,220231,1.00
5740B7ADCF14B06A,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100625,130000,20100628,25000.00,100.000,,,,,20100625,220231,1.00
773543364D5C6352,D,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20100625,144756,20100630,10000.00,109.000,,S,,,20100625,220231,1.00
B3AEDC73160A3EAC,P,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100625,144449,20100630,50000.00,110.308,3.190,,,,20100625,220231,1.00
3479AAAA14CC305F,S,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,Y,,20100625,144400,20100630,500000.00,100.000,5.630,,,Y,20100625,220231,1.00
A226F0BF499A8B2B,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100625,144459,20100630,50000.00,110.308,,P,,,20100625,220231,1.00
0372364A288C6879,D,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100625,144200,20100630,350000.00,82.697,,,,,20100625,220231,1.00
0EFC79B0274E3604,P,672321GC4,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20140901,,,20100625,144800,20100630,20000.00,104.772,3.607,,,,20100625,220231,1.00
4630F5DEC7B543F9,S,41421XDQ2,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20230501,Y,,20100625,144812,20100722,10000.00,101.950,3.984,,,,20100625,220231,1.00
4257CDA7955A9D43,S,56041MJX3,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20201001,,,20100625,144758,20100630,20000.00,101.995,3.683,,,,20100625,220231,1.00
57A71B2EF0299266,P,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20100625,144736,20100630,100000.00,100.626,4.799,,,,20100625,220231,1.00
3E20BA1EA507E578,S,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100625,144804,20100630,5000.00,110.953,2.575,,,,20100625,220231,1.00
B46FB51414D38B02,P,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20100625,144806,20100630,70000.00,98.386,4.181,,,,20100625,220231,1.00
B5C1D82AE47BF135,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100625,143700,20100630,150000.00,108.458,0.500,,,,20100625,220231,1.00
909E4727FECF7FBC,S,34281NAT5,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20220701,,,20100625,144809,20100707,25000.00,94.594,4.850,,,,20100625,220231,1.00
0FB6EFAA653F43C8,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100625,144721,20100630,25000.00,98.500,,,,,20100625,220231,1.00
B2F11F947D47AE3D,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100625,144718,20100630,25000.00,98.750,,,,,20100625,220231,1.00
FA5AA81DEB492CF6,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100625,144824,20100630,5000.00,96.380,5.250,,,,20100625,220231,1.00
393355E7BAB72EBB,S,265201FN8,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20170501,,,20100625,144810,20100630,10000.00,107.598,3.287,,,,20100625,220231,1.00
77F7A1DB69261B5F,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100625,144103,20100630,10000.00,97.600,,,,,20100625,220231,1.00
CE5A19299C963A29,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100625,144819,20100630,20000.00,101.875,4.398,,,,20100625,220231,1.00
E0EDDFBD924CA31B,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100625,144501,20100630,50000.00,102.875,3.722,,,,20100625,220231,1.00
732F2A33EE66EB0A,S,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20100625,144816,20100630,10000.00,104.734,4.300,,,,20100625,220231,1.00
558F99B7A3813BFA,S,45200BW20,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20161201,,,20100625,144746,20100630,70000.00,102.757,4.500,,,,20100625,220231,1.00
140DFFCD826226AC,S,728874HA9,PLEASANTON TEX INDPT SCH DIST REF,20060515,4.300,20300815,,,20100625,144727,20100701,250000.00,102.704,3.800,,,,20100625,220231,1.00
DE2C5CE25A7D8783,S,438670PP0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20150701,,,20100625,144605,20100630,25000.00,114.214,2.000,,,,20100625,220231,1.00
6BF57878C1EB8015,P,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20100625,144826,20100630,10000.00,108.000,3.877,,,,20100625,220231,1.00
7FD9A6072991C9AF,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100625,144819,20100630,20000.00,100.000,,,,,20100625,220231,1.00
96540A84B75E9167,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100625,144723,20100630,45000.00,97.410,,,,,20100625,220231,1.00
3B4D5D63178FA903,D,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100625,144741,20100630,50000.00,111.363,,S,,,20100625,220231,1.00
645735D0E68D6D3F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,144748,20100630,500000.00,100.250,,P,,,20100625,220231,1.00
40641B621EDE3884,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100625,144726,20100630,50000.00,116.494,,,,,20100625,220231,1.00
F90A3D20963C2CB5,P,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100625,144800,20100630,25000.00,98.998,5.139,,,,20100625,220231,1.00
8F957F1DFDC03494,P,119674X61,BUFFALO N Y GEN IMPT-SER A,20010201,5.100,20210201,,,20100625,144747,20100630,100000.00,99.750,5.130,,,,20100625,220231,1.00
491E332540E14EE1,S,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20100625,144519,20100630,15000.00,109.500,1.976,,,,20100625,220231,1.00
A1AF5B2B01F0D3F6,S,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20100625,144519,20100630,10000.00,109.500,1.976,,,,20100625,220231,1.00
7726119F56F78CD6,S,928836GC3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20121015,,,20100625,144700,20100630,20000.00,102.000,3.088,,,,20100625,220231,1.00
ACABCE0BACE4A3CD,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100625,144808,20100707,10000.00,101.574,3.296,,,,20100625,220231,1.00
EA838A2FE2099F33,S,792547JA0,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.625,20370901,,,20100625,144835,20100630,10000.00,100.000,4.623,,,,20100625,220231,1.00
3A7B9DF0E6280BB0,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100625,144818,20100630,5000.00,107.887,1.724,,,,20100625,220231,1.00
7A10CC12342A0471,D,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20100625,144452,20100630,25000.00,109.250,,,,,20100625,220231,1.00
31DF233FD3304581,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20100625,144820,20100630,15000.00,101.715,3.771,,,,20100625,220231,1.00
A5C4733105E3F0BC,P,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20100625,144450,20100630,10000.00,104.250,4.577,,,,20100625,220231,1.00
97757F2F620FEF27,D,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100625,144656,20100630,10000.00,108.011,,,,,20100625,220231,1.00
00649FFC30548933,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100625,144813,20100707,10000.00,99.999,,,,,20100625,220231,1.00
7075325888E09FCD,D,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100625,144736,20100630,100000.00,106.739,,,,,20100625,220231,1.00
62F893775F810F57,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100625,144733,20100630,5000.00,99.303,,,,,20100625,220231,1.00
18BA3844E52C3FA7,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100625,144734,20100630,50000.00,94.679,,,,,20100625,220231,1.00
E7D0921D34B5B043,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100625,144732,20100630,5000.00,99.803,,,,,20100625,220231,1.00
51C49433253A9CC2,D,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20100625,144506,20100630,10000.00,104.250,,P,,,20100625,220231,1.00
AAA93EEA1539928F,S,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20100625,144835,20100630,20000.00,93.151,5.700,,,,20100625,220231,1.00
749AA6AC1164F567,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100625,144841,20100630,10000.00,110.192,3.999,,,,20100625,220231,1.00
62004960C136E41F,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100625,144435,20100630,25000.00,101.000,,,,,20100625,220231,1.00
3F37D47C7DD2C36B,S,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100625,144656,20100630,10000.00,108.652,2.227,,,,20100625,220231,1.00
6572342FA4C5D420,S,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20100625,144800,20100630,25000.00,100.000,5.135,,,,20100625,220231,1.00
1E2E93D8AEAC5AAC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,144832,20100630,25000.00,101.000,6.860,,,,20100625,220231,1.00
82B905FC79325E81,P,929007FE7,VOORHEES TWP N J BRD ED ,20080301,4.250,20170301,,,20100625,144731,20100630,200000.00,109.390,2.701,,,,20100625,220231,1.00
494616E4652F2E60,D,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20100625,144209,20100630,25000.00,109.500,,,,,20100625,220231,1.00
8FFFB4D1BCFB10F7,P,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20100625,144846,20100630,10000.00,99.500,5.585,,,,20100625,220231,1.00
2F9CE0516629F885,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,144847,20100630,5000.00,102.850,4.248,,,,20100625,220231,1.00
AC34A4B77C58C13A,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100625,144831,20100630,20000.00,101.511,4.321,,,,20100625,220231,1.00
A681555119146129,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100625,144839,20100630,50000.00,114.868,3.281,,,,20100625,220231,1.00
89E41CB1B5E361F4,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100625,144839,20100630,50000.00,113.171,,,,,20100625,220231,1.00
ACFDA2A5FC42DD77,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100625,144700,20100630,50000.00,116.369,3.664,,,,20100625,220231,1.00
8029C01DC8DD3097,S,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20100625,144817,20100630,20000.00,105.880,0.460,,,,20100625,220231,1.00
C8E956F11766443E,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100625,144820,20100630,25000.00,98.195,3.550,,,,20100625,220231,1.00
254D6D0612379CF1,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100625,144700,20100630,250000.00,99.775,5.014,,,,20100625,220231,1.00
496669AC140A9F1E,P,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100625,144745,20100630,150000.00,90.560,5.372,,,,20100625,220231,1.00
F2D935B88859328F,S,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,Y,,20100625,144842,20100630,150000.00,104.712,2.107,,,,20100625,220231,1.00
E064640902D6BA88,S,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100625,144844,20100630,15000.00,107.261,0.980,,,,20100625,220231,1.00
A0852AC1BC7877C5,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100625,144842,20100630,5000.00,101.879,3.157,,,,20100625,220231,1.00
52E5A5DEFCCCBB8D,D,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20100625,144817,20100630,20000.00,105.780,,,,,20100625,220231,1.00
E385BB7A28340A9F,D,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20100625,144817,20100630,20000.00,105.780,,,,,20100625,220231,1.00
BC025A6FED85FC32,D,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100625,144844,20100630,15000.00,106.560,,,,,20100625,220231,1.00
65F2F7C7617626C0,D,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100625,144427,20100630,150000.00,105.197,,,,,20100625,220231,1.00
86474F0B9655A8DD,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100625,144820,20100630,25000.00,98.095,,,,,20100625,220231,1.00
08751350167C89BD,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100625,144820,20100630,25000.00,98.095,,,,,20100625,220231,1.00
B57A70D50BDA5555,D,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100625,144610,20100630,150000.00,91.560,,,,,20100625,220231,1.00
F528C988D8CF9C79,S,158375JM8,CHAMPAIGN ILL ,20051001,4.250,20211215,,,20100625,144834,20100630,5000.00,100.489,4.149,,,,20100625,220231,1.00
CF2DA9CE64DD3981,P,30748PCJ5,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20200501,,,20100625,144838,20100630,50000.00,99.350,4.080,,,,20100625,220231,1.00
3CBEC86154714230,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100625,144842,20100630,50000.00,110.432,2.800,,,,20100625,220231,1.00
EAC4E59CBA63A98B,S,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20100625,144845,20100630,50000.00,119.215,3.053,,,,20100625,220231,1.00
2A9369A08C0C3130,S,572852ZT1,MARSHFIELD WIS PROM NTS-SER A,20090501,3.250,20180301,,,20100625,144700,20100630,150000.00,101.801,2.950,,,,20100625,220231,1.00
DC2709D61C8335D3,D,76222NBU4,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.250,20120601,,,20100625,144632,20100630,25000.00,103.879,,,,,20100625,220231,1.00
D0DAE826E49C9127,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100625,144652,20100630,20000.00,91.200,,,,,20100625,220231,1.00
B06BF4614A42F7EC,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100625,144120,20100630,15000.00,109.000,,S,,,20100625,220231,1.00
6976BAEA468F350A,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100625,144139,20100630,100000.00,90.503,,P,,,20100625,220231,1.00
5347898239B4A746,D,929007FE7,VOORHEES TWP N J BRD ED ,20080301,4.250,20170301,,,20100625,144731,20100630,200000.00,109.390,,,,,20100625,220231,1.00
546B02BCADED9B8E,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100625,144842,20100630,20000.00,99.273,,,,,20100625,220231,1.00
F062C6416B1BF577,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100625,144848,20100630,50000.00,112.889,,,,,20100625,220231,1.00
5302EE58C55916A1,P,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20100625,144908,20100630,15000.00,99.500,5.585,,,,20100625,220231,1.00
CA8E9792C31011D8,P,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100625,144905,20100630,10000.00,80.000,6.356,,,,20100625,220231,1.00
501EB03F9847615D,P,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20100625,144502,20100630,30000.00,109.645,3.555,,,,20100625,220231,1.00
4311BDA210768E0C,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100625,144905,20100630,15000.00,104.904,3.694,,,,20100625,220231,1.00
408C788BE6E64FB2,S,914119QZ8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,4.867,20190601,Y,,20100625,143728,20100713,1000000.00,100.000,4.866,,,Y,20100625,220231,1.00
76C71948606EA0BF,D,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20100625,144514,20100630,30000.00,109.645,,P,,,20100625,220231,1.00
8F4AEEAC3BC6E338,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100625,144856,20100630,10000.00,110.192,,P,,,20100625,220231,1.00
99EDBF9D34E65E39,D,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20100625,144856,20100630,10000.00,108.000,,P,,,20100625,220231,1.00
A6C6750B60941CD9,P,137159RY7,CANANDAIGUA N Y PUB IMPT,20071115,4.600,20421215,,,20100625,144848,20100630,10000.00,90.500,5.210,,,,20100625,220231,1.00
9EA8D15F032D6A32,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100625,144825,20100630,20000.00,110.898,2.341,,,,20100625,220231,1.00
8700466E5ED7022E,S,64983XSU9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.125,20180701,,,20100625,144858,20100630,55000.00,105.389,0.717,,,,20100625,220231,1.00
5D06F1AA67B66A37,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100625,144825,20100630,20000.00,110.898,,,,,20100625,220231,1.00
B329DF5D5EB526FA,S,516360GJ7,LANSING KANS SER A,20100701,3.700,20250901,Y,,20100625,140437,20100708,135000.00,100.000,3.699,,,,20100625,220231,1.00
4B512E4FA378CD3C,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100625,144501,20100630,50000.00,102.875,3.722,,,,20100625,220231,1.00
9D446A770F58243E,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100625,144835,20100630,530000.00,105.087,4.000,,,,20100625,220231,1.00
0EE744C98E08670D,S,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100625,144915,20100701,135000.00,104.445,4.766,,,,20100625,220231,1.00
0BCECC1DB3A4C88B,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100625,144656,20100630,10000.00,106.010,,S,,,20100625,220231,1.00
9E039CCD058D2F3F,P,263363KS1,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,4.000,20130601,,,20100625,144920,20100630,10000.00,104.120,2.526,,,,20100625,220231,1.00
75880CD77909EC77,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,144922,20100714,5000.00,102.544,6.520,,,,20100625,220231,1.00
296866A7E2D2F5EB,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,144905,20100701,20000.00,98.907,,,,,20100625,220231,1.00
6746F5DF1E4C8FF5,D,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20100625,144736,20100630,100000.00,100.626,,,,,20100625,220231,1.00
08D4E9D1EB0FA121,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100625,144835,20100630,530000.00,105.086,,,,,20100625,220231,1.00
FD4A27F4A47ABCCC,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100625,144920,20100702,20000.00,101.757,2.751,,,,20100625,220231,1.00
2968A9028BF556B3,P,295515HG8,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,4.000,20130901,,,20100625,144800,20100630,25000.00,105.000,2.353,,,,20100625,220231,1.00
778D91B26C14568A,P,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,Y,,20100625,144843,20100630,150000.00,104.604,2.127,,,,20100625,220231,1.00
71994F260F4496D5,D,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,Y,,20100625,144843,20100629,150000.00,104.604,,,,,20100625,220231,1.00
E8DEDE80A4339DFA,P,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100625,144800,20100630,25000.00,105.576,1.381,,,,20100625,220231,1.00
9ABA42A8C41553B2,P,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20100625,144512,20100630,30000.00,99.931,6.010,,,,20100625,220231,1.00
846BF745DBEBD1A4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,144924,20100706,50000.00,100.000,5.249,,,,20100625,220231,1.00
08DF4020E49E2304,D,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100625,144657,20100630,25000.00,98.300,,,,,20100625,220231,1.00
FE750C16743CB6AE,D,048483UY5,ATLANTIC CNTY N J ,20080611,3.500,20130115,,,20100625,144646,20100630,10000.00,100.656,,,,,20100625,220231,1.00
83A498088B92DE7D,D,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20100625,144523,20100630,30000.00,99.931,,P,,,20100625,220231,1.00
224BB8AC4FF7BDCF,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100625,144931,20100630,10000.00,103.520,4.490,,,,20100625,220231,1.00
281559D89AEBF10C,S,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20100625,144927,20100701,15000.00,84.000,5.913,,,,20100625,220231,1.00
52F159812AF85D07,D,899474MU1,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,4.000,20170815,,,20100625,144819,20100630,105000.00,108.830,,,,,20100625,220231,1.00
601ACAC0F1261722,S,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100625,144932,20100630,30000.00,106.240,1.450,,,,20100625,220231,1.00
ADA38262EE18FAC2,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100625,144932,20100630,30000.00,105.490,,,,,20100625,220231,1.00
22110F603ECE61A0,D,30748PCJ5,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20200501,,,20100625,144837,20100630,50000.00,99.975,,P,,,20100625,220231,1.00
A0D8D2F116105661,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100625,144936,20100630,5000.00,100.000,6.468,,,,20100625,220231,1.00
18E32A2EA03D552B,S,876315TK8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20250715,,,20100625,144923,20100630,50000.00,110.993,2.997,,,,20100625,220231,1.00
3C97F701E45531F7,P,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20100625,144930,20100630,10000.00,77.123,6.355,,,,20100625,220231,1.00
68FFD0D2FFC1C45E,D,902273SL6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20260215,,,20100625,144518,20100630,50000.00,104.130,,,,,20100625,220231,1.00
76F25946C4C03975,D,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20100625,144930,20100630,10000.00,78.638,,,,,20100625,220231,1.00
49D38E0D0BF5C1B4,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100625,144940,20100630,95000.00,110.091,3.353,,,,20100625,220231,1.00
C8C513CA88A7089C,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100625,144933,20100630,95000.00,109.965,,,,,20100625,220231,1.00
1F6D6F86195FA256,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100625,144656,20100630,10000.00,111.192,,S,,,20100625,220231,1.00
5903A7E439354EE0,D,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20100625,144842,20100630,50000.00,116.840,,,,,20100625,220231,1.00
337D1DA8CE486CCD,P,899474MU1,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,4.000,20170815,,,20100625,144820,20100630,105000.00,108.830,2.632,,,,20100625,220231,1.00
57C288DAA5BEE856,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100625,144952,20100630,25000.00,106.364,4.081,,,,20100625,220231,1.00
E417F8253268728A,P,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100625,144515,20100630,25000.00,101.418,3.339,,,,20100625,220231,1.00
D6D9B898B3081F99,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100625,144856,20100630,50000.00,94.554,,,,,20100625,220231,1.00
4DEE23EA6FA1343C,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100625,144613,20100630,25000.00,101.418,,P,,,20100625,220231,1.00
959E881474DB2553,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100625,144812,20100630,205000.00,100.000,3.000,,,,20100625,220231,1.00
EE77DB7C1B9D6A2A,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100625,144956,20100630,30000.00,101.849,2.749,,,,20100625,220231,1.00
DA7232213A20CED3,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100625,144957,20100630,25000.00,102.500,6.414,,,,20100625,220231,1.00
13BF6A047886F18C,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100625,144949,20100630,10000.00,99.253,5.060,,,,20100625,220231,1.00
1951804AF89BF9A9,D,64605LZX9,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,3.750,20130701,,,20100625,144648,20100630,10000.00,102.128,,,,,20100625,220231,1.00
E199F7FCBFD0427E,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100625,144953,20100630,35000.00,83.084,6.094,,,,20100625,220231,1.00
D42F1D065108D2A1,D,119674X61,BUFFALO N Y GEN IMPT-SER A,20010201,5.100,20210201,,,20100625,144856,20100630,100000.00,100.050,,P,,,20100625,220231,1.00
05746A7D1CF83734,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100625,140343,20100630,50000.00,103.423,,,,,20100625,220231,1.00
DC9CBD00F0795007,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,144956,20100630,250000.00,97.838,,P,,,20100625,220231,1.00
5D4D1A95E8870412,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100625,144956,20100630,250000.00,97.898,,S,,,20100625,220231,1.00
E3D61055B4C66BE4,S,45200BYJ1,ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B,20060323,6.100,20150401,,,20100625,144607,20100702,35000.00,100.314,1.350,,,,20100625,220231,1.00
B347FBE9CDA3EC39,D,587839VN8,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20180601,,,20100625,144648,20100630,10000.00,101.000,,,,,20100625,220231,1.00
F991952ADB5F6C17,D,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,Y,,20100625,143949,20100629,5000.00,102.030,,,,,20100625,220231,1.00
E9E1F11E60E4A09E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100625,144953,20100630,5000.00,101.987,8.203,,,,20100625,220231,1.00
C05EA05860C65314,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100625,145005,20100630,20000.00,106.364,4.081,,,,20100625,220231,1.00
59967BD73EB2DAC9,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100625,145006,20100630,45000.00,99.995,4.000,,,,20100625,220231,1.00
BFE3CB5B4621A304,S,271011EK0,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20120401,,,20100625,144912,20100630,75000.00,105.377,0.900,,,,20100625,220231,1.00
EE61CF13BB7643FE,S,801109BE8,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,4.000,20140701,,,20100625,145002,20100630,25000.00,103.214,3.139,,,,20100625,220231,1.00
7EBC5F476C775456,S,648470AX0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20141001,,,20100625,145002,20100630,45000.00,107.545,2.134,,,,20100625,220231,1.00
916D499948E1D8BB,D,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100625,131900,20100630,1000000.00,116.201,,,,,20100625,220231,1.00
538F4A4F62C4A78B,P,709141N35,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20160601,,,20100625,144900,20100630,125000.00,110.900,2.089,,,,20100625,220231,1.00
1C4D99C793E35A20,S,709141N35,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20160601,,,20100625,144900,20100630,125000.00,110.980,2.069,,,,20100625,220231,1.00
7D21D342216A9BC7,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,145014,20100630,20000.00,100.000,4.374,,,,20100625,220231,1.00
E0A75FD0F7C55B55,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100625,145014,20100630,10000.00,106.364,4.081,,,,20100625,220231,1.00
C394E1E60C03383C,D,801109BE8,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,4.000,20140701,,,20100625,145002,20100630,25000.00,101.964,,,,,20100625,220231,1.00
279964C8EEEDA748,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100625,145009,20100630,10000.00,101.375,4.929,,,,20100625,220231,1.00
0D04BD997336BFE5,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100625,144956,20100702,100000.00,111.302,1.799,,,,20100625,220231,1.00
355686D92301625C,D,648470AX0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20141001,,,20100625,145002,20100630,45000.00,106.295,,,,,20100625,220231,1.00
698E8FBB4E9BCF6A,P,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100625,144539,20100630,1MM+,100.934,4.265,,,,20100625,220231,1.00
FFE27936DFD371D6,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,145020,20100714,5000.00,102.237,6.070,,,,20100625,220231,1.00
DB08A63809F9F0DB,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100625,145013,20100702,20000.00,101.154,1.754,,,,20100625,220231,1.00
6B48FF5C0D6E5294,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100625,145000,20100625,150000.00,100.000,5.498,,,,20100625,220231,1.00
C78095F65CFA0922,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100625,145003,20100630,15000.00,97.517,4.993,,,,20100625,220231,1.00
3F75DE654E931429,S,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100625,145017,20100630,5000.00,93.833,5.650,,,,20100625,220231,1.00
47BF31EE1D2EAD49,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100625,145006,20100630,25000.00,104.713,4.150,,,,20100625,220231,1.00
0BDFFD6416B88F1D,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100625,144723,20100630,40000.00,98.250,,,,,20100625,220231,1.00
EA19BB0F7067629D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,145010,20100630,25000.00,103.555,5.000,,,,20100625,220231,1.00
D26046B0CFC0AACB,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100625,145016,20100630,10000.00,101.500,4.925,,,,20100625,220231,1.00
90479E1162CFC973,P,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100625,144938,20100630,90000.00,93.359,4.957,,,,20100625,220231,1.00
F213E2A4A76ECB98,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100625,145003,20100630,15000.00,95.017,,,,,20100625,220231,1.00
9FC5AA5971D7DB2D,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100625,145006,20100630,25000.00,103.213,,,,,20100625,220231,1.00
493338E22C5C76F7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,145010,20100630,25000.00,101.555,,,,,20100625,220231,1.00
19CD75D58163D958,D,293191NE8,ENGLEWOOD N J GEN IMPT,20100701,4.000,20210815,Y,,20100625,144200,20100701,215000.00,103.795,,,,,20100625,220231,1.00
8D39470AE5887F70,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100625,145016,20100630,10000.00,99.625,,,,,20100625,220231,1.00
92340ABF73744E0A,P,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20100625,145029,20100630,10000.00,103.141,6.049,,,,20100625,220231,1.00
13A3C4AC78015134,P,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20100625,144521,20100630,20000.00,106.191,3.983,,,,20100625,220231,1.00
A4173E080FA6831F,P,837107W23,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20110101,,,20100625,144700,20100630,100000.00,102.131,0.746,,,,20100625,220231,1.00
0B56E82FA98936D3,S,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20100625,144941,20100630,250000.00,103.287,0.750,,,,20100625,220231,1.00
9BE0ABEFEDDF7ED8,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100625,144754,20100630,500000.00,86.250,,,,,20100625,220231,1.00
9758FDB0AA8111BA,D,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20100625,144607,20100630,20000.00,106.190,,P,,,20100625,220231,1.00
2FDFBF44A84F647A,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,145034,20100701,30000.00,100.000,4.874,,,,20100625,220231,1.00
43734B3F152FE448,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100625,145022,20100630,5000.00,111.102,3.461,,,,20100625,220231,1.00
F01D9101DD1E6EFF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,145040,20100714,15000.00,102.544,6.520,,,,20100625,220231,1.00
68661EA8F9ACDBC8,S,956695PB0,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.375,20390701,,,20100625,144301,20100630,20000.00,101.366,1.061,,,,20100625,220231,1.00
44E377313121213A,S,936784FX0,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20210601,,,20100625,145034,20100630,35000.00,105.007,3.277,,,,20100625,220231,1.00
3144C5F7EAAA6C43,S,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100625,143400,20100629,345000.00,111.288,2.050,,,,20100625,220231,1.00
5A68BBF1424A3344,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100625,145042,20100625,550000.00,100.476,4.403,,,,20100625,220231,1.00
8E857B4B1493FBC1,S,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20100625,145038,20100630,20000.00,101.577,0.778,,,,20100625,220231,1.00
B92C7FB44D32ADB5,P,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20100625,145039,20100630,20000.00,101.453,1.102,,,,20100625,220231,1.00
EDDBD0594E4E987A,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100625,145034,20100630,10000.00,109.509,5.318,,,,20100625,220231,1.00
276A54B9D097E429,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100625,144242,20100625,550000.00,100.473,,,,,20100625,220231,1.00
4DA676C48B0C00E2,D,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20100625,145038,20100630,20000.00,101.452,,,,,20100625,220231,1.00
B141AA65D1F9EFC0,P,64983WYU4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20120701,,,20100625,114713,20100630,700000.00,102.010,4.059,,,,20100625,220231,1.00
D1CC357211E5627B,S,64983WYU4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20120701,,,20100625,120841,20100630,700000.00,102.050,4.019,,,,20100625,220231,1.00
4FA71B029C667F1E,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,145012,20100630,50000.00,100.750,4.601,,,,20100625,220231,1.00
E29796C97944F162,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,145024,20100630,50000.00,100.750,4.601,,,,20100625,220231,1.00
9974B04A49AC5235,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100625,145030,20100630,15000.00,100.000,4.999,,,,20100625,220231,1.00
F8E07D9931D63E59,D,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20100625,145039,20100630,20000.00,101.452,,,,,20100625,220231,1.00
6302300D8AD4A9F5,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100625,145034,20100630,10000.00,108.425,,,,,20100625,220231,1.00
DEB6B0DD11116E4A,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100625,145028,20100630,60000.00,99.550,4.041,,,,20100625,220231,1.00
E39ABADDBD543CC5,S,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100625,145045,20100630,10000.00,106.255,1.966,,,,20100625,220231,1.00
0E32B9F155B5F384,S,34073XBY3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20170801,,,20100625,145020,20100630,10000.00,103.665,3.902,,,,20100625,220232,1.00
6EFB92A448274054,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,145049,20100630,50000.00,97.796,5.404,,,,20100625,220232,1.00
B0A8ACAA5CDDC8FE,S,860222FC7,STEVENS CNTY WASH REF,20050501,4.000,20111201,,,20100625,144949,20100630,250000.00,104.332,0.921,,,,20100625,220232,1.00
202889056917649A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100625,145014,20100630,10000.00,105.468,,,,,20100625,220232,1.00
BE43D393526716EE,S,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100625,144427,20100630,15000.00,110.500,2.990,,,,20100625,220232,1.00
C94D638FDD50B65B,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100625,144427,20100630,35000.00,104.307,4.010,,,,20100625,220232,1.00
20E61039BA744FE9,S,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100625,144427,20100630,25000.00,112.120,3.246,,,,20100625,220232,1.00
28740F6181A851B4,D,34073XBY3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20170801,,,20100625,145020,20100630,10000.00,103.625,,,,,20100625,220232,1.00
5C0D363D59894EEA,S,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100625,144427,20100630,10000.00,112.474,3.000,,,,20100625,220232,1.00
0176E5E6C65AD0B9,P,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20100625,144721,20100630,20000.00,105.580,0.634,,,,20100625,220232,1.00
5B8AF69063130860,S,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100625,144427,20100630,15000.00,110.500,2.990,,,,20100625,220232,1.00
CC0EF215B7406CAD,D,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100625,145042,20100630,10000.00,106.155,,,,,20100625,220232,1.00
E8FC0A3F5C5C4F70,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,144900,20100701,20000.00,98.847,,,,,20100625,220232,1.00
A8B74523AE125E67,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,145049,20100630,50000.00,98.287,,,,,20100625,220232,1.00
354620D133AB83FD,S,530319MQ2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.700,20160801,,,20100625,145000,20100630,25000.00,103.647,1.909,,,,20100625,220232,1.00
AC62D6B7F0DD3054,D,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20100625,144721,20100630,20000.00,105.655,,,,,20100625,220232,1.00
287230C183325D64,D,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20100625,145032,20100630,10000.00,111.220,,,,,20100625,220232,1.00
8D4F23FF0BE32400,D,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20100625,145032,20100630,10000.00,111.220,,,,,20100625,220232,1.00
E8FA54895F086706,P,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100625,144929,20100630,100000.00,104.900,3.528,,,,20100625,220232,1.00
F81F181DE7FEA79E,S,037075FE3,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,5.000,20170901,,,20100625,144910,20100630,100000.00,100.000,4.894,,,,20100625,220232,1.00
85FF8BF31EB84AFB,D,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100625,144929,20100630,100000.00,104.900,,,,,20100625,220232,1.00
E5F2A63715B8D022,P,26822LEU4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20300901,,,20100625,145024,20100625,25000.00,23.330,7.343,,,,20100625,220232,1.00
247ACBDDCA7F2EEF,S,866573KK3,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.250,20140301,,,20100625,145059,20100630,10000.00,103.890,1.751,,,,20100625,220232,1.00
FE238971FEBB5F9D,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100625,145000,20100630,25000.00,87.034,,,,,20100625,220232,1.00
CB8450A1B9BBA644,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,145000,20100630,100000.00,100.250,4.968,,,,20100625,220232,1.00
D4F899FC6EA43C14,D,137159RY7,CANANDAIGUA N Y PUB IMPT,20071115,4.600,20421215,,,20100625,144904,20100630,10000.00,91.500,,P,,,20100625,220232,1.00
1187E28593E7640C,S,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100625,145057,20100630,15000.00,106.852,0.650,,,,20100625,220232,1.00
FC2B656EB4878D22,S,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100625,145100,20100630,30000.00,113.804,2.769,,,,20100625,220232,1.00
6181A023E00749ED,S,503462HA4,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20130801,,,20100625,145102,20100630,10000.00,96.227,1.250,,,,20100625,220232,1.00
3ABD1CD42CA3A1CC,S,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100625,144427,20100630,20000.00,110.500,2.990,,,,20100625,220232,1.00
8DFC56E463DA4182,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100625,144948,20100630,25000.00,78.985,,P,,,20100625,220232,1.00
F7F99684ADC86105,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100625,144527,20100630,35000.00,116.261,3.698,,,,20100625,220232,1.00
E7B4EA94ACC0D2D6,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100625,144908,20100630,25000.00,79.985,,S,,,20100625,220232,1.00
9FD730601ED3A585,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100625,145057,20100630,25000.00,100.500,4.402,,,,20100625,220232,1.00
F975F553A0DE8570,D,503462HA4,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20130801,,,20100625,145102,20100630,10000.00,95.602,,,,,20100625,220232,1.00
1C72757856503045,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100625,144603,20100630,35000.00,116.261,,P,,,20100625,220232,1.00
14A3691514B418FC,D,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100625,144800,20100630,25000.00,97.800,,,,,20100625,220232,1.00
30101E987BED26E5,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100625,145100,20100630,775000.00,100.240,5.708,,,,20100625,220232,1.00
66C160458D648157,S,914054BS9,UNIVERSITY AREA JT AUTH PA ,19931101,5.250,20141101,,,20100625,144221,20100630,10000.00,101.335,4.903,,,,20100625,220232,1.00
254C58E39D8BCE47,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,145100,20100701,100000.00,98.964,,,,,20100625,220232,1.00
ADDC26F635190093,P,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20100625,145013,20100630,25000.00,100.088,4.986,,,,20100625,220232,1.00
E17D604B39F4628B,P,278173EK1,EATON OHIO CITY SCH DIST PREM CAP APPREC,20020424,0.000,20141201,,,20100625,145015,20100630,45000.00,89.444,2.540,,,,20100625,220232,1.00
829472E709861D9D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,145058,20100630,10000.00,100.000,5.249,,,,20100625,220232,1.00
68B445E905DA69AC,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100625,145026,20100630,60000.00,99.500,,,,,20100625,220232,1.00
180344791A57249F,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100625,145056,20100630,50000.00,101.678,,S,,,20100625,220232,1.00
34F519223C62CA1E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,145118,20100714,15000.00,102.338,6.538,,,,20100625,220232,1.00
6E4FEF329345FB37,S,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100625,145116,20100630,75000.00,106.758,2.757,,,,20100625,220232,1.00
5B9F087551252A59,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100625,145000,20100706,15000.00,85.932,7.402,,,,20100625,220232,1.00
005D6CEBE36CBF62,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100625,145113,20100630,20000.00,103.997,4.133,,,,20100625,220232,1.00
8373F76D2B8CDAC0,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100625,145100,20100630,25000.00,89.949,5.750,,,,20100625,220232,1.00
56261C87695F6143,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100625,144656,20100630,10000.00,111.196,,S,,,20100625,220232,1.00
3EF63C55520D376A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,145100,20100701,100000.00,102.035,4.746,,,,20100625,220232,1.00
655A65F66AB30928,S,968871GG2,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20130101,,,20100625,145100,20100702,10000.00,91.971,3.380,,,,20100625,220232,1.00
6C6721EAF3D1F18C,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100625,145100,20100630,10000.00,95.503,5.291,,,,20100625,220232,1.00
0988237F1A03ABE1,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100625,145118,20100720,10000.00,99.373,4.300,,,,20100625,220232,1.00
A5B9BC36578F8508,S,4522262J1,ILLINOIS ST SALES TAX REV ,20030724,5.250,20270615,,,20100625,145120,20100630,5000.00,106.322,3.000,,,,20100625,220232,1.00
BE14DBB62896264A,D,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100625,145110,20100630,30000.00,113.577,,,,,20100625,220232,1.00
D2DB752855B68E4F,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100625,145107,20100701,60000.00,101.625,4.042,,,,20100625,220232,1.00
86DB8F7FB52F8C54,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100625,145122,20100630,5000.00,99.500,4.541,,,,20100625,220232,1.00
5F668DDB9EB4794F,D,592596JV3,METROPOLITAN TRANSN AUTH N Y AMT-SUB-GRAND CENT TERMINAL-2,19951201,5.500,20120701,,,20100625,144822,20100630,100000.00,102.199,,S,,,20100625,220232,1.00
B05CD09694AA0CCC,S,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100625,145122,20100630,40000.00,108.886,1.000,,,,20100625,220232,1.00
EC1A9A35D0499D2C,D,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100625,145107,20100701,60000.00,100.000,,,,,20100625,220232,1.00
CF20A863E6F2D334,D,657902T28,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.250,20150701,,,20100625,144800,20100630,20000.00,103.999,,S,,,20100625,220232,1.00
2AD5AA8911AB6FE7,D,62947NCN3,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.625,20420601,,,20100625,144845,20100630,10000.00,99.550,,,,,20100625,220232,1.00
EC3D98AA550640B2,P,076465TU7,BEDFORD TEX REF,20050515,5.000,20180201,,,20100625,145100,20100630,25000.00,107.250,3.284,,,,20100625,220232,1.00
F6CDD6C7D2EDBC35,P,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100625,145130,20100630,20000.00,98.500,5.108,,,,20100625,220232,1.00
CBF2BD7A65111D42,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100625,145121,20100630,10000.00,102.500,4.504,,,,20100625,220232,1.00
79C0B6BE9066491F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,145122,20100630,25000.00,100.250,4.210,,,,20100625,220232,1.00
1F4D2FEB5FDC93D7,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,145126,20100630,20000.00,105.851,5.020,,,,20100625,220232,1.00
9F9849D326B09EAF,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100625,145127,20100630,25000.00,113.361,3.248,,,,20100625,220232,1.00
7DE1B3E22D97EAA5,P,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100625,144924,20100630,250000.00,106.770,3.807,,,,20100625,220232,1.00
AD72ED8D42A29BB8,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100625,145134,20100630,5000.00,102.760,4.650,,,,20100625,220232,1.00
B9765FE34E40A02F,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,145122,20100630,25000.00,98.375,,,,,20100625,220232,1.00
9C56F60A0A008230,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,145134,20100630,10000.00,100.000,6.688,,,,20100625,220232,1.00
DFBA3DD73B40E350,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,145126,20100630,20000.00,104.351,,,,,20100625,220232,1.00
488688FEF9AA12A2,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,145015,20100630,1000000.00,101.886,,P,,,20100625,220232,1.00
F2DB225DFFD47116,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,145100,20100630,1000000.00,101.936,,S,,,20100625,220232,1.00
F1339BCB8D9DD562,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,145127,20100702,25000.00,100.500,4.416,,,,20100625,220232,1.00
150371EBEB5304DB,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100625,145137,20100630,15000.00,88.944,5.750,,,,20100625,220232,1.00
0F560967CCEFCF11,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100625,145135,20100630,50000.00,77.933,7.140,,,,20100625,220232,1.00
73F68D73E7F00BBA,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100625,145137,20100630,40000.00,100.000,4.625,,,,20100625,220232,1.00
CCD4D18B773DDF0D,D,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,144600,20100630,155000.00,99.480,,,,,20100625,220232,1.00
3C7CF856B4BB0C49,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100625,145137,20100630,15000.00,87.319,,,,,20100625,220232,1.00
D783A02484CE24E1,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100625,145126,20100630,25000.00,89.100,7.118,,,,20100625,220232,1.00
04108689E2A17AFE,P,618023TT2,MORRIS CNTY N J ,19930513,5.125,20110513,,,20100625,145109,20100630,5000.00,101.397,3.475,,,,20100625,220232,1.00
6CA733B90A7F7427,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100625,145143,20100630,30000.00,98.486,4.855,,,,20100625,220232,1.00
11AD437251C04B38,S,64971MW40,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20221101,,,20100625,145123,20100630,45000.00,105.672,3.319,,,,20100625,220232,1.00
D9E74BFF98CC4502,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100625,145112,20100630,25000.00,100.609,7.650,,,,20100625,220232,1.00
6EBE0846520B0C16,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100625,145100,20100625,50000.00,100.375,1.743,,,,20100625,220232,1.00
9C1471CAA4DEF8A5,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100625,145143,20100630,30000.00,98.303,,,,,20100625,220232,1.00
072F873311B7E1D1,S,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20100625,145146,20100701,10000.00,110.603,1.096,,,,20100625,220232,1.00
5FEE695DA95A0521,S,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20100625,145140,20100630,370000.00,109.084,3.210,,,,20100625,220232,1.00
E815BDE3A7EAD793,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100625,145127,20100630,25000.00,113.361,,,,,20100625,220232,1.00
414E411D24534CF6,S,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20100625,145143,20100630,50000.00,99.938,3.007,,,,20100625,220232,1.00
5358AF2C5F8FE6FE,S,797652F74,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20130101,,,20100625,144235,20100630,5000.00,100.200,2.071,,,,20100625,220232,1.00
18BAD97ECED42908,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,145033,20100630,1MM+,100.310,,S,,,20100625,220232,1.00
E526E3DC68D7A28C,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100625,145132,20100630,75000.00,106.658,,,,,20100625,220232,1.00
F44768771C4BAFA6,D,115511E52,BROWN CNTY WIS CORP PURP-SER C,20010901,4.400,20141101,,,20100625,144844,20100630,150000.00,104.370,,S,,,20100625,220232,1.00
48FC624D165FB8B8,S,915442GS0,UPPER ADAMS PA SCH DIST ,20080101,3.750,20180501,,,20100625,145152,20100630,15000.00,103.508,2.200,,,,20100625,220232,1.00
56F5E8071A52AC31,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100625,145135,20100630,15000.00,100.141,3.231,,,,20100625,220232,1.00
4C1D939789F93212,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100625,145012,20100630,200000.00,106.795,,,,,20100625,220232,1.00
85F5A5C3D601F263,P,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100625,145013,20100630,200000.00,106.795,3.053,,,,20100625,220232,1.00
93C80FBDE5922790,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100625,145135,20100630,15000.00,98.571,,,,,20100625,220232,1.00
66EF1475DE90F8CE,D,618023TT2,MORRIS CNTY N J ,19930513,5.125,20110513,,,20100625,145156,20100630,5000.00,101.397,,P,,,20100625,220232,1.00
60B48689077A8CBA,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100625,145200,20100630,40000.00,106.000,2.468,,,,20100625,220232,1.00
8A9339F80B232AA1,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100625,145154,20100630,20000.00,106.677,2.784,,,,20100625,220232,1.00
E0065F48DBEF602D,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100625,145100,20100629,20000.00,105.176,,,,,20100625,220232,1.00
772D1ABF79745469,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100625,144955,20100630,45000.00,109.554,,,,,20100625,220232,1.00
21438829A161C95D,D,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100625,144924,20100630,250000.00,107.770,,,,,20100625,220232,1.00
B2281A285956D5BD,S,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20100625,145203,20100630,20000.00,108.326,3.860,,,,20100625,220232,1.00
38994099DF2418F8,S,91411TEJ3,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20200701,,,20100625,145202,20100630,25000.00,104.193,1.756,,,,20100625,220232,1.00
7FE4F3F72859CECF,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100625,144900,20100630,800000.00,100.425,3.200,,,,20100625,220232,1.00
EB992AC33C5BF2AF,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,,,20100625,145038,20100630,105000.00,100.000,4.625,,,,20100625,220232,1.00
7053C642F19FD2B6,P,250063FN9,DERRY TWP PA MUN AUTH SWR REV GTD,20010715,4.900,20151201,,,20100625,145001,20100630,250000.00,100.207,1.988,,,,20100625,220232,1.00
D37330F6CF39BABF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100625,145214,20100630,5000.00,97.660,5.427,,,,20100625,220232,1.00
AF855C1B74687155,S,74526UAJ2,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.000,20131201,,,20100625,144248,20100630,5000.00,100.200,3.926,,,,20100625,220232,1.00
1D2351EFA06F4561,D,12677PGE5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.000,20180101,,,20100625,144900,20100630,20000.00,105.499,,S,,,20100625,220232,1.00
73528737DAA41C4B,P,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100625,142100,20100630,250000.00,101.263,5.570,,,,20100625,220232,1.00
756DC37F3B62BCDB,S,97000RBS4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20290815,Y,,20100625,144702,20100727,15000.00,100.000,5.000,,,,20100625,220232,1.00
C67A20170884EEEF,S,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100625,145100,20100701,100000.00,100.000,,,,,20100625,220232,1.00
CBEA4B4F6D05C6B4,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,,,20100625,145216,20100630,25000.00,100.500,1.001,,,,20100625,220232,1.00
B32730C472C6F61E,S,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100625,144838,20100630,10000.00,100.900,4.310,,,,20100625,220232,1.00
7C5958E5C9B5BC2E,D,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20100625,145150,20100630,50000.00,98.751,,,,,20100625,220232,1.00
83EF7C686660550C,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20100625,145218,20100630,25000.00,104.170,1.058,,,,20100625,220232,1.00
9419AB81E09015BD,D,928109UW5,VIRGINIA ST SER A,20090624,4.250,20280601,,,20100625,144600,20100630,115000.00,104.042,,,,,20100625,220232,1.00
C2736859C11A3EF9,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100625,145012,20100630,90000.00,95.500,,S,,,20100625,220232,1.00
41643EF614FADA8D,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100625,145057,20100630,215000.00,103.231,,S,,,20100625,220232,1.00
E8FF64EDCECCE7DC,D,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100625,145103,20100630,315000.00,21.374,,S,,,20100625,220232,1.00
4BAE83292DCCC185,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100625,145053,20100630,50000.00,94.263,,,,,20100625,220232,1.00
302BDE3B92D0C076,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,,,20100625,145216,20100630,25000.00,100.375,,,,,20100625,220232,1.00
109D58765865455A,D,295515HG8,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,4.000,20130901,,,20100625,144923,20100630,25000.00,105.455,,,,,20100625,220232,1.00
F441138BF867DA43,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,145121,20100630,15000.00,94.919,,,,,20100625,220232,1.00
8CD8312E29E15E84,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100625,144948,20100630,15000.00,109.554,,,,,20100625,220232,1.00
ADA151EB2F8182C2,D,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20100625,145216,20100630,20000.00,108.325,,,,,20100625,220232,1.00
63A3B5344372FC74,S,147795KN7,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.000,20140501,,,20100625,145211,20100701,50000.00,103.580,2.000,,,,20100625,220232,1.00
F048E16B72AB2025,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100625,145123,20100630,25000.00,101.024,4.250,,,,20100625,220232,1.00
A368A827A59087C7,S,914119RF1,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,3.236,20140601,Y,,20100625,140450,20100713,255000.00,100.000,3.235,,,Y,20100625,220232,1.00
95B1C46CC03E3131,S,914119RF1,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,3.236,20140601,Y,,20100625,140450,20100713,25000.00,100.000,3.235,,,Y,20100625,220232,1.00
51E5908980B1BFD5,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100625,145101,20100625,35000.00,101.500,3.000,,,,20100625,220232,1.00
92A41D0CEAD1A4F8,P,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20100625,145100,20100630,75000.00,108.850,2.901,,,,20100625,220232,1.00
AB120269FE43D0A4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,145225,20100714,5000.00,102.544,6.520,,,,20100625,220232,1.00
5B872BDBC68D774A,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100625,145229,20100630,15000.00,97.170,4.950,,,,20100625,220232,1.00
AB4636DE5D286EA4,S,95736UJD7,WESTCHESTER CNTY N Y SER E,20021218,4.125,20171215,,,20100625,145228,20100701,70000.00,101.657,0.479,,,,20100625,220232,1.00
7510063157D3CB90,P,166178KN2,CHESTER PA WTR AUTH WTR REV REF,20071201,2.650,20121201,,,20100625,145146,20100630,25000.00,102.447,1.614,,,,20100625,220232,1.00
19042A014D3C1ABB,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100625,145156,20100630,25000.00,101.375,4.582,,,,20100625,220232,1.00
8577367278026726,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100625,145218,20100630,15000.00,108.000,4.801,,,,20100625,220232,1.00
7FE16848360CCD06,D,295515HG8,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,4.000,20130901,,,20100625,144800,20100630,25000.00,105.000,,,,,20100625,220232,1.00
022D8715F4B1B3FB,P,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100625,145109,20100630,200000.00,108.910,3.862,,,,20100625,220232,1.00
2EE0F97D3D5FBCB5,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100625,145239,20100630,10000.00,101.920,4.002,,,,20100625,220232,1.00
9B8DBA817089BA5B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,,,20100625,145242,20100630,5000.00,101.425,6.217,,,,20100625,220232,1.00
E6BC7B4C2F234597,P,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100625,145238,20100630,20000.00,93.411,5.403,,,,20100625,220232,1.00
6F44F4850282C974,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100625,142121,20100701,5000.00,100.848,4.000,,,,20100625,220232,1.00
A2A77551273B422D,S,432841MQ4,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.400,20260301,,,20100625,144400,20100630,25000.00,102.200,5.108,,,,20100625,220232,1.00
C4891C2A11E9E35A,D,35880CAJ3,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20220815,Y,,20100625,130000,20100729,500000.00,105.591,,,,Y,20100625,220232,1.00
94AD84CBC8A33B24,S,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20100625,145100,20100630,75000.00,109.000,2.851,,,,20100625,220232,1.00
E92AE2EA93373DD0,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100625,145249,20100630,5000.00,100.000,6.256,,,,20100625,220232,1.00
523228C0DC9455EB,S,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100625,145234,20100630,15000.00,109.199,3.577,,,,20100625,220232,1.00
C3C1F813FF095B33,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,145214,20100630,50000.00,99.352,5.048,,,,20100625,220232,1.00
B65836CA4C19B8CD,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100625,145200,20100625,50000.00,100.375,1.743,,,,20100625,220232,1.00
03D137D5B187DCDB,S,43232VPD7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20170701,,,20100625,145238,20100630,15000.00,109.401,3.476,,,,20100625,220232,1.00
66A7481EBE383736,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,145220,20100630,50000.00,98.125,,,,,20100625,220232,1.00
50403A7F39BAF3D0,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100625,145226,20100630,20000.00,101.375,4.582,,,,20100625,220232,1.00
B59D60549A312F6E,P,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20100625,145245,20100630,1MM+,87.844,6.750,,,,20100625,220232,1.00
C99988E42928478C,D,43232VPD7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20170701,,,20100625,145247,20100630,15000.00,109.361,,,,,20100625,220232,1.00
C570C40030F8532B,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100625,145000,20100706,15000.00,83.457,,,,,20100625,220232,1.00
A2B81E7A83E4E04D,P,262386EZ4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20360801,,,20100625,145250,20100630,50000.00,18.058,6.670,,,,20100625,220232,1.00
D53190A0258A534F,S,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100625,144838,20100630,10000.00,100.900,4.310,,,,20100625,220232,1.00
96DB00AA75FC14CB,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,Y,,20100625,145251,20100630,15000.00,100.000,4.750,,,,20100625,220232,1.00
AF607680D92BDF7A,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100625,145214,20100630,15000.00,108.000,,,,,20100625,220232,1.00
D4AEB24049A4F00D,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100625,145258,20100630,40000.00,107.734,6.137,,,,20100625,220232,1.00
89FE9EC387B63E17,D,12677PEV9,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20170601,,,20100625,145000,20100630,10000.00,102.550,,S,,,20100625,220232,1.00
0A4C8B501F867477,D,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20100625,144701,20100630,50000.00,99.300,,,,,20100625,220232,1.00
2DC85F89B2432DA8,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,145304,20100714,10000.00,102.237,6.070,,,,20100625,220232,1.00
11BD6B818AD62698,S,435137AA2,HOLLAND CREEK MET DIST COLO VAR,20010620,,20410601,,,20100625,145213,20100625,700000.00,100.000,,,,,20100625,220232,1.00
1F6C05EFED842EC3,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100625,145109,20100630,200000.00,108.910,,,,,20100625,220232,1.00
ECE4D40E8124B42D,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100625,145026,20100630,25000.00,98.780,,,,,20100625,220232,1.00
D7B79E78B91E52B1,D,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20100625,144842,20100630,50000.00,116.715,,,,,20100625,220232,1.00
F562A2A89F077232,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100625,145259,20100630,10000.00,78.661,4.856,,,,20100625,220232,1.00
C685B20C4116D9B6,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100625,145259,20100714,100000.00,111.151,3.680,,,,20100625,220232,1.00
ACA83765597E6DC0,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100625,145309,20100701,25000.00,92.358,5.050,,,,20100625,220232,1.00
29E99D5490D450E4,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100625,145309,20100701,25000.00,90.608,,,,,20100625,220232,1.00
57F5E274DEC0FD16,S,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100625,145227,20100630,350000.00,84.000,6.363,,,,20100625,220232,1.00
16B917A4E9493202,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100625,145247,20100630,25000.00,105.005,3.371,,,,20100625,220232,1.00
4F347C039C471031,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100625,145200,20100630,5000.00,98.246,,,,,20100625,220232,1.00
E3E9B93626B36057,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20100625,144935,20100630,10000.00,102.719,,S,,,20100625,220232,1.00
674F5907BF74CC00,S,728809DB7,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.100,20171001,,,20100625,145300,20100630,20000.00,102.915,0.462,,,,20100625,220232,1.00
B68D1ECE3960518A,S,486375DT2,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.100,20140601,,,20100625,145306,20100630,15000.00,100.050,3.966,,,,20100625,220232,1.00
CCCC523D214B72AC,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100625,145315,20100630,10000.00,96.902,4.963,,,,20100625,220232,1.00
77F085C0C48922E4,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100625,145300,20100625,50000.00,100.375,1.743,,,,20100625,220232,1.00
F033058CFDCE8007,S,76912TDF7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20191001,,,20100625,145211,20100630,25000.00,91.500,5.166,,,,20100625,220232,1.00
A7D9762DBF51645A,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100625,145019,20100630,30000.00,109.186,,,,,20100625,220232,1.00
032CC114651FEEA0,S,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100625,145200,20100701,105000.00,100.000,,,,,20100625,220232,1.00
732E4147A4DD1DF4,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100625,145304,20100630,15000.00,75.286,6.349,,,,20100625,220232,1.00
8DEE3A6361D0B81B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,145313,20100701,50000.00,102.144,4.853,,,,20100625,220232,1.00
0B0DC75BBC263BB7,D,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100625,145113,20100630,90000.00,94.359,,P,,,20100625,220232,1.00
F8D36D2E9B5206E9,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100625,145308,20100630,50000.00,49.473,4.912,,,,20100625,220232,1.00
C6C2873F15D5D00D,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100625,145314,20100630,20000.00,54.196,4.700,,,,20100625,220232,1.00
6558AFDB5301A861,S,921822DL3,VANDERBURGH CNTY IND REDEV ,20060607,5.250,20310201,,,20100625,145319,20100630,20000.00,101.556,4.950,,,,20100625,220232,1.00
476EF5D8563647F3,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100625,145304,20100630,15000.00,76.765,,,,,20100625,220232,1.00
911C76B6DE865552,D,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100625,145050,20100630,135000.00,93.622,,,,,20100625,220232,1.00
9822CD4C121D03BC,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100625,145314,20100630,20000.00,53.321,,,,,20100625,220232,1.00
308713C18D0B35D1,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100625,145321,20100630,50000.00,99.000,5.588,,,,20100625,220232,1.00
BD3A7CBA494C5A48,P,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100625,145321,20100630,45000.00,34.305,5.948,,,,20100625,220232,1.00
76E45EB0A50894BA,S,311315QP3,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20240201,,,20100625,145317,20100630,25000.00,105.198,3.468,,,,20100625,220232,1.00
BAD5D66EE6BF6A7C,P,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100625,145325,20100630,25000.00,99.318,3.361,,,,20100625,220232,1.00
FACF60FD679FF7A9,D,164243KJ5,CHEROKEE CNTY GA WTR & SEW WTR & SEW ,19971201,5.000,20170801,,,20100625,145156,20100630,3000.00,99.021,,S,,,20100625,220232,1.00
76EAEB4E35A5203C,P,230198GT4,CULLMAN CNTY ALA WTR REV WTS,20071201,3.625,20160501,,,20100625,144916,20100630,480000.00,101.500,3.286,,,,20100625,220232,1.00
3840D8414D0A3D34,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,145328,20100630,20000.00,100.500,4.416,,,,20100625,220232,1.00
21604C30EA726C29,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100625,145122,20100630,25000.00,101.825,1.399,,,,20100625,220232,1.00
3BEDAFB43E0DF312,S,64972BCR4,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.800,20190501,Y,,20100625,145320,20100630,50000.00,102.000,3.534,,,,20100625,220232,1.00
F35022B3D3188A27,D,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20100625,145106,20100630,5000.00,90.000,,,,,20100625,220232,1.00
19C69960E68C48D7,S,886100SK3,THURSTON CNTY WASH LTD TAX,20090421,3.500,20171101,,,20100625,145354,20100630,200000.00,104.610,2.800,,,,20100625,220232,1.00
DFCFEBCA2AFEF580,S,164243KJ5,CHEROKEE CNTY GA WTR & SEW WTR & SEW ,19971201,5.000,20170801,,,20100625,145300,20100630,3000.00,100.000,4.999,,,,20100625,220232,1.00
39B75704EED76C50,P,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100625,145316,20100630,25000.00,99.000,5.579,,,,20100625,220232,1.00
CFBE5EFC3E1B7959,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100625,145326,20100712,25000.00,101.000,5.132,,,,20100625,220232,1.00
0302FADCD228A5C6,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100625,145322,20100630,100000.00,100.538,2.925,,,,20100625,220232,1.00
78171489D58D23AF,S,837107W23,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20110101,,,20100625,145200,20100630,100000.00,102.231,0.550,,,,20100625,220232,1.00
B3AC76C3D9B26917,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100625,145140,20100630,30000.00,100.415,,P,,,20100625,220232,1.00
E1091B4E68889567,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100625,145149,20100630,50000.00,100.385,,P,,,20100625,220232,1.00
782A0FF8F3B19AD6,D,802649NN9,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20190901,,,20100625,145256,20100630,10000.00,102.069,,S,,,20100625,220232,1.00
C9842F6E7E1F1B0C,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100625,145336,20100722,5000.00,100.650,4.120,,,,20100625,220232,1.00
CEE5BF76457709F3,P,547647CL9,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,4.000,20230901,,,20100625,145329,20100630,50000.00,100.700,3.908,,,,20100625,220232,1.00
AD649E099221DC5E,S,20772FYX2,CONNECTICUT ST SER A,20020415,4.150,20110415,,,20100625,145300,20100630,50000.00,102.758,0.651,,,,20100625,220232,1.00
331FA7BC35B0A155,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100625,145322,20100630,10000.00,99.441,5.043,,,,20100625,220232,1.00
2AC68518CC647022,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100625,145322,20100630,10000.00,97.691,,,,,20100625,220232,1.00
DEBA8E83B825CAA1,D,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20100625,145233,20100630,430000.00,101.800,,S,,,20100625,220232,1.00
D3EE1B77F864F6FE,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100625,145331,20100630,25000.00,105.233,4.070,,,,20100625,220232,1.00
BE08F9BBDA0A7E4A,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100625,145333,20100630,10000.00,112.400,3.307,,,,20100625,220232,1.00
132361AEB0CA64E3,S,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20100625,145228,20100630,250000.00,114.471,1.280,,,,20100625,220232,1.00
60550B4519C73D3E,P,481051BH2,JOSHUA TEX ,20100301,3.000,20170201,,,20100625,145304,20100630,35000.00,98.760,3.210,,,,20100625,220232,1.00
F34EA7D956F7085A,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100625,145000,20100630,30000.00,109.386,1.004,,,,20100625,220232,1.00
7E7C2144457C0C89,D,644804CQ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.125,20191001,,,20100625,145000,20100630,25000.00,101.249,,S,,,20100625,220232,1.00
230F512F2050B801,D,057037AQ6,BAINBRIDGE TWP OHIO POLICE STATION CONSTR,20030415,3.900,20181201,,,20100625,144726,20100630,280000.00,102.593,,S,,,20100625,220232,1.00
B0C39458FA342A0D,S,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100625,145331,20100720,25000.00,99.969,3.130,,,,20100625,220232,1.00
024D0981AD1191C2,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100625,145206,20100630,50000.00,100.050,4.988,,,,20100625,220232,1.00
C2010B32620F7B98,D,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100625,145100,20100630,100000.00,105.145,,S,,,20100625,220232,1.00
C31D84BC733FDBD1,S,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100625,145342,20100630,25000.00,103.500,4.371,,,,20100625,220232,1.00
A97595DA6381D8C9,D,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100625,145331,20100720,25000.00,98.969,,,,,20100625,220232,1.00
88DB6F9AA6B52CB4,S,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100625,145318,20100701,25000.00,103.795,3.316,,,,20100625,220232,1.00
3E44A5F2F94AE7A5,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100625,145310,20100630,10000.00,97.750,5.579,,,,20100625,220232,1.00
AB5A3E24C6CF6023,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100625,145322,20100630,10000.00,97.691,,,,,20100625,220232,1.00
689BFE46395C7025,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,145245,20100708,225000.00,94.809,,,,,20100625,220232,1.00
EF6D1AB902E91CB8,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,145243,20100708,225000.00,94.869,,,,,20100625,220232,1.00
F5B77CC924AEEA5E,D,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100625,145253,20100701,25000.00,103.595,,,,,20100625,220232,1.00
0DD0434620C37C77,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,144955,20100630,100000.00,100.250,,P,,,20100625,220232,1.00
D63C7F92B897468A,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100625,145322,20100630,100000.00,99.638,,,,,20100625,220232,1.00
F350396F82F60D3B,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100625,144959,20100630,200000.00,107.665,,,,,20100625,220232,1.00
F026A7C5FDC86FFC,S,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100625,145348,20100701,15000.00,104.000,5.012,,,,20100625,220232,1.00
7A314B07E51872B2,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100625,145349,20100630,45000.00,103.909,3.050,,,,20100625,220232,1.00
64EBA30F39E6D2F2,P,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20100625,145304,20100630,25000.00,109.760,2.325,,,,20100625,220232,1.00
DF354874486E8C16,S,597502BF9,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.605,20200515,,,20100625,145349,20100630,75000.00,107.078,4.700,,,,20100625,220232,1.00
C07E79E02F50313F,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100625,145256,20100714,100000.00,109.216,,,,,20100625,220232,1.00
6BD3AB82769C454F,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100625,145254,20100714,100000.00,109.276,,,,,20100625,220232,1.00
C94FDFA13438B607,S,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20100625,145359,20100630,20000.00,100.500,5.491,,,,20100625,220232,1.00
DE11FC4956591A9C,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100625,145357,20100630,10000.00,42.119,4.623,,,,20100625,220232,1.00
589901B21F9A8E13,D,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100625,144822,20100630,200000.00,99.510,,,,,20100625,220232,1.00
9E482DDF10BED930,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100625,145348,20100630,20000.00,102.621,4.490,,,,20100625,220232,1.00
3DA1A4F3C8EECC88,P,2245617G9,CRANSTON R I ,20040215,3.125,20110215,,,20100625,145355,20100630,10000.00,100.320,2.602,,,,20100625,220232,1.00
37B6D395349B1B8C,S,597502BF9,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.605,20200515,,,20100625,145358,20100630,100000.00,107.078,4.700,,,,20100625,220232,1.00
40B787B75148FEA0,S,597502BF9,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.605,20200515,,,20100625,145401,20100630,25000.00,107.078,4.700,,,,20100625,220232,1.00
189E8DFCFB339108,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100625,144859,20100630,160000.00,111.322,2.890,,,,20100625,220232,1.00
575BAB7794263286,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,145359,20100630,55000.00,102.129,3.000,,,,20100625,220232,1.00
3C86C5608760F9F2,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100625,144824,20100630,160000.00,111.208,,,,,20100625,220232,1.00
F1F897AC264CA47B,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,145359,20100629,55000.00,100.628,,,,,20100625,220232,1.00
E55ACA32915AAE4F,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100625,145307,20100630,50000.00,48.048,,,,,20100625,220232,1.00
48E764775EA1C9D1,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100625,145304,20100630,50000.00,48.173,,,,,20100625,220232,1.00
F050E63B5789DFE9,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,145406,20100630,15000.00,98.975,6.446,,,,20100625,220232,1.00
46D32467739FAD07,S,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100625,144838,20100630,10000.00,100.900,4.310,,,,20100625,220232,1.00
967A70104AECF890,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100625,145204,20100630,50000.00,102.000,5.728,,,,20100625,220232,1.00
3B140B7BF0769E21,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,145414,20100630,20000.00,99.575,4.401,,,,20100625,220232,1.00
4A708CD374BF0138,D,190812AG2,COBB CNTY GA HSG AUTH REF-FHA-GARRISON PLTN DEV-A,19940101,5.900,20260701,,,20100625,145156,20100630,3000.00,98.365,,S,,,20100625,220232,1.00
E806E5C0BAB06BC8,D,724500FB4,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20130401,,,20100625,145100,20100630,25000.00,107.559,,S,,,20100625,220232,1.00
201DB3626BBB460D,S,119674X61,BUFFALO N Y GEN IMPT-SER A,20010201,5.100,20210201,,,20100625,145416,20100630,25000.00,101.103,3.181,,,,20100625,220232,1.00
99BAF58FEF576273,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100625,145358,20100630,25000.00,98.077,4.902,,,,20100625,220232,1.00
AFD1F2C51C6F842E,P,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100625,145400,20100630,115000.00,109.508,1.691,,,,20100625,220232,1.00
E4B950BC817580C0,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100625,145359,20100630,25000.00,98.950,,,,,20100625,220232,1.00
20950BECDD262A50,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,145333,20100630,150000.00,100.000,4.750,,,,20100625,220232,1.00
767959F413EC0079,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100625,145333,20100630,100000.00,100.000,4.300,,,Y,20100625,220232,1.00
D6D4A266DB2E7079,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100625,145405,20100630,10000.00,41.191,,,,,20100625,220232,1.00
9AFCD9EF1A2E2BC2,S,762212TQ1,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,4.650,20130401,,,20100625,145417,20100630,25000.00,102.465,3.500,,,,20100625,220232,1.00
CF921D90F92CBB60,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100625,145358,20100630,25000.00,97.977,,,,,20100625,220232,1.00
FF84E3DB4E0943DC,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100625,145358,20100630,25000.00,97.977,,,,,20100625,220232,1.00
56FA0271D70E73BF,D,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20100625,145304,20100630,25000.00,109.760,,,,,20100625,220232,1.00
EB22960CB612BEF5,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100625,145356,20100630,50000.00,101.428,,P,,,20100625,220232,1.00
0DA5BEEAEB5C94AA,D,119674X61,BUFFALO N Y GEN IMPT-SER A,20010201,5.100,20210201,,,20100625,145410,20100630,25000.00,101.003,,,,,20100625,220232,1.00
C21A368E8C96DCF1,D,762212TQ1,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,4.650,20130401,,,20100625,145417,20100630,25000.00,101.965,,,,,20100625,220232,1.00
2A737DEAC635829E,D,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100625,145148,20100630,45000.00,59.190,,,,,20100625,220232,1.00
455D64D693A901AD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100625,145414,20100630,15000.00,105.512,7.018,,,,20100625,220232,1.00
D3F576B676484264,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100625,145000,20100630,5000.00,106.989,4.320,,,,20100625,220232,1.00
D41C7610CFCA7B82,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100625,145414,20100630,15000.00,106.578,,,,,20100625,220232,1.00
C8F38A6E69CBC4DA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,145419,20100630,25000.00,102.612,6.106,,,,20100625,220232,1.00
191DE40A75B51730,S,575567UF7,MASSACHUSETTS BAY TRANSN AUTH FED TRANSIT GRANT ANTIC NTS-A,20040805,3.300,20100901,,,20100625,145420,20100630,50000.00,100.192,0.413,,,,20100625,220232,1.00
E81A80BF7577E8B0,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100625,145016,20100630,100000.00,110.942,1.274,,,,20100625,220232,1.00
E43230B3309CEF30,S,419787CV6,HAWAII ST SER DN,20081216,5.000,20190801,,,20100625,144657,20100630,25000.00,113.878,3.050,,,,20100625,220232,1.00
0452BDE012D5C3A6,S,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20100625,144931,20100630,25000.00,112.841,2.270,,,,20100625,220232,1.00
A28CDC80B3CEA348,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100625,145210,20100630,100000.00,102.624,4.250,,,,20100625,220232,1.00
74E9B6E1BA8E0C4F,S,791697BH7,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20200401,,,20100625,145126,20100630,50000.00,112.267,3.200,,,,20100625,220232,1.00
3E0BAB8D41B5A52D,S,59333ADP3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20130401,,,20100625,145425,20100630,25000.00,104.028,1.500,,,,20100625,220232,1.00
8A5CE85427DA56D4,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,145419,20100630,25000.00,100.600,,,,,20100625,220232,1.00
F8F2F2FA34050988,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,145419,20100630,25000.00,100.600,,,,,20100625,220232,1.00
0BDD4DA4A16E85C1,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,145433,20100630,15000.00,102.500,6.365,,,,20100625,220232,1.00
A18915CBC17123CF,P,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20100625,145300,20100630,25000.00,104.205,1.314,,,,20100625,220232,1.00
41F85ACC4BAF4917,S,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20100625,145424,20100630,140000.00,103.460,2.940,,,,20100625,220232,1.00
6BE017944E02464A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100625,145425,20100630,90000.00,65.150,5.030,,,,20100625,220232,1.00
C0A969F7FF023C21,S,194632MM4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20211001,,,20100625,145432,20100630,5000.00,109.681,1.442,,,,20100625,220232,1.00
E8038A2EBFF9F64A,S,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20100625,145434,20100630,25000.00,106.983,3.444,,,,20100625,220232,1.00
C7475C137B45CE0C,D,704521AX1,PAYSON CITY UTAH WTR REV REF,20050201,4.500,20291015,,,20100625,145337,20100630,250000.00,97.750,,S,,,20100625,220232,1.00
942BB8867CF31BE1,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100625,145425,20100630,90000.00,64.275,,,,,20100625,220232,1.00
D711EBC6ACC8FEB1,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100625,145401,20100630,90000.00,94.500,4.643,,,,20100625,220232,1.00
A33382AE2D72A273,S,604112BY7,MINNESOTA PUB FACS AUTH TRANSN STEARNS CNTY PROJ-SER A,20061201,4.000,20180301,,,20100625,145425,20100630,50000.00,103.750,3.269,,,,20100625,220232,1.00
C72E13B4DB463565,P,76218RBC1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,2.750,20111001,,,20100625,145428,20100630,20000.00,101.232,1.750,,,,20100625,220232,1.00
1FC01C264A51BA1D,D,194632MM4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20211001,,,20100625,145432,20100630,5000.00,108.931,,,,,20100625,220232,1.00
B64B9D17B575A170,D,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20100625,145434,20100630,25000.00,105.733,,,,,20100625,220232,1.00
9FD9CF9A6F0FBC1D,D,604112BY7,MINNESOTA PUB FACS AUTH TRANSN STEARNS CNTY PROJ-SER A,20061201,4.000,20180301,,,20100625,145425,20100630,50000.00,103.000,,,,,20100625,220232,1.00
7E576D772742E125,D,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20100625,145300,20100630,250000.00,114.471,,,,,20100625,220232,1.00
01A22E6BDD5BF43A,P,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100625,145429,20100630,100000.00,98.529,5.105,,,,20100625,220232,1.00
B6D23EB08C9ACE8E,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100625,145431,20100630,35000.00,96.294,5.302,,,,20100625,220232,1.00
6025AC21BC3BCC90,S,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100625,145300,20100630,25000.00,93.694,5.070,,,,20100625,220232,1.00
5E62880A358A3D52,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100625,144932,20100630,25000.00,93.162,,P,,,20100625,220232,1.00
D4CABB51EE6478BC,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100625,144943,20100630,25000.00,99.060,,P,,,20100625,220232,1.00
5688556D5E629387,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100625,144959,20100630,200000.00,107.385,3.620,,,,20100625,220232,1.00
34EFF05F7F180C20,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100625,145400,20100630,100000.00,112.064,1.413,,,,20100625,220232,1.00
F934ECB657486670,P,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20100625,145400,20100630,10000.00,98.500,5.129,,,,20100625,220232,1.00
0D4B9CFD96836AE8,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100625,145015,20100708,35000.00,100.003,5.509,,,,20100625,220232,1.00
0B80C53BE6620E7E,S,702316L57,PASADENA TEX ,20030915,4.250,20200215,,,20100625,145437,20100630,5000.00,102.661,3.184,,,,20100625,220232,1.00
993912D0EB593512,S,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100625,115300,20100630,100000.00,83.577,6.000,,,,20100625,220232,1.00
D449E6B6616F3930,P,074527NQ1,BEAUMONT TEX INDPT SCH DIST SCH BLDG-SER A,20100501,5.000,20180215,,,20100625,145000,20100630,50000.00,113.450,3.012,,,,20100625,220232,1.00
B8D4021C222A4B26,S,074527NQ1,BEAUMONT TEX INDPT SCH DIST SCH BLDG-SER A,20100501,5.000,20180215,,,20100625,145000,20100630,50000.00,113.650,2.985,,,,20100625,220232,1.00
82ED8219FD3AFFA1,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100625,145431,20100630,35000.00,98.010,,,,,20100625,220232,1.00
D19D44AEDBBFCB7A,D,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20100625,145400,20100630,10000.00,99.000,,,,,20100625,220232,1.00
4D25223C94ED7355,D,702316L57,PASADENA TEX ,20030915,4.250,20200215,,,20100625,145437,20100630,5000.00,101.911,,,,,20100625,220232,1.00
2348E4F55F0DDDEF,D,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100625,145434,20100630,10000.00,112.190,,,,,20100625,220232,1.00
5A597E5F232ED224,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100625,145444,20100630,100000.00,98.000,4.425,,,,20100625,220232,1.00
70073B0CF5DA39BA,P,275745CV7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.375,20250715,,,20100625,145446,20100630,30000.00,99.505,4.420,,,,20100625,220232,1.00
7509C4D119AD3A6F,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100625,145440,20100630,50000.00,100.879,4.687,,,,20100625,220232,1.00
DECC6C4B555D6155,S,57584FAP5,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20230201,Y,,20100625,145444,20100630,10000.00,99.896,3.510,,,,20100625,220232,1.00
1D02EDDECF98F866,S,914119RD6,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.384,20300601,Y,,20100625,142146,20100713,1000000.00,100.000,6.383,,,Y,20100625,220232,1.00
F0CF3E766BC3C6D7,D,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100625,145434,20100630,10000.00,112.190,,,,,20100625,220232,1.00
0DBBF874AE1663A0,D,952590CG0,WEST DUNDEE ILL REF,20070301,4.000,20200101,,,20100625,145053,20100630,685000.00,101.625,,S,,,20100625,220232,1.00
CF5590A7E65F6385,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100625,145351,20100630,45000.00,112.647,,,,,20100625,220232,1.00
5F924F9F8DDECD23,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100625,144425,20100630,100000.00,88.290,,,,,20100625,220232,1.00
1C3ABDDCE4A3DC30,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100625,145502,20100629,5000.00,99.000,6.700,,,,20100625,220232,1.00
C4BC8BE5C3F55FB5,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100625,145300,20100630,45000.00,112.397,3.402,,,,20100625,220232,1.00
896AD4FB2EED5233,S,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100625,144838,20100630,10000.00,100.900,4.310,,,,20100625,220232,1.00
F3B0F0D114069E11,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,145501,20100630,25000.00,100.250,4.948,,,,20100625,220232,1.00
6AF384FBF270B396,D,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20100625,145404,20100630,50000.00,112.424,,,,,20100625,220232,1.00
C053D3324D9D0F01,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,145501,20100630,25000.00,98.375,,,,,20100625,220232,1.00
D99A54EBC116829A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,145509,20100714,25000.00,102.544,6.520,,,,20100625,220232,1.00
A577221F0274E4A8,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,145506,20100713,20000.00,99.500,5.162,,,,20100625,220232,1.00
3D47D1EA7CDCB10A,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100625,145156,20100713,300000.00,100.000,4.250,,,,20100625,220232,1.00
6339742B07FAE3EB,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100625,145247,20100713,200000.00,100.000,4.250,,,,20100625,220232,1.00
E79390990B558490,P,237019FD1,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20290401,,,20100625,145500,20100630,20000.00,99.075,4.573,,,,20100625,220232,1.00
4723A82813558A02,S,168520JS4,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20150801,,,20100625,145457,20100630,100000.00,109.466,2.031,,,,20100625,220232,1.00
165D090A32A0C0D0,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,145501,20100701,25000.00,99.197,4.557,,,,20100625,220232,1.00
4287B8D67BA24A71,S,435236HU1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,1.850,20120501,Y,,20100625,145510,20100630,250000.00,100.000,1.850,,,,20100625,220232,1.00
6B597A03C54A4149,D,594653V95,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.150,20131201,,,20100625,145015,20100630,20000.00,100.000,,,,,20100625,220232,1.00
FA5CCDF39CE06C95,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100625,145512,20100630,30000.00,100.867,4.640,,,,20100625,220232,1.00
495E640A7D035C78,S,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100625,145511,20100630,100000.00,107.910,0.895,,,,20100625,220232,1.00
A3A05F1E0F5D7D95,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100625,145516,20100630,50000.00,99.079,5.071,,,,20100625,220232,1.00
08D1A53E44DC6446,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100625,145412,20100630,110000.00,101.333,,,,,20100625,220232,1.00
E0993310A8440170,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100625,145516,20100630,50000.00,98.079,,,,,20100625,220232,1.00
91477EA8CAC4EBB4,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100625,145506,20100701,50000.00,105.246,2.888,,,,20100625,220232,1.00
C48FD41300E9EF6A,S,38588QEP3,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.500,20200401,Y,,20100625,145452,20100722,10000.00,100.000,3.500,,,,20100625,220232,1.00
7C7FE687079693BF,S,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100625,145459,20100630,10000.00,98.450,4.650,,,,20100625,220232,1.00
571EC10BC9B18222,S,471808KB0,JASPER TEX CTFS OBLIG,20060915,4.000,20200215,,,20100625,145524,20100630,315000.00,102.529,3.500,,,,20100625,220232,1.00
763A1560A27129C0,S,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100625,145518,20100630,10000.00,99.951,5.128,,,,20100625,220232,1.00
C2E65B1FF6DFCB39,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,145526,20100630,50000.00,101.926,4.440,,,,20100625,220232,1.00
FF373D1DA18D3E11,D,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100625,145425,20100630,100000.00,106.789,,,,,20100625,220232,1.00
2DE776A2FD4F51A8,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100625,145528,20100729,10000.00,100.000,4.099,,,,20100625,220232,1.00
2C51E9711CA91A1A,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100625,145535,20100630,10000.00,98.500,5.570,,,,20100625,220232,1.00
1EC746DFDC3F2BCF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,145522,20100630,20000.00,99.744,5.015,,,,20100625,220232,1.00
A01C413911A4DF6E,S,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100625,145220,20100709,50000.00,99.500,,,,,20100625,220232,1.00
277E90E4ED55C1D4,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100625,145417,20100630,90000.00,95.000,,P,,,20100625,220232,1.00
D1FB279316A84C27,D,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100625,145433,20100630,100000.00,99.525,,P,,,20100625,220232,1.00
3C1F1A66AECB0FE4,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100625,144413,20100630,200000.00,85.000,,,,,20100625,220232,1.00
AF07E22BFFCCA62F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,145543,20100714,20000.00,102.544,6.520,,,,20100625,220232,1.00
5D4451829AA95090,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100625,145535,20100701,50000.00,100.000,4.750,,,,20100625,220232,1.00
234B099DA6CF93D9,P,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100625,145535,20100630,5000.00,99.529,1.872,,,,20100625,220232,1.00
3C1FE3A3A58E0221,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100625,145533,20100630,10000.00,108.214,3.195,,,,20100625,220232,1.00
1E0D351FD98AD687,S,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100625,145533,20100630,20000.00,112.546,1.065,,,,20100625,220232,1.00
FD8B00B9CCD00B6F,S,537096TL3,LITTLE ELM TEX INDPT SCH DIST UNREFUND BAL-CAP APPREC-REF-A,20020925,0.000,20130815,,,20100625,145537,20100630,15000.00,95.882,1.350,,,,20100625,220232,1.00
7EE0F1854CA7F5A5,P,467520TC6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.750,20270301,,,20100625,145540,20100630,5000.00,103.040,4.280,,,,20100625,220232,1.00
9D85618ADE1E78A5,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100625,145156,20100630,25000.00,113.201,3.267,,,,20100625,220232,1.00
FBF3AC2AEDE50918,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100625,145533,20100630,10000.00,106.964,,,,,20100625,220232,1.00
B621DD9883808420,P,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100625,145414,20100630,200000.00,110.950,3.230,,,,20100625,220232,1.00
94B8CA23A8DB9EDD,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100625,145543,20100630,55000.00,99.000,5.321,,,,20100625,220232,1.00
4EFF98D0EF6C1147,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20100625,145533,20100630,20000.00,111.795,,,,,20100625,220232,1.00
8703A3CE94018864,S,119674X61,BUFFALO N Y GEN IMPT-SER A,20010201,5.100,20210201,,,20100625,145524,20100630,25000.00,101.308,2.830,,,,20100625,220232,1.00
3A76E08CB4259D2D,D,537096TL3,LITTLE ELM TEX INDPT SCH DIST UNREFUND BAL-CAP APPREC-REF-A,20020925,0.000,20130815,,,20100625,145537,20100630,15000.00,95.256,,,,,20100625,220232,1.00
9D9BCC4658C7D13B,P,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20100625,145541,20100630,5000.00,103.765,2.734,,,,20100625,220232,1.00
04FDA61EB076DA84,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100625,145543,20100630,5000.00,103.131,2.854,,,,20100625,220232,1.00
B2B7F273A3CB2B35,P,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20100625,145500,20100630,100000.00,114.040,2.469,,,,20100625,220232,1.00
36014A7B8D2664F3,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100625,145156,20100630,25000.00,113.261,,,,,20100625,220232,1.00
59F8A4E1562F55E9,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20100625,145256,20100630,10000.00,102.268,,S,,,20100625,220232,1.00
3D506D0A1D56F14D,P,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100625,145500,20100630,40000.00,104.447,1.331,,,,20100625,220232,1.00
0EA780103A86CD85,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100625,145500,20100630,100000.00,103.883,4.397,,,,20100625,220232,1.00
C18F65A9521D70AF,P,357172PY5,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.250,20190901,,,20100625,145500,20100630,80000.00,100.634,1.473,,,,20100625,220232,1.00
847B449C1AECA874,S,80647NBY5,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,3.250,20180801,,,20100625,145521,20100630,15000.00,99.981,3.252,,,,20100625,220232,1.00
1088EA2A00D93F03,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20100625,144958,20100630,35000.00,96.150,,P,,,20100625,220232,1.00
0E88C1F8A8417B4C,D,45201LTZ8,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.500,20370701,,,20100625,145015,20100630,25000.00,97.700,,P,,,20100625,220232,1.00
AB9481A37F20B7F6,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100625,145032,20100630,25000.00,79.940,,P,,,20100625,220232,1.00
F396697BADF1350B,D,119674X61,BUFFALO N Y GEN IMPT-SER A,20010201,5.100,20210201,,,20100625,145518,20100630,25000.00,101.208,,,,,20100625,220232,1.00
438AFE486F8FAD24,P,60415NVM1,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-SER H,20050602,4.000,20110101,,,20100625,145545,20100630,20000.00,99.766,4.476,,,,20100625,220232,1.00
6420ADF0FD0667C1,D,467520TC6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.750,20270301,,,20100625,145540,20100630,5000.00,103.540,,,,,20100625,220232,1.00
641B20D177FE9428,D,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20100625,145541,20100630,5000.00,104.265,,,,,20100625,220232,1.00
1C494EB5D94A8DBC,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100625,145543,20100630,5000.00,103.381,,,,,20100625,220232,1.00
04B5EED3B08C1E4F,S,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100625,145546,20100630,20000.00,106.838,3.984,,,,20100625,220232,1.00
74DC8FA74B27019E,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100625,145500,20100630,40000.00,104.646,,,,,20100625,220232,1.00
4330A03EDFF58381,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100625,145500,20100630,100000.00,103.933,,,,,20100625,220232,1.00
F0B57F734532C834,S,473214GY4,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.300,20210301,Y,,20100625,145435,20100713,150000.00,100.000,3.299,,,,20100625,220232,1.00
B8ED0653C2E8CE69,P,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20100625,145542,20100630,105000.00,114.772,2.330,,,,20100625,220232,1.00
843A9D98600EC73C,P,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100625,145549,20100630,110000.00,110.049,2.250,,,,20100625,220232,1.00
0F83C646F0210D6B,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100625,145500,20100630,20000.00,105.338,,,,,20100625,220232,1.00
DB30048CCB8F6E87,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,145500,20100701,100000.00,98.750,,,,,20100625,220232,1.00
9B1FD306BA7A962B,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100625,145555,20100630,100000.00,104.756,4.148,,,,20100625,220232,1.00
B0419713469130FE,S,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100625,145237,20100630,200000.00,99.510,5.082,,,,20100625,220232,1.00
A012B3DBF9CFE5F4,D,168520JS4,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20150801,,,20100625,145455,20100630,100000.00,107.556,,,,,20100625,220232,1.00
AD19EFB2CE1296E4,P,057037AQ6,BAINBRIDGE TWP OHIO POLICE STATION CONSTR,20030415,3.900,20181201,,,20100625,144700,20100630,280000.00,102.168,2.964,,,,20100625,220232,1.00
3926207A61576CE1,D,168520JS4,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20150801,,,20100625,145454,20100630,100000.00,107.616,,,,,20100625,220232,1.00
530FB3B99EF9CD79,D,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100625,145514,20100630,25000.00,93.846,,,,,20100625,220232,1.00
9EDE281DD0571325,D,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100625,145433,20100630,25000.00,94.096,,,,,20100625,220232,1.00
B63171E43DFC1054,S,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100625,145555,20100630,10000.00,104.351,0.500,,,,20100625,220232,1.00
74353258CA3E95A7,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100625,145600,20100706,5000.00,100.000,5.125,,,,20100625,220232,1.00
E71E83D2622A1BB3,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20100625,145316,20100701,1MM+,87.971,6.733,,,,20100625,220232,1.00
6BD786A96CB9EC39,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100625,145555,20100630,10000.00,103.750,,,,,20100625,220232,1.00
1DC343652A6CDD87,S,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20100625,145606,20100630,5000.00,100.500,5.491,,,,20100625,220232,1.00
30A76B46DB731789,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,145607,20100630,10000.00,100.375,4.433,,,,20100625,220232,1.00
70BD7BFF7C96D729,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100625,145611,20100630,5000.00,102.827,4.493,,,,20100625,220232,1.00
1EB1B0AC8E389279,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100625,145602,20100630,10000.00,101.934,2.064,,,,20100625,220232,1.00
F1D34357169EA047,D,190812AG2,COBB CNTY GA HSG AUTH REF-FHA-GARRISON PLTN DEV-A,19940101,5.900,20260701,,,20100625,145556,20100630,3000.00,97.365,,P,,,20100625,220232,1.00
D1B06CA1217B86BD,D,164243KJ5,CHEROKEE CNTY GA WTR & SEW WTR & SEW ,19971201,5.000,20170801,,,20100625,145556,20100630,3000.00,98.021,,P,,,20100625,220232,1.00
BC4ED16569D0BD59,D,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20100625,145256,20100630,10000.00,102.416,,S,,,20100625,220232,1.00
4380AD77EFE11BE4,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100625,145600,20100630,100000.00,105.019,3.953,,,,20100625,220232,1.00
8C04A86AABBE46BA,S,261005GY2,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20200801,,,20100625,145600,20100630,30000.00,103.279,2.740,,,,20100625,220232,1.00
4A2EE418C0FD5749,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,145617,20100714,10000.00,102.544,6.520,,,,20100625,220232,1.00
E4E536350B091DB6,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100625,145617,20100630,10000.00,102.500,6.414,,,,20100625,220232,1.00
527D2F2F5721E91D,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100625,145612,20100630,10000.00,63.790,6.730,,,,20100625,220232,1.00
7C06697A69D739C3,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20100625,145612,20100630,20000.00,103.187,4.499,,,,20100625,220232,1.00
9C05301F0DC74973,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100625,145611,20100630,15000.00,100.000,4.750,,,,20100625,220232,1.00
22528D1DE7A97A43,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100625,145602,20100630,60000.00,101.442,3.482,,,,20100625,220232,1.00
0C08B7DD849C2692,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,145541,20100701,1MM+,98.640,5.092,,,,20100625,220232,1.00
AE2D1EC1C9059780,S,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20100625,145401,20100630,50000.00,113.774,1.853,,,,20100625,220232,1.00
61217BADE994F9BA,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,145612,20100630,50000.00,102.129,3.000,,,,20100625,220232,1.00
A72D4D8EF7A79E24,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100625,145616,20100630,10000.00,102.120,4.596,,,,20100625,220232,1.00
D6A95943100F373B,D,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20100625,145401,20100630,50000.00,112.524,,,,,20100625,220232,1.00
C555AEBF00A49D16,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,145612,20100629,50000.00,100.629,,,,,20100625,220232,1.00
7236DE34EE34566A,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100625,145616,20100630,10000.00,102.620,,,,,20100625,220232,1.00
204B26FCED75B369,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100625,145555,20100630,60000.00,101.342,,,,,20100625,220232,1.00
E20FC971E30FDC39,S,857322WQ0,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20151101,,,20100625,145621,20100630,35000.00,113.732,1.050,,,,20100625,220232,1.00
B47C26A6EA4115F9,D,662832EW0,NORTH TEX MUN WTR DIST TEX ,20061015,4.375,20260901,,,20100625,145240,20100630,100000.00,99.397,,,,,20100625,220232,1.00
2F0F301E386E5DE3,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100625,145411,20100630,110000.00,101.393,,,,,20100625,220232,1.00
A3C948F521DA2A9B,D,857322WQ0,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20151101,,,20100625,145621,20100630,35000.00,112.981,,,,,20100625,220232,1.00
7862B7ACCB8FB317,D,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20100625,145548,20100630,35000.00,108.841,,S,,,20100625,220232,1.00
D70D28CDD5FAC1D6,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100625,145600,20100630,10000.00,63.290,,,,,20100625,220232,1.00
F85F4910BF8F7F08,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100625,145620,20100630,10000.00,99.999,4.125,,,,20100625,220232,1.00
330C93C4744F6A83,S,661334CB6,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20190801,,,20100625,145621,20100630,25000.00,114.560,1.327,,,,20100625,220232,1.00
8131D46051B45895,P,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20100625,145622,20100630,25000.00,113.059,2.801,,,,20100625,220232,1.00
E2621624FD964607,S,545152UR9,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.500,20200601,Y,,20100625,145518,20100630,50000.00,100.000,4.500,,,,20100625,220232,1.00
867CA9266C61B818,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100625,145431,20100701,50000.00,106.098,4.415,,,,20100625,220232,1.00
C5772F239B7BF942,S,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100625,145530,20100630,25000.00,99.999,4.499,,,,20100625,220232,1.00
C61DFCEDA4238B62,P,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100625,145545,20100630,10000.00,99.750,5.397,,,,20100625,220232,1.00
EE6C60E70A80576A,D,80647NBY5,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,3.250,20180801,,,20100625,145521,20100630,15000.00,98.625,,,,,20100625,220232,1.00
B92D8B14995862CC,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100625,145406,20100630,250000.00,91.853,5.200,,,,20100625,220232,1.00
17E242393B483347,D,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100625,145530,20100630,25000.00,98.499,,,,,20100625,220232,1.00
8B22ABB79E8AD039,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20100625,145629,20100630,25000.00,106.264,3.917,,,,20100625,220232,1.00
AB42AB30762875F9,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100625,145601,20100630,25000.00,106.407,3.666,,,,20100625,220232,1.00
6D8CCE8F73886D3F,D,130175Z54,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.250,20231001,,,20100625,145356,20100630,10000.00,100.360,,S,,,20100625,220232,1.00
1953860C0ABDA7A7,D,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100625,145359,20100630,30000.00,95.357,,S,,,20100625,220232,1.00
40BBE652ACE881A0,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100625,145631,20100630,20000.00,102.500,6.414,,,,20100625,220232,1.00
A988DBCC87F929C0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,145633,20100714,20000.00,102.544,6.520,,,,20100625,220232,1.00
ACA4522A743BEEE3,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100625,145623,20100630,25000.00,104.000,4.337,,,,20100625,220232,1.00
0C961D068451173D,P,592596JV3,METROPOLITAN TRANSN AUTH N Y AMT-SUB-GRAND CENT TERMINAL-2,19951201,5.500,20120701,,,20100625,145600,20100630,100000.00,101.000,-8.075,,,,20100625,220232,1.00
51CDCA29419213E6,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100625,145601,20100630,25000.00,105.198,,,,,20100625,220232,1.00
4CD88C96A51C1FC2,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100625,145103,20100630,20000.00,90.110,,,,,20100625,220232,1.00
78203AE21835E9E1,D,432841MQ4,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.400,20260301,,,20100625,144516,20100630,25000.00,102.000,,,,,20100625,220232,1.00
585E9D3A756BC890,P,40450TAQ0,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20220801,,,20100625,145611,20100630,100000.00,107.320,4.220,,,,20100625,220232,1.00
871802D042662768,S,38588QEL2,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20170401,Y,,20100625,145347,20100722,100000.00,100.651,2.892,,,,20100625,220232,1.00
C9F1272E2BEB44BC,D,40450TAQ0,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20220801,,,20100625,145611,20100630,100000.00,107.320,,,,,20100625,220232,1.00
01432E6A27C21514,D,38588QEL2,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20170401,Y,,20100625,145347,20100722,100000.00,99.951,,,,,20100625,220232,1.00
DD21345DE6C13151,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100625,145641,20100630,100000.00,108.919,3.550,,,,20100625,220232,1.00
ECFF981D4AFEF5CF,S,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,,,20100625,145500,20100630,50000.00,100.726,1.500,,,,20100625,220232,1.00
BEABAE36F970FED7,S,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100625,144838,20100630,10000.00,100.900,4.310,,,,20100625,220232,1.00
3957B928F7B379BB,P,660551CV2,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.500,20121201,,,20100625,145640,20100630,75000.00,108.500,0.938,,,,20100625,220232,1.00
2E3032233DD6091F,S,660551CV2,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.500,20121201,,,20100625,145640,20100630,15000.00,110.500,0.151,,,,20100625,220232,1.00
B47ECF2C04A91224,S,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100625,145600,20100630,25000.00,95.971,4.479,,,,20100625,220232,1.00
B4B7F882AAA9B2CF,D,592596JV3,METROPOLITAN TRANSN AUTH N Y AMT-SUB-GRAND CENT TERMINAL-2,19951201,5.500,20120701,,,20100625,145547,20100630,100000.00,101.949,,P,,,20100625,220232,1.00
9A1D4B58CE47226C,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100625,145601,20100630,15000.00,93.700,,,,,20100625,220232,1.00
C20B3D7632B951DF,P,881626A70,TEWKSBURY MASS MUN PURP LN,20091215,3.750,20220115,,,20100625,145639,20100630,50000.00,100.185,3.721,,,,20100625,220232,1.00
16D0FAC3239CC484,S,881626XN0,TEWKSBURY MASS ,20070115,4.250,20270115,,,20100625,145638,20100630,10000.00,102.500,3.814,,,,20100625,220232,1.00
ECD923228286650A,S,572708AS4,MARSHALL TWP PA ,20070201,3.625,20121101,,,20100625,145500,20100630,95000.00,105.568,1.200,,,,20100625,220232,1.00
CA8C2DF99F7B2861,S,953542AW7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20201101,,,20100625,145653,20100630,25000.00,115.512,1.308,,,,20100625,220232,1.00
DFF797790A01524A,P,254839J87,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B,20050714,,20380801,,,20100625,144933,20100706,1MM+,70.000,,,,,20100625,220232,1.00
31F083217C25767B,P,34073NJ68,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.850,20370701,,,20100625,145624,20100630,10000.00,97.410,5.026,,,,20100625,220232,1.00
FCE337A91BEFB22F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,145618,20100701,20000.00,100.000,4.999,,,,20100625,220232,1.00
65CFD26A2C3A62C3,S,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20100625,145653,20100630,20000.00,112.416,2.081,,,,20100625,220232,1.00
20FAE9B8ADA8CDF3,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100625,145657,20100630,10000.00,97.158,5.084,,,,20100625,220232,1.00
450094A204C8EC59,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,145701,20100714,25000.00,102.544,6.520,,,,20100625,220232,1.00
E1D67440C3380FC0,D,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20100625,145653,20100630,20000.00,111.416,,,,,20100625,220232,1.00
7E57B64071DBECCD,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100625,145655,20100630,40000.00,108.519,4.156,,,,20100625,220232,1.00
2D1EA139BA1F9647,S,473214GX6,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.200,20200301,Y,,20100625,145445,20100713,100000.00,100.000,3.199,,,,20100625,220232,1.00
7AA8AA76FBA90599,S,473214GZ1,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.500,20220301,Y,,20100625,145438,20100713,250000.00,100.000,3.499,,,,20100625,220232,1.00
A2F6828E556EC181,S,473214GZ1,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.500,20220301,Y,,20100625,145449,20100713,200000.00,100.000,3.499,,,,20100625,220232,1.00
6F9540DA1DDA5EAE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,145702,20100630,70000.00,102.612,6.106,,,,20100625,220232,1.00
499818826602E555,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,145707,20100701,10000.00,99.999,4.999,,,,20100625,220232,1.00
55F0F3D1A5BB8463,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,145702,20100630,70000.00,100.600,,,,,20100625,220232,1.00
F2538A71A1F37D63,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100625,145703,20100630,40000.00,105.946,4.281,,,,20100625,220232,1.00
AF4DBCBBC1EC15C2,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100625,145702,20100630,70000.00,100.600,,,,,20100625,220232,1.00
0DEBA6117DB25BC2,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100625,145714,20100630,25000.00,92.383,5.550,,,,20100625,220232,1.00
78BCC96CB8622BC2,S,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100625,145646,20100630,15000.00,107.411,1.400,,,,20100625,220232,1.00
A48FC4D89C60D9D5,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100625,145710,20100630,15000.00,101.274,4.821,,,,20100625,220232,1.00
278CB116404C9EB8,D,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100625,145707,20100630,20000.00,100.685,,,,,20100625,220232,1.00
B2720C451AF73269,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100625,145710,20100630,15000.00,101.774,,,,,20100625,220232,1.00
CA200256C3D12EFC,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,145718,20100714,20000.00,102.544,6.520,,,,20100625,220232,1.00
4A472976AF0375F2,P,724500FB4,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20130401,,,20100625,145710,20100630,25000.00,106.940,2.379,,,,20100625,220232,1.00
DEB9C3B52B244B99,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100625,145715,20100630,100000.00,108.919,3.550,,,,20100625,220232,1.00
3FA677BD3723B0E0,P,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20100625,145240,20100630,25000.00,77.711,6.900,,,,20100625,220232,1.00
32D3BB3E95AEF431,S,660551CV2,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.500,20121201,,,20100625,145709,20100630,60000.00,110.500,0.151,,,,20100625,220232,1.00
32D2303306217968,P,296353JZ9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20151101,,,20100625,145420,20100630,25000.00,79.750,4.286,,,,20100625,220232,1.00
8453BE1A263CF305,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100625,145500,20100706,25000.00,92.425,6.150,,,,20100625,220232,1.00
5E0D35B4AFEA8327,S,473214GX6,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.200,20200301,Y,,20100625,145442,20100713,465000.00,100.000,3.199,,,,20100625,220232,1.00
9F398377B7DE8E28,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100625,145701,20100630,50000.00,93.225,,,,,20100625,220232,1.00
A64F1765A6C8D347,S,57419NP32,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.625,20250601,,,20100625,145653,20100630,10000.00,99.250,4.695,,,,20100625,220232,1.00
5EE9053FEAAB3BFA,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100625,145702,20100630,25000.00,102.217,4.585,,,,20100625,220232,1.00
06398C18680A9ED3,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100625,145713,20100630,25000.00,114.531,3.201,,,,20100625,220232,1.00
78C232BBA4F13A6A,D,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100625,145232,20100630,315000.00,21.299,,P,,,20100625,220232,1.00
97622D17B440EC83,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100625,145706,20100630,25000.00,114.531,3.201,,,,20100625,220232,1.00
7EA2EF4A6E225F02,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100625,145713,20100630,25000.00,113.531,,,,,20100625,220232,1.00
B2396F29E8FEC6CB,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100625,145706,20100630,25000.00,113.531,,,,,20100625,220232,1.00
38415EFB2706AE67,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,145721,20100630,25000.00,103.000,4.048,,,,20100625,220232,1.00
4DA652F577EC997F,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100625,145723,20100630,15000.00,99.500,5.042,,,,20100625,220232,1.00
D90408C55496CB20,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100625,145728,20100630,15000.00,94.396,5.500,,,,20100625,220232,1.00
B5A08050CAF5317E,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100625,145734,20100630,20000.00,113.419,0.950,,,,20100625,220232,1.00
F10F3AF7A016D06D,S,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100625,144838,20100630,10000.00,100.900,4.310,,,,20100625,220232,1.00
39D870312F74A080,P,115511E52,BROWN CNTY WIS CORP PURP-SER C,20010901,4.400,20141101,,,20100625,144900,20100630,150000.00,103.745,1.556,,,,20100625,220232,1.00
56CCE091B3480EA0,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,145721,20100630,25000.00,101.000,,,,,20100625,220232,1.00
2B24F65D690FA075,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100625,145420,20100630,25000.00,98.000,,S,,,20100625,220232,1.00
53D151317FEC4062,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100625,145734,20100630,20000.00,112.669,,,,,20100625,220232,1.00
143303CCD8FA9ACD,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100625,145714,20100630,25000.00,113.331,,,,,20100625,220232,1.00
0B159CD45468545B,D,040584AJ3,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20180701,,,20100625,145632,20100630,80000.00,108.986,,S,,,20100625,220232,1.00
96913F22C38D801F,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100625,145633,20100630,100000.00,107.378,,S,,,20100625,220232,1.00
99AC0E6FD77C2E03,D,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20100625,145628,20100630,5000.00,97.976,,,,,20100625,220232,1.00
2570B645367FD4EB,D,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100625,145600,20100630,55000.00,102.750,,,,,20100625,220232,1.00
AF9522404A393E3C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,145737,20100630,10000.00,102.500,6.542,,,,20100625,220232,1.00
8DD512A8DD30194C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,145737,20100714,10000.00,102.544,6.520,,,,20100625,220232,1.00
433127D32BF0FFBC,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100625,145738,20100630,10000.00,100.000,6.085,,,,20100625,220232,1.00
F38F1A9C273BBACA,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,145738,20100630,10000.00,99.875,6.008,,,,20100625,220232,1.00
3EE6BFC99600F947,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100625,145725,20100630,25000.00,113.331,,,,,20100625,220232,1.00
3C23F5C09A0AF48B,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,145738,20100630,10000.00,102.000,5.686,,,,20100625,220232,1.00
44AD1C546E04DA11,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100625,145738,20100715,5000.00,101.750,5.536,,,,20100625,220232,1.00
916F8F189BDA10FC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,145741,20100630,20000.00,103.375,4.558,,,,20100625,220232,1.00
D49F6EAF619CA82D,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100625,145136,20100630,20000.00,90.200,,,,,20100625,220232,1.00
1BC51B6B7166DEA5,S,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20100625,145631,20100630,155000.00,116.609,2.080,,,,20100625,220232,1.00
D7C7CD2C699976E7,P,644804CQ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.125,20191001,,,20100625,145721,20100630,25000.00,100.630,4.042,,,,20100625,220232,1.00
196E467F9C37C3CA,P,12677PEV9,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20170601,,,20100625,145743,20100630,10000.00,101.430,3.267,,,,20100625,220232,1.00
30EAB37EF0F980CD,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100625,145800,20100630,20000.00,100.000,5.125,,,,20100625,220232,1.00
88F804FA0FC9EC32,D,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20100625,145300,20100630,155000.00,116.609,,,,,20100625,220232,1.00
39D085666867CC51,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100625,145733,20100630,50000.00,105.607,4.550,,,,20100625,220232,1.00
99085A659FD841ED,S,45200B2P2,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20180801,,,20100625,145736,20100630,10000.00,104.815,4.207,,,,20100625,220232,1.00
970B7AF355F33E1A,P,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100625,145741,20100630,10000.00,105.887,4.623,,,,20100625,220232,1.00
A0B638DF6CDB8C2C,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100625,145743,20100630,20000.00,75.303,3.850,,,,20100625,220232,1.00
A99DC58677362F72,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,560000.00,100.000,5.750,,,Y,20100625,220232,1.00
286AEAAEEA346055,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100625,145748,20100630,5000.00,95.007,5.600,,,,20100625,220232,1.00
03405713B6569284,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100625,145733,20100630,50000.00,103.607,,,,,20100625,220232,1.00
6D5BC5FF3D76101E,D,45200B2P2,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20180801,,,20100625,145736,20100630,10000.00,104.690,,,,,20100625,220232,1.00
1E2096B5F41CE11A,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100625,145728,20100630,45000.00,98.660,,,,,20100625,220232,1.00
E8B32183BBE93472,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100625,145728,20100630,45000.00,98.600,,,,,20100625,220232,1.00
F4D124218622560B,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100625,145743,20100630,20000.00,74.303,,,,,20100625,220232,1.00
1DD911325DA3199A,P,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20100625,145730,20100630,10000.00,97.750,5.276,,,,20100625,220232,1.00
66F4C52C1EDA8192,P,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100625,145727,20100630,100000.00,104.500,3.862,,,,20100625,220232,1.00
3B5E197AF7D272F6,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100625,145640,20100630,100000.00,102.873,4.250,,,,20100625,220232,1.00
33B28AFE44161298,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100625,145748,20100629,800000.00,99.516,,,,,20100625,220232,1.00
C6F51B63993F4569,D,30748PCJ5,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20200501,,,20100625,145144,20100630,50000.00,100.175,,S,,,20100625,220232,1.00
520928EE4E0ECDA7,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100625,145756,20100630,10000.00,105.887,,P,,,20100625,220232,1.00
38901E371655E92F,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100625,145648,20100630,10000.00,96.796,,,,,20100625,220232,1.00
7DFC699C34E8005A,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100625,145654,20100630,40000.00,105.893,,,,,20100625,220232,1.00
7A50FF227C6BEB96,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100625,145651,20100630,40000.00,106.143,,,,,20100625,220232,1.00
88A49EED547BF707,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100625,145750,20100630,25000.00,104.666,4.025,,,,20100625,220232,1.00
6120A73DCDA79028,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100625,145737,20100630,215000.00,102.400,3.930,,,,20100625,220232,1.00
391EB476FFF6A666,P,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20100625,145234,20100630,10000.00,72.000,8.175,,,,20100625,220232,1.00
86E68E4327D2A906,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100625,145750,20100630,25000.00,102.358,,,,,20100625,220232,1.00
777235FD3395D8DF,S,914760L43,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20160701,,,20100625,145657,20100630,15000.00,107.106,2.709,,,,20100625,220232,1.00
79F13AFFB33A2CF6,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100625,145659,20100630,95000.00,108.461,,,,,20100625,220232,1.00
B17A27406EDF5910,P,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20100625,145801,20100630,15000.00,106.000,4.072,,,,20100625,220232,1.00
F73E1B0BD6BF0811,S,80218MFU0,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20150901,,,20100625,145805,20100630,25000.00,106.895,3.528,,,,20100625,220232,1.00
3D0A77FB88185249,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,145800,20100630,15000.00,100.305,5.210,,,,20100625,220232,1.00
D5EBE4C08D670249,P,663527AB5,NORTHAMPTON CNTY N C INDL FACS REF-CHAMPION INTL CORP PROJ,19991101,6.450,20291101,,,20100625,145715,20100630,5000.00,94.750,6.946,,,,20100625,220232,1.00
A99842CA547567FF,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100625,145803,20100802,10000.00,101.803,3.750,,,,20100625,220232,1.00
ABCEFF2D0E7CD4EA,D,80218MFU0,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20150901,,,20100625,145805,20100630,25000.00,105.645,,,,,20100625,220232,1.00
AAF9CED9673DBB05,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,145800,20100630,15000.00,98.430,,,,,20100625,220232,1.00
88E3AB693049C88C,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100625,145817,20100630,20000.00,104.250,5.873,,,,20100625,220232,1.00
7CA8125934A4FD43,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,145807,20100630,50000.00,99.500,4.783,,,,20100625,220232,1.00
33D6358D4254C23F,P,64461TBQ6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.200,20191001,,,20100625,145810,20100630,115000.00,94.760,4.911,,,,20100625,220232,1.00
EF479CC11C8F5FEE,D,346901JM4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20181001,,,20100625,145810,20100630,10000.00,98.500,,,,,20100625,220232,1.00
E5214B69575724C7,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100625,145802,20100701,35000.00,37.732,5.401,,,,20100625,220232,1.00
EB27BCE0DDF76D26,P,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100625,145803,20100630,100000.00,99.500,5.074,,,,20100625,220232,1.00
6ED03FE6496CA3B3,P,346901JM4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20181001,,,20100625,145810,20100630,10000.00,98.008,4.288,,,,20100625,220232,1.00
E0631EF91DB76694,S,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100625,144838,20100630,5000.00,100.900,4.310,,,,20100625,220232,1.00
0A47E63AC09EDFA5,S,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100625,145746,20100630,30000.00,103.628,4.875,,,,20100625,220232,1.00
E00D8D811860A753,P,12677PGE5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.000,20180101,,,20100625,145801,20100630,20000.00,104.380,3.335,,,,20100625,220232,1.00
4527B730B6D6F1DF,P,657902T28,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.250,20150701,,,20100625,145807,20100630,20000.00,102.880,3.473,,,,20100625,220232,1.00
0AE02DDFFC823003,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100625,145813,20100630,20000.00,115.072,1.208,,,,20100625,220232,1.00
5D32D10E8B713C1B,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100625,145801,20100630,15000.00,108.795,1.648,,,,20100625,220232,1.00
9E539E05952B4CD5,D,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100625,145743,20100630,30000.00,103.445,,,,,20100625,220232,1.00
74276541225F6DF8,P,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20100625,145759,20100630,10000.00,97.875,7.575,,,,20100625,220232,1.00
12EBA4654104B8C5,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,420000.00,100.000,5.750,,,Y,20100625,220232,1.00
F1E86062AD52CA68,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100625,145816,20100630,50000.00,109.134,3.750,,,,20100625,220232,1.00
919F7CF2B1CE9ED0,D,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20100625,145535,20100630,5000.00,98.000,,S,,,20100625,220232,1.00
0D7AF0645EDF6A20,D,696550NH1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.750,20290801,,,20100625,145745,20100630,10000.00,96.750,,,,,20100625,220232,1.00
8BDDE8DFC044AA80,D,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20100625,145800,20100630,25000.00,101.200,,S,,,20100625,220232,1.00
37EE27D06FD2E7CF,P,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20100625,145800,20100630,250000.00,105.353,3.347,,,,20100625,220232,1.00
CD6F7687024E78E9,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,145829,20100630,10000.00,100.000,4.499,,,,20100625,220232,1.00
8FA8A729464A2D91,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100625,145700,20100630,25000.00,97.782,,,,,20100625,220232,1.00
AC26539D5C34C19E,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100625,145826,20100630,20000.00,112.037,1.690,,,,20100625,220232,1.00
15446129545ECC34,S,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20100625,145800,20100630,1MM+,115.117,3.196,,,,20100625,220232,1.00
C78EF82E1103AB92,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100625,145823,20100630,5000.00,101.751,4.850,,,,20100625,220232,1.00
78861449C07814B9,P,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100625,145826,20100630,100000.00,99.648,5.039,,,,20100625,220232,1.00
9199D9C5E5DD50FE,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100625,145826,20100630,20000.00,111.286,,,,,20100625,220232,1.00
09CC62817A924445,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100625,145659,20100630,95000.00,108.562,,,,,20100625,220232,1.00
3C11FF63A09BB7CF,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100625,145833,20100630,175000.00,74.000,8.099,,,,20100625,220232,1.00
38B8EA9F6213A76D,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100625,145817,20100630,450000.00,100.066,5.475,,,,20100625,220232,1.00
DFA919CEEF1DA4B9,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,145549,20100630,1MM+,96.750,5.248,,,,20100625,220232,1.00
46F715DF2B6CBF8C,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100625,145829,20100630,25000.00,101.675,4.501,,,,20100625,220232,1.00
63FC99098EEC61CA,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100625,145836,20100630,10000.00,100.489,4.065,,,,20100625,220232,1.00
276811CAF8E091D5,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100625,145206,20100630,5000.00,101.215,4.840,,,,20100625,220232,1.00
5E6C4323227BF063,P,2950836Q7,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20191001,,,20100625,145809,20100630,50000.00,100.580,4.513,,,,20100625,220232,1.00
1B819E96ABDE8AA9,D,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100625,145836,20100630,10000.00,99.488,,,,,20100625,220232,1.00
D1EF47B1939D9815,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100625,145206,20100630,5000.00,98.746,,,,,20100625,220232,1.00
7179195A756A0375,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100625,145709,20100630,20000.00,103.228,6.250,,,,20100625,220232,1.00
479185BE547CBFDF,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100625,145811,20100630,30000.00,103.228,6.250,,,,20100625,220232,1.00
DE1C37465BB96F7A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,145834,20100630,10000.00,98.204,5.250,,,,20100625,220232,1.00
90018B77DA36EEBF,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100625,145824,20100714,100000.00,100.000,3.750,,,Y,20100625,220232,1.00
485F5A6254381891,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100625,145839,20100630,10000.00,108.000,4.635,,,,20100625,220232,1.00
3D37342CD181C977,D,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,,,20100625,145827,20100630,20000.00,102.916,,,,,20100625,220232,1.00
ECFBBB3CFBB723AC,P,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100625,145834,20100630,100000.00,100.631,4.904,,,,20100625,220232,1.00
34BFCB4A6F68AF3B,S,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20100625,145831,20100708,25000.00,108.398,1.597,,,,20100625,220232,1.00
8FD09353B7FF21EC,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100625,145439,20100630,25000.00,97.999,,S,,,20100625,220232,1.00
F2512851A3242F4C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,145837,20100708,25000.00,97.622,5.760,,,,20100625,220232,1.00
5D30D4D90F8E6A75,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100625,145837,20100630,30000.00,102.082,3.617,,,,20100625,220232,1.00
66EFD63ECBD9DFDC,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100625,145800,20100630,25000.00,99.032,3.600,,,,20100625,220232,1.00
AE403A07C5C8BCC4,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,145839,20100630,30000.00,97.758,,,,,20100625,220232,1.00
956D129B1CE104D8,S,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100625,145845,20100630,15000.00,106.471,3.785,,,,20100625,220232,1.00
94489D177F94C60F,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100625,145848,20100630,40000.00,108.800,3.141,,,,20100625,220232,1.00
B7E9D8C7BBAAF19B,P,130175Z54,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.250,20231001,,,20100625,145849,20100630,10000.00,99.360,5.317,,,,20100625,220232,1.00
9FEBEA785C77D3EE,P,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20100625,145847,20100630,10000.00,102.069,4.957,,,,20100625,220232,1.00
DB643BFAF70CFA77,P,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100625,145848,20100630,10000.00,103.000,4.609,,,,20100625,220232,1.00
5391DC0ADF6464BE,P,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100625,145848,20100630,10000.00,113.225,3.584,,,,20100625,220232,1.00
EB403F88C9F91C84,P,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20100625,145849,20100630,15000.00,104.000,4.402,,,,20100625,220232,1.00
E56E0E45DA4ECF76,D,49474EJ87,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20131201,,,20100625,145717,20100630,15000.00,113.181,,S,,,20100625,220232,1.00
A0016CDE6A2918D7,P,658207AL9,NORTH CAROLINA HSG FIN AGY AMT-SER 24-A,20060629,4.750,20260701,,,20100625,145805,20100630,10000.00,93.410,5.369,,,,20100625,220232,1.00
8111021AADEC9E91,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100625,145825,20100630,25000.00,101.745,4.769,,,,20100625,220232,1.00
6F20063E2DD5F46A,S,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20100625,145843,20100630,20000.00,102.628,3.885,,,,20100625,220232,1.00
D08B5D80DB888E71,P,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20100625,145300,20100630,430000.00,101.097,3.448,,,,20100625,220232,1.00
2B55931CCD891FA0,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,145851,20100720,20000.00,100.175,4.353,,,,20100625,220232,1.00
E98C1F839AF8AAFF,P,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20100625,145848,20100630,10000.00,101.416,4.775,,,,20100625,220232,1.00
D0109BEEA39135CC,D,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100625,145826,20100630,25000.00,99.750,,,,,20100625,220232,1.00
4DE9E23FF1D28234,D,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20100625,145843,20100630,20000.00,100.928,,,,,20100625,220232,1.00
9F17722DD43656FE,P,717817GC8,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20150615,,,20100625,145851,20100630,20000.00,98.532,5.719,,,,20100625,220232,1.00
BD7BF0E5E1FCF683,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100625,145853,20100630,25000.00,110.881,2.728,,,,20100625,220232,1.00
4DE031D843DE91AD,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100625,145800,20100630,100000.00,103.379,,,,,20100625,220232,1.00
C79D59C620B3D8C5,S,414199HB8,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.000,20210401,,,20100625,145816,20100630,5000.00,95.516,4.531,,,,20100625,220232,1.00
9EAD040AD506B553,P,793073ET0,ST PAUL MINN WTR REV SER C,20030301,3.700,20141201,,,20100625,145340,20100630,25000.00,103.800,2.081,,,,20100625,220232,1.00
F1D44ACBD35505FE,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100625,145831,20100630,50000.00,96.000,5.316,,,,20100625,220232,1.00
B2F4B0E95E52076D,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100625,145841,20100630,10000.00,92.580,5.617,,,,20100625,220232,1.00
2FDDF2537FA61918,P,802649NN9,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20190901,,,20100625,145855,20100630,10000.00,101.069,4.821,,,,20100625,220232,1.00
EE60D560C3410775,P,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20100625,145856,20100630,10000.00,110.422,3.191,,,,20100625,220232,1.00
BD0FAF46066D59D4,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100625,145833,20100630,175000.00,104.145,,,,,20100625,220232,1.00
30DD42E20D03311F,P,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100625,145856,20100630,10000.00,107.000,3.474,,,,20100625,220232,1.00
9CBC9E20B5F989D8,P,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20100625,145855,20100630,10000.00,104.000,3.770,,,,20100625,220232,1.00
05F82CD9A8E734EA,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100625,145740,20100630,25000.00,92.523,,S,,,20100625,220232,1.00
7E4034AEE122166F,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100625,145855,20100630,10000.00,110.197,2.554,,,,20100625,220232,1.00
D9EE4C89548A89F7,S,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100625,144838,20100630,10000.00,100.900,4.310,,,,20100625,220232,1.00
21AF81B676D9279E,D,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100625,145856,20100630,10000.00,113.225,,P,,,20100625,220232,1.00
8BA9E8CC69A9255B,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100625,145856,20100630,10000.00,110.196,,P,,,20100625,220232,1.00
D223113F7EFA5264,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100625,145855,20100630,10000.00,108.000,4.635,,,,20100625,220232,1.00
BE8D4BDB34CE91F5,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100625,145857,20100630,5000.00,100.000,5.249,,,,20100625,220232,1.00
53EAF023D55D8262,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100625,145857,20100630,5000.00,97.757,5.404,,,,20100625,220232,1.00
CEDFF9DE0725AFF0,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,145857,20100630,5000.00,100.000,4.499,,,,20100625,220232,1.00
EB272FDE22693CAC,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,145900,20100630,15000.00,102.500,6.365,,,,20100625,220232,1.00
2D51936045F98049,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,145900,20100722,15000.00,102.500,6.202,,,,20100625,220232,1.00
E4340153722DB11C,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100625,145902,20100630,30000.00,103.500,3.701,,,,20100625,220232,1.00
F62AFA9B46F6300B,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100625,145829,20100630,25000.00,100.000,4.373,,,,20100625,220232,1.00
82E7EA640DFA5246,P,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20100625,145856,20100630,10000.00,110.597,3.625,,,,20100625,220232,1.00
EAD14B8B9E714AEC,D,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20100625,145856,20100630,15000.00,104.000,,P,,,20100625,220232,1.00
FE68F7DDE2E2B145,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100625,145505,20100630,110000.00,107.385,0.750,,,,20100625,220232,1.00
4300E720AF0E736E,D,130175Z54,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.250,20231001,,,20100625,145856,20100630,10000.00,99.360,,P,,,20100625,220232,1.00
D1F00EC7F22EB86A,D,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20100625,145856,20100630,10000.00,110.421,,P,,,20100625,220232,1.00
18A0218BACED670F,D,802649NN9,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20190901,,,20100625,145856,20100630,10000.00,101.069,,P,,,20100625,220232,1.00
596A44FB9B9C4C18,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100625,145856,20100630,10000.00,103.000,,P,,,20100625,220232,1.00
56D8B0FB20651802,D,13077CLK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20241101,,,20100625,145820,20100630,25000.00,105.735,,,,,20100625,220232,1.00
094EB395D1A1EF9F,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100625,145903,20100630,30000.00,100.482,,,,,20100625,220232,1.00
0D8EC0A50C26A8EA,P,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100625,145800,20100630,80000.00,110.707,3.554,,,,20100625,220232,1.00
8566122C0009C8B6,P,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100625,145910,20100630,40000.00,105.551,4.239,,,,20100625,220232,1.00
05760E357FB8D161,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,145913,20100701,50000.00,101.187,0.800,,,,20100625,220232,1.00
69851DD7FA2F220E,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100625,145902,20100630,25000.00,101.478,4.314,,,,20100625,220232,1.00
505EB15F567DAC41,D,724500FB4,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20130401,,,20100625,145600,20100630,25000.00,107.060,,P,,,20100625,220232,1.00
E792FCE428AF084C,S,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20100625,145908,20100630,100000.00,113.211,2.990,,,,20100625,220232,1.00
280DF58F00703A81,S,403755UD1,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20150201,,,20100625,145650,20100630,350000.00,109.593,1.220,,,,20100625,220232,1.00
69BA4F4982C1EAEF,D,966422AT4,WHITLEY CNTY KY DETENTION FACS PROJ,20020401,5.200,20340401,,,20100625,145911,20100630,5000.00,96.110,,,,,20100625,220232,1.00
819CE2DD5879685F,S,473635BC3,JEFFERSON CNTY WASH SCH DIST REF,20100707,3.500,20161201,Y,,20100625,145855,20100707,50000.00,105.554,2.554,,,,20100625,220232,1.00
E828AB80A26B0CF0,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100625,145859,20100630,10000.00,104.053,0.695,,,,20100625,220232,1.00
FFEB1ABBEB109090,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100625,145902,20100630,25000.00,99.603,,,,,20100625,220232,1.00
702CC2F67D2B84DF,D,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20100625,145908,20100630,100000.00,111.711,,,,,20100625,220232,1.00
4BDC5CACE3A63718,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100625,145858,20100630,25000.00,108.609,,,,,20100625,220232,1.00
C91237B9B867E27A,D,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20100625,145856,20100630,10000.00,101.416,,P,,,20100625,220232,1.00
2233475BD0C46D06,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20100625,145856,20100630,10000.00,102.069,,P,,,20100625,220232,1.00
31E79AF3D7407472,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100625,145856,20100630,10000.00,107.000,,P,,,20100625,220232,1.00
D943D8C2D74C3946,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20100625,145856,20100630,10000.00,104.000,,P,,,20100625,220232,1.00
E570E860D36A176F,D,473635BC3,JEFFERSON CNTY WASH SCH DIST REF,20100707,3.500,20161201,Y,,20100625,145853,20100707,50000.00,105.454,,,,,20100625,220232,1.00
885CF3E457406A52,D,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100625,145853,20100630,10000.00,103.952,,,,,20100625,220232,1.00
F8B8E7FC45440A5E,P,966422AT4,WHITLEY CNTY KY DETENTION FACS PROJ,20020401,5.200,20340401,,,20100625,145922,20100630,5000.00,96.110,5.494,,,,20100625,220232,1.00
94AD95F3BBC19207,P,481502B84,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20160901,,,20100625,145828,20100630,50000.00,100.000,4.000,,,,20100625,220232,1.00
FE0985E471F492F5,S,145339GS0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,5.000,20170615,,,20100625,145917,20100630,10000.00,109.250,3.491,,,,20100625,220232,1.00
D6B646A2D76D6AE9,P,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100625,145800,20100630,25000.00,101.898,4.053,,,,20100625,220232,1.00
04244445B5B8F312,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,145717,20100630,50000.00,102.069,4.862,,,,20100625,220232,1.00
74C4969705FD8023,D,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100625,145800,20100630,25000.00,102.098,,,,,20100625,220232,1.00
3A7945BEA85E4B37,P,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100625,145846,20100630,10000.00,96.630,5.450,,,,20100625,220232,1.00
E30A3BFB3415BC6A,P,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20100625,145910,20100630,20000.00,99.316,5.093,,,,20100625,220232,1.00
2712E23D4BF7234C,S,959886DX7,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.000,20141015,Y,,20100625,145117,20100720,50000.00,100.403,1.900,,,,20100625,220232,1.00
24CF903BD4556C70,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,145900,20100701,100000.00,102.035,4.746,,,,20100625,220232,1.00
630BB0FA79D692D9,D,65820PEA9,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20181115,,,20100625,144307,20100630,100000.00,100.452,,P,,,20100625,220232,1.00
6AF422CE8F9197BC,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100625,145900,20100630,100000.00,106.529,4.435,,,,20100625,220232,1.00
19125C4F42A5DDD3,D,2950836Q7,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20191001,,,20100625,145618,20100630,50000.00,101.580,,S,,,20100625,220232,1.00
B312FD7EC29DDBAF,D,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20100625,145856,20100630,10000.00,110.597,,P,,,20100625,220232,1.00
B56220C4760E0A34,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20100625,145856,20100630,10000.00,105.000,,S,,,20100625,220232,1.00
2EBE3DE5E1E4B64F,D,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20100625,145756,20100630,15000.00,106.000,,P,,,20100625,220232,1.00
4F90D9A39DC54FE2,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,145925,20100630,5000.00,103.375,4.558,,,,20100625,220232,1.00
9A58513EC2A1DD98,S,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20100625,145914,20100630,10000.00,108.640,3.412,,,,20100625,220232,1.00
711A43FB41A2044B,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100625,145800,20100630,25000.00,99.050,,,,,20100625,220232,1.00
423564C94D300FDF,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100625,145827,20100630,25000.00,99.300,,,,,20100625,220232,1.00
DE915DEBC67E4A5B,P,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20100625,140536,20100630,25000.00,106.784,2.006,,,,20100625,220232,1.00
199EF46AF95B77FB,D,644804CQ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.125,20191001,,,20100625,145700,20100630,25000.00,100.750,,P,,,20100625,220232,1.00
57AEAF9F04A9F57A,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100625,145919,20100701,35000.00,35.458,5.401,,,,20100625,220232,1.00
BE14FD7A09F96E3A,P,1587714W2,CHAMPLIN MINN REF-ECONOMIC DEV AUTH-HSG DEV,20041123,3.500,20140201,,,20100625,145908,20100630,15000.00,104.295,2.246,,,,20100625,220232,1.00
1F7307993EFCC6C8,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,145900,20100701,100000.00,98.964,,,,,20100625,220232,1.00
07A92116D4165FDD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,145832,20100701,100000.00,100.000,4.999,,,,20100625,220232,1.00
244D225FBD1E4B5F,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100625,145922,20100630,10000.00,97.538,5.283,,,,20100625,220232,1.00
BCA4A6116AFD8B7A,P,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100625,145927,20100630,250000.00,101.920,1.404,,,,20100625,220232,1.00
504B419DCD615275,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100625,145922,20100630,10000.00,96.338,,,,,20100625,220232,1.00
DA30439702CA1819,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,145938,20100714,20000.00,102.237,6.070,,,,20100625,220232,1.00
3B02CE4EDB4C88B8,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,145938,20100630,30000.00,102.500,6.365,,,,20100625,220232,1.00
DF105AF321F4C45C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,145942,20100722,15000.00,102.500,6.202,,,,20100625,220232,1.00
676BE7BD9E000A4B,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100625,145936,20100630,25000.00,89.632,5.832,,,,20100625,220232,1.00
C7A66AB71EC78E47,S,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20100625,145800,20100630,20000.00,102.477,3.400,,,,20100625,220232,1.00
6AC558E4471B7841,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100625,145936,20100630,25000.00,88.632,,,,,20100625,220232,1.00
C42701FB470CC016,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100625,145648,20100630,10000.00,97.046,,,,,20100625,220232,1.00
6C1E11BBBA8323EF,D,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100625,145927,20100630,250000.00,101.950,,,,,20100625,220232,1.00
3B5109B4DA031334,D,962523HA7,WHATCOM CNTY WASH SCH DIST REF,20060726,5.000,20121201,,,20100625,145400,20100630,100000.00,109.340,,S,,,20100625,220232,1.00
88424EB142D57DD5,D,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20100625,145919,20100630,10000.00,106.040,,,,,20100625,220232,1.00
3918EABAC684194A,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,145947,20100714,5000.00,102.237,6.070,,,,20100625,220232,1.00
535841670CF7D976,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100625,145948,20100630,15000.00,102.620,4.650,,,,20100625,220232,1.00
A923F72249461AFE,S,590485VN5,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.850,20290701,,,20100625,145931,20100630,50000.00,101.994,5.587,,,,20100625,220232,1.00
9EBFF1118F7B08D5,D,590485VN5,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.850,20290701,,,20100625,145924,20100630,50000.00,101.894,,,,,20100625,220232,1.00
1FF3D17A1827ECE1,S,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100625,145941,20100630,15000.00,99.851,5.134,,,,20100625,220232,1.00
3932A1176D34877D,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100625,145945,20100630,10000.00,101.188,3.869,,,,20100625,220232,1.00
C9C9EDB46EF1D560,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100625,145943,20100630,25000.00,99.308,5.059,,,,20100625,220232,1.00
0B41C0F34087188C,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100625,145946,20100630,25000.00,97.451,5.220,,,,20100625,220232,1.00
09899E53BDA648EF,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100625,145634,20100630,270000.00,96.953,6.100,,,,20100625,220232,1.00
4F7C49D6BB01D8E1,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100625,145943,20100630,25000.00,97.933,,,,,20100625,220232,1.00
588D9D7DA3ACA4C3,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100625,145946,20100630,25000.00,97.940,,,,,20100625,220232,1.00
3BA89975E067C19A,S,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100625,145921,20100630,50000.00,104.895,4.000,,,,20100625,220232,1.00
524AFCAB556E294B,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,145953,20100722,25000.00,102.500,6.005,,,,20100625,220232,1.00
B42E9539401EAA14,S,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100625,144838,20100630,10000.00,100.900,4.310,,,,20100625,220232,1.00
E46BE05E2F0F10F0,D,45455CJA7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20220901,,,20100625,145900,20100630,35000.00,98.875,,,,,20100625,220232,1.00
B71EDAB4CBD982F7,S,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20100625,145800,20100630,20000.00,102.477,3.400,,,,20100625,220232,1.00
17C490E2367A1BD6,P,952496QW0,WEST DEPTFORD TWP N J REF,20040301,3.000,20120901,,,20100625,145631,20100630,25000.00,98.000,3.970,,,,20100625,220232,1.00
C7872FA6E904A59D,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100625,145900,20100630,500000.00,86.175,,,,,20100625,220232,1.00
0F6A12F7A76BC3AA,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100625,145651,20100630,20000.00,111.127,,,,,20100625,220232,1.00
1C1A573DB8FA1F0F,D,12677PEV9,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20170601,,,20100625,145700,20100630,10000.00,101.550,,P,,,20100625,220232,1.00
6CCF3AF0EC13BDBC,D,12677PGE5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.000,20180101,,,20100625,145700,20100630,20000.00,104.500,,P,,,20100625,220232,1.00
E981066803BB2E45,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100625,145955,20100630,50000.00,69.430,4.056,,,,20100625,220232,1.00
C0163652E56B77CB,S,35880CAH7,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20210815,Y,,20100625,145927,20100729,200000.00,107.269,3.150,,,,20100625,220232,1.00
B92AE2C371745EDA,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100625,145924,20100630,10000.00,98.341,,,,,20100625,220232,1.00
08DB2CDCDDC551E3,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100625,145812,20100630,215000.00,102.981,,P,,,20100625,220232,1.00
939459834955CCA2,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100625,145900,20100630,10000.00,96.338,,,,,20100625,220232,1.00
C4A1B78BA6D4B04A,P,230198GU1,CULLMAN CNTY ALA WTR REV WTS,20071201,3.625,20170501,,,20100625,145052,20100630,245000.00,100.347,3.545,,,,20100625,220232,1.00
8558AC28AF4057C3,S,45455CJA7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20220901,,,20100625,150000,20100630,35000.00,100.000,4.499,,,,20100625,220232,1.00
798927DB22DD9138,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100625,145924,20100630,10000.00,99.473,5.051,,,,20100625,220232,1.00
E43AE87617471A8F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100625,145928,20100630,5000.00,99.473,5.051,,,,20100625,220232,1.00
23ECE71299B3BC91,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,150006,20100630,40000.00,94.296,5.000,,,,20100625,220232,1.00
1020472FEEF81FE2,S,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20100625,145950,20100630,20000.00,101.316,4.750,,,,20100625,220232,1.00
7E0F153AD62E7B44,P,077077FQ3,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.500,20160615,,,20100625,150010,20100630,100000.00,106.000,2.702,,,,20100625,220232,1.00
FC5183E01F02AB5D,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100625,145928,20100630,5000.00,98.341,,,,,20100625,220232,1.00
16A7DE3E373C61FA,P,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100625,150006,20100630,55000.00,91.744,4.422,,,,20100625,220232,1.00
F37B93A6779B684F,D,2950836Q7,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20191001,,,20100625,145822,20100630,50000.00,101.080,,P,,,20100625,220232,1.00
2BF53D5C2D302B61,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100625,145813,20100630,10000.00,97.590,,S,,,20100625,220232,1.00
FE2DF8A05BFE97F0,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,150006,20100630,40000.00,92.546,,,,,20100625,220232,1.00
E979ABC475830B2B,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100625,145942,20100630,10000.00,99.988,,,,,20100625,220232,1.00
3EDD866CC1404FA4,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,,,20100625,150007,20100630,20000.00,101.651,3.800,,,,20100625,220232,1.00
3827EA7FF68A1236,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,150008,20100630,10000.00,99.197,4.557,,,,20100625,220232,1.00
E7AC3C55B11F00C2,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100625,150009,20100630,50000.00,107.606,3.899,,,,20100625,220232,1.00
FE32E1138859ED4B,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100625,145951,20100630,10000.00,97.750,,,,,20100625,220232,1.00
CE65E895BE1459A2,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100625,150010,20100630,50000.00,106.162,1.738,,,,20100625,220232,1.00
FBB30EB8221123DC,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100625,150010,20100630,20000.00,86.484,6.053,,,,20100625,220232,1.00
2B274D242931A889,P,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100625,145959,20100630,25000.00,113.693,3.125,,,,20100625,220232,1.00
CE36462D4E2E673D,S,473635BC3,JEFFERSON CNTY WASH SCH DIST REF,20100707,3.500,20161201,Y,,20100625,145959,20100707,50000.00,105.554,2.554,,,,20100625,220232,1.00
041ED51919E4E56D,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100625,145900,20100630,100000.00,109.645,2.850,,,,20100625,220232,1.00
2E02CE2E22F32A67,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100625,145955,20100630,15000.00,113.171,1.653,,,,20100625,220232,1.00
C7D62E5C809FAECB,P,182494EG5,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.000,20130901,,,20100625,145537,20100630,50000.00,107.186,1.662,,,,20100625,220232,1.00
8D75064018C99612,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100625,145700,20100630,50000.00,107.085,2.500,,,,20100625,220232,1.00
6C93F2A2A0CFFB5B,D,657902T28,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.250,20150701,,,20100625,145800,20100630,20000.00,103.000,,P,,,20100625,220232,1.00
05076901ACB67E06,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100625,145837,20100630,180000.00,98.500,6.630,,,,20100625,220232,1.00
9DECBE2A0B75DFCC,S,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100625,150003,20100630,40000.00,103.000,4.516,,,,20100625,220232,1.00
F3E7B68BA9E53FDB,P,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20100625,145943,20100630,10000.00,103.000,3.821,,,,20100625,220232,1.00
83D84DAEA8BB143D,P,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20100625,150015,20100630,25000.00,99.450,7.053,,,,20100625,220232,1.00
EE9A46B55DA5ECD4,S,947096AH6,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.450,20181201,Y,,20100625,140203,20100630,485000.00,100.000,3.450,,,,20100625,220232,1.00
FDEDBD1B7704E482,D,473635BC3,JEFFERSON CNTY WASH SCH DIST REF,20100707,3.500,20161201,Y,,20100625,145954,20100707,50000.00,105.454,,,,,20100625,220232,1.00
1250799528A7222E,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100625,145955,20100630,15000.00,112.971,,,,,20100625,220232,1.00
132D5D324481CFA2,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20100625,150012,20100630,15000.00,114.464,2.000,,,,20100625,220232,1.00
CF24D50A13D72E2E,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100625,150022,20100630,25000.00,110.458,3.460,,,,20100625,220232,1.00
35D6CCD8A729FF67,D,481051BH2,JOSHUA TEX ,20100301,3.000,20170201,,,20100625,145304,20100630,35000.00,98.760,,,,,20100625,220232,1.00
826CE52E9FD22865,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100625,145556,20100630,10000.00,106.887,,S,,,20100625,220232,1.00
329084190F912BC8,D,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100625,150003,20100630,40000.00,103.000,,,,,20100625,220232,1.00
C9D768FFE2A87410,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100625,145933,20100630,50000.00,102.005,,S,,,20100625,220232,1.00
54C9C2743E51CC7F,D,64971KD94,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E-NATL IBC,20030410,5.000,20330201,,,20100625,150006,20100630,25000.00,101.301,,S,,,20100625,220232,1.00
CD1E14DC341074DF,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20100625,150012,20100630,15000.00,113.214,,,,,20100625,220232,1.00
FAE91AF7F66B5780,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100625,150022,20100630,25000.00,108.958,,,,,20100625,220232,1.00
0F547349F56A285C,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100625,150000,20100630,100000.00,107.500,2.009,,,,20100625,220232,1.00
0AE693211ECE6D38,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100625,150000,20100630,5000.00,97.000,5.251,,,,20100625,220232,1.00
368FAB25ECB0D530,P,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100625,150000,20100630,20000.00,98.675,5.355,,,,20100625,220232,1.00
39483ABCD064921B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,150029,20100714,10000.00,102.544,6.520,,,,20100625,220232,1.00
75B69D27C24EFB49,P,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100625,150014,20100630,10000.00,104.650,1.924,,,,20100625,220232,1.00
070FA8813793F3AB,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100625,150024,20100630,70000.00,82.000,6.160,,,,20100625,220232,1.00
8D99E696A83A90E2,S,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100625,145613,20100630,10000.00,102.732,2.000,,,,20100625,220232,1.00
BE28C063FF84E5C9,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100625,150010,20100630,50000.00,112.755,2.724,,,,20100625,220232,1.00
C0149A3ECA2FE639,S,258885VA7,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20101215,,,20100625,145937,20100630,150000.00,102.215,0.651,,,,20100625,220232,1.00
B80ED6EE7E7D6A01,S,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100625,144838,20100630,10000.00,100.900,4.310,,,,20100625,220232,1.00
38434C7BE0AF9E6A,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,,,20100625,150025,20100630,5000.00,100.000,4.000,,,,20100625,220232,1.00
613BD1A049B67C24,S,906452CM7,UNION CNTY PA SER B,20100715,3.000,20181101,Y,,20100625,145325,20100715,50000.00,99.270,3.100,,,,20100625,220232,1.00
540473367728AA92,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100625,150026,20100630,25000.00,100.000,3.999,,,,20100625,220232,1.00
820141E26B0134A1,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100625,150030,20100630,25000.00,99.995,4.000,,,,20100625,220232,1.00
0230AE335E4AD839,S,161843EH6,CHATHAM BORO N J ,20061215,3.750,20191215,,,20100625,150030,20100630,5000.00,102.890,3.250,,,,20100625,220232,1.00
904B356B39F75661,S,54462PBA9,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20160201,,,20100625,150000,20100630,50000.00,108.889,1.484,,,,20100625,220232,1.00
D03DD943376DB711,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,145953,20100630,30000.00,101.000,4.997,,,,20100625,220232,1.00
8CF116A65423501F,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100625,145949,20100630,10000.00,94.580,5.471,,,,20100625,220232,1.00
92084B7232967DA9,P,254839M34,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM,20061130,,20380801,,,20100625,145855,20100701,1MM+,70.000,,,,,20100625,220232,1.00
AB7CC64719F3ACC5,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100625,150036,20100630,25000.00,97.451,5.220,,,,20100625,220232,1.00
36F0D6C1E68AC000,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100625,150037,20100630,25000.00,99.308,5.059,,,,20100625,220232,1.00
E44F0B64CB87AC9D,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,150035,20100630,10000.00,100.750,4.862,,,,20100625,220232,1.00
61B21E33C179F2BD,P,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20100625,145400,20100630,20000.00,98.580,5.104,,,,20100625,220232,1.00
5AF373554D7C0496,S,10606QBT5,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.375,20270901,Y,,20100625,150018,20100630,15000.00,96.193,4.700,,,,20100625,220232,1.00
E28A1BC9D50B3CDA,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100625,150036,20100630,25000.00,97.940,,,,,20100625,220232,1.00
B3CD6419A9A688EE,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100625,150037,20100630,25000.00,97.933,,,,,20100625,220232,1.00
917BB3AEE89BDC3A,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,150042,20100630,25000.00,104.727,3.941,,,,20100625,220232,1.00
22D1879B7D6673C3,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100625,150043,20100630,5000.00,100.875,5.996,,,,20100625,220232,1.00
A7E2EF1FD5C3A50A,P,6769017N5,OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER D,20010701,5.100,20170901,,,20100625,150045,20100630,35000.00,99.500,5.183,,,,20100625,220232,1.00
7A81DDF58B82D659,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100625,150034,20100630,275000.00,114.779,2.705,,,,20100625,220232,1.00
AD7311E781EEA059,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,150028,20100713,100000.00,100.875,5.009,,,,20100625,220232,1.00
B26D168158B1A747,P,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20100625,145600,20100629,100000.00,113.068,3.459,,,,20100625,220232,1.00
63BC8F35E3C38B06,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100625,150043,20100630,10000.00,102.392,4.460,,,,20100625,220232,1.00
506EA8625011BD7E,P,952590CG0,WEST DUNDEE ILL REF,20070301,4.000,20200101,,,20100625,145700,20100630,685000.00,101.025,3.792,,,,20100625,220232,1.00
5E7DE8B5E5213599,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100625,150043,20100630,10000.00,100.550,,,,,20100625,220232,1.00
0F2AAA6E45190236,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,150057,20100714,25000.00,101.986,5.570,,,,20100625,220232,1.00
4013C352D1884685,P,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100625,150050,20100630,65000.00,100.422,1.588,,,,20100625,220232,1.00
8E016A38F9A50F7C,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100625,145851,20100630,15000.00,103.228,6.250,,,,20100625,220232,1.00
1B18CF2A74C0A85A,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100625,145933,20100630,15000.00,103.228,6.250,,,,20100625,220232,1.00
B3F7AE6BC6C50CD4,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100625,150006,20100630,10000.00,103.228,6.250,,,,20100625,220232,1.00
49FC5E63933252FB,D,119699GM2,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.500,20150701,Y,,20100625,130000,20100629,100000.00,100.468,,,,,20100625,220232,1.00
3E1D2F53E748D560,D,254839J87,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B,20050714,,20380801,,,20100625,143456,20100706,1MM+,70.250,,,,,20100625,220232,1.00
ACEEF936AEB3F70A,S,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100625,145600,20100630,55000.00,102.980,5.510,,,,20100625,220232,1.00
C2BB29ED35E0FEA5,S,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100625,150105,20100630,25000.00,107.477,3.586,,,,20100625,220232,1.00
33ECA6FE03DFA550,S,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100625,150100,20100630,15000.00,104.669,2.196,,,,20100625,220232,1.00
F353CA4E30D90B12,P,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100625,150029,20100630,50000.00,96.050,5.306,,,,20100625,220232,1.00
0E272A8514ADCF8D,D,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100625,145635,20100630,55000.00,102.875,,,,,20100625,220232,1.00
F1FF436956ED4D79,D,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100625,150105,20100630,25000.00,106.227,,,,,20100625,220232,1.00
F140CC2C8428EEE5,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100625,150030,20100630,5000.00,104.846,3.373,,,,20100625,220232,1.00
7703C7330E561FB6,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100625,150044,20100630,35000.00,99.000,5.586,,,,20100625,220232,1.00
8FC48BF6268DB35C,D,574210AN0,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,5.750,20150701,,,20100625,145903,20100630,10000.00,97.890,,S,,,20100625,220232,1.00
66FBFC87B7589F8A,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100625,150046,20100630,45000.00,100.400,4.948,,,,20100625,220232,1.00
00A30CB017F74007,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100625,150052,20100630,100000.00,93.400,6.075,,,,20100625,220232,1.00
82DAD8A27FB1FB77,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100625,150047,20100630,5000.00,103.950,,,,,20100625,220232,1.00
AF41E4DEABA44E64,P,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20100625,145936,20100630,200000.00,102.300,2.457,,,,20100625,220232,1.00
723731B62F3FD805,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,150100,20100630,50000.00,100.219,5.221,,,,20100625,220232,1.00
B581B175C8BACE7F,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100625,150103,20100701,20000.00,102.470,4.688,,,,20100625,220232,1.00
455A36E6AE63D21F,P,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100625,150059,20100630,75000.00,98.603,4.386,,,,20100625,220232,1.00
068990BF18CCCA60,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100625,150103,20100630,5000.00,101.331,4.750,,,,20100625,220232,1.00
B406D1A3B583B581,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100625,150103,20100630,65000.00,77.750,6.785,,,,20100625,220232,1.00
719896CFECA00BAB,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100625,150103,20100630,5000.00,101.330,,,,,20100625,220232,1.00
F20BB552F7D84B79,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100625,145631,20100630,20000.00,99.925,5.382,,,,20100625,220232,1.00
3AF2AD1F1527D12C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,150054,20100708,550000.00,96.200,5.914,,,,20100625,220232,1.00
9F71E7286EA29198,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100625,150030,20100630,20000.00,97.820,5.173,,,,20100625,220232,1.00
1ACFA203E8F11769,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100625,150106,20100630,25000.00,100.000,5.912,,,,20100625,220232,1.00
B6FD7F0F41BE695C,S,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100625,150107,20100630,100000.00,109.415,2.961,,,,20100625,220232,1.00
398CDF6A97712713,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,150058,20100708,10000.00,100.930,3.882,,,,20100625,220232,1.00
488A5EEBF87BB123,S,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20100625,150119,20100630,90000.00,107.590,2.975,,,,20100625,220232,1.00
D1D8DD0250FF0330,D,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100625,150056,20100630,1MM+,105.298,,S,,,20100625,220232,1.00
30C573BA0C8663CC,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100625,150107,20100630,5000.00,101.330,,,,,20100625,220232,1.00
E24B9A1620DC7322,D,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20100625,145950,20100630,5000.00,63.500,,S,,,20100625,220232,1.00
75D8523A5FD8A75C,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100625,145956,20100630,10000.00,97.790,,S,,,20100625,220232,1.00
2810A6284078436A,D,467520RJ3,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20120301,,,20100625,150005,20100630,100000.00,106.636,,S,,,20100625,220232,1.00
B59A21234D7EFBBB,D,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20100625,150031,20100630,10000.00,89.890,,S,,,20100625,220232,1.00
98B5ABF946D56DF3,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100625,150057,20100630,25000.00,93.694,,,,,20100625,220232,1.00
312FDAFF961BEFA3,S,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100625,150047,20100630,25000.00,111.861,3.071,,,,20100625,220232,1.00
07E63587EB087E12,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100625,150037,20100630,45000.00,100.000,5.000,,,,20100625,220232,1.00
35D72C5F52DD6376,D,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100625,150047,20100630,25000.00,111.611,,,,,20100625,220232,1.00
80F8A1C23B51821E,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100625,150109,20100630,15000.00,101.000,2.844,,,,20100625,220232,1.00
258F15687D0F472F,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100625,150118,20100630,5000.00,59.690,11.223,,,,20100625,220232,1.00
28D88DD8586C788C,D,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100625,150047,20100630,25000.00,111.611,,,,,20100625,220232,1.00
55CAAE7DB716FB96,D,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100625,150109,20100630,20000.00,93.428,,,,,20100625,220232,1.00
CA61F98EDEAD6577,D,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100625,150102,20100630,20000.00,93.428,,,,,20100625,220232,1.00
DF9C1D36E51B06D6,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100625,150107,20100630,100000.00,108.116,,,,,20100625,220232,1.00
FBD1F23F31883B95,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,150128,20100714,15000.00,102.544,6.520,,,,20100625,220232,1.00
BA8AD67E805EF711,S,864184LX2,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.450,20240201,Y,,20100625,150100,20100722,315000.00,98.932,3.550,,,,20100625,220232,1.00
2F6127844B2BCCF4,D,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100625,150014,20100630,10000.00,104.650,,,,,20100625,220232,1.00
9935184FC6C0824A,S,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100625,150102,20100630,20000.00,94.628,5.486,,,,20100625,220232,1.00
B2146EC1223A0914,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100625,150125,20100630,5000.00,59.690,11.223,,,,20100625,220232,1.00
ECF8EF36DFA72D44,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100625,150028,20100630,275000.00,114.691,,,,,20100625,220232,1.00
B97AE35152E24C3B,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100625,150026,20100630,275000.00,114.751,,,,,20100625,220232,1.00
77A6F2A00835D029,S,254839J87,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B,20050714,,20380801,,,20100625,143600,20100706,1MM+,70.500,,,,,20100625,220232,1.00
E3EC7E4F96A3287A,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100625,150121,20100630,75000.00,106.801,2.020,,,,20100625,220232,1.00
7EBA5894958DD09A,S,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100625,150131,20100630,40000.00,110.799,2.050,,,,20100625,220232,1.00
BA6DCA7FFE1C5CC7,D,414199HB8,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.000,20210401,,,20100625,145800,20100630,5000.00,93.735,,,,,20100625,220232,1.00
FDD393710107405B,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100625,150121,20100702,60000.00,101.690,3.303,,,,20100625,220232,1.00
7D5E4B3F6A1167A3,D,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100625,150131,20100630,40000.00,110.048,,,,,20100625,220232,1.00
87DAB06CC0AFC154,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100625,150032,20100630,45000.00,97.500,,S,,,20100625,220232,1.00
DE395F5F584E8E0C,D,64985MXH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20310615,,,20100625,150057,20100630,25000.00,100.279,,S,,,20100625,220232,1.00
5D0B516614BB5A60,D,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20100625,145943,20100630,25000.00,100.700,,P,,,20100625,220232,1.00
B1478A105B7C3129,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100625,150136,20100630,105000.00,77.750,6.646,,,,20100625,220232,1.00
3BDE025708828CCC,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100625,150104,20100630,40000.00,103.180,4.583,,,,20100625,220232,1.00
C0225894157852AE,S,938592GZ9,WASHINGTON CNTY PA HOSP AUTH HOSP-MONONGAHELA VY HOSP PROJ,20020612,4.900,20110601,,,20100625,145600,20100701,100000.00,102.619,2.000,,,,20100625,220232,1.00
4B3AD9437E1BE9C4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,150115,20100630,100000.00,98.488,,,,,20100625,220232,1.00
3B6ACC0E5FA8CC30,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100625,150000,20100630,15000.00,112.971,,,,,20100625,220232,1.00
66F06531E8BBC08B,D,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100625,145556,20100630,10000.00,114.225,,S,,,20100625,220232,1.00
6522E01643C0ABC3,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100625,150121,20100630,75000.00,106.801,,,,,20100625,220232,1.00
01E3D130FF720A38,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100625,150100,20100630,10000.00,99.525,5.036,,,,20100625,220232,1.00
58379C396EA27DE9,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,150144,20100706,5000.00,102.250,6.990,,,,20100625,220232,1.00
C3D990E30C3EEEEB,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,150145,20100722,10000.00,102.000,6.071,,,,20100625,220232,1.00
C9EC15360DD328AB,S,542433EV5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20200801,,,20100625,150134,20100630,20000.00,105.352,0.952,,,,20100625,220232,1.00
30F00CEA7FF88647,D,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20100625,150121,20100630,90000.00,107.490,,,,,20100625,220232,1.00
1EEFE130EA7468FB,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100625,150000,20100630,20000.00,100.210,,,,,20100625,220232,1.00
7061DA784635A140,S,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100625,150100,20100630,100000.00,103.389,3.516,,,,20100625,220232,1.00
3E1644B306578B1F,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100625,150100,20100630,10000.00,106.250,3.311,,,,20100625,220232,1.00
531F686C7B40311B,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100625,150145,20100630,10000.00,97.000,5.270,,,,20100625,220232,1.00
761E4010040DAA7A,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20100625,150146,20100630,25000.00,103.423,3.917,,,,20100625,220232,1.00
27AD5B52517D1AEB,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,145428,20100630,100000.00,100.750,4.233,,,,20100625,220232,1.00
1C0F4B60075E6E16,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100625,150149,20100628,25000.00,100.000,,,,,20100625,220232,1.00
5BF65105144A1AAC,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100625,150140,20100630,20000.00,74.683,6.447,,,,20100625,220232,1.00
DC53C01F4BED4DE1,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,150056,20100708,10000.00,98.305,,,,,20100625,220232,1.00
0661C51B72913216,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,150156,20100630,750000.00,100.000,5.430,,,,20100625,220232,1.00
3F7FD5C6BFD1D7B6,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,150054,20100708,10000.00,98.555,,,,,20100625,220232,1.00
A04B8E9616914DBB,D,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100625,150115,20100628,20000.00,104.564,,,,,20100625,220232,1.00
3BE106082A1903BE,D,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100625,150054,20100628,20000.00,104.814,,,,,20100625,220232,1.00
57D4408D5DDA90D5,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100625,150140,20100630,20000.00,72.508,,,,,20100625,220232,1.00
4DFC18AF495B3BAC,P,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100625,150158,20100630,250000.00,105.223,3.114,,,,20100625,220232,1.00
D6F35431DECA92DA,P,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100625,150158,20100630,250000.00,105.223,3.114,,,,20100625,220232,1.00
5E110B9CB30D5820,P,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100625,150158,20100630,200000.00,105.223,3.114,,,,20100625,220232,1.00
8C9C68BDA7AA7281,P,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100625,150158,20100630,200000.00,105.223,3.114,,,,20100625,220232,1.00
8673B100AC485D0F,P,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100625,150158,20100630,500000.00,105.223,3.114,,,,20100625,220232,1.00
06CB8782BB4B1732,P,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100625,150158,20100630,250000.00,105.223,3.114,,,,20100625,220232,1.00
A715B00DB5468CDC,S,438670NR8,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20190701,,,20100625,145311,20100701,450000.00,111.852,2.700,,,,20100625,220232,1.00
CDD49975A0D2DC41,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100625,150045,20100630,30000.00,109.642,3.176,,,,20100625,220232,1.00
DC4F99DC612C7D54,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,150000,20100630,15000.00,103.000,5.946,,,,20100625,220232,1.00
491D7B5EA0784E45,S,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100625,145900,20100630,55000.00,109.403,0.750,,,,20100625,220232,1.00
518C15B3D0CEFD88,D,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100625,144828,20100630,55000.00,109.403,,,,,20100625,220232,1.00
72F39AC5764E3230,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100625,150201,20100630,25000.00,100.000,5.000,,,,20100625,220232,1.00
ED1CF8D95D549987,S,19421VBE1,COLLEGE CHARLESTON S C SER D,20070701,4.250,20120401,,,20100625,150149,20100630,25000.00,105.595,1.020,,,,20100625,220232,1.00
020B0BCC254C637B,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100625,150202,20100630,10000.00,101.540,7.011,,,,20100625,220232,1.00
7F26D74A9AEBF4AB,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,150159,20100630,250000.00,100.000,6.179,,,,20100625,220232,1.00
23E97FFC44FED656,D,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100625,150201,20100630,25000.00,98.625,,,,,20100625,220232,1.00
526F8FE78BD96DB3,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100625,150200,20100630,5000.00,99.180,4.690,,,,20100625,220232,1.00
B55A330D1E14845E,D,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100625,150156,20100630,1MM+,105.223,,P,,,20100625,220232,1.00
5246C372BD6DF3E9,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100625,150207,20100630,25000.00,100.000,4.999,,,,20100625,220232,1.00
62EE7A546EE267CB,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100625,150207,20100630,30000.00,114.134,1.300,,,,20100625,220232,1.00
9263DA373865F64B,D,19421VBE1,COLLEGE CHARLESTON S C SER D,20070701,4.250,20120401,,,20100625,150149,20100630,25000.00,105.595,,,,,20100625,220232,1.00
26BD2A190863F185,D,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20100625,145443,20100630,10000.00,104.100,,S,,,20100625,220232,1.00
3AAD35726C78F51E,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100625,145439,20100630,20000.00,104.100,,S,,,20100625,220232,1.00
D15C495D3F643652,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100625,150139,20100630,15000.00,103.125,,,,,20100625,220232,1.00
CC92BBCA69C87979,D,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20100625,145243,20100630,35000.00,99.000,,S,,,20100625,220232,1.00
8D02AADF63944AE3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,150212,20100630,5000.00,102.500,6.542,,,,20100625,220232,1.00
97A7AD93884E077D,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100625,150147,20100630,25000.00,99.992,5.000,,,,20100625,220232,1.00
BA24DF7865C1BFCE,S,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100625,150156,20100630,10000.00,113.712,3.404,,,,20100625,220232,1.00
029173DAD18929BC,P,197561AH6,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.850,20240601,,,20100625,150203,20100630,15000.00,67.320,10.325,,,,20100625,220232,1.00
9418B890864A504F,S,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100625,150141,20100630,20000.00,106.240,3.350,,,,20100625,220232,1.00
070712F8FB86E799,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100625,150147,20100630,25000.00,99.992,,,,,20100625,220232,1.00
8C879AC4976007A8,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100625,150142,20100630,15000.00,105.625,2.887,,,,20100625,220232,1.00
16998A2D6B26EA6D,P,246395PJ0,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.000,20270701,,,20100625,123256,20100629,5000.00,100.000,5.000,,,,20100625,220232,1.00
9DBA49749790D988,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100625,150205,20100630,15000.00,100.000,3.750,,,,20100625,220232,1.00
FB1510E07DDE4407,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100625,150203,20100630,25000.00,102.000,3.960,,,,20100625,220232,1.00
11FFCAB9642A7088,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100625,150206,20100630,15000.00,93.453,5.056,,,,20100625,220232,1.00
3218829CF063EBBA,D,19421VBE1,COLLEGE CHARLESTON S C SER D,20070701,4.250,20120401,,,20100625,150149,20100630,25000.00,105.595,,,,,20100625,220232,1.00
BBADB0399EB35815,D,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20100625,145630,20100630,5000.00,98.476,,,,,20100625,220232,1.00
AEEF6A6D3C3FA1AD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,150217,20100714,25000.00,102.544,6.520,,,,20100625,220232,1.00
73635AFA9445C97F,P,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20100625,150138,20100630,30000.00,102.540,3.868,,,,20100625,220232,1.00
EBADFB6A817CECFC,S,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100625,150116,20100630,15000.00,85.500,8.059,,,,20100625,220232,1.00
890BBA9D9BBD3D25,S,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100625,144838,20100630,15000.00,100.900,4.310,,,,20100625,220232,1.00
59642A27445FFE5C,P,586145KR4,MEMPHIS TENN GEN IMPT,20020601,5.000,20111101,,,20100625,145950,20100630,25000.00,102.050,1.824,,,,20100625,220232,1.00
00C0EB4159066E24,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100625,150113,20100630,10000.00,99.705,5.149,,,,20100625,220232,1.00
05BA709F5BA40E3E,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100625,150147,20100630,25000.00,99.992,,,,,20100625,220232,1.00
043760668AA842F2,D,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100625,150156,20100630,10000.00,112.181,,,,,20100625,220232,1.00
E8966FBCC07DA1B7,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100625,150224,20100630,35000.00,59.290,11.299,,,,20100625,220232,1.00
41CE81FFF715944C,S,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100625,150226,20100630,50000.00,103.888,3.000,,,,20100625,220232,1.00
59E0A4723104AA3A,D,628207DY5,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20161001,,,20100625,114456,20100630,100000.00,113.967,,P,,,20100625,220232,1.00
3D3BBFFBFED1F14D,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100625,150233,20100630,20000.00,95.383,5.325,,,,20100625,220232,1.00
8DC6D8C8D10FD6B1,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,150044,20100628,605000.00,82.550,4.000,,,,20100625,220232,1.00
93251439DB602E4C,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100625,150145,20100630,10000.00,97.000,,,,,20100625,220232,1.00
4A75C135B57B1151,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100625,150149,20100630,5000.00,122.300,,,,,20100625,220232,1.00
821D60D7F532B234,D,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100625,150107,20100630,100000.00,99.376,,,,,20100625,220232,1.00
F4560AC452A3289E,P,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100625,150226,20100630,100000.00,92.378,5.141,,,,20100625,220232,1.00
7FB7982416F1FA59,S,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20100625,150231,20100701,15000.00,104.586,4.250,,,,20100625,220232,1.00
F0A4DCC34D3415A1,D,97000QCU0,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.300,20260801,,,20100625,150221,20100630,10000.00,96.449,,,,,20100625,220232,1.00
E0EEE02657FC0E25,S,97000QCU0,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.300,20260801,,,20100625,150221,20100630,10000.00,98.522,4.429,,,,20100625,220232,1.00
981882E27ECC3FA2,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100625,150038,20100630,25000.00,18.860,4.140,,,,20100625,220232,1.00
FF422483CD4D3106,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100625,150232,20100630,20000.00,54.196,4.700,,,,20100625,220232,1.00
898EB9D002F7FC17,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,150239,20100630,20000.00,96.625,5.235,,,,20100625,220232,1.00
DDC67309025DBD0C,S,663527AB5,NORTHAMPTON CNTY N C INDL FACS REF-CHAMPION INTL CORP PROJ,19991101,6.450,20291101,,,20100625,150209,20100630,5000.00,100.750,5.850,,,,20100625,220232,1.00
6C2544E2BC43D0CD,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100625,150232,20100630,20000.00,53.321,,,,,20100625,220232,1.00
B99731F8E18661D3,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,150239,20100630,20000.00,95.125,,,,,20100625,220232,1.00
70F94370B8CD90A9,S,658196H60,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER E,20030522,5.230,20110101,,,20100625,150239,20100630,25000.00,101.709,1.800,,,,20100625,220232,1.00
DA4B5B8C61A744C7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100625,150244,20100630,10000.00,93.453,5.056,,,,20100625,220232,1.00
3B9FCF89630FE3F9,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100625,150221,20100630,100000.00,101.994,3.735,,,,20100625,220232,1.00
6A372E2440E78036,S,864184LY0,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.500,20250201,Y,,20100625,150200,20100722,685000.00,98.875,3.600,,,,20100625,220232,1.00
DCB77C6DB4B1FB3B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,145834,20100701,175000.00,100.000,5.374,,,,20100625,220232,1.00
DF8D343841F77090,S,312517EV3,FAYETTE CNTY TENN PUB IMPT,20061128,4.000,20260401,,,20100625,145900,20100630,550000.00,102.625,3.250,,,,20100625,220232,1.00
9A880E44E021C867,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100625,150221,20100630,100000.00,100.744,,,,,20100625,220232,1.00
83D544A308EBD07B,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100625,150151,20100630,30000.00,97.100,,,,,20100625,220232,1.00
E146DEEB4C8A3CE2,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100625,150148,20100630,30000.00,97.350,,,,,20100625,220232,1.00
433CA1669133F9B6,D,19421VBE1,COLLEGE CHARLESTON S C SER D,20070701,4.250,20120401,,,20100625,150236,20100630,25000.00,105.595,,,,,20100625,220232,1.00
27E2B7D906742B65,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100625,150200,20100630,20000.00,101.200,5.083,,,,20100625,220232,1.00
D6BE66ACCCDDB142,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100625,150255,20100630,10000.00,97.570,5.181,,,,20100625,220232,1.00
D7A740EF42E2EDFA,S,19421VBE1,COLLEGE CHARLESTON S C SER D,20070701,4.250,20120401,,,20100625,150236,20100630,25000.00,105.595,1.020,,,,20100625,220232,1.00
79E6B73AEC597DD9,S,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20100625,150250,20100630,10000.00,79.242,7.800,,,,20100625,220232,1.00
562E1DFB7586C5AA,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100625,150255,20100630,10000.00,95.695,,,,,20100625,220232,1.00
F2354A22B28E28C3,P,419780EM9,HAWAII ST REF-SER CO,19970301,6.000,20110301,,,20100625,150246,20100630,250000.00,103.345,0.972,,,,20100625,220232,1.00
4F8081B3CD89D807,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100625,145913,20100630,20000.00,109.085,3.807,,,,20100625,220232,1.00
36566739EF0C1AA8,D,19421VBE1,COLLEGE CHARLESTON S C SER D,20070701,4.250,20120401,,,20100625,150236,20100630,25000.00,105.595,,,,,20100625,220232,1.00
9B3163B7A2DBE93C,D,656678QT9,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.550,20150501,,,20100625,145555,20100630,10000.00,101.976,,S,,,20100625,220232,1.00
1DC8DB6810D79CF7,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100625,150256,20100630,75000.00,99.000,4.564,,,,20100625,220232,1.00
15E2736CD303B198,S,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100625,150301,20100630,25000.00,103.875,4.262,,,,20100625,220232,1.00
8CA6498CE94461D1,S,64966CU74,NEW YORK N Y SER I,20040401,5.000,20100801,,,20100625,150218,20100630,45000.00,100.342,1.004,,,,20100625,220232,1.00
EC58566FB15A0119,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100625,150239,20100630,20000.00,103.873,3.999,,,,20100625,220232,1.00
00777E1843EF6290,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100625,150255,20100630,75000.00,107.466,4.028,,,,20100625,220232,1.00
AE41F11C6CB764CB,D,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100625,150154,20100630,75000.00,106.191,,,,,20100625,220232,1.00
060D2B64218043E4,P,363748QS6,GALLATIN TENN IMPT,20070315,5.000,20170101,,,20100625,150016,20100630,75000.00,112.129,2.937,,,,20100625,220232,1.00
678EB8DFE10E569D,S,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100625,130000,20100630,1000000.00,100.000,6.030,,,Y,20100625,220232,1.00
14FDDB7B3DF24466,D,419780EM9,HAWAII ST REF-SER CO,19970301,6.000,20110301,,,20100625,150246,20100630,250000.00,103.375,,,,,20100625,220232,1.00
02F753E3BBB931FC,P,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20100625,145800,20100630,1MM+,114.982,3.211,,,,20100625,220232,1.00
5A23EFA1AFE1BBD3,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100625,150300,20100630,40000.00,106.966,2.000,,,,20100625,220232,1.00
95D841AF4B334E64,P,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100625,150300,20100630,25000.00,98.500,5.110,,,,20100625,220232,1.00
80B12ACDF35D6246,P,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100625,150300,20100630,25000.00,99.574,5.033,,,,20100625,220232,1.00
191F6E183E9B432F,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100625,150300,20100630,5000.00,109.450,6.239,,,,20100625,220232,1.00
F3691AA757C5C153,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,150301,20100630,15000.00,99.750,4.517,,,,20100625,220232,1.00
0078A1CB828F195F,P,939783PR1,WASHINGTON ST HSG FIN COMMN VAR-FRANKE TOBEY JONES PROJ,20030827,,20330901,,,20100625,101400,20100628,1MM+,100.000,0.000,,,,20100625,220232,1.00
0A4A3C3DEB75F8B4,D,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100625,145900,20100630,200000.00,100.375,,P,,,20100625,220232,1.00
F9FEA6B611D20F26,P,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20100625,150308,20100630,40000.00,99.793,4.517,,,,20100625,220232,1.00
D08BCF90B978B4FE,P,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20100625,150243,20100630,20000.00,104.300,4.129,,,,20100625,220232,1.00
6008B06D2A6B5374,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,150229,20100701,10000.00,100.000,4.999,,,,20100625,220232,1.00
DB11B2F7FCCFDFBA,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,144923,20100630,1000000.00,101.724,3.688,,,,20100625,220232,1.00
FDAC37DE6DC8D907,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100625,150244,20100630,10000.00,74.265,,,,,20100625,220232,1.00
30DE2F7713ECA977,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100625,150244,20100630,10000.00,74.000,,,,,20100625,220232,1.00
6C1EC25957978C5E,D,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100625,150000,20100630,760000.00,98.752,,,,,20100625,220232,1.00
4C0A4AD96C2C5301,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100625,150300,20100630,20000.00,110.576,3.946,,,,20100625,220232,1.00
1644D1F627EF250B,P,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100625,150314,20100630,15000.00,98.130,4.535,,,,20100625,220232,1.00
43FD9E4231765D82,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100625,145027,20100630,15000.00,94.967,,,,,20100625,220232,1.00
D919DA491593F704,D,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20100625,150143,20100630,25000.00,80.631,,S,,,20100625,220232,1.00
AF13F74BC609BD59,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100625,150311,20100630,50000.00,96.519,4.332,,,,20100625,220232,1.00
C7F6544FFF9234CA,P,343136QW0,FLORIDA ST TPK AUTH TPK REV SER A,19990215,5.000,20220701,,,20100625,150300,20100630,75000.00,100.000,4.879,,,,20100625,220232,1.00
6F8323619B0FC699,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100625,145905,20100630,15000.00,108.000,3.904,,,,20100625,220232,1.00
EA2985C0C103A72F,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100625,150311,20100630,5000.00,120.900,4.563,,,,20100625,220232,1.00
3648461DB0C85C9F,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100625,150332,20100630,15000.00,99.187,4.555,,,,20100625,220232,1.00
E3ABF7426F7D9DEA,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100625,145325,20100630,25000.00,99.378,,,,,20100625,220232,1.00
8FA19D214CA1A7DC,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100625,150107,20100630,10000.00,103.228,6.250,,,,20100625,220232,1.00
37988C99CBCA0466,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100625,150138,20100630,10000.00,103.228,6.250,,,,20100625,220232,1.00
997A27135FD5166D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100625,150333,20100630,5000.00,94.955,5.640,,,,20100625,220232,1.00
841059544653EE68,D,1458074J9,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20191101,Y,,20100625,150234,20100714,250000.00,103.152,,,,,20100625,220232,1.00
C6F67BA81D30F756,D,467484NT4,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,3.100,20200301,Y,,20100625,150000,20100714,100000.00,99.750,,,,,20100625,220232,1.00
AFB0CAFF66BF703B,D,13077CLK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20241101,,,20100625,145803,20100630,25000.00,105.985,,,,,20100625,220232,1.00
3D5BB168863DD792,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100625,150333,20100630,5000.00,94.955,,,,,20100625,220232,1.00
81C51B407D893455,P,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100625,150343,20100630,10000.00,73.101,4.367,,,,20100625,220232,1.00
7F23A4A0E4905062,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,Y,,20100625,150318,20100707,50000.00,100.898,2.700,,,,20100625,220232,1.00
4C3989C7C7ECFCC7,D,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100625,150343,20100630,10000.00,73.101,,,,,20100625,220232,1.00
AD052BA2705C1F12,P,792775GU6,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20170201,,,20100625,150303,20100630,40000.00,104.600,2.037,,,,20100625,220232,1.00
12ED64BE5FC19E83,P,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20100625,145725,20100630,50000.00,103.550,2.427,,,,20100625,220232,1.00
0A01E1FB600FD6EF,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100625,150310,20100630,25000.00,106.580,4.515,,,,20100625,220232,1.00
68FBC5C7B774D8B1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100625,150310,20100630,10000.00,100.000,4.999,,,,20100625,220232,1.00
C83875072D184BCF,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100625,150335,20100630,10000.00,101.000,5.308,,,,20100625,220232,1.00
460F4C78628B417E,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100625,150340,20100628,5000.00,109.136,1.366,,,,20100625,220232,1.00
C63C4C0DF4566D44,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100625,150335,20100630,10000.00,99.250,,,,,20100625,220232,1.00
E28D3295646422A6,P,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100625,150341,20100630,25000.00,92.686,5.365,,,,20100625,220232,1.00
9C0FE3901E1296B3,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100625,150343,20100630,5000.00,98.250,5.128,,,,20100625,220232,1.00
407336AFE71096C3,S,017357JD7,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20111201,,,20100625,150330,20100630,10000.00,98.178,1.300,,,,20100625,220232,1.00
E50889CBA807F4EA,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,150338,20100701,135000.00,82.569,4.002,,,,20100625,220232,1.00
6D5FA08718292D42,D,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20100625,150215,20100630,20000.00,103.750,,S,,,20100625,220232,1.00
991D9537D91AA438,D,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100625,150339,20100630,30000.00,113.624,,,,,20100625,220232,1.00
AF91E7F828CE44D3,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,150340,20100630,10000.00,98.375,,,,,20100625,220232,1.00
26DB8354C6D0E375,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100625,150345,20100630,175000.00,105.895,4.240,,,,20100625,220232,1.00
B6CF22C53641562B,S,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20100625,145200,20100630,20000.00,104.000,1.954,,,,20100625,220232,1.00
5979E176D08A97DF,S,236222EF8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20160815,,,20100625,150339,20100630,30000.00,114.624,2.416,,,,20100625,220232,1.00
293E361B9015E0E0,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,150340,20100630,10000.00,100.250,4.210,,,,20100625,220232,1.00
5C044BE617E1995F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100625,145754,20100630,40000.00,99.250,5.426,,,,20100625,220232,1.00
3E792AF8555DFD76,P,185630QP8,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.375,20120501,,,20100625,150331,20100630,60000.00,102.500,2.522,,,,20100625,220232,1.00
01D269AFD306F441,P,917572HU6,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.000,20170701,,,20100625,110900,20100630,50000.00,102.510,3.688,,,,20100625,220232,1.00
8B9407C5F5F5D691,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100625,150300,20100630,100000.00,114.092,1.775,,,,20100625,220232,1.00
BD4E1CCD4630B09C,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100625,150300,20100630,25000.00,113.331,1.869,,,,20100625,220232,1.00
56DC9BF39999FAD5,P,885285HH2,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20120901,,,20100625,150300,20100630,50000.00,104.162,1.398,,,,20100625,220232,1.00
07D2127A69325261,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100625,150332,20100630,50000.00,108.649,,,,,20100625,220232,1.00
E4C8168DCCF3F471,P,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20100625,150300,20100630,25000.00,108.371,1.989,,,,20100625,220232,1.00
EB96E8A9F479A359,P,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20100625,150300,20100630,25000.00,109.649,2.913,,,,20100625,220232,1.00
9FE4DA7D4F178D68,P,913366AE0,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20160515,,,20100625,150300,20100630,50000.00,109.119,3.158,,,,20100625,220232,1.00
8B84871AACE7BAED,P,91537PCV5,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20180801,,,20100625,150300,20100630,25000.00,108.981,3.704,,,,20100625,220232,1.00
8E99290ADB61253F,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100625,150357,20100630,5000.00,82.470,5.689,,,,20100625,220232,1.00
A0A3E6B286D7BB83,P,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100625,150354,20100630,20000.00,99.826,4.863,,,,20100625,220232,1.00
4C46D684A28D469F,P,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100625,145800,20100701,1MM+,98.111,5.630,,,,20100625,220232,1.00
19B85DF7069DF3AB,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100625,150402,20100630,5000.00,95.383,5.325,,,,20100625,220232,1.00
02598246AE99A4E0,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100625,150354,20100630,50000.00,96.210,4.839,,,,20100625,220232,1.00
E76A92BFF86F2098,P,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100625,150355,20100630,10000.00,95.776,6.830,,,,20100625,220232,1.00
01EB8C3A44369F5C,S,300189BY2,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.400,20310801,,,20100625,150354,20100630,25000.00,95.366,4.750,,,,20100625,220232,1.00
406175A247B02DD1,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100625,150349,20100630,10000.00,102.770,2.500,,,,20100625,220232,1.00
B80B7615D25DEFB6,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100625,150351,20100630,25000.00,104.379,4.391,,,,20100625,220232,1.00
DE0EE6DB29E98B2C,P,00679LAM5,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.300,20260901,,,20100625,150352,20100630,30000.00,94.698,4.774,,,,20100625,220232,1.00
E01A994CD5D3F895,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100625,150346,20100630,50000.00,110.278,2.527,,,,20100625,220232,1.00
118931760BBE8809,D,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20100625,150300,20100630,30000.00,98.997,,,,,20100625,220232,1.00
266E8284C65AE004,D,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20100625,150301,20100630,30000.00,99.247,,,,,20100625,220232,1.00
BA4108D6A56DDE94,D,00679LAM5,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.300,20260901,,,20100625,150352,20100630,30000.00,96.214,,,,,20100625,220232,1.00
06BEA5AED2D2B0EF,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100625,150404,20100630,15000.00,91.011,5.702,,,,20100625,220232,1.00
FAA61E72C271ABAC,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100625,150404,20100630,15000.00,91.011,,,,,20100625,220232,1.00
DEEAB47C7B3DABAE,P,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100625,150400,20100630,80000.00,107.280,4.252,,,,20100625,220232,1.00
857512400E58F7CB,P,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100625,150400,20100630,25000.00,101.501,4.747,,,,20100625,220232,1.00
C18611B5D9448BDE,P,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20100625,150400,20100630,25000.00,99.660,5.148,,,,20100625,220232,1.00
E9A3B7E7F93244D7,P,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100625,150059,20100630,25000.00,97.450,5.295,,,,20100625,220232,1.00
10AAEAA2F068E20E,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100625,150357,20100719,10000.00,99.589,3.202,,,,20100625,220232,1.00
C7AEE721E7925596,S,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20100625,150406,20100630,15000.00,102.000,4.619,,,,20100625,220232,1.00
5A4B0F4683D94F94,D,587839VN8,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20180601,,,20100625,150126,20100630,10000.00,102.000,,,,,20100625,220232,1.00
D52F0B39AF1E2706,D,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100625,150356,20100630,20000.00,99.826,,P,,,20100625,220232,1.00
892C51475FAC8B65,S,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20100625,150400,20100630,5000.00,109.460,2.723,,,,20100625,220232,1.00
5B35B906C44E02BE,S,826112GP3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,2.000,20121201,,,20100625,150355,20100630,10000.00,102.484,0.959,,,,20100625,220232,1.00
81A4219E1C0818C9,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,150416,20100630,25000.00,103.283,4.570,,,,20100625,220232,1.00
4A0718FD89925699,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,Y,,20100625,150326,20100707,50000.00,100.147,,,,,20100625,220232,1.00
2220AC91A27DF982,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100625,150406,20100630,50000.00,94.474,,,,,20100625,220232,1.00
98E78E86E2780035,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,150416,20100630,25000.00,101.283,,,,,20100625,220232,1.00
3FB1B14A8C37A385,D,668843T70,NORWALK CONN REF,20020401,5.000,20111001,,,20100625,150337,20100630,50000.00,105.227,,,,,20100625,220232,1.00
D52C750BE6A00601,P,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100625,150423,20100630,10000.00,101.915,4.741,,,,20100625,220232,1.00
C46D6AA185D44341,D,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100625,150423,20100630,10000.00,101.915,,,,,20100625,220232,1.00
6F972CBD50B049EA,D,077077FQ3,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.500,20160615,,,20100625,150200,20100630,100000.00,106.488,,S,,,20100625,220232,1.00
D72B7C9D14ACD036,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100625,150351,20100630,25000.00,103.560,5.252,,,,20100625,220232,1.00
41C3C140C8C2627B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,150340,20100712,15000.00,100.000,4.999,,,,20100625,220232,1.00
CCC90141C764C93B,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100625,130426,20100630,10000.00,101.500,1.152,,,,20100625,220232,1.00
07530B960DDD6B2C,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100625,150349,20100630,25000.00,18.860,4.140,,,,20100625,220232,1.00
F254DA51E08A20A2,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100625,150339,20100706,25000.00,101.000,5.864,,,,20100625,220232,1.00
1985AC5EC90565CB,S,79765APV2,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,5.750,20140101,,,20100625,143648,20100630,10000.00,101.275,-12.153,,,,20100625,220232,1.00
458D5E7CA2F0D6A3,P,802615TB0,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.250,20140801,,,20100625,150427,20100630,10000.00,103.140,2.221,,,,20100625,220232,1.00
C024572780FCEF66,S,468473DG5,JACKSON MISS WTR & SWR SYS REV REF,20050804,5.000,20140901,,,20100625,150422,20100630,10000.00,112.154,1.950,,,,20100625,220232,1.00
6344A5D785F6B249,P,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20100625,150426,20100630,10000.00,107.990,4.079,,,,20100625,220232,1.00
A27170D6F6FC5AC7,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100625,150352,20100630,250000.00,100.500,,S,,,20100625,220232,1.00
092904EA7325D74B,D,468473DG5,JACKSON MISS WTR & SWR SYS REV REF,20050804,5.000,20140901,,,20100625,150422,20100630,10000.00,110.904,,,,,20100625,220232,1.00
A4BD7E2E234A379E,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100625,150419,20100630,50000.00,109.932,2.900,,,,20100625,220232,1.00
81B6EF55E0205871,P,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20100625,150431,20100630,100000.00,51.770,5.015,,,,20100625,220232,1.00
5BB7D127AB911B06,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100625,150431,20100630,15000.00,100.470,4.772,,,,20100625,220232,1.00
14B07FE2DF219290,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100625,150431,20100630,15000.00,98.500,,,,,20100625,220232,1.00
FDC0C9EFB5158B04,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,150439,20100630,5000.00,102.500,6.542,,,,20100625,220232,1.00
7DE0CF8335D39000,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100625,150443,20100630,20000.00,101.111,4.995,,,,20100625,220232,1.00
D18EF2752C445C85,S,79765APV2,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,5.750,20140101,,,20100625,150405,20100701,40000.00,101.275,-12.888,,,,20100625,220232,1.00
615E037337667E5B,P,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100625,150441,20100630,10000.00,105.117,4.150,,,,20100625,220232,1.00
8CF3B915A8B27593,D,606355KZ7,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.700,20300701,,,20100625,150440,20100630,10000.00,94.734,,,,,20100625,220232,1.00
5C9724AD2BDC54F6,D,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100625,150256,20100630,20000.00,100.826,,S,,,20100625,220232,1.00
017AA16572CF9372,D,1458074J9,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20191101,Y,,20100625,150233,20100714,250000.00,103.212,,,,,20100625,220232,1.00
D63553004F06591F,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100625,150400,20100630,75000.00,97.925,5.134,,,,20100625,220232,1.00
4D5FEDE681E32843,P,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20100625,150444,20100630,15000.00,93.375,5.000,,,,20100625,220232,1.00
ACACEAE9EEB721D3,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100625,150400,20100630,50000.00,99.194,5.050,,,,20100625,220232,1.00
DD6CAD43E0F3289A,D,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20100625,150444,20100630,15000.00,93.375,,,,,20100625,220232,1.00
A2F0B392B368F309,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,150451,20100630,5000.00,100.000,6.688,,,,20100625,220232,1.00
760D9C9FBC9D508D,P,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100625,150115,20100630,25000.00,101.500,2.748,,,,20100625,220232,1.00
AC91DA1454E3A2B8,S,222118AJ0,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.250,20181015,,,20100625,150351,20100630,5000.00,86.500,9.649,,,,20100625,220232,1.00
58A6C654AA8DD321,S,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20100625,150141,20100630,15000.00,106.825,3.150,,,,20100625,220232,1.00
D9D0FB343EE85B36,P,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100625,150447,20100630,10000.00,110.121,3.020,,,,20100625,220232,1.00
47EABB0629719FC3,D,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20100625,150041,20100630,200000.00,102.400,,,,,20100625,220232,1.00
00AED311B65A2593,P,185630QQ6,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.500,20130501,,,20100625,150445,20100630,50000.00,102.500,2.644,,,,20100625,220232,1.00
69D2CB79C83F848A,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100625,150428,20100630,40000.00,100.658,,,,,20100625,220232,1.00
2EA788E121FDF856,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100625,122041,20100630,750000.00,97.049,,P,,,20100625,220232,1.00
AA315720F8DD4828,D,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20100625,145456,20100630,15000.00,107.000,,S,,,20100625,220232,1.00
964B3FCC3E49773E,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100625,145556,20100630,10000.00,104.000,,S,,,20100625,220232,1.00
61AF99C77B0ED04B,D,826112GP3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,2.000,20121201,,,20100625,150349,20100630,10000.00,102.134,,,,,20100625,220232,1.00
C473920E792C0797,D,826112GP3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,2.000,20121201,,,20100625,150348,20100630,10000.00,102.384,,,,,20100625,220232,1.00
CDE887667218A459,P,606355KZ7,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.700,20300701,,,20100625,150457,20100630,10000.00,93.734,5.207,,,,20100625,220232,1.00
C26AF714283783BC,S,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100625,150449,20100701,100000.00,101.500,4.210,,,,20100625,220232,1.00
E1E79452C96DF45B,P,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20100625,150455,20100630,50000.00,74.567,3.516,,,,20100625,220232,1.00
6326398FD91FA7FD,P,110375AN2,BRISTOL VA UTIL SYS REV REF,20010501,5.750,20140715,,,20100625,150350,20100630,35000.00,118.115,1.150,,,,20100625,220232,1.00
A0D0B829B31953A5,D,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100625,150000,20100630,200000.00,100.500,,S,,,20100625,220232,1.00
7E2460C90A9068BB,S,267041ED9,DUTCHESS CNTY N Y INDL DEV AGY BARD COLLEGE CIVIC FAC,20000701,6.000,20140801,,,20100625,150454,20100630,35000.00,101.427,1.002,,,,20100625,220232,1.00
ABECC04D3ED7614C,D,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20100625,145556,20100630,15000.00,105.000,,S,,,20100625,220232,1.00
69C07412FF5F2C32,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100625,150300,20100719,10000.00,98.964,,,,,20100625,220232,1.00
FF9EC69DF327B5F2,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100625,150354,20100719,10000.00,99.214,,,,,20100625,220232,1.00
F115339F0588E042,D,042467FA3,ARMSTRONG SCH DIST PA REF,20030315,3.900,20140915,,,20100625,145603,20100630,25000.00,102.978,,S,,,20100625,220232,1.00
1121C84FDC4544E4,D,837837KZ5,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.600,20150915,,,20100625,145623,20100630,25000.00,102.331,,S,,,20100625,220232,1.00
C6BBD817E1C48ECE,D,954498PH8,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.850,20140815,,,20100625,145628,20100630,10000.00,104.109,,S,,,20100625,220232,1.00
4F12BF830FE4385D,D,197561AH6,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.850,20240601,,,20100625,145704,20100630,15000.00,69.000,,S,,,20100625,220232,1.00
E0A14C925171F679,P,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20100625,150505,20100630,10000.00,100.551,4.736,,,,20100625,220232,1.00
5BA0D3F8F0C32B2D,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100625,150504,20100706,50000.00,100.980,4.502,,,,20100625,220232,1.00
A284B96F7AA85526,D,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20100625,150505,20100630,10000.00,100.550,,,,,20100625,220232,1.00
D91FFC47D5EE3423,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100625,150501,20100630,5000.00,93.050,,,,,20100625,220232,1.00
EB59F92CA4B8C8AD,D,67884E4Z9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20110301,Y,,20100625,150000,20100630,10000.00,101.244,,,,,20100625,220232,1.00
827770437B55416E,D,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100625,150456,20100630,10000.00,110.120,,P,,,20100625,220232,1.00
C2F1CCBA7AB3C9C9,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100625,145752,20100630,145000.00,109.759,3.300,,,,20100625,220232,1.00
3BFFD45914545B6A,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100625,150510,20100630,5000.00,93.050,5.304,,,,20100625,220232,1.00
ED8BB71B9F184815,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,150510,20100630,25000.00,102.500,6.365,,,,20100625,220232,1.00
7FA1CC373CDCDE94,P,267039D77,DUTCHESS CNTY N Y REF-PUB IMPT-SER A,20060518,5.000,20130215,,,20100625,150004,20100628,25000.00,108.537,1.669,,,,20100625,220232,1.00
9E9FDF648334B0A6,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100625,150458,20100630,20000.00,111.128,3.400,,,,20100625,220232,1.00
3D76905A67DDB7D4,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100625,150452,20100630,200000.00,98.592,4.593,,,,20100625,220232,1.00
EDB810878E4CD0DC,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100625,150501,20100630,150000.00,104.022,4.390,,,,20100625,220232,1.00
158024D364C53015,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100625,150251,20100630,5000.00,121.900,,,,,20100625,220232,1.00
A9AF585D9619809A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,150505,20100701,55000.00,102.500,6.889,,,,20100625,220232,1.00
108868F9B4FEEE02,S,186406DX9,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20240601,,,20100625,150503,20100630,40000.00,105.301,3.781,,,,20100625,220232,1.00
4EE226333B829114,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100625,150436,20100630,25000.00,96.500,4.812,,,,20100625,220232,1.00
D98318416A0279D4,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100625,150502,20100630,35000.00,101.782,4.200,,,,20100625,220232,1.00
1B3268006DBA42DF,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100625,150510,20100628,200000.00,75.775,3.950,,,,20100625,220232,1.00
ECD36C76CC47FD53,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100625,150509,20100630,10000.00,101.875,4.398,,,,20100625,220232,1.00
A74B84289DF7FE49,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100625,150452,20100630,200000.00,98.717,,,,,20100625,220232,1.00
6404E096A5E2A392,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100625,150501,20100630,150000.00,104.147,,,,,20100625,220232,1.00
D4E34E0FE3B311C4,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100625,150505,20100701,55000.00,100.500,,,,,20100625,220232,1.00
67736DA253163F00,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100625,150509,20100630,10000.00,100.000,,,,,20100625,220232,1.00
ACDC98397BB412FD,D,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100625,150456,20100630,10000.00,105.116,,P,,,20100625,220232,1.00
A823D77C2986C770,D,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20100625,150456,20100630,10000.00,107.990,,P,,,20100625,220232,1.00
BD2289D6F6876830,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100625,150510,20100630,25000.00,99.993,5.000,,,,20100625,220232,1.00
A33390B1C8A153CA,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100625,150508,20100715,100000.00,100.849,4.306,,,,20100625,220232,1.00
627526AA90DCA371,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100625,150130,20100630,40000.00,92.470,3.050,,,,20100625,220232,1.00
109EC80EBEE661E4,S,207135SD7,CONEWAGO VY SCH DIST PA ,20100719,3.600,20220901,Y,,20100625,150506,20100719,10000.00,99.885,3.612,,,,20100625,220232,1.00
68853A58E6B771FA,P,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100625,150507,20100630,50000.00,99.873,4.515,,,,20100625,220232,1.00
B3A74694AD50D293,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,150437,20100701,15000.00,101.100,7.193,,,,20100625,220232,1.00
63C9E23E606074C8,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100625,150502,20100630,25000.00,113.853,1.935,,,,20100625,220232,1.00
F502C509FC4289CD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,150429,20100701,15000.00,101.000,,,,,20100625,220232,1.00
EDB0DC36BAEC110C,S,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100625,150506,20100630,130000.00,114.586,1.801,,,,20100625,220232,1.00
6FB171FF1DF22C37,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100625,150514,20100630,25000.00,102.150,0.946,,,,20100625,220232,1.00
E981092A8BE5EC49,S,071095JK0,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20290501,,,20100625,150436,20100630,40000.00,112.758,1.560,,,,20100625,220232,1.00
FBFDF09AC63B8ACF,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100625,150448,20100630,25000.00,102.650,4.027,,,,20100625,220232,1.00
F08D7F94EE6A9093,S,457038HZ3,INGLESIDE TEX CTFS OBLIG,20020401,4.850,20160901,,,20100625,150500,20100630,50000.00,107.122,1.500,,,,20100625,220232,1.00
ADD8AC20E81B61F0,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100625,150517,20100630,25000.00,99.500,4.539,,,,20100625,220232,1.00
7AC8C26C0B44941A,S,10605PBV3,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.250,20250901,,,20100625,150446,20100625,10000.00,91.092,5.099,,,,20100625,220232,1.00
5C83BAC8831DEAE1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,150525,20100714,10000.00,102.544,6.520,,,,20100625,220232,1.00
E8E31CE173D6B407,S,67884E4Z9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20110301,Y,,20100625,150526,20100630,10000.00,101.494,1.250,,,,20100625,220232,1.00
1F29984C6EA8FD50,P,12081PDK4,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,3.900,20141201,,,20100625,150528,20100630,250000.00,104.737,2.447,,,,20100625,220232,1.00
F7CEFBC11FD9CA1C,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,,,20100625,150522,20100630,20000.00,102.917,3.600,,,,20100625,220232,1.00
A5789DD8DD3EE82B,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100625,150351,20100630,25000.00,100.000,4.999,,,,20100625,220232,1.00
188C5418E3452A2A,S,207758BM4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20110701,,,20100625,150527,20100630,10000.00,103.981,1.000,,,,20100625,220232,1.00
8FF2C48B3642BDF9,S,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20100625,142747,20100702,10000.00,105.789,2.754,,,,20100625,220232,1.00
D1947894666A35B1,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100625,141900,20100630,550000.00,99.500,4.038,,,,20100625,220232,1.00
BEDA86DDC7EDBF82,D,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20100625,145656,20100630,10000.00,111.597,,S,,,20100625,220232,1.00
92F2B28FAD31D761,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,150429,20100630,1000000.00,100.250,,P,,,20100625,220232,1.00
E676E26B31AED302,D,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20100625,150437,20100630,35000.00,108.341,,P,,,20100625,220232,1.00
74CC0EEFF3C5446C,D,962523HA7,WHATCOM CNTY WASH SCH DIST REF,20060726,5.000,20121201,,,20100625,150451,20100630,100000.00,109.215,,P,,,20100625,220232,1.00
8B818B334330420C,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100625,150545,20100630,25000.00,99.130,4.598,,,,20100625,220232,1.00
0DC26F4883D4B7CE,S,194295DY4,COLLEGE PARK GA BUSINESS & ,20000601,5.400,20120901,,,20100625,150544,20100701,85000.00,102.826,0.424,,,,20100625,220232,1.00
81D0B24574CFC4BE,S,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100625,150420,20100630,100000.00,21.423,6.500,,,,20100625,220232,1.00
A05E599914EE8ACB,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100625,150540,20100630,25000.00,98.750,4.111,,,,20100625,220232,1.00
5C5CE35333B0A6CA,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100625,150541,20100630,20000.00,104.405,4.209,,,,20100625,220232,1.00
22EECCC00F32B72D,S,76912TDF7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20191001,,,20100625,150505,20100630,25000.00,91.500,5.166,,,,20100625,220232,1.00
4A78910F57008535,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,150451,20100712,15000.00,100.000,4.999,,,,20100625,220232,1.00
F4BF3CF7034238BB,S,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20100625,150306,20100630,10000.00,107.812,3.709,,,,20100625,220232,1.00
C3C71B2408A0142C,P,05922KHG7,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20240701,,,20100625,150520,20100630,5000.00,99.286,4.193,,,,20100625,220232,1.00
1A1F5D46A5DE5602,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100625,150524,20100630,25000.00,115.741,2.513,,,,20100625,220232,1.00
A3165B4889EE18BF,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100625,150526,20100701,30000.00,101.000,5.308,,,,20100625,220232,1.00
46A11A75485F04DA,S,70917NN91,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,4.700,20341101,,,20100625,150554,20100630,5000.00,99.277,4.750,,,,20100625,220232,1.00
D0890AFFA1F6A365,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100625,150554,20100630,5000.00,101.125,4.809,,,,20100625,220232,1.00
A1408DB3BB8AFB58,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100625,150528,20100630,50000.00,96.900,4.763,,,,20100625,220232,1.00
547AFE72DE768F95,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100625,150535,20100630,20000.00,100.000,5.492,,,,20100625,220232,1.00
31F12CD58745EFB6,P,380833BX0,GOLDEN COLO SALES & USE TAX IMPT-SER C,20010715,4.800,20141201,,,20100625,150147,20100630,15000.00,104.544,1.550,,,,20100625,220232,1.00
5A57D061EACB1C25,S,596567BR7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20171001,,,20100625,150543,20100630,10000.00,68.927,5.197,,,,20100625,220232,1.00
7BFA531B63F2C743,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100625,150548,20100628,10000.00,110.366,2.177,,,,20100625,220232,1.00
CE6D6256D61A17F6,S,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100625,150544,20100630,20000.00,100.685,3.795,,,,20100625,220232,1.00
B9AAD9C269730E36,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,150553,20100706,150000.00,100.000,4.999,,,,20100625,220232,1.00
B30663CB21B96016,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100625,150357,20100630,50000.00,106.989,4.320,,,,20100625,220232,1.00
CF2AE59FD69F9152,P,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100625,145700,20100701,250000.00,97.969,5.640,,,,20100625,220232,1.00
F1F45656E8372193,P,280515WR4,EDGEWOOD TEX INDPT SCH DIST REF,20030515,3.900,20170215,,,20100625,150558,20100630,15000.00,102.400,2.942,,,,20100625,220232,1.00
BD8F4DD692CC9FBF,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,150607,20100630,5000.00,102.500,6.542,,,,20100625,220232,1.00
A73C03482D47820B,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100625,150555,20100729,10000.00,100.000,4.099,,,,20100625,220232,1.00
43163F1E84837BE7,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100625,150357,20100630,25000.00,94.500,,,,,20100625,220232,1.00
CCA1AA09F5B1E357,D,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100625,150400,20100630,100000.00,21.423,,,,,20100625,220232,1.00
385A3AB2F7DF2452,S,60636PVY3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.250,20210701,,,20100625,150549,20100630,50000.00,107.679,2.849,,,,20100625,220232,1.00
595DA593296D9ABC,D,467484NJ6,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.000,20110301,Y,,20100625,150000,20100714,365000.00,100.752,,,,,20100625,220232,1.00
1A60EEDB07816109,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100625,150526,20100630,25000.00,106.373,,,,,20100625,220232,1.00
2CDE420007447C49,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100625,150526,20100630,25000.00,106.187,,,,,20100625,220232,1.00
F36F33FA5957631D,D,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100625,150532,20100630,25000.00,115.510,,,,,20100625,220232,1.00
DD2D29822B1BC6B9,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100625,150526,20100701,30000.00,99.250,,,,,20100625,220232,1.00
4D97BA9D16618A22,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100625,150528,20100630,50000.00,94.525,,,,,20100625,220232,1.00
E3DEDF8CA4D9D03C,D,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,150000,20100630,735000.00,99.108,,,,,20100625,220232,1.00
E4B7B487CB1C1DCE,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100625,150535,20100630,20000.00,98.500,,,,,20100625,220232,1.00
11EC8C99171B19B2,D,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100625,150500,20100630,130000.00,114.435,,,,,20100625,220232,1.00
55C0CA51C6221CB2,D,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100625,150456,20100630,130000.00,114.485,,,,,20100625,220232,1.00
9CFF5A1DA7A4FA6A,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100625,150456,20100630,25000.00,100.000,,S,,,20100625,220232,1.00
5D324689C3022B4B,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100625,145458,20100630,75000.00,86.603,,S,,,20100625,220232,1.00
CE25D4F7DAAE58CD,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100625,150556,20100630,30000.00,100.405,4.952,,,,20100625,220232,1.00
D7DAC030CE22B93F,P,65820HSZ7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.125,20131101,,,20100625,150558,20100630,50000.00,102.145,1.669,,,,20100625,220232,1.00
73AF87F761767C1A,S,97710V3X4,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAM SYS,20070731,,20360815,,,20100625,101400,20100630,1MM+,100.000,0.000,,,,20100625,220232,1.00
CD1700172C92EE18,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100625,150600,20100630,50000.00,99.000,5.063,,,,20100625,220232,1.00
E22DE613A719038C,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100625,150615,20100630,15000.00,103.464,4.800,,,,20100625,220232,1.00
C99B224DCDC8F1D4,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100625,150456,20100630,200000.00,101.475,,P,,,20100625,220232,1.00
3FC8747B32D4A881,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100625,150556,20100630,10000.00,109.768,,S,,,20100625,220232,1.00
573E05DC99D23FF2,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100625,150502,20100630,10000.00,98.256,,,,,20100625,220232,1.00
61B568077750D84D,D,207135SD7,CONEWAGO VY SCH DIST PA ,20100719,3.600,20220901,Y,,20100625,150500,20100719,10000.00,99.260,,,,,20100625,220232,1.00
37235484A4B5F979,D,207135SD7,CONEWAGO VY SCH DIST PA ,20100719,3.600,20220901,Y,,20100625,150504,20100719,10000.00,99.510,,,,,20100625,220232,1.00
8E6798CD42BEC73E,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100625,150506,20100630,25000.00,101.950,,,,,20100625,220232,1.00
C2B4D18EE99C425A,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100625,150438,20100630,25000.00,102.050,,,,,20100625,220232,1.00
DDC4AE90D88353B9,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100625,150556,20100630,10000.00,113.150,,S,,,20100625,220232,1.00
2A9796313082E1D5,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100625,150556,20100630,25000.00,99.500,,P,,,20100625,220232,1.00
12A6EE2EFE2119C0,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100625,150136,20100630,350000.00,102.717,,,,,20100625,220232,1.00
825917D07215FD38,D,65820HSZ7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.125,20131101,,,20100625,150558,20100630,50000.00,102.145,,,,,20100625,220232,1.00
CB967A09F9F5CE04,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100625,150600,20100630,50000.00,98.000,,,,,20100625,220232,1.00
ACF3156F93AB2331,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100625,150615,20100630,15000.00,102.464,,,,,20100625,220232,1.00
68A31F11D9448353,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100625,150614,20100630,10000.00,102.100,4.710,,,,20100625,220232,1.00
7673006E70B613E1,S,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100625,150608,20100630,125000.00,111.000,4.128,,,,20100625,220232,1.00
1438B0F8C687D621,S,124110BH9,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,4.000,20150801,,,20100625,150620,20100630,10000.00,107.328,2.458,,,,20100625,220232,1.00
97387278A39B5767,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,60000.00,100.000,5.750,,,Y,20100625,220232,1.00
5821A9698FE92CA1,P,804651W45,SAVAGE MINN TAX ABATEMENT-SER C,20030601,3.200,20130201,,,20100625,150538,20100630,30000.00,101.700,2.104,,,,20100625,220232,1.00
CBCD2B14C8D3A246,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100625,150550,20100630,60000.00,101.090,4.098,,,,20100625,220232,1.00
8B7B9C0BD57FB0B2,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100625,150544,20100625,25000.00,89.170,5.251,,,,20100625,220232,1.00
26C162C86A2AF8EF,S,796253SM5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.875,20130201,,,20100625,150600,20100630,50000.00,104.512,1.000,,,,20100625,220232,1.00
23ED776E1A6C2CDB,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100625,150501,20100630,10000.00,98.506,,,,,20100625,220232,1.00
8CA8C27EB09B333C,P,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,,,20100625,150414,20100701,500000.00,100.775,1.167,,,,20100625,220232,1.00
BDCAC891F8209DC8,D,040584AJ3,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20180701,,,20100625,150519,20100630,80000.00,108.736,,P,,,20100625,220232,1.00
8514072185F484A9,D,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20100625,150539,20100630,20000.00,102.750,,P,,,20100625,220232,1.00
3F8539E8E52BB6E6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,150549,20100630,1000000.00,100.310,,S,,,20100625,220232,1.00
81031511499A96F6,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100625,150608,20100630,30000.00,110.630,3.000,,,,20100625,220232,1.00
88621FF9A3EB1591,P,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100625,150206,20100630,10000.00,107.112,2.700,,,,20100625,220232,1.00
5F54C166936151EC,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100625,150547,20100630,100000.00,104.304,3.268,,,,20100625,220232,1.00
43ED908B372A616C,S,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100625,150606,20100630,40000.00,108.474,3.232,,,,20100625,220232,1.00
11FA3F2D5C780DF3,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100625,150604,20100630,40000.00,107.135,,,,,20100625,220232,1.00
AEB1A23860CAFB0C,D,929007FE7,VOORHEES TWP N J BRD ED ,20080301,4.250,20170301,,,20100625,150228,20100630,200000.00,109.490,,,,,20100625,220232,1.00
ABA3CB31ED367A19,S,981305P25,WORCESTER MASS  SER C,20050915,3.500,20100915,,,20100625,150637,20100630,15000.00,100.517,1.003,,,,20100625,220232,1.00
B2958CF717F15E77,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100625,150637,20100630,10000.00,104.904,3.694,,,,20100625,220232,1.00
BCDDC0FE865864C9,D,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20100625,143655,20100630,600000.00,103.484,,,,,20100625,220232,1.00
FCEC7BE4169C41AD,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100625,145800,20100630,80000.00,110.707,,,,,20100625,220232,1.00
C5A9784DC944973B,D,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100625,144825,20100630,250000.00,107.870,,,,,20100625,220232,1.00
216F0866970D3B72,D,687486BC3,ORRVILLE OHIO WTR SYS REV REF,20020301,4.250,20131201,,,20100625,150540,20100630,150000.00,103.292,,P,,,20100625,220232,1.00
D701E22F46D35F0C,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100625,150538,20100630,20000.00,101.780,,,,,20100625,220232,1.00
83409D29946580FA,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100625,150537,20100630,20000.00,102.030,,,,,20100625,220232,1.00
4133A101A1C7D97B,D,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100625,150633,20100630,50000.00,102.174,,,,,20100625,220232,1.00
739DBFF3FD1EF2B3,S,535465MH8,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20190701,Y,,20100625,150639,20100707,55000.00,101.000,2.997,,,,20100625,220232,1.00
9D7CC8D8C4F4BD46,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100625,150318,20100630,30000.00,96.150,5.022,,,,20100625,220232,1.00
418678DDB80720DD,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100625,150408,20100630,170000.00,99.050,4.808,,,,20100625,220232,1.00
11CFE5FE3F504C22,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100625,150347,20100630,25000.00,97.915,6.131,,,,20100625,220232,1.00
596D65AC528BCC61,S,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,Y,,20100625,150629,20100630,25000.00,100.000,4.999,,,,20100625,220232,1.00
7AE1F3C5FAEE7386,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100625,150637,20100630,40000.00,104.331,4.412,,,,20100625,220232,1.00
CA5F2C8EF82815FE,S,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100625,150626,20100630,50000.00,103.674,3.211,,,,20100625,220232,1.00
5FD626DA8D63EE62,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100625,150408,20100630,30000.00,99.050,4.808,,,,20100625,220232,1.00
81F1546D95BD83E9,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100625,150517,20100630,25000.00,96.650,4.727,,,,20100625,220232,1.00
9CA972CB0B4C2BB1,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,150649,20100630,25000.00,102.500,6.365,,,,20100625,220232,1.00
F92DFF121D7CB050,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100625,150650,20100708,10000.00,100.050,4.118,,,,20100625,220232,1.00
7B64C8D60582E6BD,P,014680CT7,ALEXANDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010401,5.600,20131201,,,20100625,150200,20100630,125000.00,110.500,2.384,,,,20100625,220232,1.00
532B13D8C0A3B455,S,864184MC7,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.900,20290201,Y,,20100625,150400,20100722,300000.00,98.699,4.000,,,,20100625,220232,1.00
51C59E1A31FF0ABD,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,170000.00,100.000,5.750,,,Y,20100625,220232,1.00
0470F8B48013B7A6,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100625,150549,20100630,30000.00,99.972,,,,,20100625,220232,1.00
05E2DF8D53A3268E,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100625,150641,20100701,25000.00,102.621,4.490,,,,20100625,220232,1.00
70933914E42B2742,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100625,150546,20100630,30000.00,100.222,,,,,20100625,220232,1.00
98F2CE30D192C60E,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100625,150605,20100630,445000.00,101.090,4.098,,,,20100625,220232,1.00
40F0F9C3AF574C16,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100625,150106,20100630,350000.00,102.707,,,,,20100625,220232,1.00
EE5053F839060F45,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100625,150616,20100630,25000.00,101.000,5.096,,,,20100625,220232,1.00
E04C066A09530ECA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,150606,20100712,25000.00,100.000,4.999,,,,20100625,220232,1.00
B4F520A7B9A53FE8,D,535465MH8,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20190701,Y,,20100625,150000,20100707,55000.00,100.000,,,,Y,20100625,220232,1.00
A1A47002BA15EE25,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100625,150459,20100630,15000.00,114.476,0.840,,,,20100625,220232,1.00
7C55CB35AD87E5DA,S,517696P38,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20160401,,,20100625,150600,20100630,200000.00,115.377,2.604,,,,20100625,220232,1.00
1FE99CA2DC6AC24C,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100625,150643,20100630,50000.00,103.228,5.202,,,,20100625,220232,1.00
4D1122985C239172,D,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,150000,20100630,1MM+,98.755,,,,,20100625,220232,1.00
511E7A1E8680C202,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100625,150648,20100729,10000.00,100.000,4.099,,,,20100625,220232,1.00
1590B45D83DB397E,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100625,150654,20100630,10000.00,29.000,6.010,,,,20100625,220232,1.00
32B645CBF46D9F30,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100625,150648,20100630,50000.00,100.952,,,,,20100625,220232,1.00
23D4E95F1949DBF2,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100625,145805,20100630,15000.00,108.000,,P,,,20100625,220232,1.00
23E7F83DC394DE2E,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100625,145814,20100630,20000.00,109.085,,P,,,20100625,220232,1.00
76AB22C5754EE1E6,D,840355DL2,SOUTH SIDE PA AREA SCH DIST ,20100511,3.250,20181101,,,20100625,145821,20100630,20000.00,98.750,,S,,,20100625,220232,1.00
55AA2CDAD056D23E,D,725304MH9,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.375,20190901,,,20100625,145959,20100630,25000.00,102.109,,S,,,20100625,220232,1.00
BBE8A2ABC1093514,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100625,150625,20100630,100000.00,103.179,3.456,,,,20100625,220232,1.00
C1EF6E994B69A107,P,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100625,150659,20100630,5000.00,102.154,2.235,,,,20100625,220232,1.00
88B537F887CBA5BC,P,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100625,150659,20100630,25000.00,102.959,3.867,,,,20100625,220232,1.00
831FBED19279B9C8,P,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100625,150700,20100630,20000.00,107.900,1.222,,,,20100625,220232,1.00
5B4AD9647A6B593B,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,150706,20100630,25000.00,99.483,2.200,,,,20100625,220232,1.00
868AB43C73ADAB7F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100625,150707,20100630,10000.00,101.000,4.091,,,,20100625,220232,1.00
0D6737C4B706EDB0,S,130175SK9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20351001,,,20100625,150653,20100630,25000.00,16.927,7.159,,,,20100625,220232,1.00
B91327E8BF53D0AD,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20100625,150657,20100630,45000.00,55.210,4.464,,,,20100625,220232,1.00
7CA3C0F78C3148EC,D,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20100625,150657,20100630,45000.00,54.210,,,,,20100625,220232,1.00
E91835F1616F1567,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100625,150401,20100630,70000.00,106.989,4.320,,,,20100625,220232,1.00
76AF79277CA3249B,S,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20100625,150541,20100630,20000.00,48.680,,,,,20100625,220232,1.00
955FFD41412C51DD,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100625,150629,20100709,15000.00,100.000,6.988,,,,20100625,220232,1.00
2281BF6DE3B7CF7F,S,982354CA8,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,5.000,20230501,,,20100625,150702,20100630,25000.00,103.836,3.912,,,,20100625,220232,1.00
71E62FE93379FE47,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,150711,20100630,5000.00,99.130,2.900,,,,20100625,220232,1.00
564021271B11FA6A,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100625,150710,20100630,10000.00,75.050,,,,,20100625,220232,1.00
6ABD81597684FEC0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,150712,20100714,15000.00,102.544,6.520,,,,20100625,220232,1.00
427891D5504EB322,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,150715,20100630,10000.00,100.000,4.374,,,,20100625,220232,1.00
94047686B7B184E3,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,150717,20100630,25000.00,99.483,2.200,,,,20100625,220232,1.00
540C047793189998,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,150712,20100630,25000.00,97.839,4.656,,,,20100625,220232,1.00
CB909B4604C50B10,S,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20100625,150710,20100630,50000.00,109.750,4.038,,,,20100625,220232,1.00
94CF5B4599609BA1,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,150712,20100630,25000.00,98.330,,,,,20100625,220232,1.00
123686DA32B05A67,D,915137K36,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20220815,,,20100625,150656,20100630,15000.00,110.783,,S,,,20100625,220232,1.00
D3CF4CF341DA6CB4,D,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20100625,150656,20100630,10000.00,108.723,,S,,,20100625,220232,1.00
D57B446DDAC7143A,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100625,150713,20100630,50000.00,104.040,3.617,,,,20100625,220232,1.00
76B7F2030C1BED10,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100625,150714,20100630,50000.00,105.568,3.664,,,,20100625,220232,1.00
21BD483B1FE2AA48,P,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20100625,150603,20100630,5000.00,107.750,5.377,,,,20100625,220232,1.00
B517027FABD28FEA,D,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20100625,150705,20100630,50000.00,109.650,,,,,20100625,220232,1.00
5179F62052F209BD,S,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20100625,150722,20100630,15000.00,101.500,5.111,,,,20100625,220232,1.00
CFA70F2497668474,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,150722,20100630,30000.00,99.483,2.200,,,,20100625,220232,1.00
EF660855C73E2BE2,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,150725,20100706,40000.00,102.250,6.990,,,,20100625,220232,1.00
756700B1BE1DF0CD,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,150727,20100630,20000.00,99.483,2.200,,,,20100625,220232,1.00
66702E412B47F3DC,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100625,150728,20100630,5000.00,74.300,6.601,,,,20100625,220232,1.00
BA9303A241382163,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100625,150726,20100630,190000.00,102.590,5.374,,,,20100625,220232,1.00
284CAE3FC958C741,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,150732,20100630,15000.00,99.483,2.200,,,,20100625,220232,1.00
B0EE75B6D58C581C,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100625,150726,20100630,190000.00,101.576,,,,,20100625,220232,1.00
F6DF99B15CCD6A51,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100625,150402,20100630,15000.00,115.691,0.501,,,,20100625,220232,1.00
4CCE074E866C6C18,P,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100625,150727,20100630,10000.00,97.750,4.983,,,,20100625,220232,1.00
967226881D502562,P,6461357Y3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,4.250,20130615,,,20100625,150713,20100630,10000.00,108.338,1.364,,,,20100625,220232,1.00
844BAA28935CB8AA,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100625,150713,20100630,50000.00,101.002,3.875,,,,20100625,220232,1.00
27273F74A58C333C,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100625,150714,20100630,50000.00,104.972,3.720,,,,20100625,220232,1.00
57591D6717463A0C,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100625,150714,20100630,50000.00,100.233,3.964,,,,20100625,220232,1.00
4D36B965AC5427C4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,150720,20100630,20000.00,99.750,4.517,,,,20100625,220232,1.00
9A8C35E142530CC3,S,79730CEA8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20250801,Y,,20100625,091338,20100630,75000.00,107.990,4.028,,,,20100625,220232,1.00
55FD79824513D346,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100625,150140,20100630,20000.00,72.307,,,,,20100625,220232,1.00
6FEC8BA67CF60EF8,D,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20100625,145935,20100630,200000.00,102.300,,,,,20100625,220232,1.00
8AFE10E70F4754A9,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,150737,20100630,20000.00,99.483,2.200,,,,20100625,220232,1.00
A9135CE7073A1D71,D,49474EJ87,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20131201,,,20100625,150624,20100630,15000.00,112.181,,P,,,20100625,220232,1.00
728DB443A5F55D20,S,1458074J9,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20191101,Y,,20100625,150734,20100714,250000.00,104.212,3.466,,,,20100625,220232,1.00
384590D88E69D207,D,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100625,150718,20100630,10000.00,98.750,,,,,20100625,220232,1.00
835148B0B1A6BA4F,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100625,150735,20100630,50000.00,106.831,3.929,,,,20100625,220232,1.00
5ECD3F3B363B3898,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100625,150700,20100630,20000.00,103.000,4.327,,,,20100625,220232,1.00
9DA4D7E0C098CF9F,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100625,150700,20100630,10000.00,103.462,4.100,,,,20100625,220232,1.00
543B1EF18F81D503,D,483857AN8,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,5.000,20121230,,,20100625,150649,20100630,25000.00,107.536,,,,,20100625,220232,1.00
0CB4FFF843E64212,D,483857AN8,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,5.000,20121230,,,20100625,150631,20100630,25000.00,107.661,,,,,20100625,220232,1.00
A3FA810A10839773,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100625,150734,20100630,190000.00,101.576,,,,,20100625,220232,1.00
8934DE19CCE7276C,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,150742,20100630,25000.00,99.483,2.200,,,,20100625,220232,1.00
5367BD656583BEDD,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100625,150743,20100630,30000.00,102.500,6.414,,,,20100625,220232,1.00
C7647B8EB11C291B,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100625,150746,20100630,5000.00,75.050,6.525,,,,20100625,220232,1.00
B3EF9BBA8DE10EC8,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,150747,20100630,50000.00,99.483,2.200,,,,20100625,220232,1.00
24BB4A4CF6B7F647,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,150747,20100714,5000.00,102.544,6.520,,,,20100625,220232,1.00
6DC8AB7D84B2F22C,D,467484NQ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,3.700,20170301,Y,,20100625,150500,20100714,700000.00,100.567,,,,,20100625,220232,1.00
525FCB971D4DB1AF,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100625,150456,20100630,200000.00,101.550,,S,,,20100625,220232,1.00
75B812997DB2D351,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,150752,20100630,5000.00,99.483,2.200,,,,20100625,220232,1.00
FF95BFCB90788EF9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,150753,20100714,5000.00,102.544,6.520,,,,20100625,220232,1.00
047737E8F653EDB8,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100625,150744,20100630,15000.00,117.933,2.468,,,,20100625,220232,1.00
F8D2171532A88F8E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,60000.00,100.000,5.750,,,Y,20100625,220232,1.00
04A576DBAB4605FE,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.750,,,Y,20100625,220232,1.00
831F6415E0D9B215,S,67884E4Z9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20110301,Y,,20100625,150000,20100630,250000.00,101.494,1.250,,,Y,20100625,220232,1.00
C92108D6B7C60ADC,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100625,150747,20100630,20000.00,105.908,3.800,,,,20100625,220232,1.00
C2788CF319364694,S,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20100625,150656,20100630,50000.00,107.664,4.000,,,,20100625,220232,1.00
CF5BDA29CCB91F91,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100625,150738,20100630,25000.00,58.005,4.100,,,,20100625,220232,1.00
BA8AE435F828E051,S,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20100625,150744,20100630,5000.00,100.000,4.374,,,,20100625,220232,1.00
361EC8381263DC3B,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100625,150747,20100630,20000.00,104.657,,,,,20100625,220232,1.00
340587284F5F8931,D,52908ESD6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.300,20280601,,,20100625,150400,20100630,355000.00,98.517,,,,,20100625,220232,1.00
D5C287F4D16575DF,D,467484NK3,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.000,20120301,Y,,20100625,150000,20100714,600000.00,101.612,,,,,20100625,220232,1.00
44AEAAE8D2EB205B,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,150757,20100630,10000.00,99.483,2.200,,,,20100625,220232,1.00
CB8C5EEF4CFF0C6A,S,409759AU1,HANCOCK CNTY GA CTFS PARTN REF,19990901,5.750,20220601,,,20100625,150742,20100630,10000.00,93.375,6.559,,,,20100625,220232,1.00
92096CCEE7E504FC,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100625,150745,20100630,25000.00,101.000,8.305,,,,20100625,220232,1.00
8B81E64F948762B9,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,150541,20100628,25000.00,103.433,5.000,,,,20100625,220232,1.00
2F423F6A4C12C71A,S,702775QN0,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.250,20160201,,,20100625,150752,20100630,20000.00,100.250,5.081,,,,20100625,220232,1.00
8CCE3AB7F960F7CC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100625,150745,20100630,25000.00,99.500,,,,,20100625,220232,1.00
699974336AAED1A6,S,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20100625,150759,20100630,25000.00,109.891,3.678,,,,20100625,220232,1.00
1E2A9E6A5A4F6A22,S,467484NR8,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.700,20180301,Y,,20100625,150550,20100714,250000.00,100.000,2.700,,,,20100625,220232,1.00
E996159814969CCF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,150800,20100714,25000.00,102.544,6.520,,,,20100625,220232,1.00
0B3270F3E5E08BD9,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,150802,20100630,30000.00,99.130,2.900,,,,20100625,220232,1.00
DADB1085EC2C1FB0,D,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20100625,150759,20100630,25000.00,107.891,,,,,20100625,220232,1.00
3DAD55371E375532,D,687486BC3,ORRVILLE OHIO WTR SYS REV REF,20020301,4.250,20131201,,,20100625,150404,20100630,150000.00,103.542,,S,,,20100625,220232,1.00
F2F30E928DA70C88,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,150807,20100630,10000.00,99.130,2.900,,,,20100625,220232,1.00
1F74113720A1914F,S,618567EQ0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.350,20220801,,,20100625,150800,20100630,20000.00,103.259,3.820,,,,20100625,220232,1.00
27C27C3EC0ECAF6B,S,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100625,150747,20100630,20000.00,105.593,2.508,,,,20100625,220232,1.00
5618A523723022B4,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100625,150805,20100630,100000.00,100.000,3.999,,,,20100625,220232,1.00
6A48B766ADF8553A,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100625,150802,20100630,50000.00,104.135,4.338,,,,20100625,220232,1.00
D370B8C7B1554953,D,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20100625,145756,20100630,25000.00,104.487,,,,,20100625,220232,1.00
37E8AE32A1801FB6,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100625,150757,20100629,325000.00,105.354,0.841,,,,20100625,220232,1.00
801AC18BBCCC519C,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100625,150757,20100630,10000.00,72.456,4.005,,,,20100625,220232,1.00
301EFE15308E1427,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20100625,150700,20100630,100000.00,106.404,3.156,,,,20100625,220232,1.00
12C1BBB5803DCABD,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100625,150802,20100630,50000.00,102.135,,,,,20100625,220232,1.00
7E4FEAE4024FB5EA,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,150811,20100630,60000.00,99.130,2.900,,,,20100625,220232,1.00
9C78804DAF95C872,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100625,150814,20100630,15000.00,99.500,5.034,,,,20100625,220232,1.00
E7598F11E8F1FDE8,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,150816,20100630,10000.00,99.130,2.900,,,,20100625,220232,1.00
4480F6F9525F14E1,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100625,150651,20100630,10000.00,114.000,,,,,20100625,220232,1.00
F61BB5E9F852DA6A,S,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20290801,Y,,20100625,150813,20100701,265000.00,29.926,6.423,,,,20100625,220232,1.00
99A20A429D5F3FBD,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.750,,,Y,20100625,220232,1.00
BA10EB9E08B24C25,S,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20100625,150620,20100630,15000.00,103.500,4.929,,,,20100625,220232,1.00
1A206723BA18EA7D,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,150721,20100630,25000.00,98.330,,,,,20100625,220232,1.00
CEC010A0E1C3786D,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100625,150451,20100630,15000.00,97.000,,,,,20100625,220232,1.00
31CEF7136A4FB01D,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100625,150800,20100630,15000.00,106.298,4.172,,,,20100625,220232,1.00
95B930010410D0ED,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,150824,20100714,10000.00,102.500,6.523,,,,20100625,220232,1.00
70C3C4C52DB54B01,S,70917RQV0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20371101,,,20100625,150827,20100630,5000.00,102.000,4.706,,,,20100625,220232,1.00
05678F6181B8C0A7,P,906347KW8,UNION CNTY N J IMPT AUTH REV TAXABLE-CITY GTD-LINDEN,20040401,6.030,20340301,,,20100625,150813,20100630,10000.00,78.318,8.102,,,,20100625,220232,1.00
C5D5D21988775B26,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,084117,20100702,75000.00,103.375,5.012,,,,20100625,220232,1.00
0CDEFA183D88E398,P,64966FLP7,NEW YORK N Y SUBSER F-1,20050922,4.000,20100901,,,20100625,150820,20100630,50000.00,100.354,1.879,,,,20100625,220232,1.00
FA38C7EB75FC3544,D,64966FLP7,NEW YORK N Y SUBSER F-1,20050922,4.000,20100901,,,20100625,150820,20100630,50000.00,100.354,,,,,20100625,220232,1.00
AB9AE214816E3A3D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,150831,20100714,25000.00,102.500,6.523,,,,20100625,220232,1.00
C13430ECCC33D0FB,P,415120CE2,HARRISON CNTY MISS WASTEWTR REF-WASTEWTR TREATMENT FAC,19860801,5.000,20150201,,,20100625,150823,20100630,10000.00,108.125,3.086,,,,20100625,220232,1.00
F297F7B8B5A05685,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,150633,20100706,5000.00,101.000,5.319,,,,20100625,220232,1.00
28EB4542C94098DB,D,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20100625,145700,20100630,100000.00,99.444,,S,,,20100625,220232,1.00
5F996BBAA288FA98,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100625,150604,20100630,5000.00,96.400,4.477,,,,20100625,220232,1.00
B981883E690BA7CF,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100625,150604,20100630,20000.00,96.400,4.477,,,,20100625,220232,1.00
B46A0DC9BB2C0079,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100625,150741,20100630,15000.00,115.433,,,,,20100625,220232,1.00
2C3E984BA86969BF,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100625,150740,20100630,15000.00,115.683,,,,,20100625,220232,1.00
61F62959C078D864,D,564377ZF9,MANSFIELD TEX ,20031015,4.200,20160215,,,20100625,150725,20100630,75000.00,103.853,,S,,,20100625,220232,1.00
33D56879E99CC347,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100625,150748,20100630,25000.00,98.280,,S,,,20100625,220232,1.00
17E709DAA1868055,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100625,150402,20100630,15000.00,115.190,,,,,20100625,220232,1.00
D2179B0D4507FA1D,S,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20100625,143908,20100701,25000.00,109.400,3.835,,,,20100625,220232,1.00
F6EBD7323C9BED3C,P,272785LT1,EAST HANOVER TWP N J IMPT,20020201,4.200,20130201,,,20100625,150843,20100630,35000.00,101.149,2.213,,,,20100625,220232,1.00
B6BD7545CF36AEA9,S,272785LT1,EAST HANOVER TWP N J IMPT,20020201,4.200,20130201,,,20100625,150844,20100630,10000.00,101.899,0.942,,,,20100625,220232,1.00
95A1BF50F847E1D5,S,272785LT1,EAST HANOVER TWP N J IMPT,20020201,4.200,20130201,,,20100625,150845,20100630,25000.00,101.899,0.942,,,,20100625,220232,1.00
131A904B1F6E6338,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100625,150836,20100630,10000.00,99.705,4.523,,,,20100625,220232,1.00
C5B850FE5BD016FB,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100625,150841,20100707,20000.00,101.018,4.970,,,,20100625,220232,1.00
73FD41FC097925D9,D,272785LT1,EAST HANOVER TWP N J IMPT,20020201,4.200,20130201,,,20100625,150843,20100630,35000.00,101.399,,,,,20100625,220232,1.00
B9A70B9F7EA3C770,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100625,150839,20100630,5000.00,95.793,5.319,,,,20100625,220232,1.00
5E38A505627CEADB,D,272785LT1,EAST HANOVER TWP N J IMPT,20020201,4.200,20130201,,,20100625,150844,20100630,10000.00,101.399,,,,,20100625,220232,1.00
E9BA2B4121827674,S,188630DU8,CLINTON TWP N J BRD ED ,20031201,4.500,20240115,,,20100625,150844,20100630,15000.00,102.242,3.000,,,,20100625,220232,1.00
55A4BD0825F3E0C6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,150850,20100714,10000.00,102.544,6.520,,,,20100625,220232,1.00
034CC4F51FB98184,D,272785LT1,EAST HANOVER TWP N J IMPT,20020201,4.200,20130201,,,20100625,150845,20100630,25000.00,101.399,,,,,20100625,220232,1.00
022BFCFD3A5E3C21,D,072887XG2,BAYONNE N J SCH,20041215,4.400,20220715,,,20100625,150748,20100630,55000.00,101.623,,,,,20100625,220232,1.00
63ED1606ECCA0E29,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100625,150836,20100630,10000.00,97.750,,,,,20100625,220232,1.00
9735282A5E850155,D,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100625,150844,20100707,20000.00,98.767,,,,,20100625,220232,1.00
8E9FF6CD09C9BC57,P,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20100625,150847,20100630,10000.00,102.464,2.441,,,,20100625,220232,1.00
215D58159B101C33,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100625,150838,20100630,40000.00,106.100,2.364,,,,20100625,220232,1.00
D2826FB0F4293ADA,D,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20100625,150847,20100630,10000.00,102.863,,,,,20100625,220232,1.00
5AF3DD195472813A,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100625,150822,20100630,40000.00,101.006,4.150,,,,20100625,220232,1.00
94782FA20142E850,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,150726,20100712,45000.00,100.000,4.999,,,,20100625,220232,1.00
67B07B907B63EB88,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100625,150714,20100630,10000.00,96.750,4.870,,,,20100625,220232,1.00
6741FA40BB256125,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100625,150838,20100630,40000.00,106.000,,,,,20100625,220232,1.00
D601BE2826A1F821,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100625,150830,20100630,20000.00,99.966,3.503,,,,20100625,220232,1.00
6DAEF40758F7C1E8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,150856,20100714,20000.00,102.544,6.520,,,,20100625,220232,1.00
1E5A5172868AFDF3,D,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20290801,Y,,20100625,150813,20100701,265000.00,29.832,,,,,20100625,220232,1.00
7626126AF119944F,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100625,150838,20100630,40000.00,106.000,,,,,20100625,220232,1.00
EF0E0525AF4DE42C,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100625,150830,20100630,20000.00,98.397,,,,,20100625,220232,1.00
C8450F1A850AEBAB,D,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20100625,150011,20100630,50000.00,104.408,,P,,,20100625,220232,1.00
13EEE4A784E54921,D,928172SY2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,2.810,20120801,,,20100625,150038,20100630,25000.00,102.100,,S,,,20100625,220232,1.00
1651520DA9401654,P,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100625,150800,20100630,10000.00,95.000,5.532,,,,20100625,220232,1.00
8A68885F730F4620,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,150900,20100714,10000.00,102.500,6.523,,,,20100625,220232,1.00
4346F0D7475EFC9F,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,150000,20100630,250000.00,99.130,2.900,,,Y,20100625,220232,1.00
603CA36B5C7D63E4,D,927490AS1,VINTON CNTY OHIO LOC SCH DIST ,19980615,5.400,20131201,,,20100625,150532,20100630,100000.00,106.885,,P,,,20100625,220232,1.00
50A986D37A742E26,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100625,150900,20100630,25000.00,106.371,3.939,,,,20100625,220232,1.00
B724DB72C8DAEE59,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,150912,20100714,100000.00,102.544,6.520,,,,20100625,220232,1.00
80DE222E97E1F110,S,70917RQV0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20371101,,,20100625,150913,20100630,10000.00,103.500,4.491,,,,20100625,220232,1.00
B81D2D84552C0657,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100625,150858,20100630,5000.00,105.435,3.869,,,,20100625,220232,1.00
762AD2D235399938,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100625,150905,20100630,10000.00,101.522,5.124,,,,20100625,220232,1.00
F157F4E35DB1D568,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100625,150906,20100630,15000.00,101.274,4.821,,,,20100625,220232,1.00
697DE5AE11369215,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100625,150905,20100630,10000.00,102.021,,,,,20100625,220232,1.00
048C2C95821FCBFB,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100625,150907,20100630,25000.00,100.079,4.988,,,,20100625,220232,1.00
04F3E910F7E3F93B,S,467484NR8,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.700,20180301,Y,,20100625,150554,20100714,100000.00,100.000,2.700,,,,20100625,220232,1.00
750DA742715A121C,P,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100625,150704,20100630,10000.00,103.000,4.473,,,,20100625,220232,1.00
87CF5A6305BAB4AE,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100625,150906,20100630,15000.00,101.774,,,,,20100625,220232,1.00
4C3792B99B251A98,S,65820QEF6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20170501,,,20100625,150700,20100630,150000.00,113.464,2.820,,,,20100625,220232,1.00
C790879DB29B16CE,S,076125AL7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20140615,,,20100625,150909,20100630,5000.00,105.235,1.750,,,,20100625,220232,1.00
7FE8F20CF21C3F0C,P,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20100625,150843,20100630,50000.00,106.360,2.635,,,,20100625,220232,1.00
12FD36D3070014BE,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100625,150907,20100630,25000.00,100.579,,,,,20100625,220232,1.00
2BD10E3F65C19BE7,D,467484NR8,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.700,20180301,Y,,20100625,150500,20100714,690000.00,99.700,,,,,20100625,220233,1.00
3506C5BBEF23D054,D,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100625,150814,20100630,100000.00,99.815,,,,,20100625,220233,1.00
C390F924B17D0DC2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,150919,20100714,20000.00,102.544,6.520,,,,20100625,220233,1.00
005DCC7AE29CDF2F,P,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20100625,150911,20100630,5000.00,96.285,5.313,,,,20100625,220233,1.00
62121785C726C3B1,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100625,150855,20100630,40000.00,108.950,3.361,,,,20100625,220233,1.00
97633B10E6EEDDBF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,150800,20100630,15000.00,100.000,5.249,,,,20100625,220233,1.00
02AE4EABA249ECAE,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100625,150903,20100630,40000.00,107.871,,,,,20100625,220233,1.00
E5C32211C221DE08,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,55000.00,100.000,5.750,,,Y,20100625,220233,1.00
AABEF4C83925B877,S,914233NU1,UNIVERSITY CONN SER A,20060315,3.750,20150215,,,20100625,150858,20100630,10000.00,106.974,2.157,,,,20100625,220233,1.00
80CD73C891E27219,D,467484NL1,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.000,20130301,Y,,20100625,150000,20100714,165000.00,101.673,,,,,20100625,220233,1.00
E106AC552C291C47,D,914233NU1,UNIVERSITY CONN SER A,20060315,3.750,20150215,,,20100625,150858,20100630,10000.00,106.874,,,,,20100625,220233,1.00
1547975A8A0A88B6,D,076125AL7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20140615,,,20100625,150909,20100630,5000.00,105.235,,,,,20100625,220233,1.00
771DC02A48920ED1,D,927490AS1,VINTON CNTY OHIO LOC SCH DIST ,19980615,5.400,20131201,,,20100625,150327,20100630,100000.00,107.060,,S,,,20100625,220233,1.00
E1E2F5E68DD96C0C,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100625,150900,20100630,20000.00,104.637,3.224,,,,20100625,220233,1.00
8190545928A28E19,P,111664CM8,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20180815,,,20100625,150927,20100630,10000.00,73.653,3.467,,,,20100625,220233,1.00
15BAC1094AF98371,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100625,150927,20100630,75000.00,113.294,1.853,,,,20100625,220233,1.00
9D008B90EAAC015F,P,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100625,150924,20100630,100000.00,105.509,3.321,,,,20100625,220233,1.00
A0E0EA1B8A92A20F,S,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100625,150928,20100630,5000.00,105.196,1.750,,,,20100625,220233,1.00
C76676B61CC4379E,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100625,150935,20100630,10000.00,112.150,3.481,,,,20100625,220233,1.00
8901BA871DF49BA2,D,64605LZX9,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,3.750,20130701,,,20100625,150646,20100630,10000.00,103.128,,,,,20100625,220233,1.00
7EFB915455021ADB,D,072887XG2,BAYONNE N J SCH,20041215,4.400,20220715,,,20100625,150746,20100630,55000.00,101.748,,,,,20100625,220233,1.00
36F4272B3B29763D,P,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100625,150939,20100630,100000.00,102.650,4.117,,,,20100625,220233,1.00
F891A85EDBF2C772,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,150934,20100630,50000.00,99.000,7.128,,,,20100625,220233,1.00
2A1F462E5DDFAD7C,S,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20100625,100700,20100628,1MM+,100.000,0.000,,,,20100625,220233,1.00
45493957BC83F441,D,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100625,150909,20100630,20000.00,107.568,,,,,20100625,220233,1.00
4396ABD6D7BF070D,D,914233NU1,UNIVERSITY CONN SER A,20060315,3.750,20150215,,,20100625,150856,20100630,10000.00,106.624,,,,,20100625,220233,1.00
2A66BB4CD9674566,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100625,121100,20100713,450000.00,100.000,6.098,,,Y,20100625,220233,1.00
B75EF6791B59DC4C,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,150944,20100630,85000.00,100.000,6.178,,,,20100625,220233,1.00
D204307E17C650DC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,150943,20100630,25000.00,100.000,4.500,,,,20100625,220233,1.00
E62CD565754D52CD,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100625,150933,20100630,100000.00,100.347,4.943,,,,20100625,220233,1.00
F866B2B9AF2F977D,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100625,150933,20100630,50000.00,59.983,4.560,,,,20100625,220233,1.00
08267CC8C115D7BA,S,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100625,150930,20100720,20000.00,101.475,3.943,,,,20100625,220233,1.00
E6A416A86B04C501,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100625,150900,20100630,100000.00,100.247,,,,,20100625,220233,1.00
FB8B40537FFF9CDF,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,150939,20100702,10000.00,100.750,4.862,,,,20100625,220233,1.00
F97F478171516DE6,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100625,150935,20100630,75000.00,112.126,,,,,20100625,220233,1.00
34AF31AE9621387F,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,150950,20100706,10000.00,102.250,6.990,,,,20100625,220233,1.00
11DFC9A76B4A7392,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,140000.00,100.000,5.750,,,Y,20100625,220233,1.00
18ADAC9541FB547D,P,575832TE0,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20220501,,,20100625,150900,20100630,55000.00,109.500,3.831,,,,20100625,220233,1.00
09762883845A00DD,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100625,150900,20100630,70000.00,101.838,4.217,,,,20100625,220233,1.00
F59F90B66967A548,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100625,150933,20100630,5000.00,99.704,4.523,,,,20100625,220233,1.00
3F7BFFDABF928EB0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,150953,20100714,5000.00,102.544,6.520,,,,20100625,220233,1.00
6EAA466B3E07FD11,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100625,150940,20100630,5000.00,99.503,,,,,20100625,220233,1.00
A346A8F393FFCDC3,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100625,150933,20100630,5000.00,99.503,,,,,20100625,220233,1.00
D4AFB48792C3BAFC,D,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100625,150930,20100720,20000.00,99.000,,,,,20100625,220233,1.00
99E9CAD3874585DB,D,467484NM9,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.000,20140301,Y,,20100625,150000,20100714,920000.00,101.404,,,,,20100625,220233,1.00
37231AE7174F8211,D,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100625,150928,20100630,5000.00,105.196,,,,,20100625,220233,1.00
CE1624AB849F9D9A,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100625,150941,20100630,30000.00,54.582,5.073,,,,20100625,220233,1.00
682E362F4C3388ED,P,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100625,150921,20100630,75000.00,94.000,4.705,,,,20100625,220233,1.00
9B2EAACFE4081ED1,S,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20290801,Y,,20100625,150935,20100701,75000.00,30.332,6.350,,,,20100625,220233,1.00
B2F983F04CA4F3AD,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100625,150951,20100630,100000.00,108.509,2.450,,,,20100625,220233,1.00
F6DBC48501166CFA,P,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100625,150859,20100630,100000.00,109.742,0.900,,,,20100625,220233,1.00
5D136BEE5D3F32AE,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,151002,20100630,10000.00,102.500,6.365,,,,20100625,220233,1.00
5495BE51346883CF,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100625,150955,20100630,25000.00,97.000,5.228,,,,20100625,220233,1.00
28298284EE37FC15,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100625,150957,20100630,5000.00,109.759,3.300,,,,20100625,220233,1.00
53A2C5D941BB1870,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100625,150953,20100630,25000.00,102.000,4.477,,,,20100625,220233,1.00
AE29144F25ADFF8B,D,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,Y,,20100625,145300,20100629,1MM+,98.638,,,,,20100625,220233,1.00
EA4C1AD843543D57,P,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100625,150955,20100630,50000.00,86.972,2.835,,,,20100625,220233,1.00
090157AD7B9D3DBD,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100625,150858,20100630,70000.00,100.836,,,,,20100625,220233,1.00
E0DE677C38071EA1,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100625,150859,20100630,70000.00,100.711,,,,,20100625,220233,1.00
29272EBAFAB15722,D,914233NU1,UNIVERSITY CONN SER A,20060315,3.750,20150215,,,20100625,150838,20100630,10000.00,106.874,,,,,20100625,220233,1.00
0526DA1FB05F6E91,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100625,150655,20100630,25000.00,113.753,,,,,20100625,220233,1.00
0A018CB7A8B7CA88,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100625,151000,20100630,20000.00,103.500,3.095,,,,20100625,220233,1.00
146350BFB5F85A04,S,79730AFR4,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20220515,,,20100625,151005,20100630,25000.00,103.700,4.000,,,,20100625,220233,1.00
27896CCD39397437,S,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,Y,,20100625,151001,20100630,10000.00,103.801,2.487,,,,20100625,220233,1.00
1873F25F86E7251A,S,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,Y,,20100625,151002,20100630,5000.00,104.651,2.376,,,,20100625,220233,1.00
B1C72F7640D9C038,P,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100625,151000,20100630,10000.00,108.769,3.066,,,,20100625,220233,1.00
6EE283A5821BB38F,P,915137K36,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20220815,,,20100625,151005,20100630,15000.00,109.784,3.975,,,,20100625,220233,1.00
62F504D3574CF7F2,P,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20100625,151006,20100630,10000.00,107.724,3.795,,,,20100625,220233,1.00
428F2537F5B23266,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100625,150957,20100630,5000.00,100.000,7.745,,,,20100625,220233,1.00
6363E61DF2E3F038,P,797605BM3,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.400,20140915,,,20100625,150955,20100630,25000.00,95.693,4.535,,,,20100625,220233,1.00
72BAEE95A72EAFA5,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,151006,20100630,1000000.00,96.937,5.220,,,,20100625,220233,1.00
D4F6B88994021C61,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100625,150956,20100630,10000.00,108.768,,P,,,20100625,220233,1.00
A7BF43E42736A88D,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100625,151011,20100630,10000.00,109.056,3.604,,,,20100625,220233,1.00
D613D24ED56DFF09,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100625,150956,20100630,10000.00,112.150,,P,,,20100625,220233,1.00
DE0B5E301BCADB92,D,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,Y,,20100625,151005,20100629,5000.00,102.951,,,,,20100625,220233,1.00
FBE91516D58AA4DE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,151001,20100630,5000.00,99.000,7.128,,,,20100625,220233,1.00
DCFE35DDAF45EA80,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100625,151003,20100630,35000.00,109.469,3.310,,,,20100625,220233,1.00
2195E419AC807CAD,S,424888DB8,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20150601,,,20100625,151003,20100630,5000.00,111.102,2.582,,,,20100625,220233,1.00
D5250F7DCEAD985D,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100625,151013,20100630,15000.00,57.750,7.172,,,,20100625,220233,1.00
B6829B2D8B030C4D,S,467484NR8,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.700,20180301,Y,,20100625,150600,20100714,50000.00,100.000,2.700,,,,20100625,220233,1.00
DE82320D78B4CD10,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100625,150851,20100630,10000.00,100.656,5.286,,,,20100625,220233,1.00
F3C8345A0BEF8A54,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100625,151004,20100630,25000.00,99.693,5.775,,,,20100625,220233,1.00
8BD28EE12C744B25,S,419722TR4,HAWAII CNTY HAWAII SER A,20030416,4.000,20150715,,,20100625,151009,20100630,5000.00,106.468,1.805,,,,20100625,220233,1.00
E0D22629B5EE430E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100625,150851,20100630,10000.00,99.656,,,,,20100625,220233,1.00
B939EAF63E738608,D,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100625,150802,20100630,20000.00,81.964,,,,,20100625,220233,1.00
4836CE5732896E14,D,467484NN7,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.500,20150301,Y,,20100625,150000,20100714,1MM+,102.199,,,,,20100625,220233,1.00
B48CD19392D3D218,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100625,150811,20100630,55000.00,94.155,,S,,,20100625,220233,1.00
4E0327020C095EF8,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100625,151000,20100630,50000.00,94.500,6.156,,,,20100625,220233,1.00
DB33106BF66345C0,S,613579SH5,MONTGOMERY CNTY PA SER B,20060715,5.000,20151015,,,20100625,151014,20100630,20000.00,112.600,2.446,,,,20100625,220233,1.00
32B714EFEA27839F,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100625,151009,20100630,20000.00,99.625,4.551,,,,20100625,220233,1.00
12C965460B25A526,S,80168NCV9,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20230401,,,20100625,151004,20100630,10000.00,109.538,3.406,,,,20100625,220233,1.00
F7FC2B135CE9E359,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.750,,,Y,20100625,220233,1.00
309ABFFEE4D3C836,S,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100625,150800,20100630,100000.00,111.071,0.297,,,,20100625,220233,1.00
21F2CA1E6903E0B7,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100625,151009,20100630,35000.00,108.252,,,,,20100625,220233,1.00
F265A3D82207EE56,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100625,151020,20100630,200000.00,101.576,,,,,20100625,220233,1.00
60FBBFE762AB1F11,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,151017,20100630,50000.00,100.305,5.210,,,,20100625,220233,1.00
EDEE8E5ABCD57B43,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100625,151022,20100630,10000.00,106.625,3.152,,,,20100625,220233,1.00
77B701422E9EB648,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100625,151015,20100714,100000.00,102.312,2.000,,,Y,20100625,220233,1.00
40FC52669D9D513F,D,797605BM3,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.400,20140915,,,20100625,150955,20100630,25000.00,95.693,,,,,20100625,220233,1.00
32F475B7B2A236A0,D,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100625,150741,20100630,100000.00,110.071,,,,,20100625,220233,1.00
9EBFEEDB5D0F666A,S,861700BE1,STONE PARK ILL ,20040715,4.300,20151201,,,20100625,144200,20100630,315000.00,111.747,1.540,,,,20100625,220233,1.00
12D33BC574455781,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,151017,20100630,50000.00,98.430,,,,,20100625,220233,1.00
F7CE84389A8C8325,D,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,Y,,20100625,151005,20100629,10000.00,102.951,,,,,20100625,220233,1.00
5790EA21B993C674,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100625,150927,20100630,50000.00,59.883,,,,,20100625,220233,1.00
B36272A0058E77AF,S,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20300801,Y,,20100625,151018,20100701,75000.00,28.054,6.430,,,,20100625,220233,1.00
786D6D5CD9EABF9B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,150956,20100712,10000.00,100.000,4.999,,,,20100625,220233,1.00
F2CCC3B7461257DC,S,467484NR8,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.700,20180301,Y,,20100625,150603,20100714,250000.00,100.000,2.700,,,,20100625,220233,1.00
825B135AB3FEAC37,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,150928,20100630,10000.00,100.000,5.249,,,,20100625,220233,1.00
3DCF746748C0A44B,D,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100625,150848,20100630,50000.00,100.000,,,,,20100625,220233,1.00
A11CFC5ED9957E76,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100625,100213,20100630,25000.00,91.640,,,,,20100625,220233,1.00
62B3DDDFBF1DECF4,D,564377ZF9,MANSFIELD TEX ,20031015,4.200,20160215,,,20100625,150850,20100630,75000.00,103.753,,P,,,20100625,220233,1.00
0842A6A6CF4AC2B5,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,151022,20100630,140000.00,88.395,6.021,,,,20100625,220233,1.00
3F9F3F5D3AE3A55A,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,151022,20100630,100000.00,88.395,6.021,,,,20100625,220233,1.00
DD1B4B002FEF1277,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,151022,20100630,600000.00,88.395,6.021,,,,20100625,220233,1.00
3D1EC1C94167FE5A,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,151022,20100630,60000.00,88.395,6.021,,,,20100625,220233,1.00
E726895860EE1625,S,602368XY3,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11A,20100715,2.500,20150601,Y,,20100625,150900,20100715,50000.00,101.844,2.100,,,,20100625,220233,1.00
CD0ABF22EA5451B5,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100625,150930,20100630,65000.00,97.725,,,,,20100625,220233,1.00
0EBB5D717E249ED3,S,35880CAM6,FRISCO TEX INDPT SCH DIST REF,20100729,,20140815,Y,,20100625,130000,20100729,550000.00,92.971,1.810,,,Y,20100625,220233,1.00
A5D8B66A14E27886,S,35880CAM6,FRISCO TEX INDPT SCH DIST REF,20100729,,20140815,Y,,20100625,130000,20100729,450000.00,92.971,1.810,,,Y,20100625,220233,1.00
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2F8C03EFA4E7C8FA,S,35880CAM6,FRISCO TEX INDPT SCH DIST REF,20100729,,20140815,Y,,20100625,130000,20100729,1000000.00,92.971,1.810,,,Y,20100625,220233,1.00
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3C81ACC3157E2726,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100625,151034,20100630,10000.00,88.610,5.782,,,,20100625,220233,1.00
B5B19D6FD0134124,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,151036,20100706,10000.00,102.250,6.990,,,,20100625,220233,1.00
086F4C6CE85773A2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,151037,20100701,5000.00,102.250,6.586,,,,20100625,220233,1.00
C46A55F35AD9266E,S,523559AH5,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20170801,,,20100625,150756,20100630,25000.00,103.146,2.512,,,,20100625,220233,1.00
6F0D991D0DB669BC,D,523559AH5,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20170801,,,20100625,150803,20100630,25000.00,101.921,,,,,20100625,220233,1.00
905C2C216EBBB08F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,151041,20100722,5000.00,102.500,6.202,,,,20100625,220233,1.00
3BC601C669BC4216,D,149830HW4,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20170101,Y,,20100625,150200,20100708,150000.00,100.403,,,,,20100625,220233,1.00
64331146E4D8BE64,D,682241DS0,ONALASKA WIS WTR & SEW SYS REV ,20060401,4.000,20141201,,,20100625,151029,20100630,25000.00,107.000,,,,,20100625,220233,1.00
84DEEB3FE5D0680E,D,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100625,145500,20100630,100000.00,105.020,,P,,,20100625,220233,1.00
67748DF43758AD07,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,151022,20100630,100000.00,88.395,6.021,,,,20100625,220233,1.00
94D369A77C69748F,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100625,151029,20100630,10000.00,91.902,7.000,,,,20100625,220233,1.00
7EECF30FAB2E81FC,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100625,151042,20100630,30000.00,101.500,3.711,,,,20100625,220233,1.00
BD0B087A5B788A10,P,033161DM9,ANCHORAGE ALASKA SER B,20020627,5.500,20180701,,,20100625,150600,20100630,100000.00,109.520,0.705,,,,20100625,220233,1.00
5A9B3ECD2A510A0D,D,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20100625,150957,20100630,25000.00,104.371,,,,,20100625,220233,1.00
CE8E44E51A91DFEF,S,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,,,20100625,151042,20100630,10000.00,102.359,2.750,,,,20100625,220233,1.00
D9228747748393E4,P,9366652E7,WARWICK R I REF-SER B,20020601,4.000,20121015,,,20100625,151037,20100630,40000.00,104.368,2.038,,,,20100625,220233,1.00
2DCE9D7E837E1791,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100625,151041,20100630,20000.00,99.925,5.511,,,,20100625,220233,1.00
7DF2CB94ABD67590,S,126775RP2,CABARRUS CNTY N C REF,20040315,5.000,20160201,,,20100625,150941,20100630,30000.00,115.322,2.080,,,,20100625,220233,1.00
198CA13E510E9395,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100625,150954,20100630,5000.00,96.000,4.628,,,,20100625,220233,1.00
6F3292787488C878,D,9366652E7,WARWICK R I REF-SER B,20020601,4.000,20121015,,,20100625,151037,20100630,40000.00,105.422,,,,,20100625,220233,1.00
1C7AB6C9F669AAE1,D,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100625,151041,20100630,20000.00,98.625,,,,,20100625,220233,1.00
9DEBC459033FB9B6,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100625,151047,20100630,10000.00,111.523,2.965,,,,20100625,220233,1.00
FF1FDF6155C89853,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220233,1.00
E230ED61CF326B3A,S,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100625,151045,20100630,100000.00,114.620,2.834,,,,20100625,220233,1.00
1A1CDE5D64E60E03,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100625,151042,20100630,50000.00,105.474,4.044,,,,20100625,220233,1.00
D37E35A4D9AEFEA7,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100625,151045,20100630,100000.00,114.520,,,,,20100625,220233,1.00
6E69F42EF86374EA,P,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20100625,151041,20100630,15000.00,98.450,5.338,,,,20100625,220233,1.00
FE2778A0DAF19A7C,D,123191AQ1,BUSHLAND INDPT SCH DIST TEX ,20031015,4.250,20160215,,,20100625,150938,20100630,100000.00,106.743,,P,,,20100625,220233,1.00
EB7E5CF9D6BECF58,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100625,150918,20100630,25000.00,101.000,,S,,,20100625,220233,1.00
B98F3533AC2BED47,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,151100,20100722,30000.00,102.500,6.202,,,,20100625,220233,1.00
919991C5C0F50418,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100625,150950,20100630,25000.00,99.625,,,,,20100625,220233,1.00
E519234C1A22DBF4,D,197561AH6,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.850,20240601,,,20100625,150233,20100630,15000.00,68.000,,P,,,20100625,220233,1.00
691F90D711D05BB1,D,786134HT6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20261201,,,20100625,150327,20100630,25000.00,112.946,,S,,,20100625,220233,1.00
6036A9D62B6716C3,D,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,,,20100625,151042,20100630,10000.00,102.359,,,,,20100625,220233,1.00
BAF49C95FC5FFBF2,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100625,151045,20100630,50000.00,103.974,,,,,20100625,220233,1.00
0E4CC6786AD9BEA9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,151104,20100714,10000.00,102.544,6.520,,,,20100625,220233,1.00
740D719AD7829D3A,S,450839CM5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20250301,,,20100625,151102,20100630,40000.00,105.183,3.595,,,,20100625,220233,1.00
47CAF4FDBAF46EF3,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,151015,20100630,30000.00,100.000,4.999,,,,20100625,220233,1.00
00083460798BD2A6,D,365418BG6,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20281101,,,20100625,150100,20100630,50000.00,41.825,,,,,20100625,220233,1.00
C7FD26BCE88F6A38,P,65189PAU4,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20281001,,,20100625,151058,20100630,10000.00,94.062,4.479,,,,20100625,220233,1.00
E6A5ACFC6963C535,D,450839CM5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20250301,,,20100625,151102,20100630,40000.00,103.307,,,,,20100625,220233,1.00
3D0CCB5EDE8CEA48,D,149830JA0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20210101,Y,,20100625,150100,20100708,280000.00,98.375,,,,,20100625,220233,1.00
6206B16F582E22B0,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100625,151105,20100708,25000.00,100.790,4.647,,,,20100625,220233,1.00
7141C791647D6894,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,150000,20100630,10000.00,99.130,2.900,,,Y,20100625,220233,1.00
FC37C1EBABBEE4CF,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100625,151102,20100701,100000.00,99.387,3.084,,,,20100625,220233,1.00
CC932C5C7CF11AED,D,939783PR1,WASHINGTON ST HSG FIN COMMN VAR-FRANKE TOBEY JONES PROJ,20030827,,20330901,,,20100625,101400,20100628,1MM+,100.000,,,,,20100625,220233,1.00
40D88ED982344CD1,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100625,151056,20100630,10000.00,106.625,,P,,,20100625,220233,1.00
87BB6F58A782F433,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100625,151102,20100629,100000.00,97.987,,,,,20100625,220233,1.00
A0F6EC71CCC908F9,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100625,151023,20100630,500000.00,107.495,4.559,,,,20100625,220233,1.00
80842921C9630CFF,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100625,151103,20100630,15000.00,109.259,1.733,,,,20100625,220233,1.00
F62007664F49391A,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100625,151023,20100630,500000.00,107.495,,,,,20100625,220233,1.00
240B3C5B687D3058,S,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100625,151058,20100630,250000.00,101.032,3.093,,,,20100625,220233,1.00
BBB0BE0F542E9119,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100625,151027,20100630,40000.00,102.459,4.446,,,,20100625,220233,1.00
D7BB50734DD8C5A6,P,782440AU5,RUSSELL CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091101,4.200,20281101,,,20100625,151118,20100630,10000.00,96.600,4.473,,,,20100625,220233,1.00
337944D2AC804732,D,048483UY5,ATLANTIC CNTY N J ,20080611,3.500,20130115,,,20100625,150822,20100630,10000.00,101.656,,,,,20100625,220233,1.00
60D6EC26821734C1,D,915137K36,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20220815,,,20100625,151056,20100630,15000.00,109.783,,P,,,20100625,220233,1.00
F99C442106C554AF,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100625,151056,20100630,10000.00,109.056,,P,,,20100625,220233,1.00
998461523292077A,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100625,150809,20100630,250000.00,100.985,,,,,20100625,220233,1.00
E6F5A4D3706E351F,D,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20100625,151056,20100630,10000.00,107.723,,P,,,20100625,220233,1.00
56891445E0735D08,D,467484NP2,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.600,20160301,Y,,20100625,150000,20100714,1MM+,101.529,,,,,20100625,220233,1.00
CC0B608D8849035D,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100625,151118,20100630,10000.00,103.750,4.438,,,,20100625,220233,1.00
9B02E158B1DB2FB0,P,442436S44,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,4.875,20101201,,,20100625,151115,20100630,15000.00,100.975,2.516,,,,20100625,220233,1.00
4A9A99BF8C58E69E,D,057037AQ6,BAINBRIDGE TWP OHIO POLICE STATION CONSTR,20030415,3.900,20181201,,,20100625,150850,20100630,280000.00,102.518,,P,,,20100625,220233,1.00
5995999BE7A54BAD,P,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20100625,151100,20100630,5000.00,99.836,4.403,,,,20100625,220233,1.00
E6EE8319DE7CB406,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220233,1.00
A400D50FD6586387,D,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20100625,151100,20100630,5000.00,99.996,,,,,20100625,220233,1.00
AD7A6A798B417646,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,151132,20100630,20000.00,102.500,6.365,,,,20100625,220233,1.00
F938639774A82577,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100625,151127,20100630,170000.00,87.175,4.200,,,,20100625,220233,1.00
1AE51DC0B37E3895,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100625,151005,20100630,500000.00,107.555,,,,,20100625,220233,1.00
3DF5FCE2146FD29C,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100625,151122,20100630,500000.00,110.820,4.062,,,,20100625,220233,1.00
B8E2DFA37EDD5A0B,S,657903KF6,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN ,19991013,,20250101,,,20100625,151113,20100628,1000000.00,100.000,0.000,,,,20100625,220233,1.00
5794FE88AFEFDB7D,S,928109UW5,VIRGINIA ST SER A,20090624,4.250,20280601,,,20100625,151000,20100630,115000.00,104.293,3.681,,,,20100625,220233,1.00
9EA31BB63E4702A8,S,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100625,151129,20100707,10000.00,100.881,3.000,,,,20100625,220233,1.00
9D20BF9D3F4E668B,D,657903KF6,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN ,19991013,,20250101,,,20100625,151113,20100628,1000000.00,100.000,,,,,20100625,220233,1.00
632B867BCD3D6385,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100625,151122,20100630,75000.00,107.000,4.034,,,,20100625,220233,1.00
DBEC48FFB9183AE9,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,151129,20100720,20000.00,100.000,4.375,,,,20100625,220233,1.00
C1F14DF7AF2F5D35,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100625,151128,20100630,25000.00,101.987,8.203,,,,20100625,220233,1.00
C708A927EB647827,P,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20100625,150959,20100630,40000.00,111.792,2.320,,,,20100625,220233,1.00
CB130275BC17EF3E,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100625,151127,20100630,5000.00,96.000,6.103,,,,20100625,220233,1.00
D1CE9E75A19A7A95,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100625,151136,20100630,50000.00,102.000,5.720,,,,20100625,220233,1.00
0644DAC4F3BEAA9B,P,852631M80,STAMFORD CONN ,20020401,5.000,20210815,,,20100625,150634,20100630,20000.00,106.250,1.981,,,,20100625,220233,1.00
1F78433AE615E703,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100625,150500,20100630,10000.00,92.500,6.236,,,,20100625,220233,1.00
3DB8BFCF8D9B2276,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20100625,150500,20100630,15000.00,92.300,6.087,,,,20100625,220233,1.00
5223AEA710EB7389,P,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100625,151107,20100630,10000.00,96.500,4.652,,,,20100625,220233,1.00
583652D1F8294EF5,D,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100625,151132,20100707,10000.00,100.881,,,,,20100625,220233,1.00
419580A973B6FB72,D,852631M80,STAMFORD CONN ,20020401,5.000,20210815,,,20100625,150623,20100630,20000.00,107.610,,,,,20100625,220233,1.00
1ECA4174BAF278DA,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100625,150928,20100629,100000.00,97.987,,,,,20100625,220233,1.00
5296D5E1B07EF6E4,D,914460EG1,UNIVERSITY MINN SER C,20090505,5.000,20131201,,,20100625,151004,20100630,150000.00,112.567,,,,,20100625,220233,1.00
AEA16C1E180F9B39,D,115511E52,BROWN CNTY WIS CORP PURP-SER C,20010901,4.400,20141101,,,20100625,151058,20100630,150000.00,104.245,,P,,,20100625,220233,1.00
0208DE0C7D887EBD,D,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20100625,151106,20100630,430000.00,101.675,,P,,,20100625,220233,1.00
A8ECBBE32E3C8EEF,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20100625,151125,20100630,15000.00,99.452,,,,,20100625,220233,1.00
DA17EF016CF66BB7,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,151038,20100630,20000.00,100.008,,,,,20100625,220233,1.00
76EE2A1476D66D39,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,151024,20100630,20000.00,100.258,,,,,20100625,220233,1.00
0B94E0D5B1944995,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,151140,20100630,10000.00,95.550,5.567,,,,20100625,220233,1.00
C4384274827E1E97,S,259561LZ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20260901,,,20100625,151141,20100630,20000.00,105.502,3.816,,,,20100625,220233,1.00
C7CA1DCF11AAE157,P,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100625,150900,20100630,100000.00,100.690,4.878,,,,20100625,220233,1.00
D8196557B35B2665,P,558685HG1,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20330901,,,20100625,151139,20100630,10000.00,92.770,4.768,,,,20100625,220233,1.00
CCBF6365A2524176,S,137249FV5,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20150615,,,20100625,151141,20100630,10000.00,104.949,2.191,,,,20100625,220233,1.00
4A699E0E831A03C1,D,259561LZ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20260901,,,20100625,151141,20100630,20000.00,104.252,,,,,20100625,220233,1.00
6F970D7048397C98,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,151150,20100701,25000.00,100.675,7.253,,,,20100625,220233,1.00
483B1F8554F5E3CC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,151150,20100701,25000.00,100.675,7.253,,,,20100625,220233,1.00
8BCBAD744CEC96A8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,151150,20100701,25000.00,100.675,7.253,,,,20100625,220233,1.00
92C11CEE5C77CFF2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,151151,20100701,25000.00,100.675,7.253,,,,20100625,220233,1.00
C0A24C2C2FBF78E9,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100625,151119,20100630,75000.00,107.545,1.020,,,,20100625,220233,1.00
EA060FBFB78DE4A6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,195000.00,100.000,5.750,,,Y,20100625,220233,1.00
5030F380748DA87C,P,194208CA0,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.375,20180401,,,20100625,151137,20100630,200000.00,102.250,3.045,,,,20100625,220233,1.00
89340BF780157CC7,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100625,151156,20100630,10000.00,100.970,4.033,,,,20100625,220233,1.00
C559CCDD7DEFB866,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100625,151147,20100630,5000.00,112.761,2.211,,,,20100625,220233,1.00
A64E75C950683869,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100625,151150,20100630,5000.00,99.170,5.072,,,,20100625,220233,1.00
44BA3A15265DF912,P,239847ES1,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20141201,,,20100625,150300,20100630,100000.00,107.375,2.370,,,,20100625,220233,1.00
512DA2E76E388A8F,P,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100625,151154,20100630,100000.00,105.093,3.207,,,,20100625,220233,1.00
5E2D384713D04CB3,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100625,150954,20100630,100000.00,106.119,,P,,,20100625,220233,1.00
4ECE0FE29A3A2979,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100625,151045,20100630,10000.00,109.423,,,,,20100625,220233,1.00
02C0D8A42301893A,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100625,151044,20100630,10000.00,109.673,,,,,20100625,220233,1.00
6F64D0BD156D752B,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100625,151044,20100630,100000.00,114.520,,,,,20100625,220233,1.00
7FCF83D88225661D,P,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100625,151000,20100630,100000.00,114.460,2.861,,,,20100625,220233,1.00
1BEC8CCE61CCCE4B,P,5742172F1,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-SER C,20071017,5.500,20280101,,,20100625,151134,20100630,25000.00,100.000,5.500,,,,20100625,220233,1.00
13E501831E2737C7,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,151146,20100630,10000.00,102.000,4.279,,,,20100625,220233,1.00
37FA8816C555E633,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100625,151022,20100630,25000.00,97.980,,P,,,20100625,220233,1.00
F14BC2B8F374DEBF,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100625,151043,20100630,25000.00,100.700,,P,,,20100625,220233,1.00
D3F7935571E06A50,P,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20100625,151144,20100630,20000.00,98.350,4.847,,,,20100625,220233,1.00
C9F12D541421BF1F,P,63158NAU1,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20210501,,,20100625,151120,20100630,25000.00,102.904,1.490,,,,20100625,220233,1.00
3814F0CEB6D35DA8,S,787460AV6,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20100901,,,20100625,151143,20100630,30000.00,100.674,3.415,,,,20100625,220233,1.00
1B65F056764A1F29,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100625,151146,20100630,20000.00,113.610,3.030,,,,20100625,220233,1.00
8B9BCD62932047BF,P,787460AV6,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20100901,,,20100625,151153,20100630,30000.00,100.550,4.129,,,,20100625,220233,1.00
531E67E2B6CEF69E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,151156,20100630,50000.00,99.570,5.030,,,,20100625,220233,1.00
64AAB75C547A9784,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100625,151017,20100630,25000.00,98.000,5.138,,,,20100625,220233,1.00
31583632A8998494,S,914460EG1,UNIVERSITY MINN SER C,20090505,5.000,20131201,,,20100625,151011,20100630,150000.00,112.692,1.200,,,,20100625,220233,1.00
E56938C7A3FFC2BB,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100625,151206,20100630,200000.00,102.400,3.127,,,,20100625,220233,1.00
1EC8F251896F8854,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100625,151208,20100630,5000.00,102.500,3.828,,,,20100625,220233,1.00
3A4446AAD0012FCA,S,119674X61,BUFFALO N Y GEN IMPT-SER A,20010201,5.100,20210201,,,20100625,151158,20100630,50000.00,101.795,2.001,,,,20100625,220233,1.00
2DED465BEF560D6D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,151044,20100630,15000.00,100.000,5.249,,,,20100625,220233,1.00
3B36D6BA94DEF9DC,S,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100625,151208,20100630,25000.00,101.522,3.959,,,,20100625,220233,1.00
FB137826C7BE35A2,D,787460AV6,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20100901,,,20100625,151143,20100630,30000.00,100.549,,,,,20100625,220233,1.00
8F42AA15F2A18448,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100625,151146,20100630,20000.00,112.110,,,,,20100625,220233,1.00
7C046BFFFFF3D4C5,D,787460AV6,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20100901,,,20100625,151153,20100630,30000.00,100.550,,,,,20100625,220233,1.00
F3330CBD04F97645,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,151156,20100630,50000.00,97.695,,,,,20100625,220233,1.00
3D20369C0B292E5F,S,742633PZ7,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.000,20190201,,,20100625,151205,20100630,50000.00,105.418,3.018,,,,20100625,220233,1.00
7C62F9658144E261,D,742633PZ7,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.000,20190201,,,20100625,151205,20100630,50000.00,104.375,,,,,20100625,220233,1.00
82D154D0612367DD,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100625,151208,20100630,15000.00,100.610,4.177,,,,20100625,220233,1.00
ECA7DA92F4C4D247,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100625,151152,20100630,25000.00,99.375,,,,,20100625,220233,1.00
36947C8080322E8E,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100625,151208,20100630,15000.00,100.610,,,,,20100625,220233,1.00
84930AF3CB325255,D,137249FV5,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20150615,,,20100625,151138,20100630,10000.00,104.949,,,,,20100625,220233,1.00
FBAD1B1FC34B4309,S,682241DS0,ONALASKA WIS WTR & SEW SYS REV ,20060401,4.000,20141201,,,20100625,151207,20100630,25000.00,107.000,2.324,,,,20100625,220233,1.00
7B6740F2DBE03DA9,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,85000.00,100.000,5.750,,,Y,20100625,220233,1.00
4AD66FCD6ADC9DC5,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,150000,20100630,50000.00,99.130,2.900,,,Y,20100625,220233,1.00
ECB3BD284D75AC12,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,151220,20100714,100000.00,98.379,4.600,,,,20100625,220233,1.00
142F7E6C0A5738F4,D,864184LY0,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.500,20250201,Y,,20100625,151000,20100722,685000.00,98.875,,,,,20100625,220233,1.00
5C07D485534BB5BB,S,898238AH3,TRURO TWP OHIO CTFS PARTN SER D,20050501,4.400,20251201,,,20100625,151200,20100630,15000.00,101.999,4.043,,,,20100625,220233,1.00
0B12F5E4D1C29FC9,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,151200,20100630,100000.00,99.748,4.523,,,,20100625,220233,1.00
8188FF5A5BAFBE2C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,151226,20100630,10000.00,100.500,4.416,,,,20100625,220233,1.00
5B47C9BF89444403,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100625,151223,20100630,15000.00,99.625,4.551,,,,20100625,220233,1.00
59E8625014D70D23,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100625,151215,20100630,10000.00,100.000,7.745,,,,20100625,220233,1.00
F4DA28BA59936C68,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,151232,20100701,15000.00,100.675,7.253,,,,20100625,220233,1.00
2199C52B0BB3DC69,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,150000,20100701,50000.00,100.000,4.999,,,,20100625,220233,1.00
8F3C31EE9B4E48D0,P,92817FT48,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,3.000,20100801,,,20100625,151217,20100630,100000.00,99.913,3.965,,,,20100625,220233,1.00
71EC4B2284E47757,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100625,151240,20100630,10000.00,97.288,5.211,,,,20100625,220233,1.00
0D0CC0FB989F0221,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100625,151238,20100630,15000.00,88.750,6.624,,,,20100625,220233,1.00
C31DBEB5DFFAB91C,P,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20100625,151238,20100630,15000.00,108.296,4.852,,,,20100625,220233,1.00
661010D51671CB76,D,60415NL34,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.950,20170701,,,20100625,151158,20100630,25000.00,98.625,,,,,20100625,220233,1.00
56D8711D204CCA2F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.750,,,Y,20100625,220233,1.00
171E491575C57991,S,018103BK6,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.550,20190901,,,20100625,151251,20100630,15000.00,100.000,4.550,,,,20100625,220233,1.00
3010632AE677F25E,D,952590CG0,WEST DUNDEE ILL REF,20070301,4.000,20200101,,,20100625,151118,20100630,685000.00,101.525,,P,,,20100625,220233,1.00
35F3ABF4D7AAE727,S,467484NQ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,3.700,20170301,Y,,20100625,151033,20100714,700000.00,100.867,3.495,,,,20100625,220233,1.00
312FBD061D2FADC7,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100625,150500,20100630,25000.00,92.424,6.150,,,,20100625,220233,1.00
40F9E1F6D0826186,S,473214GY4,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.300,20210301,Y,,20100625,151036,20100713,100000.00,100.000,3.299,,,,20100625,220233,1.00
D1F23819EC002A68,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100625,150516,20100630,5000.00,74.583,,S,,,20100625,220233,1.00
8E65EFECC24F5A5E,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100625,151255,20100630,15000.00,94.803,4.937,,,,20100625,220233,1.00
37F2A46DCEAD6895,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,150114,20100701,10000.00,100.000,4.999,,,,20100625,220233,1.00
23AAEF594191212B,S,9277802M7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20230901,,,20100625,151257,20100630,5000.00,104.722,2.928,,,,20100625,220233,1.00
7FA27B9B0E7ECA8D,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100625,151255,20100630,15000.00,92.803,,,,,20100625,220233,1.00
0382BE50AA51EAC1,P,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100625,150808,20100630,100000.00,99.050,4.313,,,,20100625,220233,1.00
FC9447CF3395668B,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100625,151300,20100630,100000.00,108.093,2.200,,,,20100625,220233,1.00
49639979FAF48D22,D,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20100625,151256,20100630,15000.00,109.296,,S,,,20100625,220233,1.00
BD63949B06F254D4,D,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20100625,151256,20100630,15000.00,108.295,,P,,,20100625,220233,1.00
D0C7B7ECEBB46405,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100625,151302,20100630,10000.00,102.250,4.157,,,,20100625,220233,1.00
700FA8F3DD3AFDA6,D,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100625,151200,20100630,45000.00,115.866,,,,,20100625,220233,1.00
27CFA913CD92E8E1,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100625,151302,20100630,15000.00,92.572,,,,,20100625,220233,1.00
6669CE58C36899CA,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100625,151259,20100630,200000.00,108.414,,,,,20100625,220233,1.00
93D5FC0710D618DC,S,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100625,151316,20100630,5000.00,68.327,4.236,,,,20100625,220233,1.00
2649F02BBE881E98,S,3588026Q4,FRISCO TEX INDPT SCH DIST REF,20090401,4.500,20240815,,,20100625,151237,20100630,50000.00,104.957,3.850,,,,20100625,220233,1.00
42CDC0FBE96A3450,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,120000.00,100.000,5.750,,,Y,20100625,220233,1.00
95BE7E7175371C10,S,60415NVM1,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-SER H,20050602,4.000,20110101,,,20100625,151307,20100630,20000.00,100.488,3.015,,,,20100625,220233,1.00
E96165D218708B46,S,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20100625,151314,20100630,20000.00,99.151,4.700,,,,20100625,220233,1.00
AA65A3830A311523,S,187000CN2,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20240615,,,20100625,151314,20100630,50000.00,102.478,3.700,,,,20100625,220233,1.00
C98DC9E01F89A228,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100625,151316,20100630,100000.00,113.571,0.790,,,,20100625,220233,1.00
06AC8323586CB9D4,P,213183YN0,COOK CNTY ILL CAP IMPT ,19960715,6.500,20101115,,,20100625,151321,20100629,50000.00,101.860,1.536,,,,20100625,220233,1.00
6D45A2426DF7B6F7,S,88278PKL7,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20240315,,,20100625,151200,20100630,75000.00,110.311,3.699,,,,20100625,220233,1.00
A4FFFA3DE04203BD,D,60415NVM1,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-SER H,20050602,4.000,20110101,,,20100625,151314,20100630,20000.00,100.488,,,,,20100625,220233,1.00
C892C0EB4FDB9D99,D,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20100625,150356,20100630,10000.00,108.990,,S,,,20100625,220233,1.00
BC24941B0660B008,D,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100625,150456,20100630,10000.00,106.116,,S,,,20100625,220233,1.00
0D5A39541515589D,D,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100625,150456,20100630,10000.00,111.120,,S,,,20100625,220233,1.00
8949946A12399B7B,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100625,150456,20100630,10000.00,110.056,,S,,,20100625,220233,1.00
F4D5155C790068CD,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100625,150456,20100630,10000.00,107.625,,S,,,20100625,220233,1.00
2393651CEBD49A2B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,151226,20100630,40000.00,86.365,,,,,20100625,220233,1.00
71B3682395265B40,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,151225,20100630,40000.00,86.615,,,,,20100625,220233,1.00
E3385CA36A6B0A4B,P,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20100625,151319,20100630,20000.00,99.015,5.074,,,,20100625,220233,1.00
9060E49F5D3B43D9,S,289780BG2,ELMORE CNTY ALA PUB ED COOP ,20100501,3.000,20180201,,,20100625,151106,20100630,10000.00,100.750,2.889,,,,20100625,220233,1.00
A50A4F2605B74324,S,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100625,151329,20100630,50000.00,108.057,0.930,,,,20100625,220233,1.00
6F75A634689E4CEC,D,289780BG2,ELMORE CNTY ALA PUB ED COOP ,20100501,3.000,20180201,,,20100625,151102,20100630,10000.00,99.000,,,,,20100625,220233,1.00
92A4E8E1C6FEFC3A,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100625,151322,20100630,75000.00,106.959,3.100,,,,20100625,220233,1.00
CE9A0F3753B308AF,P,88278PKL7,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20240315,,,20100625,151100,20100630,75000.00,110.236,3.710,,,,20100625,220233,1.00
368B03114E0BC1C1,D,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100625,151329,20100630,50000.00,107.932,,,,,20100625,220233,1.00
D955495DF387B038,D,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100625,151228,20100630,500000.00,100.625,,P,,,20100625,220233,1.00
EC4F91E84CAA7A60,D,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100625,151250,20100630,5000.00,66.693,,,,,20100625,220233,1.00
CC02592ED077169E,D,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100625,151237,20100630,5000.00,67.193,,,,,20100625,220233,1.00
4F53061FF8229D83,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100625,151334,20100630,20000.00,102.660,4.050,,,,20100625,220233,1.00
68203210FBEF92D8,S,966124DM8,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.750,20230615,,,20100625,151332,20100630,40000.00,100.722,3.644,,,,20100625,220233,1.00
978237B9DAE35B57,S,899887EW9,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20230615,,,20100625,151338,20100630,15000.00,102.898,3.650,,,,20100625,220233,1.00
6C465372ED0D4A6C,S,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20100625,151323,20100630,15000.00,111.413,2.862,,,,20100625,220233,1.00
76E8D88AC40C3215,S,950117EB3,WELLSBORO PA AREA SCH DIST ,20050901,4.000,20180315,,,20100625,151326,20100630,100000.00,102.067,1.061,,,,20100625,220233,1.00
6E08B7F496644A44,D,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100625,141000,20100630,30000.00,99.050,,,,,20100625,220233,1.00
939EA4E51533CF5C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,151302,20100630,25000.00,100.000,5.249,,,,20100625,220233,1.00
397946A6E2FD5F46,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100625,151342,20100630,10000.00,105.932,1.960,,,,20100625,220233,1.00
DDF08DDF3C8E4FBD,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100625,151347,20100630,20000.00,115.500,3.950,,,,20100625,220233,1.00
F6DE7DFC07FC136F,D,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20100625,151230,20100630,5000.00,93.000,,,,,20100625,220233,1.00
2CC4AE7C7DE39AF4,D,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20100625,151318,20100630,15000.00,111.313,,,,,20100625,220233,1.00
206E9FF5A2BCCEAB,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100625,151316,20100630,100000.00,112.557,,,,,20100625,220233,1.00
6664B769DE31F92C,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,151353,20100630,50000.00,100.000,4.249,,,,20100625,220233,1.00
1316626525BF1251,S,649602CY3,NEW YORK MILLS N Y UN FREE SCH ,20100628,4.000,20230615,Y,,20100625,151345,20100630,40000.00,102.321,3.719,,,,20100625,220233,1.00
33954C4188A2D78D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220233,1.00
FC8242CE644FF907,S,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100625,151234,20100630,250000.00,108.758,0.500,,,,20100625,220233,1.00
D11FC6034BFC454F,S,938395NB2,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20200615,,,20100625,151350,20100630,10000.00,108.226,1.116,,,,20100625,220233,1.00
6CC86B55EB997979,D,938395NB2,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20200615,,,20100625,151350,20100630,10000.00,107.726,,,,,20100625,220233,1.00
51D6BC83BE569239,P,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20100625,151324,20100629,100000.00,113.068,3.459,,,,20100625,220233,1.00
A7C3B43DFEF48A52,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100625,151043,20100630,50000.00,103.800,1.001,,,,20100625,220233,1.00
7314CAED015A2275,S,664754T57,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.020,20180801,,,20100625,151352,20100630,5000.00,101.550,4.786,,,,20100625,220233,1.00
48BC5376BA6B0ED0,S,6497875B0,NEW YORK ST SER A,20070322,5.000,20200301,,,20100625,151341,20100630,25000.00,110.117,3.297,,,,20100625,220233,1.00
804A6D9825431F88,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100625,151346,20100630,50000.00,105.950,5.900,,,,20100625,220233,1.00
DC7A6621F7B7B57D,D,950117EB3,WELLSBORO PA AREA SCH DIST ,20050901,4.000,20180315,,,20100625,151325,20100630,100000.00,101.967,,,,,20100625,220233,1.00
5B14AC29063009AA,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100625,151354,20100706,15000.00,95.790,7.000,,,,20100625,220233,1.00
C02CEA2361138DA5,S,213183YN0,COOK CNTY ILL CAP IMPT ,19960715,6.500,20101115,,,20100625,151354,20100629,50000.00,102.260,0.502,,,,20100625,220233,1.00
66900C4E3DAB007E,D,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100625,151339,20100630,50000.00,100.000,,,,,20100625,220233,1.00
EAD29E30916FC56C,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100625,151402,20100630,25000.00,107.431,3.577,,,,20100625,220233,1.00
2960A0C85CFB9B28,S,473214HC1,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.000,20250301,Y,,20100625,151038,20100713,580000.00,100.000,3.999,,,,20100625,220233,1.00
A61191A6BC36FCEE,S,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20100625,151355,20100630,45000.00,104.366,3.079,,,,20100625,220233,1.00
53B4CAB3C3210C96,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100625,151052,20100630,55000.00,93.905,,P,,,20100625,220233,1.00
0C67417D0634BEE4,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100625,151402,20100630,100000.00,112.335,2.480,,,,20100625,220233,1.00
F3170CADA1BAD30C,D,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20100625,151229,20100630,5000.00,92.500,,,,,20100625,220233,1.00
BBECB165A9FAF5FF,D,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20100625,151404,20100630,45000.00,102.866,,,,,20100625,220233,1.00
13D21377D4D8FEF1,S,943181NB9,WAUNAKEE WIS CORP PURP,20100601,4.000,20300601,,,20100625,151400,20100630,10000.00,103.085,3.549,,,,20100625,220233,1.00
70D262C90BDE4307,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,151400,20100630,100000.00,99.250,4.568,,,,20100625,220233,1.00
B97DB80B5F4A00A3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,151413,20100714,5000.00,102.544,6.520,,,,20100625,220233,1.00
EE42D53D5B239EC3,S,148159CY0,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20230615,,,20100625,151355,20100630,15000.00,102.062,3.661,,,,20100625,220233,1.00
EF1B0A5AA3D92076,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100625,151357,20100630,15000.00,107.359,5.187,,,,20100625,220233,1.00
FA921BB50F54D36C,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100625,151300,20100630,25000.00,105.500,3.592,,,,20100625,220233,1.00
335E9D6171F3F2FE,P,416414Z52,HARTFORD CONN REF-SER C,20050601,5.000,20160901,,,20100625,151407,20100630,25000.00,112.345,2.806,,,,20100625,220233,1.00
EB52E2B61980E159,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20100625,151038,20100630,15000.00,99.702,,,,,20100625,220233,1.00
FDD8BDD53988AB82,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,151106,20100726,35000.00,100.000,4.999,,,,20100625,220233,1.00
DDACA955301E67EC,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100625,151333,20100630,200000.00,102.785,3.992,,,,20100625,220233,1.00
5AEB0EA010B4CD6C,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100625,151400,20100630,35000.00,105.860,5.673,,,,20100625,220233,1.00
C68E9760C065B5FC,S,25484JAW0,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20150401,,,20100625,151413,20100630,25000.00,109.970,2.747,,,,20100625,220233,1.00
CC9F8C037D48E6B0,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100625,151328,20100630,200000.00,109.830,,,,,20100625,220233,1.00
5571FDB8FAF9C90B,D,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20100625,150444,20100630,20000.00,48.180,,,,,20100625,220233,1.00
920BEBA398EE992B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,151425,20100714,5000.00,102.544,6.520,,,,20100625,220233,1.00
9F8669A1493C946E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,151423,20100701,10000.00,100.675,7.253,,,,20100625,220233,1.00
68D92881960223C0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,151423,20100701,25000.00,100.675,7.253,,,,20100625,220233,1.00
9A05C8B02C1A2ECC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220233,1.00
E12122D32B1BDC19,S,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100625,151329,20100630,1615.00,19.170,,,,,20100625,220233,1.00
4323F406CD58AB6F,P,164015WF2,CHEMUNG CNTY N Y PUB IMPT,20040615,4.400,20170615,,,20100625,151419,20100630,20000.00,102.470,3.831,,,,20100625,220233,1.00
BF3D74D06F1EA17F,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100625,151422,20100707,100000.00,99.064,,,,,20100625,220233,1.00
8F3D34FD08694534,S,821243EP3,SHEFFIELD OHIO STR IMPT,20050701,4.250,20251201,,,20100625,151400,20100630,15000.00,102.747,3.686,,,,20100625,220233,1.00
93609CB15B403201,P,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20100625,151426,20100630,25000.00,114.975,2.005,,,,20100625,220233,1.00
8B9EA1A18CC5A6D2,D,9277802M7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20230901,,,20100625,151200,20100630,5000.00,103.021,,,,,20100625,220233,1.00
C5B294FC389EFF57,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,,,20100625,151300,20100630,25000.00,98.253,,,,,20100625,220233,1.00
96A511F119571515,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,151431,20100714,10000.00,102.544,6.520,,,,20100625,220233,1.00
CDD6D65E844B5DB6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,151429,20100701,25000.00,100.675,7.253,,,,20100625,220233,1.00
57465A0DD8BB6D71,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100625,145619,20100630,250000.00,100.000,,,,,20100625,220233,1.00
14E20C81221B7F89,S,696660CG2,PALM SPRINGS CALIF CMNTY REDEV HSG,20010731,5.375,20180801,,,20100625,151431,20100630,45000.00,101.792,4.464,,,,20100625,220233,1.00
FF223C27B9D60DA2,D,696660CG2,PALM SPRINGS CALIF CMNTY REDEV HSG,20010731,5.375,20180801,,,20100625,151431,20100630,45000.00,101.667,,,,,20100625,220233,1.00
A62D9DA1AFD5366C,S,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20100625,151432,20100701,45000.00,113.875,2.722,,,,20100625,220233,1.00
F1BA08AEC556DE35,P,105007JG4,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20230201,,,20100625,151412,20100630,10000.00,106.125,1.987,,,,20100625,220233,1.00
8A61059A75367928,S,485428UW4,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20161001,,,20100625,150533,20100701,330000.00,110.879,1.650,,,,20100625,220233,1.00
219166297FA89280,D,25484JAW0,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20150401,,,20100625,151418,20100630,25000.00,109.256,,,,,20100625,220233,1.00
F880566946B4BC3C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,151445,20100714,20000.00,102.544,6.520,,,,20100625,220233,1.00
321AB9A568E3656A,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100625,151447,20100630,10000.00,100.038,4.980,,,,20100625,220233,1.00
1C3DB7C18C6D7ED9,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100625,151437,20100630,100000.00,103.616,4.381,,,,20100625,220233,1.00
7B72E3D4C5091875,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,150000,20100630,20000.00,99.130,2.900,,,Y,20100625,220233,1.00
1ABBCF6AEA03DCE2,S,213543BN0,COOK CNTY ILL SCH DIST NO 039 LTD TAX SCH,20070701,4.000,20191201,,,20100625,151204,20100630,100000.00,106.422,3.027,,,,20100625,220233,1.00
0F932C9A5717C8B6,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100625,151400,20100630,40000.00,104.073,5.160,,,,20100625,220233,1.00
658A813581677B4D,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100625,151300,20100630,40000.00,107.571,,,,,20100625,220233,1.00
0A8D962F4F3AC250,P,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100625,151106,20100630,115000.00,114.094,2.460,,,,20100625,220233,1.00
474A47293902180E,D,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100625,151318,20100630,30000.00,94.857,,P,,,20100625,220233,1.00
68D6CE842B503FB9,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100625,151403,20100630,400000.00,103.034,,S,,,20100625,220233,1.00
B48025AFF4222AA3,D,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100625,151408,20100630,500000.00,100.700,,S,,,20100625,220233,1.00
C70BBEA33B8395C6,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100625,151448,20100630,5000.00,105.500,4.500,,,,20100625,220233,1.00
3ACFC1D1A3AA6304,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100625,151418,20100707,100000.00,99.165,2.290,,,,20100625,220233,1.00
0AFE03FB45253BD9,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100625,133645,20100630,5000.00,108.561,,,,,20100625,220233,1.00
03685181321AE1F3,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220233,1.00
AE288572BCDE53E5,S,794173ES9,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20120615,,,20100625,151305,20100630,500000.00,106.812,0.500,,,,20100625,220233,1.00
59159F722C7055E8,S,259417DP5,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,5.125,20201215,,,20100625,151128,20100628,100000.00,106.813,0.450,,,,20100625,220233,1.00
BEADE976788A08BD,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100625,151437,20100630,40000.00,114.531,3.201,,,,20100625,220233,1.00
4CC0F91E01266389,P,802470CJ1,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20150101,,,20100625,151448,20100630,500000.00,104.467,1.670,,,,20100625,220233,1.00
BAEF497FA00FD469,S,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100625,151410,20100630,50000.00,101.949,3.000,,,,20100625,220233,1.00
6AC0B35A4356914B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100625,151500,20100701,20000.00,94.750,5.401,,,,20100625,220233,1.00
CD9D8A24967BCD52,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100625,151437,20100630,40000.00,113.530,,,,,20100625,220233,1.00
68D294C721496838,D,802470CJ1,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20150101,,,20100625,151448,20100630,500000.00,104.567,,,,,20100625,220233,1.00
07D37F594A3454BD,D,259561LZ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20260901,,,20100625,150705,20100630,20000.00,104.243,,S,,,20100625,220233,1.00
D93C2407E273EBF7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,151503,20100714,15000.00,102.544,6.520,,,,20100625,220233,1.00
1A5F2319DAB1E3DD,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100625,151457,20100630,50000.00,110.457,2.679,,,,20100625,220233,1.00
E7F22D7DA2E976FB,P,373541FY2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,8.250,20110101,,,20100625,151400,20100630,15000.00,102.633,2.936,,,,20100625,220233,1.00
7373EEE3249770DB,D,3588026Q4,FRISCO TEX INDPT SCH DIST REF,20090401,4.500,20240815,,,20100625,150136,20100630,50000.00,104.957,,,,,20100625,220233,1.00
320A343765E2549F,S,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20100625,151345,20100630,100000.00,106.705,1.250,,,,20100625,220233,1.00
3732B2A075851987,P,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100625,151455,20100630,400000.00,102.159,3.192,,,,20100625,220233,1.00
544ADADA48B0CF9A,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100625,151400,20100630,20000.00,105.188,,,,,20100625,220233,1.00
21A1278043579EE6,D,373541FY2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,8.250,20110101,,,20100625,151453,20100630,15000.00,102.633,,,,,20100625,220233,1.00
8341E92C48A5C2A4,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,151359,20100630,75000.00,102.596,6.000,,,,20100625,220233,1.00
83BDCC89905CB8A8,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100625,151447,20100630,40000.00,113.330,,,,,20100625,220233,1.00
61635D497BE8F446,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100625,151437,20100630,100000.00,103.086,,,,,20100625,220233,1.00
B09B997AE207E85F,D,802470CJ1,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20150101,,,20100625,151448,20100630,500000.00,104.567,,,,,20100625,220233,1.00
1DAA838B6197CC15,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100625,151500,20100630,15000.00,115.988,2.760,,,,20100625,220233,1.00
87A38EEAB713EEBA,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100625,151502,20100630,20000.00,105.477,4.000,,,,20100625,220233,1.00
E3EF5B69B9E737C3,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100625,151000,20100630,300000.00,107.098,1.400,,,,20100625,220233,1.00
A091AAC2543F80D7,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,151442,20100630,35000.00,93.250,7.349,,,,20100625,220233,1.00
695A79E8E7E55B55,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100625,135440,20100630,35000.00,110.608,0.900,,,,20100625,220233,1.00
173D612A135E0C20,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100625,135440,20100630,100000.00,110.608,0.900,,,,20100625,220233,1.00
9600D2AB06C7F79D,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100625,135440,20100630,50000.00,110.608,0.900,,,,20100625,220233,1.00
38ED1FA16422E6C9,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100625,151503,20100630,25000.00,110.457,2.679,,,,20100625,220233,1.00
F8748D0740A1DD2B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,151507,20100630,25000.00,99.500,5.411,,,,20100625,220233,1.00
E3E7DA6A97CD8BA5,D,927490AS1,VINTON CNTY OHIO LOC SCH DIST ,19980615,5.400,20131201,,,20100625,150500,20100630,100000.00,106.885,,,,,20100625,220233,1.00
108358499846B68D,D,856597DL0,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.250,20250801,,,20100625,151414,20100630,20000.00,106.055,,,,,20100625,220233,1.00
2D70E63DFC168FEF,D,856597DL0,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.250,20250801,,,20100625,151413,20100630,20000.00,106.305,,,,,20100625,220233,1.00
64052B15B270D21E,S,987788AL0,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.000,20201001,,,20100625,151500,20100630,100000.00,102.500,3.646,,,,20100625,220233,1.00
9ED2D0E43160EE21,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100625,151514,20100630,25000.00,110.457,2.679,,,,20100625,220233,1.00
200FDC02B2049594,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100625,151457,20100630,50000.00,104.631,3.683,,,,20100625,220233,1.00
24ED59B9FEDC890D,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100625,151518,20100630,50000.00,104.631,3.683,,,,20100625,220233,1.00
5AE8A48AA2C6B019,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100625,151427,20100630,65000.00,87.962,5.258,,,,20100625,220233,1.00
37C974D2A09B1564,P,614546DN6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20170615,,,20100625,151336,20100628,40000.00,107.349,3.379,,,,20100625,220233,1.00
4C03756066814968,P,024838AQ7,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.250,20280801,,,20100625,151343,20100630,1MM+,69.000,9.986,,,,20100625,220233,1.00
3FE3FFB312F8DD0A,P,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100625,151249,20100628,115000.00,111.349,2.639,,,,20100625,220233,1.00
A7EE5C8F8F3D8666,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100625,151452,20100630,50000.00,117.000,2.887,,,,20100625,220233,1.00
DA4A2275846B837C,P,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20100625,151049,20100628,65000.00,111.231,1.651,,,,20100625,220233,1.00
642875BFDED691A6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,151521,20100630,5000.00,101.375,4.256,,,,20100625,220233,1.00
B15F221F2B004307,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100625,151503,20100630,20000.00,105.875,3.798,,,,20100625,220233,1.00
ECB8FBC510948E06,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100625,151503,20100630,20000.00,104.625,3.992,,,,20100625,220233,1.00
0367D67F58ABBBD1,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100625,151504,20100630,20000.00,108.732,3.141,,,,20100625,220233,1.00
1EA6DE21FB7B43AA,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100625,151504,20100630,20000.00,103.535,4.196,,,,20100625,220233,1.00
8513C0C67D44A023,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100625,151504,20100630,20000.00,108.798,2.710,,,,20100625,220233,1.00
8FEE70ECC1B7A9AE,P,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100625,151507,20100630,20000.00,98.885,4.871,,,,20100625,220233,1.00
F4BC29A05A656D91,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,151509,20100630,20000.00,99.197,4.557,,,,20100625,220233,1.00
A3BADFA84D155812,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.750,,,Y,20100625,220233,1.00
EF8449C816B46440,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220233,1.00
145938D7B6A30C8A,P,927490AS1,VINTON CNTY OHIO LOC SCH DIST ,19980615,5.400,20131201,,,20100625,150500,20100630,100000.00,106.300,3.431,,,,20100625,220233,1.00
461812F134CBD2BD,S,742769GF3,PROCTOR MINN INDPT SCH DIST SER A,20020401,4.900,20190201,,,20100625,110200,20100630,20000.00,105.308,1.500,,,,20100625,220233,1.00
975C70960A20F1DF,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100625,151342,20100630,5000.00,94.000,,,,,20100625,220233,1.00
10D2773B75B22186,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100625,151303,20100701,10000.00,100.000,4.249,,,,20100625,220233,1.00
92B3138D65B187ED,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100625,151044,20100713,50000.00,100.000,4.249,,,,20100625,220233,1.00
61491B91762BF734,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,,,20100625,151500,20100630,100000.00,100.000,4.625,,,,20100625,220233,1.00
07E15B33800C5287,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100625,151523,20100630,100000.00,110.457,2.679,,,,20100625,220233,1.00
8BF72C01E8118685,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100625,151523,20100630,45000.00,106.557,1.658,,,,20100625,220233,1.00
29878F35F3772F11,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100625,151527,20100630,50000.00,98.490,3.650,,,,20100625,220233,1.00
04261B890FC2623A,S,723509ES0,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.200,20190801,,,20100625,151523,20100630,50000.00,98.723,4.371,,,,20100625,220233,1.00
30D6837E0531C612,S,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20100625,151524,20100701,5000.00,102.609,3.428,,,,20100625,220233,1.00
74CD21E9518549A4,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100625,151305,20100630,100000.00,97.750,4.653,,,,20100625,220233,1.00
C2792C7F5A9163CB,P,70914PBH4,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20191101,,,20100625,151531,20100720,20000.00,104.525,3.295,,,,20100625,220233,1.00
900141F0982FC7A2,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,150000,20100630,20000.00,99.130,2.900,,,Y,20100625,220233,1.00
D0E15912F2B052BB,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100625,151531,20100630,5000.00,95.078,5.357,,,,20100625,220233,1.00
596F4CD482AE0901,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,151453,20100630,25000.00,102.596,6.000,,,,20100625,220233,1.00
E73D82A5787152B5,P,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100625,151400,20100630,150000.00,104.667,2.275,,,,20100625,220233,1.00
285B3931B9BEB731,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100625,151531,20100630,5000.00,95.555,,,,,20100625,220233,1.00
B2D8B0D0956C32B5,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100625,151435,20100630,400000.00,102.909,,P,,,20100625,220233,1.00
B1E455C9A24CDE21,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,151451,20100701,250000.00,100.690,,P,,,20100625,220233,1.00
A235C0407E2426EC,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100625,151515,20100630,25000.00,97.260,,S,,,20100625,220233,1.00
A3AE8184934A703F,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,150720,20100630,25000.00,98.580,,,,,20100625,220233,1.00
948F712002199735,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100625,151510,20100701,100000.00,17.543,6.531,,,,20100625,220233,1.00
3B15270FDAB63C91,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100625,151419,20100628,40000.00,112.789,3.399,,,,20100625,220233,1.00
8F77E04F90DC54BE,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100625,150907,20100630,200000.00,101.881,,,,,20100625,220233,1.00
C503F77DB7F8DACA,S,668843T70,NORWALK CONN REF,20020401,5.000,20111001,,,20100625,151509,20100630,50000.00,105.352,0.700,,,,20100625,220233,1.00
3711B3C258A8B8E2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,151544,20100701,25000.00,99.125,7.421,,,,20100625,220233,1.00
A64FE6BDB5D92216,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100625,151548,20100630,20000.00,71.750,,,,,20100625,220233,1.00
746542E975593E91,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100625,151544,20100630,30000.00,100.000,4.499,,,,20100625,220233,1.00
1A2D5AE49D7D6172,S,940157KD1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20130601,,,20100625,151500,20100630,20000.00,110.959,1.170,,,,20100625,220233,1.00
6A237CF1B9DE591C,D,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100625,151454,20100630,55000.00,106.340,,,,,20100625,220233,1.00
3E2B47028823C1D8,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100625,151539,20100630,50000.00,96.076,5.250,,,,20100625,220233,1.00
6A4458E4AD932F6C,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100625,151546,20100630,10000.00,108.429,2.250,,,,20100625,220233,1.00
5E1D4A282A30B972,P,35483LBJ3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20000501,6.500,20180715,,,20100625,151544,20100629,75000.00,102.000,6.193,,,,20100625,220233,1.00
36316D2C69C5E78C,S,856597DL0,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.250,20250801,,,20100625,151500,20100630,20000.00,108.680,4.096,,,,20100625,220233,1.00
8D65008D9880D99C,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100625,151414,20100630,50000.00,101.755,,P,,,20100625,220233,1.00
2AF1E57605371834,D,1610344Z3,CHARLOTTE N C SER A,20030201,4.500,20230701,,,20100625,151300,20100630,10000.00,102.652,,,,,20100625,220233,1.00
14C07EBC2BCFCC4B,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100625,151500,20100630,150000.00,105.750,3.477,,,,20100625,220233,1.00
F3017333E8BDB8F6,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100625,151314,20100630,10000.00,104.385,1.252,,,,20100625,220233,1.00
220A8F9FD7B7FDD7,P,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100625,151449,20100630,20000.00,106.335,1.488,,,,20100625,220233,1.00
B2B0ED8B5B003E16,P,972499PQ4,WILTON CONN ,20010715,4.750,20170115,,,20100625,151551,20100630,35000.00,101.630,1.712,,,,20100625,220233,1.00
986301D4540A4262,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,151552,20100701,25000.00,103.250,4.542,,,,20100625,220233,1.00
7544F4CB1F5C7C5F,D,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100625,151449,20100630,20000.00,106.335,,,,,20100625,220233,1.00
DDD283430872CE66,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100625,151550,20100630,25000.00,103.614,4.425,,,,20100625,220233,1.00
D22FECFA96DF8B5F,D,01728RGL7,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.625,20191015,,,20100625,151200,20100630,25000.00,99.693,,,,,20100625,220233,1.00
FBBB991DEA8D7B94,D,797848DZ8,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20120601,,,20100625,151143,20100630,100000.00,96.127,,,,,20100625,220233,1.00
8F02CAAB25667B01,D,239847ES1,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20141201,,,20100625,150300,20100630,100000.00,108.004,,,,,20100625,220233,1.00
2EBE7AB847B72D68,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100625,151602,20100630,10000.00,71.750,6.428,,,,20100625,220233,1.00
F32EEBF412C56A44,P,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100625,151603,20100629,5000.00,103.971,2.660,,,,20100625,220233,1.00
A1A5C6D5BB0B859D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,151600,20100701,200000.00,99.593,5.027,,,,20100625,220233,1.00
3DCA49757DA64ECF,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,151600,20100701,100000.00,102.035,4.746,,,,20100625,220233,1.00
B33492B7F733A6A2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,151607,20100714,10000.00,102.544,6.520,,,,20100625,220233,1.00
941CFB6D8BAB1E5B,D,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20100625,151443,20100630,50000.00,104.040,,S,,,20100625,220233,1.00
255AE44C20E8A253,P,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20100625,151608,20100630,10000.00,105.095,2.477,,,,20100625,220233,1.00
9EC99E359B5418C7,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,151550,20100630,25000.00,93.250,7.349,,,,20100625,220233,1.00
10BE49846A989A18,D,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,151508,20100630,30000.00,100.693,,,,,20100625,220233,1.00
DFEE731DB19C2FA9,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100625,151614,20100630,10000.00,71.750,6.428,,,,20100625,220233,1.00
51AD984A243AE971,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100625,150343,20100702,25000.00,101.690,3.303,,,,20100625,220233,1.00
2D237B6A82010495,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100625,151604,20100630,10000.00,98.297,5.151,,,,20100625,220233,1.00
AF02631D110F6CE9,S,021753QT8,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20170601,Y,,20100625,151538,20100712,10000.00,103.785,2.400,,,,20100625,220233,1.00
733CF15523064B09,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100625,151559,20100701,15000.00,100.379,4.700,,,,20100625,220233,1.00
526019BED85E4BE2,S,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,,,20100625,151605,20100630,10000.00,101.475,3.767,,,,20100625,220233,1.00
C74BA8B661BEC7E2,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,151600,20100701,300000.00,98.964,,,,,20100625,220233,1.00
8259914B323DE6D7,D,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100625,151435,20100630,50000.00,98.698,,,,,20100625,220233,1.00
1D0B7AEB4C28D596,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100625,151557,20100630,10000.00,100.000,5.124,,,,20100625,220233,1.00
0988C7B397FE8EC0,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,151531,20100630,100000.00,102.596,6.000,,,,20100625,220233,1.00
F9AF08ACF70FF17D,P,510066NJ8,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20190415,,,20100625,151540,20100630,200000.00,107.407,3.033,,,,20100625,220233,1.00
25CF4899324126E9,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100625,151600,20100630,25000.00,108.304,3.846,,,,20100625,220233,1.00
3DD55CB65B36C90E,S,7452682B7,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.300,20200701,,,20100625,151300,20100628,105000.00,101.028,1.872,,,,20100625,220233,1.00
591C734E8383D733,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20100625,151619,20100630,30000.00,100.947,3.984,,,,20100625,220233,1.00
B5F776C625DD87C6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,60000.00,100.000,5.750,,,Y,20100625,220233,1.00
F10609811146C907,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100625,150000,20100701,300000.00,99.127,2.550,,,Y,20100625,220233,1.00
56AFF9375F0B91A8,P,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20100625,151615,20100630,20000.00,44.800,,,,,20100625,220233,1.00
43280AD9ED0043C8,D,940157KD1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20130601,,,20100625,151526,20100630,20000.00,110.351,,,,,20100625,220233,1.00
2112E2391B742E47,D,981848X66,WORTHINGTON MINN PERM IMPT REVOLVING FD-SER C,20090819,4.150,20250201,,,20100625,151618,20100630,25000.00,100.125,,,,,20100625,220233,1.00
72084B5E82604F36,D,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,,,20100625,151608,20100630,10000.00,101.375,,,,,20100625,220233,1.00
8E73FA0DFB3D7FAA,D,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100625,151449,20100630,20000.00,106.335,,,,,20100625,220233,1.00
251F37BAF890D6AB,D,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20100625,151615,20100630,20000.00,45.000,,,,,20100625,220233,1.00
5F7F10A5F3FB6E8A,P,564395NL1,MANSFIELD TEX WTR & SWR REV ,20061201,4.000,20200801,,,20100625,151627,20100630,5000.00,99.368,4.077,,,,20100625,220233,1.00
4252199D3F5B6CDD,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100625,151624,20100729,20000.00,100.000,4.099,,,,20100625,220233,1.00
070CB3F060464B75,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100625,151621,20100630,100000.00,56.339,4.642,,,,20100625,220233,1.00
FA2483C0E6B0155C,D,258193AU5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.500,20211001,,,20100625,151402,20100630,100000.00,100.500,,,,,20100625,220233,1.00
B1D31225A0BCE01A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100625,151630,20100630,20000.00,98.204,5.250,,,,20100625,220233,1.00
F9F6E28E4EBFA3B8,P,442348J74,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20190701,,,20100625,151630,20100629,50000.00,100.000,5.354,,,,20100625,220233,1.00
0AE376EA91FFF5A5,P,509246FV1,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20181101,,,20100625,151629,20100630,50000.00,68.625,4.568,,,,20100625,220233,1.00
4DB4212058D0640C,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100625,150832,20100630,75000.00,109.437,,,,,20100625,220233,1.00
2647FC05946B5602,D,213543BN0,COOK CNTY ILL SCH DIST NO 039 LTD TAX SCH,20070701,4.000,20191201,,,20100625,150904,20100630,100000.00,105.447,,,,,20100625,220233,1.00
08E4C1B9ECB60723,D,60415NL34,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.950,20170701,,,20100625,151530,20100630,25000.00,99.500,,,,,20100625,220233,1.00
8DF236BC54A99641,D,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20100625,151010,20100630,400000.00,104.533,,,,,20100625,220233,1.00
AD8736E47FCD3152,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,151641,20100630,15000.00,99.850,4.510,,,,20100625,220233,1.00
06DBA18B7146A369,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100625,151628,20100630,25000.00,105.894,4.260,,,,20100625,220233,1.00
47A83AB8A581F6BD,S,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20100625,151000,20100630,400000.00,104.533,0.550,,,,20100625,220233,1.00
0DF89AF5A3F00985,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100625,151452,20100713,850000.00,100.000,4.249,,,,20100625,220233,1.00
4DB83F40DB7376FF,S,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20100625,151542,20100630,25000.00,104.699,0.650,,,,20100625,220233,1.00
0DD08A2B469BB62E,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20100625,151624,20100630,30000.00,101.213,5.980,,,,20100625,220233,1.00
6490490B81D89602,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,120000,20100714,1MM+,96.026,4.750,,,Y,20100625,220233,1.00
C5B561B7EF8F66A5,D,373541FY2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,8.250,20110101,,,20100625,151300,20100630,15000.00,102.633,,,,,20100625,220233,1.00
05FDCAC44690674D,P,590485UA4,MESA ARIZ ,20080529,4.250,20220701,,,20100625,151611,20100630,50000.00,102.250,3.920,,,,20100625,220233,1.00
426B41E75293080C,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100625,151618,20100630,20000.00,99.992,5.000,,,,20100625,220233,1.00
6885DB9CD1E4937A,P,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100625,151515,20100628,150000.00,113.064,3.217,,,,20100625,220233,1.00
AA18897DA92E9ECD,D,940157KD1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20130601,,,20100625,151623,20100630,20000.00,110.226,,,,,20100625,220233,1.00
3A58AABF3E0FB17B,P,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100625,151645,20100630,250000.00,105.841,2.494,,,,20100625,220233,1.00
2F4F88D0123C470E,P,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100625,151645,20100630,270000.00,105.841,2.494,,,,20100625,220233,1.00
92506E3810CE8189,S,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100625,150900,20100630,25000.00,111.331,2.243,,,,20100625,220233,1.00
104A1E026DC257D4,P,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100625,135602,20100630,50000.00,110.500,2.990,,,,20100625,220233,1.00
B2481ADC14CF8C46,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100625,151455,20100713,200000.00,100.000,4.249,,,,20100625,220233,1.00
14FD7064639576D5,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100625,151547,20100630,25000.00,101.239,,,,,20100625,220233,1.00
2F8A5C6354747280,D,64971KD94,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E-NATL IBC,20030410,5.000,20330201,,,20100625,151555,20100630,25000.00,100.801,,P,,,20100625,220233,1.00
A9E89330D45803D0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,151602,20100630,250000.00,100.750,,S,,,20100625,220233,1.00
A78069C9DFEC8B9B,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,151600,,100000.00,100.000,2.625,,,,20100625,220233,1.00
A78E734DEEAE2BC3,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,151653,20100714,15000.00,99.050,4.558,,,,20100625,220233,1.00
4E1446D8918BD030,S,24307MAR2,DECATUR CNTY IND HOSP ASSN ,20021101,4.100,20130115,,,20100625,151641,20100630,100000.00,104.544,2.250,,,,20100625,220233,1.00
98FB2D89586D06F1,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20100625,151644,20100630,50000.00,103.194,2.250,,,,20100625,220233,1.00
B8B28CB7AE49597A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,151643,20100701,30000.00,101.100,7.193,,,,20100625,220233,1.00
F5388466993873F6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,151643,20100701,30000.00,99.100,,,,,20100625,220233,1.00
8431FC180E0915BB,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100625,151643,20100630,25000.00,104.411,1.151,,,,20100625,220233,1.00
1F0201B644EFB3FD,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100625,151644,20100630,20000.00,99.783,4.771,,,,20100625,220233,1.00
BCE140901771F3B2,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100625,151618,20100630,50000.00,112.695,2.900,,,,20100625,220233,1.00
3A48E3FE389C2E17,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.750,,,Y,20100625,220233,1.00
8EFD28067ED0336D,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100625,151652,20100630,25000.00,104.411,,,,,20100625,220233,1.00
B3C508FD6D329C68,S,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100625,151458,20100630,100000.00,100.000,4.299,,,,20100625,220233,1.00
2ED7FE148B8A83E4,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100625,151646,20100630,25000.00,90.855,5.301,,,,20100625,220233,1.00
C28ABCD652E5296F,S,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100625,151648,20100720,40000.00,100.330,4.195,,,,20100625,220233,1.00
E9096B372DD84486,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,151658,20100714,5000.00,102.544,6.520,,,,20100625,220233,1.00
CE523EF7E6B1F4F6,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100625,151646,20100630,25000.00,91.773,,,,,20100625,220233,1.00
3C3D3C0AD46CB4CC,D,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100625,151648,20100720,40000.00,99.100,,,,,20100625,220233,1.00
C2282812AD4C8A55,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,120000,20100714,50000.00,96.026,,,,Y,20100625,220233,1.00
76879C70D0479278,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100625,150901,20100630,120000.00,78.956,,S,,,20100625,220233,1.00
B3A63ABAD62021C3,D,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100625,150940,20100630,50000.00,103.800,,S,,,20100625,220233,1.00
9E3CAFD0E94719B6,D,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,151504,20100630,30000.00,100.943,,,,,20100625,220233,1.00
E0B0F10439AFD931,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100625,151700,20100630,10000.00,95.003,5.330,,,,20100625,220233,1.00
5B07DA41D962F25D,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100625,151700,20100630,30000.00,102.000,5.200,,,,20100625,220233,1.00
948A2F3E5CFB7151,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100625,151618,20100630,50000.00,88.409,,,,,20100625,220233,1.00
C63CB0B67A32E14C,D,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20100625,151400,20100630,25000.00,111.702,,,,,20100625,220233,1.00
9801B9788817F7FB,S,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100625,151416,20100701,15000.00,100.000,4.000,,,,20100625,220233,1.00
EAEF8B4186640261,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100625,151649,20100630,100000.00,23.512,6.370,,,,20100625,220233,1.00
76684E75C4247A2D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,141939,20100701,50000.00,101.513,,,,,20100625,220233,1.00
CFB74BDA62B6134D,P,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20100625,151656,20100630,10000.00,102.311,4.297,,,,20100625,220233,1.00
8D6E0145C02D6924,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,151638,20100630,20000.00,93.250,7.349,,,,20100625,220233,1.00
6E5EFF6D13C93EB6,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100625,150000,20100630,15000.00,99.127,2.550,,,Y,20100625,220233,1.00
7319F4CF08A20760,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100625,151433,20100630,250000.00,105.450,,,,,20100625,220233,1.00
BED82AFEDBE508C0,D,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20100625,151656,20100630,10000.00,102.311,,P,,,20100625,220233,1.00
B887D0FB1E622298,P,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20100625,151702,20100630,25000.00,102.814,2.863,,,,20100625,220233,1.00
8265C610038CBC91,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100625,151659,20100630,30000.00,105.248,0.643,,,,20100625,220233,1.00
A7EF04F8070BA9CC,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100625,151600,20100630,350000.00,111.619,3.100,,,,20100625,220233,1.00
5D9577C1F1177493,D,258193AU5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.500,20211001,,,20100625,151300,20100630,100000.00,100.400,,,,,20100625,220233,1.00
473470D831417B3E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100625,151440,20100630,250000.00,105.510,,,,,20100625,220233,1.00
956A07304E167534,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100625,151557,20100630,10000.00,96.590,,P,,,20100625,220233,1.00
FB6ACCA3FAC51CDA,D,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20100625,151504,20100630,10000.00,88.890,,P,,,20100625,220233,1.00
4197A1B7A94986BC,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100625,151707,20100630,50000.00,100.000,6.230,,,,20100625,220233,1.00
84982031A1D73CEB,S,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100625,151711,20100630,200000.00,105.815,3.965,,,,20100625,220233,1.00
13BFF2B5A3E1170E,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100625,151700,20100707,100000.00,105.483,4.290,,,,20100625,220233,1.00
DF80584D7EA11955,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,120000,20100714,1MM+,97.079,4.700,,,Y,20100625,220233,1.00
327176629F43BAFB,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100625,151707,20100630,50000.00,98.125,,,,,20100625,220233,1.00
E759C85A85B172E8,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100625,151700,20100630,500000.00,85.875,6.950,,,,20100625,220233,1.00
6C67423B8363563D,D,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100625,151711,20100630,200000.00,104.315,,,,,20100625,220233,1.00
5F7CD8E65B4F9433,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100625,151600,20100630,100000.00,55.204,,,,,20100625,220233,1.00
B024CEDF4567E2C4,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100625,151618,20100630,100000.00,55.264,,,,,20100625,220233,1.00
13A6A35A07576499,P,68702JBJ4,ORO VALLEY ARIZ EXCISE TAX ,20050929,4.250,20180701,,,20100625,151718,20100630,20000.00,101.921,3.824,,,,20100625,220233,1.00
F7A3DCE5E14525F8,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100625,151339,20100630,180000.00,93.906,5.030,,,,20100625,220233,1.00
51D3F1F61EB84134,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100625,143109,20100630,50000.00,113.755,2.455,,,,20100625,220233,1.00
E9281254E47E3B85,S,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100625,151509,20100630,900000.00,115.094,2.120,,,,20100625,220233,1.00
B2287193E8EE257C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.750,,,Y,20100625,220233,1.00
7818401B85AF31CD,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,150245,20100630,30000.00,100.420,4.407,,,,20100625,220233,1.00
CFFEB1F1DFE80B62,S,244871AR0,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20150115,,,20100625,151600,20100630,20000.00,105.378,2.733,,,,20100625,220233,1.00
CCBC896BA67AFD0C,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,151700,,40000.00,100.000,2.625,,,,20100625,220233,1.00
6931685A3EA99DF7,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,145811,20100630,30000.00,97.500,,,,,20100625,220233,1.00
32A42E204DDAA8C2,D,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,Y,,20100625,151700,20100701,100000.00,104.782,,,,,20100625,220233,1.00
ECA40760E618CEA9,D,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100625,151656,20100630,520000.00,105.841,,P,,,20100625,220233,1.00
0BE712BF876D7F4C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,151727,20100630,10000.00,100.000,5.049,,,,20100625,220233,1.00
9E1EBD651204E904,S,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100625,151726,20100720,20000.00,100.344,3.070,,,,20100625,220233,1.00
6C00B65F234F5345,P,60379NAR7,MINNEAPOLIS MINN STUDENT HSG RIVERTON CMNTY HSG PJ,20000701,7.500,20200701,,,20100625,151726,20100629,10000.00,100.000,7.232,,,,20100625,220233,1.00
07DB83E9982656EA,D,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100625,151726,20100720,20000.00,98.969,,,,,20100625,220233,1.00
5B2D7A7696457194,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,151732,20100714,10000.00,102.544,6.520,,,,20100625,220233,1.00
008253E5E3E5B53B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,151733,20100714,5000.00,102.338,6.538,,,,20100625,220233,1.00
1B1CFE323833E464,D,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100625,151627,20100630,25000.00,103.269,,,,,20100625,220233,1.00
8357D7D8C87120E4,D,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100625,151625,20100630,25000.00,103.519,,,,,20100625,220233,1.00
35F08857B88947C7,S,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100625,151623,20100630,55000.00,106.443,0.800,,,,20100625,220233,1.00
02966E1750E1D85E,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100625,151739,20100630,25000.00,100.000,4.999,,,,20100625,220233,1.00
1743D495FD1E0147,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100625,151600,20100630,15000.00,100.000,4.999,,,,20100625,220233,1.00
96D8AC692D48C28F,D,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,151700,20100714,250000.00,100.011,,,,,20100625,220233,1.00
06E9498B52BBBD3C,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100625,151735,20100630,10000.00,98.010,4.953,,,,20100625,220233,1.00
917A9BFA5194C14E,D,981848X66,WORTHINGTON MINN PERM IMPT REVOLVING FD-SER C,20090819,4.150,20250201,,,20100625,151714,20100630,25000.00,99.975,,,,,20100625,220233,1.00
E6D870722A7D67A1,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100625,151735,20100630,15000.00,98.284,4.927,,,,20100625,220233,1.00
1B54922E6632EB6D,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100625,151718,20100630,30000.00,100.223,3.950,,,,20100625,220233,1.00
DB5CB35318520191,P,036213ZC3,ANOKA CNTY MINN CAP IMPT-SER A,20070215,4.000,20110201,,,20100625,151733,20100630,20000.00,101.202,1.925,,,,20100625,220233,1.00
3905EF239D5845AE,D,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100625,150900,20100630,100000.00,101.275,,,,,20100625,220233,1.00
6EE404CADD6D9B16,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,151745,20100630,10000.00,101.600,4.434,,,,20100625,220233,1.00
63878BBF89A0D4DB,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100625,151439,20100630,50000.00,96.990,,,,,20100625,220233,1.00
57DF1568CF45BBEE,S,006437AP2,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.900,20241201,Y,,20100625,151500,20100729,150000.00,99.128,3.980,,,,20100625,220233,1.00
003A7104334164C2,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100625,151700,20100630,25000.00,100.503,5.182,,,,20100625,220233,1.00
3E323CA5102D976C,S,387586LK4,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20170801,,,20100625,151746,20100630,100000.00,110.710,2.242,,,,20100625,220233,1.00
C5A3C2027365FC2D,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100625,151657,20100630,50000.00,88.409,5.457,,,,20100625,220233,1.00
F30A3E8CF9138D06,S,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20300801,Y,,20100625,151715,20100701,25000.00,27.454,6.541,,,,20100625,220233,1.00
BCBB15F6F50F1D54,P,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20100625,151721,20100630,40000.00,105.000,4.256,,,,20100625,220233,1.00
5D758BE900833E03,P,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100625,151731,20100630,40000.00,98.056,5.215,,,,20100625,220233,1.00
DBD247F88D40DE3D,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100625,151743,20100630,50000.00,90.552,5.292,,,,20100625,220233,1.00
ABAA87A1986A89B2,D,557517BK4,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.625,20300701,,,20100625,150944,20100630,20000.00,89.576,,S,,,20100625,220233,1.00
6ACB8418EA1B06C0,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,151752,20100630,25000.00,102.850,4.248,,,,20100625,220233,1.00
1D741FA53A3AA0DF,D,97710V3X4,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAM SYS,20070731,,20360815,,,20100625,101400,20100630,1MM+,100.000,,,,,20100625,220233,1.00
846B1607D711CC89,D,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100625,151731,20100630,40000.00,98.548,,,,,20100625,220233,1.00
96D278B249198473,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100625,151743,20100630,50000.00,91.007,,,,,20100625,220233,1.00
FD2A9EF2E902776A,D,213543BN0,COOK CNTY ILL SCH DIST NO 039 LTD TAX SCH,20070701,4.000,20191201,,,20100625,151138,20100630,100000.00,105.922,,,,,20100625,220233,1.00
F95578BAB6511881,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100625,151635,20100630,100000.00,115.250,,,,,20100625,220233,1.00
9DDE45B134D3AD66,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100625,135436,20100630,150000.00,110.608,0.900,,,,20100625,220233,1.00
8E87BF2DA04BBAF0,S,048483UY5,ATLANTIC CNTY N J ,20080611,3.500,20130115,,,20100625,151751,20100630,10000.00,103.646,2.021,,,,20100625,220233,1.00
E86275A61BA82AEE,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.750,,,Y,20100625,220233,1.00
B0DD13705861683A,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100625,151620,20100630,5000.00,94.000,6.314,,,,20100625,220233,1.00
429955721F1D4A17,D,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100625,150929,20100630,100000.00,101.375,,,,,20100625,220233,1.00
3FEB60CFE370ACD9,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100625,151745,20100630,10000.00,70.390,4.300,,,,20100625,220233,1.00
338E2265F18F9688,P,49127KBP4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20241201,,,20100625,151748,20100630,60000.00,46.000,5.458,,,,20100625,220233,1.00
29CDE7EDF9DEA73A,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100625,151730,20100630,5000.00,102.000,,,,,20100625,220233,1.00
9F4A193D90F1B2A3,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100625,151801,20100630,15000.00,104.100,4.278,,,,20100625,220233,1.00
546E3949E2942645,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20100625,151757,20100630,450000.00,99.800,5.748,,,,20100625,220233,1.00
DF66C80032A0C5BC,P,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20100625,151732,20100630,50000.00,103.465,2.178,,,,20100625,220233,1.00
960DF8C49B2A4252,P,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100625,151315,20100630,5000.00,99.739,3.140,,,,20100625,220233,1.00
35FB9CADF1326C06,S,110375AN2,BRISTOL VA UTIL SYS REV REF,20010501,5.750,20140715,,,20100625,151000,20100630,35000.00,119.487,0.836,,,,20100625,220233,1.00
4AFD0DE2A8F60056,S,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100625,151400,20100630,50000.00,103.513,1.159,,,,20100625,220233,1.00
6873115C124F6D92,S,473214GV0,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,0.750,20110301,Y,,20100625,151457,20100713,5449.00,100.000,0.750,,,,20100625,220233,1.00
2C74DD3CDFC1E97D,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100625,151609,20100630,100000.00,105.166,3.090,,,,20100625,220233,1.00
39178E9AAC66C1D2,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100625,151631,20100630,25000.00,96.760,,P,,,20100625,220233,1.00
CE8EFF0555E563C7,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,151805,20100701,10000.00,101.000,5.251,,,,20100625,220233,1.00
709EC2AD93D27243,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100625,151807,20100630,10000.00,102.500,6.414,,,,20100625,220233,1.00
A0822FA2CEF0ABFF,S,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100625,151803,20100630,10000.00,101.750,4.928,,,,20100625,220233,1.00
0E54DDD868A5F0C7,P,263345HT0,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20140201,,,20100625,151820,20100630,25000.00,102.347,2.314,,,,20100625,220233,1.00
219C591A5522BFE9,D,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20100625,151810,20100630,10000.00,105.835,,,,,20100625,220233,1.00
752AE6A8587F5513,S,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20100625,151810,20100630,10000.00,106.335,1.093,,,,20100625,220233,1.00
42B730F010B0E34B,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,151457,20100630,45000.00,99.400,4.540,,,,20100625,220233,1.00
B03BEF84350FA281,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100625,151336,20100630,100000.00,98.550,4.593,,,,20100625,220233,1.00
7B8E0307A9D657B7,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100625,151605,20100630,20000.00,98.150,4.619,,,,20100625,220233,1.00
77ACA92725C16B84,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100625,151605,20100630,5000.00,98.150,4.619,,,,20100625,220233,1.00
9A15A2AB98F7C2D1,D,048483UY5,ATLANTIC CNTY N J ,20080611,3.500,20130115,,,20100625,151803,20100630,10000.00,103.446,,,,,20100625,220233,1.00
E97F3C25FA31B942,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100625,151803,20100628,45000.00,100.000,,,,,20100625,220233,1.00
73D41A4BB5BD8149,S,485428UW4,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20161001,,,20100625,151500,20100701,200000.00,110.879,1.650,,,,20100625,220233,1.00
DC88AD6E2FBF7717,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,151750,20100630,20000.00,93.250,7.349,,,,20100625,220233,1.00
82F1CCEDC08C33B8,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,151804,20100630,20000.00,103.100,3.988,,,,20100625,220233,1.00
AABEDDB7D82C1230,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100625,151538,20100630,100000.00,115.469,,,,,20100625,220233,1.00
0D6649ABA5401B07,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100625,151656,20100630,25000.00,91.773,,P,,,20100625,220233,1.00
0001784D22E63435,P,392513FK8,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20171001,,,20100625,151811,20100630,10000.00,112.906,3.471,,,,20100625,220233,1.00
AA69BF1B97C938E5,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,151457,20100630,115000.00,99.400,4.540,,,,20100625,220233,1.00
7BC9624A90DC7E00,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100625,151656,20100630,25000.00,98.400,4.346,,,,20100625,220233,1.00
7B39E7542911F20E,D,036213ZC3,ANOKA CNTY MINN CAP IMPT-SER A,20070215,4.000,20110201,,,20100625,151733,20100630,20000.00,101.201,,,,,20100625,220233,1.00
7959B123BFB6F35A,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100625,151822,20100630,15000.00,103.350,4.183,,,,20100625,220233,1.00
2724B183DC8FC4D6,P,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100625,151516,20100630,100000.00,98.972,4.830,,,,20100625,220233,1.00
F400DB9A73ED3803,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220233,1.00
CE45C9CF931FC604,D,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20100625,145234,20100630,10000.00,72.000,,,,,20100625,220233,1.00
FB25DEA07F3D275C,P,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20100625,151700,20100630,50000.00,114.977,2.594,,,,20100625,220233,1.00
696010B98439B0AB,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,150000,20100630,15000.00,99.130,2.900,,,Y,20100625,220233,1.00
EEADCA643587D562,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100625,151815,20100630,25000.00,104.539,3.899,,,,20100625,220233,1.00
C2D13E85972BC34B,S,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20100625,151822,20100630,10000.00,102.321,1.011,,,,20100625,220233,1.00
B57AEFD239DAA1DD,D,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100625,151815,20100630,25000.00,102.664,,,,,20100625,220233,1.00
716192CD1B6BD5B1,D,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20100625,151144,20100630,20000.00,98.550,,,,,20100625,220233,1.00
8BAD638D04162F11,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,151800,20100701,80000.00,99.992,5.000,,,,20100625,220233,1.00
CCF5E3D89547238D,P,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100625,151800,20100630,120000.00,70.451,7.949,,,,20100625,220233,1.00
B48E6A98373DB5ED,P,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100625,151815,20100630,2989.00,45.662,20.092,,,,20100625,220233,1.00
CA8F639A9483F344,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100625,151818,20100630,10000.00,95.002,,,,,20100625,220233,1.00
42FDBDBCDF7E1661,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,Y,,20100625,151500,20100720,100000.00,100.480,4.000,,,,20100625,220233,1.00
07EC4CB4A87851A9,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20100625,151816,20100630,100000.00,99.800,5.748,,,,20100625,220233,1.00
B7C4E3A821335158,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100625,151814,20100630,15000.00,99.750,5.024,,,,20100625,220233,1.00
EFF01A5BF1580D5B,P,925053BW9,VERONA TWP N J BRD ED ,20060301,4.375,20300301,,,20100625,151818,20100630,10000.00,98.000,4.529,,,,20100625,220233,1.00
61E25401352BE5CF,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100625,151818,20100630,10000.00,94.051,5.634,,,,20100625,220233,1.00
0432DC84B2613082,S,68607FSN1,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20170801,,,20100625,151822,20100630,20000.00,80.232,3.132,,,,20100625,220233,1.00
04F5DA6FCF57D78F,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100625,151825,20100630,10000.00,106.557,1.658,,,,20100625,220233,1.00
7ACC0BB3544A9359,S,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100625,151800,20100630,20000.00,107.993,2.000,,,,20100625,220233,1.00
BBB0CF46FB5C6918,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100625,151732,20100630,30000.00,98.150,4.621,,,,20100625,220233,1.00
0F923B0061A8541B,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100625,151820,20100630,25000.00,97.677,4.672,,,,20100625,220233,1.00
F8A4695C4651FAEB,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100625,151827,20100628,45000.00,100.000,,,,,20100625,220233,1.00
4DCE51886934AC80,S,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20100625,151827,20100630,10000.00,102.321,1.011,,,,20100625,220233,1.00
8FE70047D4A4E5CD,S,1610344Z3,CHARLOTTE N C SER A,20030201,4.500,20230701,,,20100625,151822,20100630,10000.00,104.000,3.095,,,,20100625,220233,1.00
754768184D25F2BA,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100625,151555,20100630,100000.00,104.059,3.650,,,,20100625,220233,1.00
FD9371273F23F7E4,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,151600,20100630,15000.00,101.000,5.486,,,,20100625,220233,1.00
32E4D4250486E98B,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100625,151829,20100630,25000.00,103.440,,,,,20100625,220233,1.00
01763172889803A4,S,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100625,151819,20100630,10000.00,20.586,6.671,,,,20100625,220233,1.00
5FDFFB0026A57F56,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100625,151829,20100630,25000.00,105.440,4.755,,,,20100625,220233,1.00
20C8855885286C96,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,151837,20100630,10000.00,102.500,4.293,,,,20100625,220233,1.00
D860A0E8D00CBE6C,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20100625,151834,20100628,30000.00,100.000,,,,,20100625,220233,1.00
2EC7CF338A9D4071,D,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,Y,,20100625,151150,20100708,25000.00,99.350,,,,,20100625,220233,1.00
64C2011DB4252C2B,D,387586LK4,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20170801,,,20100625,151739,20100630,100000.00,110.550,,,,,20100625,220233,1.00
1C9796959B53107A,D,387586LK4,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20170801,,,20100625,151737,20100630,100000.00,110.610,,,,,20100625,220233,1.00
E1FBF32F148A0C22,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100625,151531,20100630,25000.00,102.796,1.201,,,,20100625,220233,1.00
9C1DC5B4C5EEEEB5,P,64983MHB7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20300815,,,20100625,151833,20100630,10000.00,101.031,4.815,,,,20100625,220233,1.00
2E8ED094206D98D1,P,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100625,151837,20100630,25000.00,101.023,4.197,,,,20100625,220233,1.00
1D7E1E0968B8C7DD,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100625,151500,20100630,25000.00,101.878,,,,,20100625,220233,1.00
FA453145428F69D8,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100625,151833,20100630,20000.00,100.005,3.122,,,,20100625,220233,1.00
1339E13E6DF203C6,P,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20100625,151836,20100630,25000.00,100.236,4.072,,,,20100625,220233,1.00
749C9C36A508046F,S,435236HU1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,1.850,20120501,Y,,20100625,151839,20100630,70000.00,100.000,1.850,,,,20100625,220233,1.00
D1FE847ABDE2E9DC,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100625,151841,20100630,20000.00,71.522,4.760,,,,20100625,220233,1.00
22A728393D15175F,D,517210UE8,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20121215,,,20100625,112011,20100630,45000.00,95.510,,,,,20100625,220233,1.00
625226F3EDD63B0D,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100625,151803,20100630,50000.00,108.057,3.500,,,,20100625,220233,1.00
54DC4B2453E07CEB,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100625,151812,20100630,50000.00,100.000,4.750,,,,20100625,220233,1.00
43CCCC64CB004B2E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100625,151826,20100630,25000.00,99.227,4.550,,,,20100625,220233,1.00
880C81EE6DDF2D04,P,722035CH3,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20200701,,,20100625,151827,20100630,50000.00,109.000,3.810,,,,20100625,220233,1.00
D16A276DF5C76633,S,341507JF9,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20150701,,,20100625,151626,20100630,525000.00,105.468,1.001,,,,20100625,220233,1.00
E169FF50BEAC241D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,151821,20100630,40000.00,89.513,6.264,,,,20100625,220233,1.00
79036F4CFB7A643F,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100625,151841,20100630,25000.00,97.677,4.672,,,,20100625,220233,1.00
6AC3D72374C4087F,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100625,151839,20100630,105000.00,95.562,5.388,,,,20100625,220233,1.00
B1143E401AD10D10,P,646038J75,NEW JERSEY ST REF-SER E,19960415,6.000,20100715,,,20100625,151847,20100629,100000.00,100.000,6.000,,,,20100625,220233,1.00
FFE393F0FDE13067,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100625,151839,20100630,105000.00,96.562,,,,,20100625,220233,1.00
C28D3E748E81BA41,S,57586EDA6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20211115,,,20100625,151800,20100630,10000.00,116.550,3.000,,,,20100625,220233,1.00
450A095CCAB6E961,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220233,1.00
CF6E81E20CFB6ABE,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100625,151836,20100630,150000.00,94.625,6.570,,,,20100625,220233,1.00
EE70235F335D6487,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,151800,20100701,80000.00,98.964,,,,,20100625,220233,1.00
34FF994B4CA42BF0,S,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100625,151850,20100630,25000.00,102.959,3.867,,,,20100625,220233,1.00
81E8C40340B236CC,P,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100625,151800,20100630,25000.00,97.600,6.446,,,,20100625,220233,1.00
7231F88739EBA932,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100625,150000,20100630,200000.00,99.127,2.550,,,Y,20100625,220233,1.00
069E82DED9D46525,D,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20100625,151004,20100630,50000.00,95.880,,S,,,20100625,220233,1.00
16789C2A9A69A36C,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100625,151117,20100630,10000.00,98.100,,S,,,20100625,220233,1.00
A9ECEA75FBE91DE4,D,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100625,151800,20100630,25000.00,97.600,,,,,20100625,220233,1.00
70D59136A1A2E44D,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100625,151900,20100630,150000.00,99.990,5.000,,,,20100625,220233,1.00
DA0760FBB61B8B89,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,151840,20100630,10000.00,93.250,7.349,,,,20100625,220233,1.00
61394005632AD5CD,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100625,151859,20100630,20000.00,98.000,4.919,,,,20100625,220233,1.00
D1781836C5276448,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100625,151609,20100630,100000.00,105.260,,,,,20100625,220233,1.00
1F4359FA52D2F978,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,151911,20100714,20000.00,102.544,6.520,,,,20100625,220233,1.00
80AA239FA82C708D,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,151911,20100630,20000.00,102.500,6.365,,,,20100625,220233,1.00
69B20BBEC2D0953F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,151912,20100722,20000.00,102.500,6.202,,,,20100625,220233,1.00
2D472026E364650C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,151912,20100713,20000.00,102.250,6.175,,,,20100625,220233,1.00
EDA85CDF492BF760,S,01728RGL7,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.625,20191015,,,20100625,151131,20100630,25000.00,100.193,4.598,,,,20100625,220233,1.00
5ED053665C222BB9,S,593312FF3,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20140901,,,20100625,151623,20100630,200000.00,108.377,1.900,,,,20100625,220233,1.00
1D2C78BA05EFF575,D,01728RGL7,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.625,20191015,,,20100625,151133,20100630,25000.00,99.993,,,,,20100625,220233,1.00
9600A6932AAD076C,D,545896ZP0,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20130501,,,20100625,151723,20100630,50000.00,111.126,,,,,20100625,220233,1.00
2A4E08073531889E,D,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100625,151802,20100630,45000.00,97.000,,P,,,20100625,220233,1.00
F2556572672F11EA,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100625,151800,20100630,35000.00,101.562,,,,,20100625,220233,1.00
DD26A47DA7CE177E,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100625,151806,20100630,35000.00,101.812,,,,,20100625,220233,1.00
D3E329D593FD9636,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100625,151800,20100630,20000.00,71.322,,,,,20100625,220233,1.00
2EDB183CD7DE9A14,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100625,151911,20100630,10000.00,107.700,3.580,,,,20100625,220233,1.00
2E5160AA8C9C8115,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,151910,20100714,25000.00,101.050,6.654,,,,20100625,220233,1.00
BA26D35CF8627EBA,S,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100625,151910,20100630,50000.00,104.867,2.245,,,,20100625,220233,1.00
F580301F7D72ABC3,S,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100625,151910,20100630,25000.00,103.196,4.087,,,,20100625,220233,1.00
A30E42E1C24C7257,S,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20100625,151532,20100630,30000.00,103.622,4.000,,,,20100625,220233,1.00
C886C2B80EC0EE08,D,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100625,151800,20100630,50000.00,104.767,,,,,20100625,220233,1.00
792045C77AEAB7A5,D,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20100625,151736,20100630,50000.00,103.540,,P,,,20100625,220233,1.00
D0EE91E9BF9AF473,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100625,151700,20100630,25000.00,100.750,5.028,,,,20100625,220233,1.00
5BC0A60D1477ECD1,P,687139AK1,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.000,20170601,,,20100625,151900,20100630,100000.00,99.150,5.147,,,,20100625,220233,1.00
6EC5D3C036AB2788,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100625,151919,20100702,50000.00,99.999,4.500,,,,20100625,220233,1.00
5909F2D77768ECC1,P,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100625,151712,20100630,100000.00,105.869,3.185,,,,20100625,220233,1.00
23332F9EF10DBA1A,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100625,151911,20100630,10000.00,107.500,,,,,20100625,220233,1.00
F51A0967983A44D0,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,151927,20100701,5000.00,100.000,4.874,,,,20100625,220233,1.00
8963F63C6D5EE984,S,6497875B0,NEW YORK ST SER A,20070322,5.000,20200301,,,20100625,151800,20100630,50000.00,110.917,3.170,,,,20100625,220233,1.00
0BB967C5523E149A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220233,1.00
093F7A0C1D482823,S,52908ESD6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.300,20280601,,,20100625,151228,20100706,355000.00,99.375,5.354,,,,20100625,220233,1.00
767E24CD84455984,P,968657DC7,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20221115,,,20100625,151759,20100630,100000.00,106.449,3.400,,,,20100625,220233,1.00
34FD2CE5C8A99A05,S,13077CLK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20241101,,,20100625,145935,20100630,25000.00,107.080,3.813,,,,20100625,220233,1.00
85DA899D1DBBBA85,P,529046MX9,LEXINGTON CNTY S C ,20011115,5.000,20190201,,,20100625,151913,20100630,200000.00,103.000,3.046,,,,20100625,220233,1.00
A4880DA931E343BB,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,151926,20100630,10000.00,100.750,4.862,,,,20100625,220233,1.00
7C9D36CC93399A60,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100625,151912,20100630,25000.00,99.000,5.329,,,,20100625,220233,1.00
266FEA517C0D36A6,D,968657DC7,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20221115,,,20100625,151759,20100630,100000.00,106.680,,,,,20100625,220233,1.00
B512D332BC6C4D71,D,52908ESD6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.300,20280601,,,20100625,151228,20100706,355000.00,99.375,,,,,20100625,220233,1.00
91140FE3A69DBDAB,P,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20100625,151215,20100630,50000.00,109.000,3.352,,,,20100625,220233,1.00
D5F5DB428E3DF3FB,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100625,151922,20100630,5000.00,98.200,5.140,,,,20100625,220233,1.00
F1FD8188C8135107,P,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20100625,151920,20100630,20000.00,98.775,4.959,,,,20100625,220233,1.00
154147F50ABAED9F,S,108151K75,BRIDGEPORT CONN SER B,20060427,4.250,20161201,,,20100625,151924,20100630,5000.00,109.383,2.651,,,,20100625,220233,1.00
DE08559893D57A22,S,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100625,151912,20100630,10000.00,115.641,3.244,,,,20100625,220233,1.00
634BC2A922E88D90,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,151930,20100701,50000.00,100.675,7.253,,,,20100625,220233,1.00
9981ACB6258F21A5,P,161681QM6,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20130201,,,20100625,151924,20100630,15000.00,105.098,1.968,,,,20100625,220233,1.00
C85AB41B38ADCD32,P,2795153G3,EDEN PRAIRIE MINN REF-SER A,20030101,3.600,20110201,,,20100625,151925,20100630,10000.00,99.763,4.009,,,,20100625,220233,1.00
2EC1C7E5FE2F878D,P,745145PW6,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20170701,,,20100625,151929,20100629,10000.00,100.000,5.591,,,,20100625,220233,1.00
09DE2B8B191DC09A,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,Y,,20100625,125500,20100629,625000.00,100.000,2.625,,,,20100625,220233,1.00
C6EEBB0CDE4BB43E,D,63158NAU1,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20210501,,,20100625,151120,20100630,25000.00,103.054,,,,,20100625,220233,1.00
0D8B2702D377D574,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,151900,,100000.00,100.000,2.625,,,,20100625,220233,1.00
EF86CC9EE4FDD683,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100625,151900,20100630,25000.00,106.400,4.368,,,,20100625,220233,1.00
18E77346CE2F5C9A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,151937,20100701,25000.00,100.675,7.253,,,,20100625,220233,1.00
CCB32DBDBBCF57B2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,151937,20100701,25000.00,99.125,7.421,,,,20100625,220233,1.00
BBA13760A5AC4310,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20100625,151215,20100630,50000.00,109.254,,,,,20100625,220233,1.00
F3E888271015B40A,S,946031KS9,WAYNE CNTY TENN PUB IMPT,20090603,3.750,20231201,,,20100625,151936,20100630,25000.00,99.977,3.752,,,,20100625,220233,1.00
75365F03B82A847A,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100625,151845,20100630,25000.00,97.500,,P,,,20100625,220233,1.00
16AB5F7456B032DF,D,348163TM8,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.125,20261201,,,20100625,151906,20100630,25000.00,94.896,,S,,,20100625,220233,1.00
00F6CB974124749A,D,64985MXH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20310615,,,20100625,151910,20100630,25000.00,99.779,,P,,,20100625,220233,1.00
99B3A052FCA43CB2,D,946031KS9,WAYNE CNTY TENN PUB IMPT,20090603,3.750,20231201,,,20100625,151936,20100630,25000.00,98.500,,,,,20100625,220233,1.00
9AA70FEE8AA3AFA6,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100625,151947,20100715,40000.00,100.000,4.499,,,,20100625,220233,1.00
D515846700C0942F,S,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20100625,151930,20100630,20000.00,95.221,5.000,,,,20100625,220233,1.00
6E47CB6CA6919B98,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100625,151935,20100630,250000.00,97.875,6.356,,,,20100625,220233,1.00
899ECF9892203AE0,D,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100625,151700,20100630,50000.00,104.767,,,,,20100625,220233,1.00
F28C2F59B2657C82,S,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100625,151922,20100630,50000.00,104.867,2.245,,,,20100625,220233,1.00
EBC63F8195D7355C,D,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100625,151700,20100630,50000.00,104.767,,,,,20100625,220233,1.00
8603CA941666B6FC,S,867578PG5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.000,20150901,,,20100625,151924,20100630,50000.00,109.662,2.022,,,,20100625,220233,1.00
CCE6FD4A3464E2DD,P,60374TAE8,MINNEAPOLIS MINN HSG REV KEELER APTS PROJ-SER A,20021021,7.375,20371001,,,20100625,151933,20100630,50000.00,103.147,2.703,,,,20100625,220233,1.00
E37BEFEF696ADA5F,S,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100625,151935,20100630,50000.00,104.867,2.245,,,,20100625,220233,1.00
53ACE719E98E1BD3,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,151947,20100701,15000.00,103.156,3.979,,,,20100625,220233,1.00
D758B470DD8AD84F,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,151947,20100701,15000.00,101.155,,,,,20100625,220233,1.00
5FAEF0241A5C6CBB,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100625,151923,20100630,5000.00,111.989,1.042,,,,20100625,220233,1.00
5F5101AF9446B2A5,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100625,151923,20100630,5000.00,111.989,1.042,,,,20100625,220233,1.00
7D1C2FBF337D4F17,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100625,151928,20100630,10000.00,111.155,,,,,20100625,220233,1.00
05FA54020DC2038A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.750,,,Y,20100625,220233,1.00
1B70EC39D9E9685A,P,574217TA3,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.375,20250701,,,20100625,151846,20100630,25000.00,98.790,5.494,,,,20100625,220233,1.00
3F049F5547CD1783,P,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100625,151917,20100630,10000.00,114.780,3.359,,,,20100625,220233,1.00
A334441EB868DBC0,D,161681QM6,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20130201,,,20100625,151924,20100630,15000.00,105.098,,,,,20100625,220233,1.00
987E6208C998EDBF,P,728809DC5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.250,20181001,,,20100625,152000,20100630,20000.00,100.606,3.964,,,,20100625,220233,1.00
C264ADC20D1F040F,S,725259JN6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20171201,,,20100625,151948,20100630,10000.00,73.396,4.213,,,,20100625,220233,1.00
79535816FD4CBE77,S,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20100625,151925,20100630,5000.00,114.252,2.036,,,,20100625,220233,1.00
49C4FE862101B67B,S,535465ME5,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20160701,Y,,20100625,152001,20100707,140000.00,103.921,2.417,,,,20100625,220233,1.00
0ACB761C9836EC49,D,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20100625,151928,20100630,5000.00,113.401,,,,,20100625,220233,1.00
B4A04C02D4B065DD,P,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100625,151124,20100630,100000.00,98.303,4.640,,,,20100625,220233,1.00
29F1E7635C27B367,P,147071EN0,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.500,20250401,,,20100625,151919,20100630,50000.00,101.650,4.271,,,,20100625,220233,1.00
2C8628340F0403E4,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100625,151930,20100630,25000.00,100.000,4.750,,,,20100625,220233,1.00
41FDD44E6EE30064,D,2795153G3,EDEN PRAIRIE MINN REF-SER A,20030101,3.600,20110201,,,20100625,151925,20100630,10000.00,99.762,,,,,20100625,220233,1.00
4A777928857AF826,S,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20100625,150915,20100630,40000.00,112.813,2.104,,,,20100625,220233,1.00
3F777EA3B220369F,D,725259JN6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20171201,,,20100625,151952,20100630,10000.00,73.196,,,,,20100625,220233,1.00
6E26FB199A5CB2C5,D,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100625,151903,20100630,25000.00,103.096,,,,,20100625,220233,1.00
53A19A95CC507720,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100625,151907,20100630,25000.00,104.738,,,,,20100625,220233,1.00
53135DDAD378187B,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100625,151907,20100630,25000.00,104.988,,,,,20100625,220233,1.00
BBAD8E4BEA0625AF,D,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100625,151315,20100630,5000.00,100.539,,,,,20100625,220233,1.00
83F2DECE054FBB6A,P,60635HST7,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV,19990201,5.500,20251001,,,20100625,152010,20100630,5000.00,94.035,6.105,,,,20100625,220233,1.00
5BDFD33072D5FE5E,S,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20100625,152008,20100630,25000.00,98.088,5.035,,,,20100625,220233,1.00
5F25D426126D6684,P,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20100625,152008,20100630,30000.00,97.574,4.908,,,,20100625,220233,1.00
72D7EC21161C2EBA,P,258885UM2,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20111215,,,20100625,152003,20100630,5000.00,97.289,1.894,,,,20100625,220233,1.00
2E6435C82DF75617,D,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20100625,152008,20100630,30000.00,98.560,,,,,20100625,220233,1.00
DB9587B2D2803B7E,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100625,152011,20100720,20000.00,100.000,4.125,,,,20100625,220233,1.00
21862934D496D918,P,745145PS5,PUERTO RICO COMWLTH PUB IMPT,20000315,5.250,20130701,,,20100625,152012,20100629,40000.00,100.000,5.117,,,,20100625,220233,1.00
EC1C57A3D0D9D758,S,255654DM4,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.300,20330901,,,20100625,151904,20100630,635000.00,77.921,6.090,,,,20100625,220233,1.00
3C172D5631188425,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,151929,20100630,20000.00,93.250,7.349,,,,20100625,220233,1.00
F2626D90339CF50F,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100625,152004,20100630,50000.00,104.222,4.127,,,,20100625,220233,1.00
558AD8055F9C255B,D,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20100625,143909,20100630,600000.00,103.409,,,,,20100625,220233,1.00
BA2C95050397BA5A,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100625,151958,20100630,5000.00,91.902,7.000,,,,20100625,220233,1.00
9B74DFF3571E5CCB,D,867578PG5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.000,20150901,,,20100625,151919,20100630,50000.00,109.437,,,,,20100625,220233,1.00
BF6F4F8AEDA6BDDF,D,867578PG5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.000,20150901,,,20100625,151915,20100630,50000.00,109.562,,,,,20100625,220233,1.00
16659760DA547BCE,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100625,152015,20100715,5000.00,101.726,4.143,,,,20100625,220233,1.00
01359892FA421B60,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100625,152008,20100630,25000.00,34.793,5.500,,,,20100625,220233,1.00
8B755A9318520A8B,S,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100625,151700,20100630,30000.00,102.367,3.900,,,,20100625,220233,1.00
2971BA21E9E7DD3A,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100625,152008,20100630,25000.00,34.043,,,,,20100625,220233,1.00
0E1EBA7FCDC31063,P,129307FX7,CALEDONIA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070510,4.000,20110201,,,20100625,152014,20100630,100000.00,101.387,1.611,,,,20100625,220233,1.00
57E32A714E25648C,D,5458964Y5,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20131201,Y,,20100625,151808,20100629,50000.00,106.706,,,,,20100625,220233,1.00
860A44605675ED50,P,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100625,152003,20100630,25000.00,100.500,4.807,,,,20100625,220233,1.00
C67987E652CF51B8,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100625,152015,20100630,10000.00,95.368,5.500,,,,20100625,220233,1.00
0F42BF1B5BDBCFD9,P,298523CJ8,EUREKA CALIF UNI SCH DIST ELECTION 2002,20051208,4.000,20150801,,,20100625,152017,20100630,50000.00,105.285,2.875,,,,20100625,220233,1.00
0344D9EBA2EA3071,D,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100625,152003,20100630,25000.00,101.000,,,,,20100625,220233,1.00
CDD5D3433FF3CF2C,P,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100625,152019,20100630,50000.00,101.805,3.363,,,,20100625,220233,1.00
660EAE89B691D864,S,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20100625,151834,20100630,50000.00,105.747,3.057,,,,20100625,220233,1.00
601E8EAF30517BFD,P,298523DR9,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20051208,4.000,20120801,,,20100625,152019,20100630,40000.00,104.680,1.706,,,,20100625,220233,1.00
DBE44F7059BEC16E,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100625,152020,20100630,15000.00,97.802,5.181,,,,20100625,220233,1.00
F0D23353328D3CD6,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100625,152018,20100707,25000.00,101.000,5.083,,,,20100625,220233,1.00
3483493C39F832F4,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100625,152015,20100630,10000.00,93.493,,,,,20100625,220233,1.00
5C93284FD2032436,D,298523CJ8,EUREKA CALIF UNI SCH DIST ELECTION 2002,20051208,4.000,20150801,,,20100625,152017,20100630,50000.00,105.285,,,,,20100625,220233,1.00
27ECF2F65FE3D8C7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220233,1.00
B5A24FF6A8A6CCB7,D,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100625,151158,20100630,25000.00,109.831,,,,,20100625,220233,1.00
671EBD1AEF7830C0,D,258885UM2,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20111215,,,20100625,152003,20100630,5000.00,97.789,,,,,20100625,220233,1.00
C7242FC11043B7CD,D,574210AN0,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,5.750,20150701,,,20100625,151856,20100630,10000.00,96.890,,P,,,20100625,220233,1.00
9BA2D6B9BB13FD97,D,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100625,151828,20100630,100000.00,105.326,,P,,,20100625,220233,1.00
3685F726047B3FCC,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100625,151907,20100630,10000.00,96.790,,P,,,20100625,220233,1.00
A75C07D6E792FC7D,P,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100625,151700,20100630,1MM+,100.000,5.599,,,,20100625,220233,1.00
6A8CE5050380BB1F,D,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100625,152019,20100630,50000.00,101.805,,,,,20100625,220233,1.00
4728E997AFF07C92,D,298523DR9,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20051208,4.000,20120801,,,20100625,152019,20100630,40000.00,104.680,,,,,20100625,220233,1.00
BCDAE1FE6A5B6975,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100625,152020,20100630,15000.00,97.801,,,,,20100625,220233,1.00
1021A36E85CE1B42,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100625,151926,20100630,200000.00,101.278,,,,,20100625,220233,1.00
DD8858DD571C943D,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100625,151922,20100630,200000.00,101.338,,,,,20100625,220233,1.00
08A1ADF0A294C8CE,P,745268L83,PUERTO RICO ELEC PWR AUTH PWR REF-SER FF,19990406,5.250,20130701,,,20100625,152022,20100630,25000.00,100.763,4.463,,,,20100625,220233,1.00
D3D580F7AB113F65,S,618567EQ0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.350,20220801,,,20100625,152025,20100630,15000.00,103.259,3.820,,,,20100625,220233,1.00
2A7CCCD691A1FC9A,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100625,152020,20100630,25000.00,105.445,2.423,,,,20100625,220233,1.00
E95CD24D5D0F6A0B,S,916277HL3,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20140701,,,20100625,152023,20100630,30000.00,115.114,1.128,,,,20100625,220233,1.00
5E8756882CCAF6D7,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100625,151959,20100630,50000.00,100.200,4.220,,,,20100625,220233,1.00
3CDD6E7FB3CF49AE,D,916277HL3,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20140701,,,20100625,152023,20100630,30000.00,114.258,,,,,20100625,220233,1.00
D4C4C2DF77426574,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100625,152003,20100701,225000.00,17.543,6.531,,,,20100625,220233,1.00
EF27ACCFF0952B30,S,514014MB2,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.000,20280115,Y,,20100625,151714,20100707,1000000.00,100.000,6.000,,,Y,20100625,220233,1.00
36BD07D97AFA11FB,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100625,151712,20100707,1MM+,100.000,6.100,,,Y,20100625,220233,1.00
C9BB965C804750D5,D,7516173V1,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.375,20210201,,,20100625,151835,20100630,25000.00,103.639,,,,,20100625,220233,1.00
EBC23D444F3D119F,P,34073N2W9,FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4,20070718,5.949,20170701,,,20100625,115301,20100630,135000.00,103.000,5.396,,,,20100625,220233,1.00
FDA62E7442622744,D,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100625,151022,20100630,25000.00,109.581,,,,,20100625,220233,1.00
6ACD750658893303,D,467520RJ3,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20120301,,,20100625,150129,20100630,100000.00,106.561,,P,,,20100625,220233,1.00
8185E7FFD473D9CC,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100625,152029,20100630,50000.00,107.000,4.034,,,,20100625,220233,1.00
45C435C7EF8CBD3A,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100625,152031,20100630,10000.00,89.100,6.174,,,,20100625,220233,1.00
F3166BBC91C4C20E,S,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100625,152034,20100630,15000.00,101.685,3.500,,,,20100625,220233,1.00
94BB982DA81FFC1C,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100625,144642,20100630,100000.00,106.244,,S,,,20100625,220233,1.00
743B771952A4DCA8,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100625,152004,20100630,25000.00,75.171,8.206,,,,20100625,220233,1.00
59010A5F85B32394,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100625,150000,20100630,200000.00,99.127,2.550,,,Y,20100625,220233,1.00
E4AF96587836416A,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100625,152000,20100630,45000.00,97.477,5.360,,,,20100625,220233,1.00
FA5854A67614092C,D,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20100625,152009,20100630,30000.00,101.875,,,,,20100625,220233,1.00
4B7C398883FE09C6,D,110375AN2,BRISTOL VA UTIL SYS REV REF,20010501,5.750,20140715,,,20100625,151202,20100630,35000.00,118.487,,,,,20100625,220233,1.00
7B40DBF5FF8918B9,D,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100625,151731,20100630,100000.00,105.526,,S,,,20100625,220233,1.00
95ABD71B6BA6ABD5,D,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20100625,152037,20100630,25000.00,97.988,,,,,20100625,220233,1.00
7652110BACA49D37,P,467520RJ3,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20120301,,,20100625,151335,20100630,100000.00,106.311,1.171,,,,20100625,220233,1.00
DB968C5437ECD78D,S,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100625,152044,20100630,10000.00,102.795,1.533,,,,20100625,220233,1.00
34939F284E9D8A4B,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100625,152035,20100630,70000.00,98.121,5.125,,,,20100625,220233,1.00
41CB8E4E610F8005,S,67919PBF9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20210401,,,20100625,152036,20100630,25000.00,109.355,2.013,,,,20100625,220233,1.00
8F1E05824085F65F,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100625,152039,20100630,15000.00,99.625,5.028,,,,20100625,220233,1.00
4F0046F43B69B504,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,152040,20100630,25000.00,102.129,3.000,,,,20100625,220233,1.00
C1E1CAEA34C5F252,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100625,152035,20100630,70000.00,98.614,,,,,20100625,220233,1.00
B257532DF5A2C4A2,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100625,152048,20100708,5000.00,102.250,6.637,,,,20100625,220233,1.00
F9BB34011C502274,D,67919PBF9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20210401,,,20100625,152036,20100630,25000.00,109.230,,,,,20100625,220233,1.00
8095A44E6E51A2DE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,152052,20100630,5000.00,101.375,4.256,,,,20100625,220233,1.00
DEE35525F9021D5A,S,386154V39,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20150215,,,20100625,152045,20100630,25000.00,111.686,1.664,,,,20100625,220233,1.00
04D047FE7C578D75,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100625,152039,20100630,15000.00,98.125,,,,,20100625,220233,1.00
FD268A06BC8F0DF5,D,386154V39,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20150215,,,20100625,152045,20100630,25000.00,110.936,,,,,20100625,220233,1.00
28F81542E2A60377,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100625,152040,20100629,25000.00,100.629,,,,,20100625,220233,1.00
9CB5B512F9BEF358,D,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100625,151711,20100630,575000.00,113.124,,,,,20100625,220233,1.00
F32941AE41332441,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100625,152038,20100630,10000.00,105.739,3.375,,,,20100625,220233,1.00
80E760CC6C3B0F67,P,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100625,152038,20100630,20000.00,97.400,4.939,,,,20100625,220233,1.00
9C7FDC95D90B3A14,S,878181HU3,TEANECK TWP N J BRD ED REF-SCH BDS,20060727,4.500,20260715,,,20100625,152043,20100630,15000.00,102.908,3.954,,,,20100625,220233,1.00
D1B0D5AC96BEB585,D,916277HL3,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20140701,,,20100625,152023,20100630,30000.00,114.086,,,,,20100625,220233,1.00
441FCFAE0BA920D5,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20100625,152044,20100630,150000.00,103.194,2.250,,,,20100625,220233,1.00
5372696EFE95B824,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100625,152049,20100630,25000.00,98.300,4.902,,,,20100625,220233,1.00
7E4CF68AC8B0072E,S,725463A52,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20180301,Y,,20100625,151533,20100701,1MM+,113.529,3.010,,,,20100625,220233,1.00
AEE06C81AD158E84,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.750,,,Y,20100625,220233,1.00
2F57A88CE4A2C96D,P,586840DZ0,MENLO PK CALIF CITY SCH DIST REF,20051101,3.500,20130701,,,20100625,152055,20100630,50000.00,104.019,2.112,,,,20100625,220233,1.00
BE6162C144B05E8B,P,746189AQ2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q,20000701,5.750,20160701,,,20100625,152054,20100629,50000.00,100.000,5.591,,,,20100625,220233,1.00
808F3662B190B0CA,D,586840DZ0,MENLO PK CALIF CITY SCH DIST REF,20051101,3.500,20130701,,,20100625,152055,20100630,50000.00,104.019,,,,,20100625,220233,1.00
12A0E0857A883DDB,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100625,151900,20100630,50000.00,98.483,,,,,20100625,220233,1.00
A0B8766B77243D9B,S,862029PM1,STONINGTON CONN ,20031015,3.750,20151015,,,20100625,151620,20100701,50000.00,106.008,1.500,,,,20100625,220233,1.00
2C898DD176579394,D,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100625,151358,20100630,10000.00,74.624,,S,,,20100625,220233,1.00
19D5792C14A295B9,D,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20100625,150915,20100630,40000.00,112.262,,,,,20100625,220233,1.00
2BD4D066EA3C035F,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20100625,152100,20100630,25000.00,107.300,3.790,,,,20100625,220233,1.00
BE595B4FD4FB23E8,S,194756NA6,COLLINGSWOOD N J ,20090714,4.500,20250601,,,20100625,152057,20100630,25000.00,104.426,3.907,,,,20100625,220233,1.00
E5B40665D67E434F,P,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100625,152057,20100630,35000.00,100.980,5.107,,,,20100625,220233,1.00
78DEA9EA2F27A011,P,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100625,152043,20100630,50000.00,110.000,3.384,,,,20100625,220233,1.00
709CE46A0C789976,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100625,152104,20100630,35000.00,98.121,5.125,,,,20100625,220233,1.00
A2A53DA416709F0C,S,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20100625,152054,20100630,10000.00,102.915,0.501,,,,20100625,220233,1.00
98AB63F10BCCBDDC,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100625,152104,20100630,35000.00,98.614,,,,,20100625,220233,1.00
B61549B112751D24,D,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20100625,152054,20100630,10000.00,102.915,,,,,20100625,220233,1.00
D6180FC735C8800E,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100625,152002,20100630,50000.00,102.347,,,,,20100625,220233,1.00
87C0F01508442A74,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100625,151957,20100630,50000.00,98.608,,,,,20100625,220233,1.00
C277AA8F42A4D30D,D,110375AN2,BRISTOL VA UTIL SYS REV REF,20010501,5.750,20140715,,,20100625,150350,20100630,35000.00,118.157,,,,,20100625,220233,1.00
6CD8C562A051D2B5,D,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100625,151656,20100630,520000.00,105.940,,S,,,20100625,220233,1.00
9FAD96439C0087F1,D,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100625,152100,20100630,50000.00,98.573,,,,,20100625,220233,1.00
42C77D50492B70F6,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100625,151756,20100630,50000.00,64.600,7.996,,,,20100625,220233,1.00
4CBCF8399E11C2FF,P,770264Y78,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20240201,,,20100625,152058,20100630,10000.00,103.035,2.779,,,,20100625,220233,1.00
BA4E5088B9A1A014,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100625,150000,20100630,100000.00,99.127,2.550,,,Y,20100625,220233,1.00
5FDAEB3B73C91EC2,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100625,151835,20100630,50000.00,64.400,,,,,20100625,220233,1.00
FF8A3803DF823EFA,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,152100,,50000.00,100.000,2.625,,,,20100625,220233,1.00
06AB52D2B3C6AA78,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,152116,20100630,100000.00,100.875,4.344,,,,20100625,220233,1.00
F54D03147CC0A23A,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100625,152101,20100630,25000.00,102.983,3.969,,,,20100625,220233,1.00
26EAD942ABB2B859,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100625,152056,20100630,10000.00,109.739,3.849,,,,20100625,220233,1.00
B83DAE421E6259EF,S,13063BGM8,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.700,20171201,Y,,20100625,152100,20100630,50000.00,100.649,3.599,,,,20100625,220233,1.00
BA834760F3F408DD,P,687486BC3,ORRVILLE OHIO WTR SYS REV REF,20020301,4.250,20131201,,,20100625,150500,20100630,150000.00,102.800,3.375,,,,20100625,220233,1.00
B461B056560BB461,D,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100625,152036,20100630,10000.00,102.695,,,,,20100625,220233,1.00
1E8D3FDAECDA42F7,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100625,151925,20100630,100000.00,107.128,2.581,,,,20100625,220233,1.00
F51E60844F96A564,D,687486BC3,ORRVILLE OHIO WTR SYS REV REF,20020301,4.250,20131201,,,20100625,150500,20100630,150000.00,103.292,,,,,20100625,220233,1.00
BA3975B1422774E2,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,152109,20100701,20000.00,100.000,4.999,,,,20100625,220233,1.00
1EC4F4B14720C1D7,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100625,151900,20100630,50000.00,100.000,4.249,,,,20100625,220233,1.00
E2A3CE753E21C7D3,P,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100625,152107,20100630,30000.00,101.189,4.559,,,,20100625,220233,1.00
9104C869DFA8AB43,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100625,152114,20100702,100000.00,100.657,3.549,,,,20100625,220233,1.00
A934336CBB64A39B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,152126,20100630,20000.00,100.000,4.499,,,,20100625,220233,1.00
89D88849E538EAD2,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100625,152000,20100630,200000.00,103.713,5.010,,,,20100625,220233,1.00
8E25D001CFDBE515,S,977092RX5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20120601,,,20100625,152019,20100630,60000.00,107.664,0.960,,,,20100625,220233,1.00
B4478D04FA3B0A04,D,770264Y78,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20240201,,,20100625,152058,20100630,10000.00,103.035,,,,,20100625,220233,1.00
3732D5E22F29AD91,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100625,151935,20100630,100000.00,107.210,0.650,,,,20100625,220233,1.00
A8C979EB7FB767CB,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100625,152047,20100722,65000.00,90.000,5.120,,,,20100625,220233,1.00
566BFC8ECDA94B44,P,763682QY0,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20190301,,,20100625,152117,20100630,80000.00,102.000,1.974,,,,20100625,220233,1.00
DA822173D978C9F9,P,914705AW8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.625,20350301,,,20100625,152121,20100630,85000.00,96.000,4.906,,,,20100625,220233,1.00
3AB38F3E2C90E41D,D,937751P90,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20120701,,,20100625,151900,20100630,190000.00,102.681,,,,,20100625,220233,1.00
778DAA23B98EBCA1,D,6037892T4,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20190201,,,20100625,152017,20100630,25000.00,103.252,,,,,20100625,220233,1.00
375B42E46F85B49C,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,145250,20100630,100000.00,99.250,,,,,20100625,220233,1.00
4F4687373DB78115,P,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100625,151834,20100628,60000.00,108.174,2.806,,,,20100625,220233,1.00
FA40D1055C430A53,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,152016,20100701,35000.00,100.000,2.700,,,,20100625,220233,1.00
B92CD3C36304B929,S,606092BU7,MISSOURI JT MUN ELEC UTIL TAXABLE-IATAN 2 PROJ-SER B,20060824,5.610,20120101,,,20100625,152129,20100630,25000.00,104.500,2.539,,,,20100625,220233,1.00
E280D6881FA1748A,S,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20100625,152126,20100630,50000.00,104.600,4.038,,,,20100625,220233,1.00
7EBEEED3DC937148,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100625,152030,20100630,125000.00,116.909,,,,,20100625,220233,1.00
CD6F5BA0875D15FD,P,93974AEK6,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20100701,,,20100625,152134,20100629,10000.00,100.000,5.000,,,,20100625,220233,1.00
31F9CE45A9BBBE77,P,486008LN3,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.250,20231115,,,20100625,152124,20100630,15000.00,99.546,4.295,,,,20100625,220233,1.00
7D2EC5390C5816C7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,152127,20100701,50000.00,100.675,7.253,,,,20100625,220233,1.00
408F1A1F53779349,D,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20100625,151556,20100630,10000.00,103.311,,S,,,20100625,220233,1.00
71ED44BE87A1FC10,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100625,151839,20100630,105000.00,96.562,,,,,20100625,220233,1.00
8D909DE163FDF24D,S,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100625,152138,20100630,25000.00,113.867,1.106,,,,20100625,220233,1.00
8398EACAA8DCF9B0,S,66748PBZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.100,20291001,,,20100625,152134,20100630,25000.00,96.250,5.415,,,,20100625,220233,1.00
9AE8743BEAF50547,D,7516173V1,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.375,20210201,,,20100625,152108,20100630,25000.00,103.489,,,,,20100625,220233,1.00
6BA358EB9E3F1C78,D,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20100625,152020,20100630,200000.00,114.441,,,,,20100625,220233,1.00
1F9690346F13AC89,D,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100625,152138,20100630,25000.00,113.117,,,,,20100625,220233,1.00
58A648736F5A738C,S,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100625,151800,20100630,1MM+,100.000,3.200,,,,20100625,220233,1.00
08298A3E9D5F91DC,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100625,152147,20100714,30000.00,100.000,4.499,,,,20100625,220233,1.00
3D4A0908DB59F870,D,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100625,151933,20100629,1MM+,100.000,,,,,20100625,220233,1.00
524F5A8C570265B9,S,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20100625,152146,20100630,25000.00,113.120,3.032,,,,20100625,220233,1.00
9CA73F25C0E8EF77,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,152100,,150000.00,100.000,2.625,,,,20100625,220233,1.00
7153C8B5F1D42F8B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,152100,20100701,100000.00,102.035,4.746,,,,20100625,220233,1.00
44696C89B266891E,P,34153PNX2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20180601,,,20100625,152146,20100630,65000.00,105.500,3.208,,,,20100625,220233,1.00
382FAD7B6EB412B7,D,6037892T4,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20190201,,,20100625,152108,20100630,25000.00,103.152,,,,,20100625,220233,1.00
7C6C4B51797AE450,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100625,152100,20100630,25000.00,84.000,6.001,,,,20100625,220233,1.00
498DDE8A861EA54F,S,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100625,152109,20100630,250000.00,111.267,1.645,,,,20100625,220233,1.00
C18A00DB308A48FF,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100625,152151,20100630,30000.00,96.375,4.916,,,,20100625,220233,1.00
3573C56C4EC6FAEA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,152152,20100701,30000.00,99.999,4.999,,,,20100625,220233,1.00
729F4B4526BE3372,S,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,Y,,20100625,152152,20100708,200000.00,103.293,2.356,,,,20100625,220233,1.00
D270E54CC709F480,S,725463A52,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20180301,Y,,20100625,151533,20100701,75000.00,113.529,3.010,,,,20100625,220233,1.00
B0B143950351E3DA,D,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100625,151900,20100630,250000.00,111.267,,,,,20100625,220233,1.00
FF105B1DE80E6098,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100625,152158,20100630,5000.00,100.000,5.249,,,,20100625,220233,1.00
C672D92835474C9A,D,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100625,152148,20100715,65000.00,101.117,,,,,20100625,220233,1.00
367FC24F9D58D2AB,D,419038TL8,HATTIESBURG MISS REF-TAXABLE,20100715,5.875,20250701,Y,,20100625,152140,20100715,150000.00,104.797,,,,,20100625,220233,1.00
059F6D31CAFA74E2,S,677520GU6,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20190901,,,20100625,152154,20100630,25000.00,108.196,3.100,,,,20100625,220233,1.00
293E31ED45762F6E,S,010086DU7,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20151201,,,20100625,152149,20100630,50000.00,101.100,-10.245,,,,20100625,220233,1.00
3A1BFC0965B4BF11,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100625,152149,20100630,30000.00,98.460,5.480,,,,20100625,220233,1.00
0DDF02197EC8E910,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,152100,20100701,100000.00,98.964,,,,,20100625,220233,1.00
AE658CE41BA444B6,D,565557NX9,MAPLEWOOD MINN REF-SER B,20100708,2.000,20140201,Y,,20100625,151949,20100708,265000.00,101.653,,,,,20100625,220233,1.00
B36F522964F73CBC,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100625,152059,20100630,25000.00,101.108,,,,,20100625,220233,1.00
9A4E9AE3FDAA3663,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100625,152202,20100630,20000.00,112.284,3.460,,,,20100625,220233,1.00
72BE4EA5AB0E66E8,S,653063WF0,NEWTON MASS ,20050215,3.500,20160215,,,20100625,152205,20100630,20000.00,105.040,2.343,,,,20100625,220233,1.00
3E4997753D7A0710,S,768832GQ4,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.250,20251001,,,20100625,152203,20100630,25000.00,101.826,4.000,,,,20100625,220233,1.00
91B8BA45FB606865,D,60415NL34,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.950,20170701,,,20100625,151529,20100630,25000.00,99.750,,,,,20100625,220233,1.00
5B88041C0CEA2BF2,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,152200,,30000.00,100.000,2.625,,,,20100625,220233,1.00
9456F8AC83808ED9,S,57419PPE3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.350,20110901,,,20100625,152215,20100630,30000.00,102.535,1.160,,,,20100625,220233,1.00
73740535417A4473,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100625,120800,20100628,1MM+,100.000,0.000,,,,20100625,220233,1.00
3522F8202B4799B7,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100625,120800,20100628,1MM+,100.000,0.000,,,,20100625,220233,1.00
2A2BD73341621C6A,D,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20100625,151856,20100630,25000.00,106.364,,,,,20100625,220233,1.00
4FC31CD46CDBB65B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,152210,20100630,25000.00,100.305,5.210,,,,20100625,220233,1.00
D9849F59A4AFC1B9,S,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100625,152212,20100630,25000.00,111.851,1.900,,,,20100625,220233,1.00
64CB7E277BD07F2C,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100625,152212,20100630,25000.00,110.601,,,,,20100625,220233,1.00
EFE3F34D775D0D3F,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,152156,20100630,20000.00,93.250,7.349,,,,20100625,220233,1.00
F271CDA83560474C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,152210,20100630,25000.00,98.430,,,,,20100625,220233,1.00
2F5A8D80B4DAD03A,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,103359,20100630,810000.00,100.000,5.749,,,,20100625,220233,1.00
C3098D3223E9C2F4,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100625,152204,20100630,20000.00,105.504,4.007,,,,20100625,220233,1.00
73ABC6E1273EF074,S,315221BV2,FERNLEY NEV WTR & SWR,20080401,4.625,20240201,,,20100625,152200,20100630,30000.00,104.527,3.929,,,,20100625,220233,1.00
70FF253F347C297A,S,440668RT0,HORRY CNTY S C REF-SER A,20050901,3.500,20130301,,,20100625,152220,20100630,15000.00,106.023,1.200,,,,20100625,220233,1.00
8B58A977A51825EC,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100625,152111,20100701,45000.00,110.402,2.100,,,,20100625,220233,1.00
C039AE217B518B31,D,440668RT0,HORRY CNTY S C REF-SER A,20050901,3.500,20130301,,,20100625,152220,20100630,15000.00,105.523,,,,,20100625,220233,1.00
CC96E9BCF7026809,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100625,152221,20100630,10000.00,97.500,4.416,,,,20100625,220233,1.00
85E08F1A0B7F869A,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100625,151225,20100630,100000.00,98.077,4.500,,,,20100625,220233,1.00
962304668A2D6A2E,S,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,Y,,20100625,152124,20100630,50000.00,105.555,3.200,,,,20100625,220233,1.00
C99961A4C3CEC408,D,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100625,152200,20100630,10000.00,98.750,,,,,20100625,220233,1.00
9937020E62B73765,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100625,152136,20100630,30000.00,102.650,4.027,,,,20100625,220233,1.00
E00B08C5CF7B9D1A,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100625,151815,20100630,100000.00,97.618,5.280,,,,20100625,220233,1.00
84B8461074C2D438,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100625,152221,20100630,5000.00,100.000,7.245,,,,20100625,220233,1.00
13B12BCA152599B3,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100625,152211,20100630,25000.00,99.999,4.250,,,,20100625,220233,1.00
69A4F652E5CB5820,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100625,152100,20100630,25000.00,74.522,,,,,20100625,220233,1.00
BAE55769BF9C6AD0,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,152224,20100720,10000.00,100.000,4.375,,,,20100625,220233,1.00
44C7B1CED0D66DB0,S,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100625,152218,20100630,10000.00,89.010,5.524,,,,20100625,220233,1.00
58B48FBF514D491D,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,151949,20100630,100000.00,100.000,2.000,,,,20100625,220233,1.00
FCE7B9D0F871807F,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100625,152118,20100630,35000.00,118.060,,,,,20100625,220233,1.00
A1A19631073C6662,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,152218,20100630,500000.00,98.450,,P,,,20100625,220233,1.00
45AD6B0D56D3CCB5,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100625,152229,20100630,30000.00,98.460,,,,,20100625,220233,1.00
6E2C717E094B1A3F,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,150000,20100630,15000.00,99.483,2.200,,,Y,20100625,220233,1.00
CADF915A99FABCA4,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100625,152146,20100630,30000.00,97.000,4.685,,,,20100625,220233,1.00
9C1AF14373B9170C,S,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100625,152200,20100630,10000.00,99.999,3.500,,,,20100625,220233,1.00
4B0796A3C24AB381,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100625,152200,20100630,15000.00,106.624,4.217,,,,20100625,220233,1.00
7710A0CFD2E870B4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,123152,20100714,20000.00,102.544,6.520,,,,20100625,220233,1.00
0D75BF7E65A09B93,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100625,152049,20100630,100000.00,96.000,5.251,,,,20100625,220233,1.00
932DFFF532DCE5DD,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100625,152200,20100708,10000.00,99.930,,,,,20100625,220233,1.00
99355463561B9DAD,D,49224HBC2,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.600,20120902,,,20100625,152211,20100630,25000.00,101.709,,,,,20100625,220233,1.00
4145CFD47212B648,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100625,152200,20100708,10000.00,102.182,3.643,,,,20100625,220233,1.00
7D8AA2D7BEBF65E1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,152237,20100708,15000.00,97.622,5.760,,,,20100625,220233,1.00
14928FE613EFAA02,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100625,152247,20100630,200000.00,109.914,3.539,,,,20100625,220233,1.00
C0E0D8BA1D5AF8F4,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100625,152247,20100630,200000.00,111.580,3.366,,,,20100625,220233,1.00
0D3CCD45D0578AAF,D,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100625,152236,20100630,200000.00,101.341,,,,,20100625,220233,1.00
D4D6966A40394F99,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100625,152210,20100630,50000.00,105.647,3.504,,,,20100625,220233,1.00
BEBCDE667BF281D1,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100625,152247,20100630,200000.00,108.414,,,,,20100625,220233,1.00
4BD7475918FD2F63,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100625,152247,20100630,200000.00,109.830,,,,,20100625,220233,1.00
EFFFC2A123FE762C,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100625,152151,20100630,30000.00,96.625,,P,,,20100625,220233,1.00
0638F7BB4D57873F,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100625,152145,20100630,10000.00,98.375,,,,,20100625,220233,1.00
F5A932F3B04E5175,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.750,,,Y,20100625,220233,1.00
3995C8E5757AE496,S,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20100625,152256,20100630,15000.00,112.459,1.032,,,,20100625,220233,1.00
13F786EDE33404E9,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,152242,20100708,20000.00,100.930,3.882,,,,20100625,220233,1.00
CC4803758EFB9F6B,S,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100625,152237,20100630,20000.00,108.368,2.249,,,,20100625,220233,1.00
CCFE16FFC38B91CD,D,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20100625,152256,20100630,15000.00,111.708,,,,,20100625,220233,1.00
31E2A4926E22785B,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100625,151522,20100630,10000.00,97.100,,P,,,20100625,220233,1.00
71EEA16B57E9F4B6,D,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20100625,151600,20100630,15000.00,83.700,,S,,,20100625,220233,1.00
F5FCBCC2CDCF9C11,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100625,151300,20100630,1MM+,98.841,5.799,,,,20100625,220233,1.00
EFDD756D8EE4067C,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100625,152300,20100629,5000.00,107.245,4.002,,,,20100625,220233,1.00
82B72EC0BF39847E,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100625,111616,20100701,130000.00,110.402,2.100,,,,20100625,220233,1.00
84AA32552A2E0008,S,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100625,152247,20100630,15000.00,107.687,2.296,,,,20100625,220233,1.00
C80450040582BECF,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100625,152251,20100630,20000.00,101.000,5.125,,,,20100625,220233,1.00
A39221080FDD31D5,S,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20100625,152257,20100630,75000.00,107.817,2.926,,,,20100625,220233,1.00
4A228932673926EF,P,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100625,152257,20100630,10000.00,96.000,4.796,,,,20100625,220233,1.00
B77C7AF7879EE5C0,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100625,152257,20100630,15000.00,29.000,6.010,,,,20100625,220233,1.00
D33CEA260EF707F5,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100625,152137,20100630,125000.00,116.849,,,,,20100625,220233,1.00
2433BD41ABBF1105,D,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100625,152100,20100630,25000.00,102.846,,,,,20100625,220233,1.00
CE5B64ADB4F07BB3,S,861700BB7,STONE PARK ILL ,20040715,3.900,20121201,,,20100625,151510,20100630,280000.00,104.912,1.815,,,,20100625,220233,1.00
1558A2E2D66D145B,P,365856GW7,GARFIELD N J ,20060715,4.250,20150715,,,20100625,152302,20100630,15000.00,106.465,2.556,,,,20100625,220233,1.00
30976F408184369A,P,64605LUE6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20120701,,,20100625,152303,20100630,25000.00,106.738,1.569,,,,20100625,220233,1.00
7EF8C2B7736BC016,P,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20100625,152304,20100630,20000.00,104.494,2.361,,,,20100625,220233,1.00
863506221FF1E908,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100625,152305,20100630,25000.00,103.748,4.744,,,,20100625,220233,1.00
28EFCA5197961D60,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,152243,20100630,20000.00,93.250,7.349,,,,20100625,220233,1.00
6A1AF75F101AAF24,D,365856GW7,GARFIELD N J ,20060715,4.250,20150715,,,20100625,152302,20100630,15000.00,106.965,,,,,20100625,220233,1.00
A3A615A2B5EB88F9,D,64605LUE6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20120701,,,20100625,152303,20100630,25000.00,106.988,,,,,20100625,220233,1.00
173FA5E0DBD92796,D,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20100625,152304,20100630,20000.00,104.994,,,,,20100625,220233,1.00
74261BDC1E019EB2,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100625,152305,20100630,25000.00,104.248,,,,,20100625,220233,1.00
566BB49C2425D7FD,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100625,152211,20100630,95000.00,101.213,,,,,20100625,220233,1.00
C3488C835E7CAAAA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,152316,20100722,60000.00,102.500,6.202,,,,20100625,220233,1.00
CAE7621E6BB89419,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100625,152318,20100630,10000.00,108.860,2.312,,,,20100625,220233,1.00
1A551862F8B4AE1F,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,152309,20100630,5000.00,93.035,5.645,,,,20100625,220233,1.00
8F035FA414373A6C,P,763682RP8,RICHLAND CNTY S C SCH DIST REF-SER A,20020901,3.300,20110201,,,20100625,152310,20100630,205000.00,100.625,2.219,,,,20100625,220233,1.00
E2CFB606DA6DCB28,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100625,152209,20100630,95000.00,101.338,,,,,20100625,220233,1.00
3FA882D707676BA4,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,150000,20100701,650000.00,99.483,2.200,,,Y,20100625,220233,1.00
D518FF3A696649CA,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100625,152314,20100630,15000.00,107.644,3.000,,,,20100625,220233,1.00
80BAAEA8DFFCE5E8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,152316,20100630,75000.00,100.305,5.210,,,,20100625,220233,1.00
02886FEFBFF15610,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100625,152314,20100630,15000.00,105.769,,,,,20100625,220233,1.00
BCD34843E4502316,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,152316,20100630,75000.00,98.430,,,,,20100625,220233,1.00
852EB9133BEB3317,D,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100625,152254,20100630,15000.00,106.726,,,,,20100625,220233,1.00
2F7D388CDCE01BD9,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100625,152100,20100629,325000.00,105.499,0.690,,,,20100625,220233,1.00
768B260E1E7F8BB2,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100625,152321,20100630,15000.00,98.500,4.628,,,,20100625,220233,1.00
45D787532BFA4BFD,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100625,151933,20100629,325000.00,105.499,,,,,20100625,220233,1.00
CADD51FF8349F468,S,70917NWH3,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.550,20150401,,,20100625,152200,20100630,50000.00,100.000,4.548,,,,20100625,220233,1.00
C3693D1B731221D8,P,2651298A7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20120215,,,20100625,152320,20100630,35000.00,97.516,1.554,,,,20100625,220233,1.00
F5848122A6829D67,S,725463A52,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20180301,Y,,20100625,151533,20100701,65000.00,113.529,3.010,,,,20100625,220233,1.00
B5ED1AE843E30116,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.750,,,Y,20100625,220233,1.00
1583ED7675A3DC79,P,792897DA5,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20110701,,,20100625,150144,20100630,35000.00,97.850,2.179,,,,20100625,220233,1.00
E7786602C44B02C9,P,702185AT6,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20210601,,,20100625,152325,20100630,100000.00,109.691,1.589,,,,20100625,220233,1.00
1545A37E9FE20F6F,S,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100625,152200,20100630,575000.00,113.249,3.300,,,,20100625,220233,1.00
07EAE046F75B9B30,D,702185AT6,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20210601,,,20100625,152325,20100630,100000.00,110.243,,,,,20100625,220233,1.00
D09626FEBED4FA2C,D,702185AT6,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20210601,,,20100625,152325,20100630,100000.00,110.243,,,,,20100625,220233,1.00
E8732A86ABD07600,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100625,152300,20100630,65000.00,67.950,7.743,,,,20100625,220233,1.00
2DCB66AD77C1F58C,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100625,152330,20100630,25000.00,102.000,5.720,,,,20100625,220233,1.00
67BAAA1C0019273A,S,67919PBF9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20210401,,,20100625,152333,20100630,50000.00,110.230,1.750,,,,20100625,220233,1.00
2C87793535CCFD24,S,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,Y,,20100625,152200,20100708,25000.00,100.754,4.000,,,,20100625,220233,1.00
6818F3D027FA8D47,P,199507Q49,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20221201,,,20100625,152331,20100630,50000.00,107.315,4.016,,,,20100625,220233,1.00
73D8D4FB50A39FE9,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100625,152327,20100630,20000.00,104.566,5.200,,,,20100625,220233,1.00
360816643D517574,D,67919PBF9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20210401,,,20100625,152333,20100630,50000.00,109.230,,,,,20100625,220233,1.00
A68FFE856C58FEDB,D,861700BB7,STONE PARK ILL ,20040715,3.900,20121201,,,20100625,151430,20100701,280000.00,104.812,,P,,,20100625,220233,1.00
F114E22482623D7E,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100625,131913,20100630,250000.00,96.119,,,,,20100625,220233,1.00
87E98EBB33C48183,S,485428LG9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20270501,,,20100625,152341,20100702,10000.00,103.000,3.295,,,,20100625,220233,1.00
E155F85881634A80,P,24487RAV4,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.000,20240701,,,20100625,152338,20100630,15000.00,98.548,5.147,,,,20100625,220233,1.00
0550C4E8169627B4,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100625,152335,20100630,50000.00,108.287,1.499,,,,20100625,220233,1.00
7E478D1310AC0891,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,152337,20100630,5000.00,94.035,,,,,20100625,220233,1.00
DFF92D4C569AF5A9,S,937751P90,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20120701,,,20100625,152313,20100630,190000.00,102.682,0.650,,,,20100625,220233,1.00
7EC6F2DBEADFF523,D,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100625,152045,20100630,15000.00,87.588,,,,,20100625,220233,1.00
B4C88DCF93475C9A,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100625,152207,20100630,50000.00,95.895,,,,,20100625,220233,1.00
AF1469937880C11B,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100625,152246,20100630,85000.00,104.130,,S,,,20100625,220233,1.00
B202C9012379EDF7,D,127109MH6,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20200801,,,20100625,152214,20100630,100000.00,102.361,,S,,,20100625,220233,1.00
705CA5994DE99300,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,152241,20100708,20000.00,98.305,,,,,20100625,220233,1.00
A6A842BAC00ECDFE,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,152239,20100708,20000.00,98.555,,,,,20100625,220233,1.00
B5F157EB984C95B8,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100625,152300,20100630,50000.00,104.952,4.177,,,,20100625,220233,1.00
E11B76BF3A953252,S,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100625,151900,20100630,1MM+,119.463,3.668,,,,20100625,220233,1.00
A03181F367F8A19E,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100625,151933,20100630,1MM+,119.250,,,,,20100625,220233,1.00
A0627411BE86DFA3,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100625,152343,20100709,15000.00,101.240,3.843,,,,20100625,220233,1.00
939CD9776BC75955,P,815237EE8,SEDALIA MO WTR REV REF,20050201,3.300,20130315,,,20100625,152000,20100630,35000.00,100.600,2.936,,,,20100625,220233,1.00
9D870AD6C9FD20C7,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100625,152343,20100709,15000.00,99.750,,,,,20100625,220233,1.00
581E7F30A982079E,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100625,152347,20100701,50000.00,107.000,4.034,,,,20100625,220233,1.00
9B8F36305711DAA8,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100625,152350,20100630,20000.00,87.226,2.462,,,,20100625,220233,1.00
B39A418F81B72A99,P,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20100625,152353,20100630,25000.00,98.891,4.329,,,,20100625,220233,1.00
6C0EBCBF7A98547C,S,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100625,152214,20100630,15000.00,89.088,9.303,,,,20100625,220233,1.00
8F99933569116E3B,S,725463A52,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20180301,Y,,20100625,151533,20100701,610000.00,113.529,3.010,,,,20100625,220233,1.00
334E502DC10BCECB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,152347,20100701,10000.00,103.000,4.573,,,,20100625,220233,1.00
A77E99D758FECF10,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100625,152341,20100630,15000.00,100.000,7.245,,,,20100625,220233,1.00
0932101DCC85A5BD,S,91911NAA4,VALENCIA ACRES CMNTY DEV DIST ,20050321,5.800,20350501,,,20100625,152352,20100630,30000.00,95.563,6.150,,,,20100625,220233,1.00
D91042A9E20131CA,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100625,124700,20100630,100000.00,91.710,,,,,20100625,220233,1.00
24485CFB09257CCB,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100625,152358,20100630,15000.00,101.868,6.437,,,,20100625,220233,1.00
37C7DEC31499915F,S,805805HP6,SAYREVILLE N J SCH DIST ,20050701,4.500,20260715,,,20100625,152347,20100726,35000.00,103.600,3.700,,,,20100625,220233,1.00
67BE7F3C1F8C50A4,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100625,152351,20100702,35000.00,100.802,4.400,,,,20100625,220233,1.00
D05012510E59547C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,152347,20100701,10000.00,101.000,,,,,20100625,220233,1.00
22B279E5247E380F,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100625,152351,20100709,15000.00,99.750,,,,,20100625,220233,1.00
E9F26B1C11851E4B,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100625,152358,20100630,15000.00,101.868,,,,,20100625,220233,1.00
EBBC3DBBB750B3BE,P,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20100625,152400,20100630,25000.00,101.000,4.298,,,,20100625,220233,1.00
5CED49D177C672E0,P,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100625,152245,20100630,30000.00,102.750,2.432,,,,20100625,220233,1.00
802454B95057EC5D,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,152341,20100630,20000.00,93.250,7.349,,,,20100625,220233,1.00
7E7E9CFD9B27DE3F,S,67884E5A3,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20120301,Y,,20100625,150000,20100701,650000.00,102.915,1.717,,,Y,20100625,220233,1.00
C7863FFDCF567EFE,D,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,130000,20100630,410000.00,99.750,,,,Y,20100625,220233,1.00
53EE5D15E23C2453,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100625,152406,20100630,10000.00,104.940,5.016,,,,20100625,220233,1.00
D95691441CC5B252,S,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100625,152408,20100630,10000.00,85.820,6.200,,,,20100625,220233,1.00
4F3FD0F1F71C1334,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,152411,20100630,5000.00,100.750,4.862,,,,20100625,220233,1.00
EECDE44A69673B0B,D,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20100625,095300,20100630,25000.00,101.876,,,,,20100625,220233,1.00
40451D89CCEF3278,P,981848X66,WORTHINGTON MINN PERM IMPT REVOLVING FD-SER C,20090819,4.150,20250201,,,20100625,152410,20100630,25000.00,98.475,4.291,,,,20100625,220233,1.00
E5D9FC1094B84C29,S,545896ZP0,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20130501,,,20100625,152414,20100630,50000.00,111.849,0.768,,,,20100625,220233,1.00
A045C672F608A2B1,S,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20100625,152413,20100630,25000.00,54.479,6.797,,,,20100625,220233,1.00
6387A42BF6D83028,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100625,152415,20100630,10000.00,90.638,4.890,,,,20100625,220233,1.00
CB0DA486C497CE75,P,796720CF5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.000,20200801,,,20100625,152411,20100630,150000.00,110.099,2.391,,,,20100625,220233,1.00
720186A3B753B0AB,D,796720CF5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.000,20200801,,,20100625,152411,20100630,150000.00,111.212,,,,,20100625,220233,1.00
7DB33F15F25E5D96,P,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20100625,152100,20100630,25000.00,105.900,1.912,,,,20100625,220233,1.00
61A0A7CC16EBB62C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,110000.00,100.000,5.750,,,Y,20100625,220233,1.00
7DB96C8BB825F469,S,90021TAN2,TURLOCK CALIF UNI SCH DIST ,20050707,4.000,20180801,,,20100625,152352,20100630,15000.00,99.300,4.102,,,,20100625,220233,1.00
6473E8E446F436FC,S,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100625,152340,20100720,20000.00,100.250,4.219,,,,20100625,220233,1.00
724E18177E56072A,P,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100625,151800,20100630,100000.00,104.850,3.235,,,,20100625,220233,1.00
90016CF70F6F8F10,D,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20100625,152100,20100630,25000.00,106.160,,,,,20100625,220233,1.00
ACE6D5A29F6773AC,S,117569FH1,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20160701,,,20100625,152425,20100630,50000.00,112.974,2.648,,,,20100625,220233,1.00
757379F255657755,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100625,152429,20100630,10000.00,85.000,4.396,,,,20100625,220233,1.00
B5A818712A011398,D,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100625,151800,20100630,100000.00,105.326,,,,,20100625,220233,1.00
F5962849F3810241,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,152429,20100630,10000.00,101.600,4.434,,,,20100625,220233,1.00
39EC05CF4A691FA1,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100625,152340,20100720,20000.00,99.100,,,,,20100625,220233,1.00
7938436699FFD6B7,D,90021TAN2,TURLOCK CALIF UNI SCH DIST ,20050707,4.000,20180801,,,20100625,152352,20100630,15000.00,97.160,,,,,20100625,220233,1.00
EF3BBDDAF103712F,D,117569FH1,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20160701,,,20100625,152425,20100630,50000.00,111.474,,,,,20100625,220233,1.00
5B7534D4942F7DB7,P,548253ZG1,LOWER MERION TWP PA SER A,20040315,3.125,20130315,,,20100625,152418,20100630,25000.00,100.536,2.354,,,,20100625,220233,1.00
D0C0BA90ABBF6B0F,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100625,152428,20100630,20000.00,102.625,4.112,,,,20100625,220233,1.00
5B6A1F2C229642AC,S,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20100625,152428,20100630,50000.00,106.594,3.831,,,,20100625,220233,1.00
E6C2C6E5F4C608DC,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100625,152430,20100630,25000.00,107.438,4.148,,,,20100625,220233,1.00
36C38E0E03533D14,P,91911NAA4,VALENCIA ACRES CMNTY DEV DIST ,20050321,5.800,20350501,,,20100625,152415,20100630,30000.00,92.563,6.401,,,,20100625,220233,1.00
D8CFF87CE3BCD02D,P,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100625,152138,20100630,200000.00,99.235,5.129,,,,20100625,220233,1.00
A86E051BEC602FBB,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100625,152432,20100630,20000.00,99.000,5.964,,,,20100625,220233,1.00
2D8C4133EE78A238,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,151913,20100701,100000.00,100.000,2.700,,,,20100625,220233,1.00
86C3B1224110DB6E,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100625,152430,20100630,25000.00,107.938,,,,,20100625,220233,1.00
EB1E9F4BBA9148D0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,152329,20100630,25000.00,95.169,,,,,20100625,220233,1.00
04436AAE440E312D,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100625,152433,20100630,10000.00,102.250,5.721,,,,20100625,220233,1.00
1D00E1AA0D7863FD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,152436,20100714,10000.00,102.544,6.520,,,,20100625,220233,1.00
D6B6DC7974AF43CE,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,152436,20100630,10000.00,102.500,6.365,,,,20100625,220233,1.00
8FE8ABAAE372B91B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,152436,20100722,10000.00,102.500,6.202,,,,20100625,220233,1.00
A8C9D252BA578697,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,152437,20100713,10000.00,102.250,6.175,,,,20100625,220233,1.00
76AAC04501E43F6A,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,152437,20100722,10000.00,102.500,6.005,,,,20100625,220233,1.00
7426A56554D5D1F0,S,848661GY4,SPOKANE CNTY WASH ARPT REV ,20080228,4.000,20151001,,,20100625,152430,20100630,15000.00,108.880,2.200,,,,20100625,220233,1.00
5741F4D8BC2F57DF,S,207758HH9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20150201,,,20100625,152434,20100630,30000.00,114.570,1.685,,,,20100625,220233,1.00
422B01660A0CFA05,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100625,152430,20100630,20000.00,104.934,4.469,,,,20100625,220233,1.00
552A1CB83C6F7376,S,207757M93,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.250,20100901,,,20100625,152351,20100630,55000.00,100.794,0.550,,,,20100625,220233,1.00
8D2A18822963B0C3,D,59455TM74,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,4.750,20160501,,,20100625,152300,20100630,500000.00,102.295,,,,,20100625,220233,1.00
65ECD3088939A1A9,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100625,152335,20100630,10000.00,91.906,,,,,20100625,220233,1.00
D1B5B4E245018E0F,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100625,151512,20100630,50000.00,104.531,,,,,20100625,220233,1.00
73131C02218ADEBF,P,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100625,152438,20100630,250000.00,101.358,4.205,,,,20100625,220233,1.00
8889E887E0336CDC,P,93515HAQ8,WARREN CNTY OHIO CAREER CTR WARREN CNTY CAREER CTR SCH PJ,20090203,4.350,20231201,,,20100625,152429,20100630,130000.00,101.300,4.165,,,,20100625,220233,1.00
689D904E58D30B0B,S,151001CM4,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20180501,,,20100625,152432,20100630,25000.00,101.000,4.617,,,,20100625,220233,1.00
2F9666347C354B1E,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100625,152437,20100701,25000.00,91.240,5.601,,,,20100625,220233,1.00
525F2ACEF92D4430,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100625,152444,20100630,10000.00,98.500,4.628,,,,20100625,220233,1.00
6EEC09E109632E38,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100625,152425,20100630,25000.00,103.000,2.944,,,,20100625,220233,1.00
2241DF4DA7EA42EA,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100625,152300,20100630,10000.00,98.125,,,,,20100625,220233,1.00
7FF04CE39556B6CF,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100625,152426,20100630,85000.00,103.955,4.317,,,,20100625,220233,1.00
5270D190B4B384F5,P,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100625,152440,20100630,15000.00,86.468,9.779,,,,20100625,220233,1.00
961A8379BDDE61AA,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100625,152442,20100702,15000.00,88.750,6.624,,,,20100625,220233,1.00
EEF0731B0276D937,S,67884E5A3,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20120301,Y,,20100625,150000,20100630,880000.00,102.915,1.720,,,Y,20100625,220233,1.00
03AF5A5F742E7C6D,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100625,152337,20100630,25000.00,97.500,,P,,,20100625,220233,1.00
F5B66515E85B704E,D,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20100625,152357,20100630,5000.00,95.500,,P,,,20100625,220233,1.00
C5354556F5B745EF,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,152400,,30000.00,100.000,2.625,,,,20100625,220233,1.00
25A7AAD1B15177DB,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,85000.00,100.000,5.750,,,Y,20100625,220233,1.00
D84DFFB6C21B1ADF,S,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20100625,152431,20100630,25000.00,112.384,3.200,,,,20100625,220233,1.00
397C8FC45C2FB0FE,S,725463A52,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20180301,Y,,20100625,151533,20100701,100000.00,113.529,3.010,,,,20100625,220233,1.00
A21FEF5478DFF032,S,60374TAE8,MINNEAPOLIS MINN HSG REV KEELER APTS PROJ-SER A,20021021,7.375,20371001,,,20100625,152449,20100630,50000.00,103.552,1.172,,,,20100625,220233,1.00
CA35F8F682322AB5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,152447,20100630,105000.00,102.750,4.778,,,,20100625,220233,1.00
B3FFEAA906B2EFDC,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100625,152456,20100630,10000.00,103.764,4.749,,,,20100625,220233,1.00
99E1A72C311088B7,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100625,152457,20100630,5000.00,103.500,3.701,,,,20100625,220233,1.00
74FC401A2BF0FD2C,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,152447,20100630,105000.00,100.250,,,,,20100625,220233,1.00
4C4EA4EB1E58F270,D,605071BB4,MISSION HILLS KANS SER A,20051015,3.800,20190901,,,20100625,152301,20100630,100000.00,105.681,,S,,,20100625,220233,1.00
4EE3B522FEEDAD17,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100625,151637,20100630,5000.00,97.680,,S,,,20100625,220233,1.00
A532621DCABA7AEF,D,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20100625,151651,20100630,50000.00,105.627,,S,,,20100625,220233,1.00
9939B31615552960,D,123191AQ1,BUSHLAND INDPT SCH DIST TEX ,20031015,4.250,20160215,,,20100625,152239,20100630,100000.00,106.818,,S,,,20100625,220233,1.00
F0A315961048456D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,152452,20100630,50000.00,100.998,4.186,,,,20100625,220233,1.00
397C4F35772C2E5C,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20100625,152455,20100630,5000.00,108.000,1.434,,,,20100625,220233,1.00
EA97BB8BD2D36913,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100625,152459,20100630,20000.00,95.100,5.376,,,,20100625,220233,1.00
E98AD107D45B0C8F,P,650434EN9,NEWARK N Y CENT SCH DIST REF,20021217,5.000,20120615,,,20100625,151907,20100628,50000.00,106.129,1.809,,,,20100625,220233,1.00
F4F2401D8711DF41,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100625,151500,20100630,400000.00,112.466,,,,,20100625,220233,1.00
84F9F339161CD28A,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,152431,20100630,20000.00,102.484,4.538,,,,20100625,220233,1.00
BECADE116730E7A4,S,798059DK4,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.000,20131001,Y,,20100625,152500,20100727,100000.00,104.477,1.550,,,,20100625,220233,1.00
676B980E6880D6B7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,152448,20100630,40000.00,100.305,5.210,,,,20100625,220233,1.00
31186A17E59FF666,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100625,152402,20100630,30000.00,102.750,2.432,,,,20100625,220233,1.00
322BE88EA6C93EEF,P,055031FA1,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.800,20190801,,,20100625,152500,20100630,25000.00,84.548,7.140,,,,20100625,220233,1.00
D1E84709B6F012F9,S,60635HST7,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV,19990201,5.500,20251001,,,20100625,152506,20100630,5000.00,97.410,5.756,,,,20100625,220233,1.00
AF2A627179DF4737,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100625,152506,20100714,10000.00,102.000,5.651,,,,20100625,220233,1.00
E5B32027C7C03CB6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,152448,20100630,40000.00,98.430,,,,,20100625,220233,1.00
E84C694B8E794DFE,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100625,152456,20100630,105000.00,103.710,,P,,,20100625,220233,1.00
2CAEAA8EFDBBAA08,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100625,152456,20100630,105000.00,103.810,,S,,,20100625,220233,1.00
AB861942B3AF430F,S,5458964Y5,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20131201,Y,,20100625,152508,20100630,50000.00,107.667,0.726,,,,20100625,220233,1.00
DAED8917A082739F,P,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100625,152503,20100630,15000.00,81.196,4.540,,,,20100625,220233,1.00
4DEB9C432202A632,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100625,151730,20100630,200000.00,99.875,4.509,,,,20100625,220233,1.00
DC6100082C7BA40E,P,649837AQ4,NEW YORK ST DORM AUTH REVS BETH ISRAEL MED CTR-SER A ,19970701,5.125,20161101,,,20100625,152455,20100630,55000.00,110.175,0.000,,,,20100625,220233,1.00
4346ABEE7399831C,P,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100625,152510,20100630,10000.00,99.481,5.040,,,,20100625,220233,1.00
A9E9B27317DDC34C,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100625,152510,20100630,20000.00,102.001,4.481,,,,20100625,220233,1.00
B0398FE33D3E8862,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,152427,20100630,25000.00,93.250,7.349,,,,20100625,220233,1.00
5DCDCC50B3FC261D,S,119699GK6,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20130701,Y,,20100625,152100,20100629,10000.00,100.875,,,,Y,20100625,220233,1.00
9FD583844AE6084F,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100625,151447,20100630,50000.00,104.531,,,,,20100625,220233,1.00
C140F5DB3FF5E307,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100625,152459,20100630,50000.00,95.545,4.837,,,,20100625,220233,1.00
818C744036723C36,S,959214BQ9,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20110801,,,20100625,152500,20100630,30000.00,98.450,1.443,,,,20100625,220233,1.00
2D69BC4CCD61E19F,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100625,152515,20100630,5000.00,104.898,3.000,,,Y,20100625,220233,1.00
EAB7DE7DF7904D75,D,60374TAE8,MINNEAPOLIS MINN HSG REV KEELER APTS PROJ-SER A,20021021,7.375,20371001,,,20100625,152457,20100630,50000.00,103.547,,,,,20100625,220233,1.00
76FFF1676D732A6E,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,152518,20100630,10000.00,102.500,6.365,,,,20100625,220233,1.00
25E2BD8AEFD3BC94,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,152518,20100714,20000.00,102.544,6.520,,,,20100625,220233,1.00
9A74AD8CAA41FA9D,S,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100625,152506,20100630,20000.00,108.456,2.080,,,,20100625,220233,1.00
3676101594C348D7,P,551800CP8,LYNWOOD CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20030501,0.000,20150801,,,20100625,152500,20100630,50000.00,83.187,3.652,,,,20100625,220233,1.00
9B4F243632BC3FD4,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100625,152421,20100630,25000.00,102.701,,,,,20100625,220233,1.00
FE49F29571BC8D2F,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100625,152417,20100630,25000.00,102.951,,,,,20100625,220233,1.00
3819E6A4508E8BD3,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100625,152520,20100630,5000.00,85.050,,,,,20100625,220233,1.00
0C31F4C3E0065F42,D,551800CP8,LYNWOOD CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20030501,0.000,20150801,,,20100625,152515,20100630,50000.00,83.237,,,,,20100625,220233,1.00
44931416F4A776E1,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,152500,,65000.00,100.000,2.625,,,,20100625,220233,1.00
C2022BC1CCB23929,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100625,152525,20100630,5000.00,85.050,6.207,,,,20100625,220233,1.00
9A1B26CB36D880E0,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100625,152516,20100630,15000.00,99.750,5.019,,,,20100625,220233,1.00
82061A0158687800,S,769697EK5,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,4.125,20180901,,,20100625,152518,20100630,25000.00,100.000,4.124,,,,20100625,220233,1.00
63D0FA0FE862602F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.750,,,Y,20100625,220233,1.00
36A2F93988DA892F,P,040677AL0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20170701,,,20100625,152503,20100630,25000.00,106.000,3.140,,,,20100625,220233,1.00
C1BC22D1BC3B8E4D,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100625,152504,20100630,100000.00,103.348,4.300,,,,20100625,220233,1.00
DD43A79F6CF68B5D,D,662823BS1,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ,20030813,5.500,20280901,,,20100625,151933,20100630,1MM+,112.997,,,,,20100625,220233,1.00
D4DDBC0240D0BCFE,P,92813HXA9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20130401,,,20100625,152536,20100630,25000.00,100.656,4.098,,,,20100625,220233,1.00
E769906FD53F0E99,P,036213TJ5,ANOKA CNTY MINN PUB SAFETY RADIO SYS-SER D,20021101,3.950,20130201,,,20100625,150338,20100630,30000.00,105.425,1.793,,,,20100625,220233,1.00
B8A68655C2B98969,P,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100625,152443,20100630,315000.00,20.924,5.952,,,,20100625,220233,1.00
CB7BC914EBE9748D,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100625,152517,20100630,25000.00,99.381,5.050,,,,20100625,220233,1.00
1439EC867AFE4616,P,263345HT0,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20140201,,,20100625,151940,20100625,25000.00,102.347,2.316,,,,20100625,220233,1.00
37478CF535954C12,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100625,152531,20100630,15000.00,99.500,6.143,,,,20100625,220233,1.00
E6858DED09E24F1A,D,263345HT0,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20140201,,,20100625,151940,20100625,25000.00,102.847,,,,,20100625,220233,1.00
A07819EF9443FAFC,S,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20100625,152529,20100630,25000.00,104.793,4.100,,,,20100625,220233,1.00
AE5AEDB50343D43B,S,496800GA5,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20160215,,,20100625,152536,20100630,50000.00,112.318,2.162,,,,20100625,220233,1.00
D0B81A03CDA8B5C5,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100625,152531,20100630,15000.00,99.500,,,,,20100625,220233,1.00
C176F884DC2C323A,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100625,152304,20100630,5000.00,84.038,,S,,,20100625,220233,1.00
A4B49FFC1F60D458,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,152459,20100630,50000.00,99.250,,,,,20100625,220233,1.00
1C6921D336FB52D8,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100625,152539,20100630,10000.00,96.500,4.622,,,,20100625,220233,1.00
F93183246154E611,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100625,152539,20100630,15000.00,103.700,0.979,,,,20100625,220233,1.00
36D0F4C9983887D2,P,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100625,152540,20100630,1000000.00,116.050,2.297,,,,20100625,220233,1.00
53BE61F8B6913139,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100625,152540,20100630,50000.00,96.252,4.945,,,,20100625,220233,1.00
9170181345858B0F,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100625,151800,20100630,600000.00,112.466,,,,,20100625,220233,1.00
75471B5E55D5B14B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100625,152526,20100630,25000.00,106.946,4.562,,,,20100625,220233,1.00
2321B5C53E9124A5,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100625,152548,20100630,10000.00,98.280,5.120,,,,20100625,220233,1.00
B6BB37AFDD598ABE,S,036213ZC3,ANOKA CNTY MINN CAP IMPT-SER A,20070215,4.000,20110201,,,20100625,152500,20100630,20000.00,101.452,1.501,,,,20100625,220233,1.00
86F7659D79AEF892,D,014680CT7,ALEXANDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010401,5.600,20131201,,,20100625,150200,20100630,125000.00,111.179,,,,,20100625,220233,1.00
D1DB3475C36BE675,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20100625,152549,20100630,25000.00,110.750,3.416,,,,20100625,220233,1.00
FE4BBD9E46DF3715,S,473214GW8,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.050,20190301,Y,,20100625,152500,20100713,550000.00,100.643,2.900,,,,20100625,220233,1.00
9CDB1765DDE7F449,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,152500,,50000.00,100.000,2.625,,,,20100625,220233,1.00
6AF57822D754F5D8,P,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100625,152553,20100630,15000.00,81.196,4.540,,,,20100625,220233,1.00
23A6C42F6AED1B5C,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100625,152549,20100630,40000.00,95.625,5.323,,,,20100625,220233,1.00
61C39BDC90B72B9F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.750,,,Y,20100625,220233,1.00
0BC0B44CFB007A2E,S,725463A52,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20180301,Y,,20100625,151533,20100701,80000.00,113.529,3.010,,,,20100625,220233,1.00
88D77ED92950D724,S,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100625,152551,20100630,10000.00,105.344,4.250,,,,20100625,220233,1.00
80DDB06C4250FD1B,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100625,152558,20100630,15000.00,102.000,4.330,,,,20100625,220233,1.00
86BCFD20A56802CD,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100625,130000,20100630,360000.00,99.750,,,,Y,20100625,220233,1.00
9F56088D33E8C095,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100625,152456,20100630,10000.00,100.481,,S,,,20100625,220233,1.00
1827AA7C5D0E4108,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100625,152456,20100630,20000.00,103.000,,S,,,20100625,220233,1.00
C3921C9296C693F5,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,152603,20100630,5000.00,103.375,4.558,,,,20100625,220233,1.00
4F0D929FEDD70E62,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100625,152604,20100630,5000.00,100.579,5.343,,,,20100625,220233,1.00
FDC9B2B0F49A0A41,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100625,152601,20100628,10000.00,100.580,4.737,,,,20100625,220233,1.00
A83E188E21FBEF11,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,150000,20100701,1MM+,101.117,0.870,,,Y,20100625,220233,1.00
0615689537044F02,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100625,152227,20100630,125000.00,97.250,4.946,,,,20100625,220233,1.00
F7874EC940371FFF,S,181507AQ7,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20180115,,,20100625,152600,20100630,5000.00,110.048,3.001,,,,20100625,220233,1.00
5679F52285B56F6B,S,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20100625,152554,20100630,10000.00,109.366,3.000,,,,20100625,220233,1.00
5DAE1C699E591ED1,D,181507AQ7,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20180115,,,20100625,152600,20100630,5000.00,108.547,,,,,20100625,220233,1.00
EDDA658E51E793A8,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,152513,20100630,15000.00,93.250,7.349,,,,20100625,220233,1.00
FF9E6F46779235A1,D,649837AQ4,NEW YORK ST DORM AUTH REVS BETH ISRAEL MED CTR-SER A ,19970701,5.125,20161101,,,20100625,152455,20100630,55000.00,110.800,,P,,,20100625,220233,1.00
5472A6BCAB657CA3,S,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20100625,152600,20100630,25000.00,104.752,4.003,,,,20100625,220233,1.00
BD656D4406D2FA15,S,544358J47,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,5.000,20330601,,,20100625,152600,20100630,40000.00,98.250,5.130,,,,20100625,220233,1.00
561788D1D59AF482,P,798456BJ7,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.950,20250901,,,20100625,152600,20100630,25000.00,95.996,6.364,,,,20100625,220233,1.00
6F1B3D7999787986,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100625,152605,20100630,20000.00,99.320,,,,,20100625,220233,1.00
D926E086239E1274,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100625,152605,20100630,40000.00,98.491,5.109,,,,20100625,220233,1.00
76C58E40D574CDB9,S,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100625,152608,20100630,45000.00,117.311,1.405,,,,20100625,220233,1.00
186642E416B9D81F,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100625,152607,20100630,10000.00,97.500,5.229,,,,20100625,220233,1.00
BA8D0E8A03D78DBD,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100625,152605,20100630,5000.00,109.075,1.354,,,,20100625,220233,1.00
42C7CBF0BE89CBE3,S,112097KM1,BROKEN ARROW OKLA ,20030801,3.875,20160801,,,20100625,152602,20100630,15000.00,109.073,2.270,,,,20100625,220233,1.00
04DDFFBE0C361FBF,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100625,152603,20100630,100000.00,55.480,5.150,,,,20100625,220233,1.00
7BD68B9C1BDD3A54,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100625,152611,20100630,25000.00,101.740,4.580,,,,20100625,220233,1.00
203E9CBA60B35C7F,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100625,152401,20100630,5000.00,83.038,,P,,,20100625,220233,1.00
BFEFB8E2DAD0C775,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100625,152429,20100630,30000.00,78.380,,P,,,20100625,220233,1.00
6A6756B0413E3DCC,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100625,152607,20100701,10000.00,86.922,6.202,,,,20100625,220233,1.00
64C24E4F7EC689EA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,152417,20100630,25000.00,97.681,5.160,,,,20100625,220233,1.00
79025B68EABAE3F9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,152457,20100630,500000.00,98.500,,S,,,20100625,220233,1.00
B2D6A7BF749A9BEF,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100625,152332,20100630,30000.00,78.880,,S,,,20100625,220233,1.00
082B5AD34AFE91A4,D,112097KM1,BROKEN ARROW OKLA ,20030801,3.875,20160801,,,20100625,152602,20100630,15000.00,107.573,,,,,20100625,220233,1.00
3EE3C1F588D731C8,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100625,152603,20100630,100000.00,54.480,,,,,20100625,220233,1.00
5144282D7C75D724,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100625,152556,20100630,10000.00,99.481,,P,,,20100625,220233,1.00
42A73FEDB723C3B1,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100625,152600,20100630,10000.00,101.826,4.727,,,,20100625,220233,1.00
03406E4C5ECF3953,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100625,152616,20100715,20000.00,100.539,4.177,,,,20100625,220233,1.00
B37D7B1F193F3C91,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,152619,20100701,10000.00,102.000,5.145,,,,20100625,220233,1.00
264CA2CFBA411910,S,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20100625,152558,20100630,200000.00,113.083,2.495,,,,20100625,220233,1.00
6AF98227B43A2618,S,817409PH2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.000,20140701,,,20100625,152617,20100630,50000.00,104.816,1.145,,,,20100625,220233,1.00
F310A3937262A434,S,443114HV8,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20150501,,,20100625,152612,20100630,15000.00,85.305,3.314,,,,20100625,220233,1.00
1EB6DB3E92CD5D74,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,152615,20100630,15000.00,96.625,5.235,,,,20100625,220233,1.00
B2EA6EFCDE47D516,S,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100625,152613,20100630,10000.00,102.994,3.263,,,,20100625,220233,1.00
02F61CA7D947E4FC,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100625,152618,20100715,100000.00,101.362,4.479,,,,20100625,220233,1.00
B00BD2DC796F55FE,S,494787CZ5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20170615,,,20100625,152608,20100630,20000.00,99.550,4.075,,,,20100625,220233,1.00
CD10881AB4BD35EA,D,052474LF8,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20111115,,,20100625,151614,20100630,100000.00,107.731,,,,,20100625,220233,1.00
78C850C6CA1308D3,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,152612,20100630,60000.00,99.998,4.000,,,,20100625,220233,1.00
4ED3ECE992CDFF04,S,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100625,152613,20100630,50000.00,105.905,3.999,,,,20100625,220233,1.00
03ED93F3E555D371,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,152615,20100630,15000.00,95.125,,,,,20100625,220233,1.00
C73FCFD1F3C1FD64,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100625,152556,20100630,20000.00,102.000,,P,,,20100625,220233,1.00
A9765F4C0F6A7C12,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100625,152011,20100630,100000.00,99.165,,,,,20100625,220233,1.00
77872FA31EF7ACF5,D,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100625,152613,20100630,10000.00,101.975,,,,,20100625,220233,1.00
27BC6459BF4852AC,D,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100625,152613,20100630,10000.00,101.975,,,,,20100625,220233,1.00
5F829932C13957B1,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100625,141832,20100630,200000.00,96.117,,,,,20100625,220233,1.00
DC761B50C241404A,P,7516173V1,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.375,20210201,,,20100625,152620,20100630,25000.00,101.901,3.802,,,,20100625,220233,1.00
C93617027C887141,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,152625,20100630,10000.00,103.850,4.513,,,,20100625,220233,1.00
0A996D19926710A1,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,152628,20100722,5000.00,102.500,6.005,,,,20100625,220233,1.00
31AA1099ABAC02C7,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100625,152628,20100630,5000.00,103.000,6.037,,,,20100625,220233,1.00
CE7407AE0BBD52A2,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100625,152626,20100629,50000.00,99.998,3.125,,,,20100625,220233,1.00
EE6141805F56D7C9,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100625,152623,20100630,40000.00,99.804,,,,,20100625,220233,1.00
99186D03A28D4618,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100625,152626,20100629,10000.00,99.998,3.125,,,,20100625,220233,1.00
2203428F1C1E9E44,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100625,152626,20100629,50000.00,99.998,3.125,,,,20100625,220233,1.00
322D12832002A60D,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100625,152626,20100629,100000.00,99.998,3.125,,,,20100625,220233,1.00
61EEFFFDBF36FF4D,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100625,152627,20100629,50000.00,99.998,3.125,,,,20100625,220233,1.00
D25F8328BA953C18,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100625,152626,20100629,75000.00,99.998,3.125,,,,20100625,220233,1.00
A1C5F41916DF6D5C,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100625,152626,20100629,10000.00,99.998,3.125,,,,20100625,220233,1.00
26D7096D92F7B8EF,D,902299AG1,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20170215,,,20100625,152627,20100630,15000.00,106.903,,,,,20100625,220233,1.00
1BD3C52771DCCF15,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100625,152623,20100630,40000.00,100.804,4.197,,,,20100625,220233,1.00
59D7C74E11B88CEC,S,902299AG1,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20170215,,,20100625,152627,20100630,15000.00,108.403,2.610,,,,20100625,220233,1.00
C8B87DC53E3AB4BF,D,60636PFA3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20160701,,,20100625,150157,20100630,50000.00,116.792,,P,,,20100625,220233,1.00
DDFC6C1E58E1B853,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100625,152626,20100629,25000.00,99.998,3.125,,,,20100625,220233,1.00
DA53AAAE4B573D5E,P,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100625,152100,20100708,200000.00,98.355,4.745,,,,20100625,220233,1.00
BB034C6D6D5EC927,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,150000,20100630,360000.00,99.483,2.200,,,Y,20100625,220233,1.00
8E12E7D8DA0895D0,P,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100625,145854,20100630,20000.00,105.909,2.755,,,,20100625,220233,1.00
3E8AAA278505EA21,D,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100625,152626,20100629,10000.00,99.898,,,,,20100625,220233,1.00
51443F6A38DF236A,D,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100625,152626,20100629,50000.00,99.898,,,,,20100625,220233,1.00
C2D0B1DF9F88C202,D,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100625,152626,20100629,10000.00,99.898,,,,,20100625,220233,1.00
9C2DF49914D37797,D,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100625,152626,20100629,75000.00,99.898,,,,,20100625,220233,1.00
4731DF3EACF807F0,D,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100625,152627,20100629,50000.00,99.898,,,,,20100625,220233,1.00
E228A7FA6FF7C063,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100625,145756,20100630,20000.00,105.908,,P,,,20100625,220233,1.00
765E1D5BEB43FD67,D,944389CC7,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.500,20230301,,,20100625,152600,20100630,60000.00,92.851,,,,,20100625,220233,1.00
875BE6DA37B52BC8,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,152600,,50000.00,100.000,2.625,,,,20100625,220233,1.00
7027BFD7720E408C,S,040649HA6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20120701,,,20100625,152600,20100630,85000.00,107.911,1.000,,,,20100625,220233,1.00
DD2566EDB2EE7ABD,P,6037892T4,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20190201,,,20100625,152633,20100630,25000.00,101.652,3.605,,,,20100625,220233,1.00
8448D86B30555476,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100625,152629,20100630,45000.00,97.911,4.709,,,,20100625,220233,1.00
C82BBF6F77B72CC2,P,611322GX0,MONROE TWP N J BRD ED REF,20100512,4.000,20170301,,,20100625,152600,20100630,150000.00,108.073,2.670,,,,20100625,220233,1.00
67B67614783D1E0C,S,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20100625,152628,20100630,15000.00,108.125,3.748,,,,20100625,220233,1.00
0DC60236CDEC75D9,S,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20100625,152617,20100630,10000.00,99.000,4.462,,,,20100625,220233,1.00
333A7075CBFC3B35,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100625,152545,20100630,50000.00,97.200,5.325,,,,20100625,220233,1.00
9114F3DB2B1F79B1,D,496800GA5,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20160215,,,20100625,152531,20100630,50000.00,111.543,,,,,20100625,220233,1.00
B3E1AC5501DA603F,S,662823BS1,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ,20030813,5.500,20280901,,,20100625,152200,20100630,750000.00,113.164,1.250,,,,20100625,220233,1.00
B2A3925FB87D4EAB,S,662823BS1,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ,20030813,5.500,20280901,,,20100625,152200,20100630,500000.00,112.997,1.300,,,,20100625,220233,1.00
9031C92492B7844F,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100625,150627,20100630,5000.00,108.154,1.671,,,,20100625,220233,1.00
87AE5C6C8FB75237,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,152641,20100630,10000.00,102.500,6.365,,,,20100625,220233,1.00
BF93B91A136B9E54,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,152642,20100708,15000.00,99.565,4.041,,,,20100625,220233,1.00
BE84B1D89B2EC661,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100625,152642,20100630,50000.00,102.800,4.079,,,,20100625,220233,1.00
62067FA8635374E6,P,923097DB2,VENTURA CNTY CALIF ,20031029,5.000,20331201,,,20100625,152635,20100630,10000.00,94.399,5.425,,,,20100625,220233,1.00
2BFB27C1ED994CE3,P,944389CC7,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.500,20230301,,,20100625,152600,20100630,60000.00,91.852,5.395,,,,20100625,220233,1.00
B6E1FBBE2DC496CE,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100625,152647,20100713,10000.00,102.000,4.986,,,,20100625,220233,1.00
EEAC445E655F7417,S,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100625,152641,20100630,25000.00,31.415,6.160,,,,20100625,220233,1.00
4E81D9A425A7820A,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100625,152633,20100630,5000.00,100.000,7.245,,,,20100625,220233,1.00
2029FED5A425089C,D,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100625,152641,20100630,25000.00,30.665,,,,,20100625,220233,1.00
E1A7573BB690AADA,D,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20100625,152635,20100630,15000.00,106.325,,,,,20100625,220233,1.00
3EBE491DAB3584E2,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100625,152402,20100630,1000000.00,119.316,,,,,20100625,220233,1.00
1B0079A3E3BC76DE,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.750,,,Y,20100625,220233,1.00
48AAC97382468861,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100625,152335,20100630,10000.00,91.656,,,,,20100625,220233,1.00
98447E28A1A0C28F,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152633,20100629,5000.00,99.998,3.000,,,,20100625,220233,1.00
64A4EE7A6C176B15,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152633,20100629,35000.00,99.998,3.000,,,,20100625,220233,1.00
54BF9A23E1924D42,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152633,20100629,35000.00,99.998,3.000,,,,20100625,220233,1.00
1BA514E39AB0F9F7,D,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100625,134600,20100630,50000.00,99.500,,,,,20100625,220233,1.00
7F00CC39005BD532,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,152650,20100701,10000.00,101.000,,,,,20100625,220233,1.00
1A9741A6814DFFD6,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,40000.00,99.998,3.000,,,,20100625,220233,1.00
B6AA5B7A97A40D1F,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,10000.00,99.998,3.000,,,,20100625,220233,1.00
F6C9CCCFCA39DBC3,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,10000.00,99.998,3.000,,,,20100625,220233,1.00
8207AB4DF634CCA2,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,10000.00,99.998,3.000,,,,20100625,220233,1.00
63A0FC25099D368E,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,10000.00,99.998,3.000,,,,20100625,220233,1.00
8647BB0712B77797,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,35000.00,99.998,3.000,,,,20100625,220233,1.00
D83448849B3668B1,S,2795153G3,EDEN PRAIRIE MINN REF-SER A,20030101,3.600,20110201,,,20100625,152600,20100630,10000.00,100.149,1.511,,,,20100625,220233,1.00
E390CA00083DCDB4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,152650,20100701,10000.00,103.000,4.573,,,,20100625,220233,1.00
3C64A6AF431D5506,D,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20100625,152553,20100630,200000.00,112.923,,,,,20100625,220233,1.00
FB85A8B932043743,D,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20100625,152550,20100630,200000.00,112.983,,,,,20100625,220233,1.00
B9B888DF30B86D36,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100625,152605,20100630,1000000.00,119.216,1.815,,,,20100625,220233,1.00
DAFC02CC26E1F1AE,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100625,152645,20100630,50000.00,100.333,4.708,,,,20100625,220233,1.00
D45445F5913CE9D5,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152633,20100629,25000.00,99.998,3.000,,,,20100625,220233,1.00
ED4AD32343C3690C,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,35000.00,99.998,3.000,,,,20100625,220233,1.00
DADE551DA384912D,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,35000.00,99.998,3.000,,,,20100625,220233,1.00
5C13D73D6E9FFD45,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152633,20100629,5000.00,99.998,3.000,,,,20100625,220233,1.00
40500D4546C8830D,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,10000.00,99.998,3.000,,,,20100625,220233,1.00
D79CAE10C300BD36,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,115000.00,100.000,5.750,,,Y,20100625,220233,1.00
96FD05DAD9873212,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,152600,,75000.00,100.000,2.625,,,,20100625,220233,1.00
3C13E7D437404223,P,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100625,152600,20100630,10000.00,81.097,6.702,,,,20100625,220233,1.00
1EC5AE2D19319BFA,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100625,151833,20100630,100000.00,88.500,,S,,,20100625,220233,1.00
688A1E7AA1D0A26C,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100625,151923,20100630,120000.00,78.706,,P,,,20100625,220233,1.00
65ACF2EB36FEB96D,D,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100625,151934,20100630,10000.00,73.624,,P,,,20100625,220233,1.00
871E01ABB41B36B8,D,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20100625,151957,20100630,85000.00,77.510,,P,,,20100625,220233,1.00
318B71B023768619,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,152700,20100714,10000.00,102.544,6.520,,,,20100625,220233,1.00
9178384F31243685,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,152700,20100630,10000.00,102.500,6.365,,,,20100625,220233,1.00
053D44A9D431EBE8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,152700,20100722,10000.00,102.500,6.202,,,,20100625,220233,1.00
A12E96600ED6C2B0,D,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100625,152626,20100629,25000.00,99.898,,,,,20100625,220233,1.00
AB9D743BC7015790,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,152700,20100713,10000.00,102.250,6.175,,,,20100625,220233,1.00
242BECA824EAA98C,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,152700,20100722,10000.00,102.500,6.005,,,,20100625,220233,1.00
83CD6512BD8992C1,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,10000.00,99.898,,,,,20100625,220233,1.00
A29088F1DA9D48E2,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,40000.00,99.898,,,,,20100625,220233,1.00
CF23276FFFD6B559,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,10000.00,99.898,,,,,20100625,220233,1.00
FC8481F537E047B2,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,10000.00,99.898,,,,,20100625,220233,1.00
BDA9CA119C0AFCE7,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,35000.00,99.898,,,,,20100625,220233,1.00
2DA74A49554B1A86,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,35000.00,99.898,,,,,20100625,220233,1.00
193B9D822EBF6703,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,10000.00,99.898,,,,,20100625,220233,1.00
16EB87514E8895A9,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,35000.00,99.898,,,,,20100625,220233,1.00
BEA155A667605048,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152633,20100629,35000.00,99.898,,,,,20100625,220233,1.00
A0E37153F5C2D57C,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152633,20100629,35000.00,99.898,,,,,20100625,220233,1.00
795A14DD793F7396,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152633,20100629,25000.00,99.898,,,,,20100625,220233,1.00
26AC4EC4B53A1AF0,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152633,20100629,5000.00,99.898,,,,,20100625,220233,1.00
A951B8D6119AE70F,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152633,20100629,5000.00,99.898,,,,,20100625,220233,1.00
DEB373DD80BBC50B,D,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100625,152626,20100629,100000.00,99.898,,,,,20100625,220233,1.00
4DB2D15CFD71437D,D,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100625,152626,20100629,50000.00,99.898,,,,,20100625,220233,1.00
1070F92ACBD960ED,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100625,152632,20100629,10000.00,99.898,,,,,20100625,220233,1.00
607904E33B11CA96,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100625,152556,20100630,25000.00,102.240,,S,,,20100625,220233,1.00
9F5E35DAD65E3AB8,S,671579QP8,OAK PARK ILL CORP PURP-SER B,20040701,5.000,20231101,,,20100625,152701,20100630,50000.00,106.787,2.010,,,,20100625,220233,1.00
5F8D638C41F84CE2,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100625,152650,20100630,15000.00,86.940,6.200,,,,20100625,220233,1.00
321610510F29BEED,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100625,152702,20100630,55000.00,99.988,4.251,,,,20100625,220233,1.00
4B1FB3D65FBA369C,P,60636PFA3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20160701,,,20100625,152114,20100630,50000.00,116.542,2.400,,,,20100625,220233,1.00
F479732DFB481656,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,152709,20100708,10000.00,99.565,4.041,,,,20100625,220233,1.00
045544FE3FE701D3,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100625,152712,20100630,55000.00,94.230,5.789,,,,20100625,220233,1.00
24A383847F6166D4,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100625,152608,20100630,20000.00,96.259,4.750,,,,20100625,220233,1.00
33CEB0D93FC76C3C,P,259165LS5,DOUGLAS CNTY MINN REF-SER C,20031001,3.400,20120101,,,20100625,150209,20100630,20000.00,102.050,2.008,,,,20100625,220233,1.00
8B2CAC30FBE8126C,P,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20100625,152629,20100630,20000.00,104.000,3.236,,,,20100625,220233,1.00
DCF8ED823DBA14AA,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100625,152709,20100630,70000.00,99.664,,,,,20100625,220233,1.00
128668671E62B024,P,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100625,152709,20100630,70000.00,99.166,5.073,,,,20100625,220233,1.00
D9C29EB5FE0BDAB4,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100625,152710,20100630,100000.00,96.683,5.227,,,,20100625,220233,1.00
479E17013F25A9AA,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,80000.00,100.000,5.744,,,Y,20100625,220233,1.00
7C452209D9108D73,P,916277HL3,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20140701,,,20100625,151812,20100630,30000.00,113.937,1.407,,,,20100625,220233,1.00
DED01CFF95DA790C,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,152633,20100630,15000.00,93.250,7.349,,,,20100625,220233,1.00
16E009213EB892D5,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100625,152710,20100630,100000.00,97.168,,,,,20100625,220233,1.00
10279B26BDFE117D,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100625,152656,20100630,25000.00,101.740,,P,,,20100625,220233,1.00
AB1BE518B3716729,D,916277HL3,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20140701,,,20100625,151812,20100630,30000.00,113.987,,,,,20100625,220233,1.00
9676B28B8C674718,D,149830HW4,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20170101,Y,,20100625,152316,20100708,50000.00,100.996,,,,,20100625,220233,1.00
B4BBC698389DBA40,P,263493VR6,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,5.000,20181001,,,20100625,132800,20100630,10000.00,113.500,0.000,,,,20100625,220233,1.00
280D70568556D6F2,D,263493VR6,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,5.000,20181001,,,20100625,132442,20100630,10000.00,113.500,,P,,,20100625,220233,1.00
0027AC6CCD04E97D,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,152700,,15000.00,100.000,2.625,,,,20100625,220233,1.00
F598A711C7969844,S,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20100625,152708,20100630,200000.00,114.671,2.930,,,,20100625,220233,1.00
7C6ED2EE43255A7D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,152705,20100630,25000.00,100.200,4.466,,,,20100625,220233,1.00
858C49A304BA897F,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100625,152706,20100630,10000.00,96.250,6.531,,,,20100625,220233,1.00
4B9173FEA2362EB4,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100625,152714,20100630,30000.00,95.500,4.875,,,,20100625,220233,1.00
61EB6B464FEAB237,P,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20100625,152710,20100630,125000.00,85.000,6.744,,,,20100625,220233,1.00
17DB914CC14C825A,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100625,152714,20100630,20000.00,100.724,3.274,,,,20100625,220233,1.00
A5DD0CDF7E641BF3,S,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100625,152712,20100630,200000.00,101.341,1.006,,,,20100625,220233,1.00
48D26467CB6A679F,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100625,152151,20100630,15000.00,102.530,,P,,,20100625,220233,1.00
CD8678A6C172B190,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,152721,20100630,10000.00,103.375,4.558,,,,20100625,220233,1.00
5758F453C8F972F2,P,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100625,152718,20100630,25000.00,91.000,6.773,,,,20100625,220233,1.00
0E7191D5A21F2C9D,P,366168DX7,GARLAND TEX WTR & SWR REV SYS,20070315,5.000,20210301,,,20100625,152657,20100630,50000.00,109.385,3.414,,,,20100625,220233,1.00
11C616FE770D650D,D,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100625,152440,20100630,15000.00,86.588,,,,,20100625,220233,1.00
696BFB926CDD5235,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100625,152459,20100630,50000.00,95.645,,,,,20100625,220233,1.00
2D9802F3D32E4764,D,89438YAS9,TRAVIS CNTY TEX EMERGENCY SVCS ,20020201,5.625,20220301,,,20100625,152458,20100630,10000.00,101.247,,,,,20100625,220233,1.00
0B778DBA52EC1B44,D,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,,,20100625,151716,20100630,55000.00,98.775,,,,,20100625,220233,1.00
B596FC4731E86CF8,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100625,150931,20100630,50000.00,59.758,,,,,20100625,220233,1.00
5410DBF33C8F0424,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100625,152725,20100630,10000.00,100.750,4.291,,,,20100625,220233,1.00
F0491E043F05E15C,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100625,152720,20100630,25000.00,111.650,3.095,,,,20100625,220233,1.00
96640A7D0CBA3E09,S,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,Y,,20100625,151524,20100701,125000.00,113.616,2.750,,,,20100625,220233,1.00
7C6D71B5FFAA7776,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.750,,,Y,20100625,220233,1.00
217787A2E2179320,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100625,151200,20100630,500000.00,101.878,4.765,,,,20100625,220233,1.00
C2FFA0EA195A2B4E,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100625,152722,20100630,350000.00,103.276,1.400,,,,20100625,220233,1.00
06D1E1792E5D3FA6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,152720,20100630,75000.00,100.000,5.750,,,Y,20100625,220233,1.00
D8E2D930E44B3DA2,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100625,152729,20100630,10000.00,101.125,4.809,,,,20100625,220233,1.00
0EAAB18A17D429B3,S,040319CF0,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20130815,,,20100625,152724,20100630,50000.00,96.180,1.250,,,,20100625,220233,1.00
EDA7AD73AA26EA40,P,15722TBX8,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20180801,,,20100625,152134,20100630,80000.00,109.166,3.324,,,,20100625,220233,1.00
6D70FEADED4F9ABE,S,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20100625,152600,20100630,35000.00,100.000,4.998,,,,20100625,220233,1.00
82DE96A76BFEA4DD,S,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20100625,152730,20100630,5000.00,114.553,2.232,,,,20100625,220233,1.00
EA2495AFD6C4492E,D,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20100625,152730,20100630,5000.00,113.303,,,,,20100625,220233,1.00
8A04E61E7FD50507,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,151910,20100630,15000.00,106.480,,,,,20100625,220233,1.00
FDB5797847C56474,P,042467FA3,ARMSTRONG SCH DIST PA REF,20030315,3.900,20140915,,,20100625,152700,20100630,25000.00,102.478,2.940,,,,20100625,220233,1.00
AA95ED4C232C0BEC,D,551800CP8,LYNWOOD CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20030501,0.000,20150801,,,20100625,152515,20100630,50000.00,83.237,,,,,20100625,220233,1.00
F599DCC1F7F2F34A,P,910678NZ0,UNITED INDPT SCH DIST TEX ,20010701,5.000,20200815,,,20100625,152737,20100630,50000.00,107.700,2.426,,,,20100625,220233,1.00
FA3EC5CBDACD576F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,152734,20100706,20000.00,100.000,5.249,,,,20100625,220233,1.00
304F7AAE5AC2C8E6,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100625,145018,20100630,30000.00,100.000,4.999,,,,20100625,220233,1.00
E9BF11AD248B8899,S,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20100625,152530,20100630,25000.00,108.723,3.600,,,,20100625,220233,1.00
2D2B85CE84ACFDC0,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100625,152437,20100630,100000.00,96.119,,,,,20100625,220233,1.00
D795E04F8523D39C,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100625,152721,20100630,270000.00,106.301,5.674,,,,20100625,220233,1.00
13966A09FB8F68B3,P,917565EN9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20210615,,,20100625,152404,20100630,25000.00,109.695,4.140,,,,20100625,220233,1.00
4E01A445BAC4ABE9,S,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100625,152747,20100630,10000.00,101.660,1.000,,,,20100625,220233,1.00
FE4AA4933AB140D7,D,917565EN9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20210615,,,20100625,152422,20100630,25000.00,109.695,,P,,,20100625,220233,1.00
36CA816C1986D670,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100625,152753,20100630,5000.00,102.500,5.365,,,,20100625,220233,1.00
B95CD4DAE6059FCE,S,48542KDD8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.500,20180801,,,20100625,152453,20100630,5000.00,106.208,2.400,,,,20100625,220233,1.00
F42B3D188EE03CF9,P,593881HK4,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20231201,,,20100625,152747,20100630,20000.00,106.870,4.029,,,,20100625,220233,1.00
40438FFFC7222693,S,686495AC6,ORLANDO FLA SPL ASSMT REV CONROY RD INTERCHANGE PJ-SER A,19981101,5.800,20260501,,,20100625,152738,20100630,25000.00,99.875,5.811,,,,20100625,220233,1.00
F6E5B50B1F47D7FC,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100625,152700,20100630,10000.00,110.747,3.367,,,,20100625,220233,1.00
19BFB0FE71D344CA,S,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,Y,,20100625,151524,20100701,930000.00,113.616,2.750,,,,20100625,220233,1.00
3257EAC031522027,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.750,,,Y,20100625,220233,1.00
4578D3D4D3B3446E,S,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,Y,,20100625,151524,20100701,80000.00,113.616,2.750,,,,20100625,220233,1.00
7756A49EF3FC99BD,S,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20100625,152700,20100630,15000.00,100.000,4.998,,,,20100625,220233,1.00
1E883A18705F955C,S,486116TR7,KAUAI CNTY HAWAII TAXABLE-SER B,20000101,8.000,20120801,,,20100625,152721,20100630,10000.00,110.269,2.890,,,,20100625,220233,1.00
8BCFE2F4A85BF783,S,419038TL8,HATTIESBURG MISS REF-TAXABLE,20100715,5.875,20250701,Y,,20100625,152604,20100715,30000.00,105.990,5.100,,,,20100625,220233,1.00
1983173B6212DD7D,D,366168DX7,GARLAND TEX WTR & SWR REV SYS,20070315,5.000,20210301,,,20100625,152657,20100630,50000.00,109.384,,,,,20100625,220233,1.00
DB08C6D58CD17B1B,D,366168DX7,GARLAND TEX WTR & SWR REV SYS,20070315,5.000,20210301,,,20100625,152656,20100630,50000.00,109.510,,,,,20100625,220233,1.00
6A05FB4DDC12406F,D,419038TL8,HATTIESBURG MISS REF-TAXABLE,20100715,5.875,20250701,Y,,20100625,152604,20100715,150000.00,104.847,,,,,20100625,220233,1.00
7170E1D7D687BE6D,D,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100625,150000,20100630,500000.00,99.127,,,,,20100625,220233,1.00
02C0C2D4065BCBAD,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,152700,,25000.00,100.000,2.625,,,,20100625,220233,1.00
6C34FE9023263A32,P,611101GV2,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20190501,,,20100625,152800,20100630,145000.00,101.618,4.007,,,,20100625,220233,1.00
60F9A8B7EE57F53D,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100625,152751,20100630,10000.00,96.000,5.392,,,,20100625,220233,1.00
2DF18E3B2910D0BC,P,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20100625,152600,20100630,25000.00,109.518,1.851,,,,20100625,220233,1.00
A3FE79AD21813AB7,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100625,152219,20100630,25000.00,101.747,4.666,,,,20100625,220233,1.00
D57A2BF341BA5341,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100625,152750,20100630,15000.00,100.000,5.368,,,,20100625,220233,1.00
12F1BA1B1069E61A,P,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100625,152749,20100630,5000.00,93.500,6.693,,,,20100625,220233,1.00
C048FCDA49D63E45,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100625,152100,20100630,30000.00,108.363,2.300,,,,20100625,220233,1.00
2DC0DD3B50B03712,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,152720,20100630,10000.00,93.250,7.349,,,,20100625,220233,1.00
A4429D49CA301477,S,052474LF8,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20111115,,,20100625,152805,20100630,100000.00,107.831,1.000,,,,20100625,220233,1.00
E7FC78FFF8606796,P,348163TM8,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.125,20261201,,,20100625,152809,20100630,25000.00,94.396,4.615,,,,20100625,220233,1.00
E2624D43462F8931,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,152806,20100707,10000.00,97.115,5.200,,,,20100625,220233,1.00
52EEF8D26CEF958C,P,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20100625,151814,20100630,1MM+,114.982,3.211,,,,20100625,220233,1.00
5A2976DD2CD31957,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100625,152757,20100630,25000.00,100.000,5.368,,,,20100625,220233,1.00
F9C5FD17591B11B3,P,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100625,152400,20100630,20000.00,112.381,3.303,,,,20100625,220233,1.00
43DEE2DB6096701B,P,184805BB4,CLEARFIELD CITY UTAH REF,20050426,4.250,20150201,,,20100625,152805,20100630,20000.00,106.861,2.651,,,,20100625,220233,1.00
346679DC3BE992B5,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100625,152416,20100630,20000.00,112.380,,P,,,20100625,220233,1.00
FA5B925AF107D103,P,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20100625,152800,20100630,30000.00,101.983,1.792,,,,20100625,220233,1.00
263CD4CDF78E4320,P,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100625,152800,20100630,20000.00,92.000,5.943,,,,20100625,220233,1.00
45F2F8B645E81ECB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,152800,20100630,100000.00,102.750,6.620,,,,20100625,220233,1.00
632B06D73F937004,P,718814ST4,PHOENIX ARIZ REF-SER A,20020601,4.350,20120701,,,20100625,152703,20100630,100000.00,105.000,1.797,,,,20100625,220233,1.00
D1A27934A41ADBC6,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100625,152723,20100630,55000.00,117.355,4.500,,,,20100625,220233,1.00
6EC8E8DDC5A6467A,S,151001DE1,CELEBRATION CMNTY DEV DIST FLA REF-SER B,20020401,5.200,20200501,,,20100625,152803,20100630,50000.00,101.000,4.816,,,,20100625,220233,1.00
B0C5EB267287E3A0,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,152800,,35000.00,100.000,2.625,,,,20100625,220233,1.00
DF943329603D9291,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100625,152820,20100630,40000.00,103.460,4.484,,,,20100625,220234,1.00
1B0C2EE1D43E435E,D,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20100625,151600,20100630,100000.00,99.319,,P,,,20100625,220234,1.00
93B98274534022BB,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100625,152825,20100630,5000.00,81.930,6.253,,,,20100625,220234,1.00
1146B5C9AA5BB073,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100625,152826,20100630,5000.00,82.470,5.689,,,,20100625,220234,1.00
5591BBB2A9575962,S,169352BB6,CHIMNEY ROCK MET DIST COLO TAXABLE-SUPPL INT CPNS-SER B,20060824,0.000,20101201,,,20100625,152718,20100630,30000.00,98.349,4.002,,,,20100625,220234,1.00
19D11A35403B0355,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100625,152506,20100630,5000.00,101.993,2.002,,,,20100625,220234,1.00
61A8A9ABEC77CD25,S,366168DX7,GARLAND TEX WTR & SWR REV SYS,20070315,5.000,20210301,,,20100625,152816,20100630,50000.00,111.134,3.136,,,,20100625,220234,1.00
5B3BDD71FA37A69F,S,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,Y,,20100625,151524,20100701,580000.00,113.616,2.750,,,,20100625,220234,1.00
2697B265B42FB3B2,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100625,152814,20100630,5000.00,97.413,5.945,,,,20100625,220234,1.00
D0F81113B2BCBE69,S,341589HG7,FLORIDA ST BRD REGT HSG REV ,20001115,5.100,20150701,,,20100625,152820,20100706,50000.00,101.000,4.055,,,,20100625,220234,1.00
63CA510032043621,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100625,152814,20100630,5000.00,97.613,,,,,20100625,220234,1.00
502D31384981FC6D,P,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20100625,152834,20100630,35000.00,98.500,4.531,,,,20100625,220234,1.00
39EF50E5BBA2F57E,P,612043DM8,MONTANA FAC FIN AUTH HEALTH REF-MASTER LN PG-N MONT GRP PJ,20060301,4.500,20151001,,,20100625,152829,20100630,30000.00,109.382,2.578,,,,20100625,220234,1.00
7119202E9ADA8597,S,341589HG7,FLORIDA ST BRD REGT HSG REV ,20001115,5.100,20150701,,,20100625,152815,20100630,25000.00,101.000,4.072,,,,20100625,220234,1.00
1AB1A83F831C3A48,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100625,152355,20100630,50000.00,104.450,4.155,,,,20100625,220234,1.00
47198EFF74F44F1E,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100625,152059,20100630,25000.00,100.858,,,,,20100625,220234,1.00
FF7CB63F4F36A7E8,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,130000,20100630,360000.00,99.750,,,,Y,20100625,220234,1.00
181AB4A226C429D1,D,612043DM8,MONTANA FAC FIN AUTH HEALTH REF-MASTER LN PG-N MONT GRP PJ,20060301,4.500,20151001,,,20100625,152829,20100630,30000.00,109.881,,,,,20100625,220234,1.00
AC729CB8A86D1DE9,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100625,152412,20100630,50000.00,104.450,,P,,,20100625,220234,1.00
72BDBD171C33E9ED,D,649837AQ4,NEW YORK ST DORM AUTH REVS BETH ISRAEL MED CTR-SER A ,19970701,5.125,20161101,,,20100625,152639,20100630,55000.00,111.000,,S,,,20100625,220234,1.00
BE922F6C30A78C99,P,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100625,152255,20100630,75000.00,112.689,2.339,,,,20100625,220234,1.00
A3E56B8675AF2F06,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100625,152617,20100630,350000.00,96.179,,,,,20100625,220234,1.00
31C764E54B9114F7,S,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100625,152838,20100630,10000.00,102.485,3.668,,,,20100625,220234,1.00
EC8E349F8FB6D9D8,S,137339FU6,CANBY MINN STORM SWR-SER A,20100714,4.000,20310201,Y,,20100625,152805,20100714,155000.00,100.000,4.000,,,,20100625,220234,1.00
4C879A5350929B6B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,152746,20100701,65000.00,99.947,5.003,,,,20100625,220234,1.00
54DB0AAD97108069,P,686495AC6,ORLANDO FLA SPL ASSMT REV CONROY RD INTERCHANGE PJ-SER A,19981101,5.800,20260501,,,20100625,152823,20100630,25000.00,96.500,6.148,,,,20100625,220234,1.00
A042CF02CFB43598,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100625,152800,20100630,10000.00,110.747,3.367,,,,20100625,220234,1.00
7A43FB4CFFD2561D,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100625,152846,20100630,20000.00,101.250,3.733,,,,20100625,220234,1.00
AD59F53D822E6415,D,100272DT7,BOSSIER PARISH LA PARISHWIDE ,20071101,4.125,20190301,,,20100625,152310,20100630,100000.00,103.689,,,,,20100625,220234,1.00
0B2E2E23B9B5B043,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100625,152846,20100630,20000.00,102.000,5.200,,,,20100625,220234,1.00
D82279918683E140,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,152846,20100714,20000.00,101.986,5.570,,,,20100625,220234,1.00
68D4EAB99F21912F,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100625,152846,20100630,20000.00,101.148,4.600,,,,20100625,220234,1.00
1869CF0BF67BA45A,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100625,152844,20100630,25000.00,100.000,4.000,,,,20100625,220234,1.00
11649C988804101C,S,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20100625,152753,20100630,65000.00,113.083,2.495,,,,20100625,220234,1.00
D52D6FE0BCF5782B,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100625,152827,20100630,25000.00,99.552,3.791,,,,20100625,220234,1.00
016A8BD1E87ED674,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100625,152823,20100630,25000.00,105.938,3.698,,,,20100625,220234,1.00
4A503A3D59914811,S,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20100625,152844,20100630,25000.00,113.818,3.270,,,,20100625,220234,1.00
99F03C98CD25F6D2,S,510066NK5,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20200415,,,20100625,152433,20100630,200000.00,108.549,2.986,,,,20100625,220234,1.00
B319C1FE51F0118A,P,606901A22,MISSOURI ST HEALTH & EDL FACS VAR-ASSEMBLIES OF GOD COLLEGE,20010515,,20260501,,,20100625,152700,20100702,100000.00,100.000,0.000,,,,20100625,220234,1.00
7E133E4BAD58DC1D,D,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20100625,152747,20100630,65000.00,112.858,,,,,20100625,220234,1.00
6559939FC08CC679,D,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20100625,152744,20100630,65000.00,112.983,,,,,20100625,220234,1.00
469546459280E824,D,348163TM8,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.125,20261201,,,20100625,152759,20100630,25000.00,94.396,,P,,,20100625,220234,1.00
565FDE51E9D90232,D,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20100625,152819,20100630,35000.00,98.500,,P,,,20100625,220234,1.00
3AE15B5C6AEE5075,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20100625,152846,20100630,20000.00,104.267,3.200,,,,20100625,220234,1.00
7B1A3053476A22BF,P,61370TBW9,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.650,20280901,,,20100625,152835,20100630,50000.00,101.406,5.378,,,,20100625,220234,1.00
1F3396DBA9AC2789,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100625,152837,20100630,15000.00,101.500,5.141,,,,20100625,220234,1.00
CEFB39B8289F4C9C,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100625,152334,20100630,50000.00,115.630,3.062,,,,20100625,220234,1.00
35C92738F1E7D840,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100625,152408,20100630,50000.00,115.630,,P,,,20100625,220234,1.00
5017B2A4D0860B5F,D,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20100625,152006,20100630,10000.00,70.000,,P,,,20100625,220234,1.00
EBF19C2BC07621FA,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100625,152901,20100630,10000.00,98.000,5.155,,,,20100625,220234,1.00
44CE6558791E8BDB,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100625,152519,20100630,20000.00,104.078,1.451,,,,20100625,220234,1.00
5B3BF9BE7779010D,S,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,Y,,20100625,151524,20100701,95000.00,113.616,2.750,,,,20100625,220234,1.00
25527C229492F820,P,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100625,152838,20100630,25000.00,104.150,4.210,,,,20100625,220234,1.00
AE45D6389D5C796B,P,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100625,152843,20100630,25000.00,103.530,4.151,,,,20100625,220234,1.00
CB6189389B2985B8,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100625,152619,20100630,10000.00,94.897,5.331,,,,20100625,220234,1.00
91D7BBE49898D13B,D,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100625,152838,20100630,25000.00,104.250,,,,,20100625,220234,1.00
3F86360443030777,D,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100625,152843,20100630,25000.00,103.930,,,,,20100625,220234,1.00
7B3969BB8819ED2D,D,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100625,152843,20100630,25000.00,103.930,,,,,20100625,220234,1.00
15785F486F794360,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100625,152619,20100630,10000.00,95.696,,,,,20100625,220234,1.00
4418BEC7AD941167,P,836496NA3,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20200715,,,20100625,152858,20100630,40000.00,108.200,3.668,,,,20100625,220234,1.00
697CDB62977297EF,S,419038TL8,HATTIESBURG MISS REF-TAXABLE,20100715,5.875,20250701,Y,,20100625,152604,20100715,20000.00,105.990,5.100,,,,20100625,220234,1.00
38E00FBD7E4D9214,S,419038TL8,HATTIESBURG MISS REF-TAXABLE,20100715,5.875,20250701,Y,,20100625,152604,20100715,5000.00,105.990,5.100,,,,20100625,220234,1.00
895162C1FE7EF527,D,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100625,152601,20100630,20000.00,103.200,,,,,20100625,220234,1.00
C33617A4E8B78888,S,419038TL8,HATTIESBURG MISS REF-TAXABLE,20100715,5.875,20250701,Y,,20100625,152604,20100715,15000.00,105.990,5.100,,,,20100625,220234,1.00
EF0A99064DD58873,S,419038TL8,HATTIESBURG MISS REF-TAXABLE,20100715,5.875,20250701,Y,,20100625,152604,20100715,10000.00,105.990,5.100,,,,20100625,220234,1.00
07DB45B7637154C9,P,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100625,152602,20100630,20000.00,102.000,2.961,,,,20100625,220234,1.00
E4E72E26B84A1BC2,S,419038TL8,HATTIESBURG MISS REF-TAXABLE,20100715,5.875,20250701,Y,,20100625,152604,20100715,10000.00,105.990,5.100,,,,20100625,220234,1.00
1CD1F5E2CF60D97B,S,419038TL8,HATTIESBURG MISS REF-TAXABLE,20100715,5.875,20250701,Y,,20100625,152604,20100715,10000.00,105.990,5.100,,,,20100625,220234,1.00
8A53EC7046790E39,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100625,152905,20100701,25000.00,103.163,3.550,,,,20100625,220234,1.00
A01FFD08134075F3,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100625,152820,20100630,25000.00,99.202,,,,,20100625,220234,1.00
DAFDF3992D432FDF,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100625,152805,20100630,25000.00,99.452,,,,,20100625,220234,1.00
979EE151C36A56BE,S,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100625,152900,20100630,50000.00,95.927,5.680,,,,20100625,220234,1.00
5D49A3B3E20BD984,P,196458ZW6,COLORADO EDL & CULTURAL FACS VAR-OKLA PUB RADIO-A,20050128,,20250301,,,20100625,152700,20100702,100000.00,100.000,0.000,,,,20100625,220234,1.00
D59DF158182BEF34,S,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,,,20100625,152900,20100630,25000.00,105.261,1.884,,,,20100625,220234,1.00
633807D7766F77D6,P,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100625,152800,20100630,25000.00,97.750,5.731,,,,20100625,220234,1.00
AF425C988BEF5E18,D,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20100625,152844,20100630,25000.00,112.318,,,,,20100625,220234,1.00
D0FF1F0E3EC7F4E9,D,612043DM8,MONTANA FAC FIN AUTH HEALTH REF-MASTER LN PG-N MONT GRP PJ,20060301,4.500,20151001,,,20100625,152904,20100630,20000.00,109.643,,,,,20100625,220234,1.00
A0426F461D8FD94A,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100625,152404,20100630,15000.00,107.366,,P,,,20100625,220234,1.00
024725D1774EF858,D,605071BB4,MISSION HILLS KANS SER A,20051015,3.800,20190901,,,20100625,152426,20100630,100000.00,105.556,,P,,,20100625,220234,1.00
9E6ABFF1D80351B2,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100625,152908,20100630,25000.00,97.058,1.562,,,,20100625,220234,1.00
A53F7EF15FAD1C32,P,721665AR8,PIMA CNTY ARIZ CMNTY COLLEGE PROJ OF 1995-SER A ,19960601,5.500,20120701,,,20100625,152843,20100630,75000.00,98.589,6.260,,,,20100625,220234,1.00
522469B4C668CB9F,S,67884E4Z9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20110301,Y,,20100625,150000,20100630,250000.00,101.494,1.250,,,Y,20100625,220234,1.00
ADA95BB5B0F1908A,P,612043DM8,MONTANA FAC FIN AUTH HEALTH REF-MASTER LN PG-N MONT GRP PJ,20060301,4.500,20151001,,,20100625,152904,20100630,20000.00,109.144,2.624,,,,20100625,220234,1.00
2931235A389065CA,P,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100625,152912,20100630,30000.00,109.386,2.138,,,,20100625,220234,1.00
1A86BDDACFE67406,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100625,152325,20100630,15000.00,107.367,3.889,,,,20100625,220234,1.00
701D6FE9B1CB0782,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,152807,20100630,20000.00,93.250,7.349,,,,20100625,220234,1.00
906CDA7BEA4BCE90,S,224222AG4,CRAIGHEAD CNTY ARK PUB FACS SUB-REF CAP IMPT-RIDGEFIELD-B,20021101,6.250,20321101,,,20100625,152828,20100701,65000.00,99.500,6.291,,,,20100625,220234,1.00
A9E70417D532C153,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,152856,20100630,20000.00,93.250,7.349,,,,20100625,220234,1.00
6035D23A6E918BC5,P,605071BB4,MISSION HILLS KANS SER A,20051015,3.800,20190901,,,20100625,152816,20100630,100000.00,103.556,3.051,,,,20100625,220234,1.00
7AA1CAEA06214815,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100625,152911,20100701,20000.00,100.568,4.899,,,,20100625,220234,1.00
4EB419C2E7ADE849,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100625,152910,20100630,15000.00,98.743,4.350,,,,20100625,220234,1.00
634EA48E373A5467,D,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100625,151806,20100630,200000.00,99.410,,,,,20100625,220234,1.00
87FAC6191B1CBFE9,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,152909,20100630,100000.00,102.499,3.550,,,,20100625,220234,1.00
DFB65226EB249034,D,982671GV5,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,3.500,20140801,,,20100625,152823,20100630,50000.00,103.770,,,,,20100625,220234,1.00
48D8FBB3E5B15DFD,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100625,152825,20100629,70000.00,99.533,,,,,20100625,220234,1.00
85ECD6603728EFF0,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100625,152823,20100629,70000.00,99.658,,,,,20100625,220234,1.00
44FE12B19BCC546E,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100625,152922,20100630,75000.00,100.181,4.101,,,,20100625,220234,1.00
4FF619AA348A9753,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100625,152924,20100630,10000.00,101.855,5.750,,,,20100625,220234,1.00
23EF2E10D944A333,S,692020PR5,OXNARD CALIF SCH DIST SER E,20010808,5.000,20270801,,,20100625,152906,20100630,50000.00,99.995,5.000,,,,20100625,220234,1.00
B550D18348188280,S,010608XM4,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20131201,,,20100625,152926,20100630,15000.00,109.016,1.207,,,,20100625,220234,1.00
8D61D56A166AED84,D,010608XM4,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20131201,,,20100625,152926,20100630,15000.00,108.474,,,,,20100625,220234,1.00
DC651FDB045DAD97,D,010608XM4,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20131201,,,20100625,152928,20100630,15000.00,108.474,,,,,20100625,220234,1.00
F41E5EB4E02897CE,P,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100625,152929,20100630,15000.00,77.934,6.420,,,,20100625,220234,1.00
1D6AC0098E0E20FC,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,152900,,20000.00,100.000,2.625,,,,20100625,220234,1.00
D9AC223C893CA5B2,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100625,152839,20100630,50000.00,101.795,,,,,20100625,220234,1.00
7870C860EAF6A757,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100625,152835,20100630,50000.00,101.920,,,,,20100625,220234,1.00
7265E138C662BC88,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100625,152932,20100630,25000.00,99.997,3.500,,,,20100625,220234,1.00
F8E64DE30206D655,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100625,152925,20100630,20000.00,103.879,4.459,,,,20100625,220234,1.00
7B9827496F1ABC98,S,419038TL8,HATTIESBURG MISS REF-TAXABLE,20100715,5.875,20250701,Y,,20100625,152604,20100715,10000.00,105.990,5.100,,,,20100625,220234,1.00
DE58EEE3192C8FF4,S,419038TL8,HATTIESBURG MISS REF-TAXABLE,20100715,5.875,20250701,Y,,20100625,152604,20100715,40000.00,105.990,5.100,,,,20100625,220234,1.00
BDE5F39267616E41,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100625,152753,20100630,200000.00,100.743,1.817,,,,20100625,220234,1.00
ED4A88664A3F32DA,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100625,152600,20100630,500000.00,101.033,3.800,,,,20100625,220234,1.00
88EA13228E56DABD,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100625,152925,20100630,100000.00,98.028,6.300,,,,20100625,220234,1.00
DCE7602C8DEE2C14,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,152935,20100701,100000.00,101.438,0.550,,,,20100625,220234,1.00
590D968D702371EF,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100625,152938,20100630,10000.00,83.084,6.094,,,,20100625,220234,1.00
D0554E801AA788C8,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100625,152002,20100630,50000.00,102.222,,,,,20100625,220234,1.00
90510416CD6AA839,S,510066NJ8,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20190415,,,20100625,152438,20100630,200000.00,109.046,2.830,,,,20100625,220234,1.00
F9CD70C37361C174,D,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100625,152920,20100630,25000.00,107.263,,,,,20100625,220234,1.00
E2A115A2D79EBD2A,D,510066NJ8,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20190415,,,20100625,151540,20100630,200000.00,107.407,,,,,20100625,220234,1.00
624782407A65F28F,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100625,152908,20100630,125000.00,105.044,3.750,,,,20100625,220234,1.00
D66A27924B4FB467,S,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100625,152911,20100630,10000.00,98.450,4.650,,,,20100625,220234,1.00
2DAE462E85D655D5,P,662523WD7,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20160630,,,20100625,152806,20100630,10000.00,109.707,3.209,,,,20100625,220234,1.00
D96B7197ECE80892,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100625,152943,20100707,50000.00,102.527,4.864,,,,20100625,220234,1.00
76769DCF53FD017C,P,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20100625,152942,20100630,35000.00,98.000,6.571,,,,20100625,220234,1.00
5C4FC0B04EDE0871,D,54515ECB8,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER B,20100706,,20110630,Y,,20100625,150000,20100706,1MM+,100.838,,,,Y,20100625,220234,1.00
6A53D0892ACD9638,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,152950,20100714,10000.00,102.544,6.520,,,,20100625,220234,1.00
63EB17E6A01A1203,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,152951,20100630,10000.00,102.500,6.365,,,,20100625,220234,1.00
63D2366845C51552,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100625,152943,20100707,50000.00,100.527,,,,,20100625,220234,1.00
A22AB4755E2E66D0,D,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100625,152705,20100630,5000.00,95.000,,,,,20100625,220234,1.00
1813961599E0F80E,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,152950,20100713,20000.00,100.623,5.042,,,,20100625,220234,1.00
CFCA79E7DE197197,S,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,Y,,20100625,151524,20100701,510000.00,113.616,2.750,,,,20100625,220234,1.00
812369A06524094A,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100625,152814,20100630,5000.00,97.613,,,,,20100625,220234,1.00
795176F2119A6F18,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100625,152945,20100630,10000.00,107.585,1.000,,,,20100625,220234,1.00
8BE41E5589D4C520,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220234,1.00
E7C81F61C9386ADE,S,483857AN8,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,5.000,20121230,,,20100625,152915,20100630,25000.00,108.161,1.654,,,,20100625,220234,1.00
5C0F2CF761A40D0C,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,152959,20100706,30000.00,102.250,6.990,,,,20100625,220234,1.00
3F6EF164C51C51A6,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100625,152906,20100630,100000.00,110.967,2.650,,,,20100625,220234,1.00
808588531C0BF33D,S,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100625,152600,20100630,550000.00,112.024,0.930,,,,20100625,220234,1.00
FF9BB96E51AE3723,D,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100625,152613,20100630,550000.00,112.024,,,,,20100625,220234,1.00
5D846A6C194C4EFC,D,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100625,152841,20100630,15000.00,77.933,,P,,,20100625,220234,1.00
C5F879B06B3474F0,D,213543BN0,COOK CNTY ILL SCH DIST NO 039 LTD TAX SCH,20070701,4.000,20191201,,,20100625,152848,20100630,900000.00,105.304,,P,,,20100625,220234,1.00
955F7D6E1D191CA8,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100625,152300,20100630,20000.00,103.100,,P,,,20100625,220234,1.00
03ADA989D5BF84E5,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,153000,,15000.00,100.000,2.625,,,,20100625,220234,1.00
1693136C0F5344B4,S,603848ED0,MINNEHAHA CNTY S D ,20070815,4.250,20121201,,,20100625,153002,20100630,250000.00,107.126,1.250,,,,20100625,220234,1.00
7BF789F8D7DFC949,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100625,113900,20100628,1MM+,100.000,0.000,,,,20100625,220234,1.00
6321762DD00CD97D,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100625,113900,20100628,1MM+,100.000,0.000,,,,20100625,220234,1.00
84590E11B49B5CB8,D,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20100625,100700,20100628,1MM+,100.000,,,,,20100625,220234,1.00
9E8B107CBEADFB2A,P,60433RAC5,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,3.100,20120115,,,20100625,152552,20100630,25000.00,100.977,2.450,,,,20100625,220234,1.00
D7C20082D177055C,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100625,153011,20100630,25000.00,76.984,5.034,,,,20100625,220234,1.00
418F471D9F0FAEFC,P,767121CK0,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20230801,,,20100625,152329,20100630,80000.00,105.487,4.265,,,,20100625,220234,1.00
8B3A4D662DDE0F0F,P,768874QQ5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20281001,,,20100625,152520,20100630,25000.00,101.950,4.711,,,,20100625,220234,1.00
7B0568901E6A8EAA,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,153000,20100713,20000.00,99.375,,,,,20100625,220234,1.00
0B5E530E076AF870,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100625,152900,20100630,25000.00,105.987,,,,,20100625,220234,1.00
FE08C2071788980E,P,656678QT9,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.550,20150501,,,20100625,153000,20100630,10000.00,100.976,3.276,,,,20100625,220234,1.00
1D4692C23249BF8F,P,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20100625,152639,20100630,5000.00,95.677,5.680,,,,20100625,220234,1.00
5EBA6B203A085045,S,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,Y,,20100625,151524,20100701,335000.00,113.616,2.750,,,,20100625,220234,1.00
D07206C83949391E,D,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20100625,152639,20100630,5000.00,97.127,,,,,20100625,220234,1.00
48AFBD919AA4A6DD,S,67884E4Z9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20110301,Y,,20100625,150000,20100630,480000.00,101.494,1.250,,,Y,20100625,220234,1.00
4135C289E5782CA1,S,836496NA3,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20200715,,,20100625,153015,20100630,40000.00,108.900,3.560,,,,20100625,220234,1.00
01F358DDB936B6AA,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100625,153027,20100630,25000.00,106.207,3.608,,,,20100625,220234,1.00
DD989BB8B75B74C6,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100625,153022,20100630,50000.00,104.877,4.324,,,,20100625,220234,1.00
5D215DA31949D34E,S,127109MH6,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20200801,,,20100625,152900,20100630,100000.00,102.136,3.655,,,,20100625,220234,1.00
40194564745A2363,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100625,153038,20100630,10000.00,99.500,4.435,,,,20100625,220234,1.00
73E076BB8C9D3219,S,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100625,153030,20100630,25000.00,106.908,1.000,,,,20100625,220234,1.00
86A966BD92D29376,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100625,153012,20100630,10000.00,28.000,,,,,20100625,220234,1.00
58CA3C48B507217E,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100625,153031,20100630,75000.00,111.400,3.416,,,,20100625,220234,1.00
3FC46326BDE845E2,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100625,153019,20100630,75000.00,98.028,6.300,,,,20100625,220234,1.00
71CB6CB5288D5E50,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100625,153000,20100630,105000.00,103.931,4.580,,,,20100625,220234,1.00
3318812E3E3DA6B8,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100625,153035,20100706,25000.00,99.788,6.066,,,,20100625,220234,1.00
2CAFF1AC0E5FD43A,P,613315BW9,MONTGOMERY CNTY KANS UNI SCH REF,20100401,2.000,20140401,,,20100625,153003,20100630,10000.00,100.000,2.000,,,,20100625,220234,1.00
50706E9DCAD72A3A,S,087581BC7,BETHPAGE N Y FIRE DIST ,20011101,4.000,20121101,,,20100625,153028,20100701,10000.00,101.624,2.080,,,,20100625,220234,1.00
D082013D597770AD,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,153049,20100722,10000.00,102.500,6.005,,,,20100625,220234,1.00
5F08103FB8ADC72B,P,365892JW9,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20121215,,,20100625,153047,20100630,35000.00,109.795,1.195,,,,20100625,220234,1.00
8D4B31F68D338A72,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,130000,20100630,620000.00,99.700,,,,Y,20100625,220234,1.00
05CB10AA63A747D6,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100625,153048,20100630,25000.00,105.917,4.237,,,,20100625,220234,1.00
C6D9E33CC49491D7,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100625,153051,20100630,25000.00,111.294,1.708,,,,20100625,220234,1.00
A9841EAA39D3CE88,P,609558Z79,MONMOUTH CNTY N J ,20050419,5.000,20150115,,,20100625,152900,20100630,125000.00,114.000,1.777,,,,20100625,220234,1.00
4CB885C34F777135,S,857322KF7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.750,20231115,,,20100625,153052,20100630,5000.00,104.000,3.482,,,,20100625,220234,1.00
E1ADE2FAA0DA16AB,D,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100625,153044,20100630,15000.00,94.452,,,,,20100625,220234,1.00
EA7D3603E7A625B8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,153055,20100714,5000.00,102.544,6.520,,,,20100625,220234,1.00
E5EBF5E0A2C32A95,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100625,153048,20100630,25000.00,103.917,,,,,20100625,220234,1.00
7816C63A9865828E,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100625,153051,20100630,25000.00,110.294,,,,,20100625,220234,1.00
41C0B872A00E03F3,S,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20100625,153000,20100630,20000.00,115.978,2.510,,,,20100625,220234,1.00
02582BA19E249700,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.750,,,Y,20100625,220234,1.00
2553005953DD87AE,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20100625,153045,20100630,100000.00,37.761,6.544,,,,20100625,220234,1.00
1159D56990B0C97E,S,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,Y,,20100625,151524,20100701,1MM+,113.616,2.750,,,,20100625,220234,1.00
1745BA1A9BD84651,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100625,153058,20100706,5000.00,99.788,6.066,,,,20100625,220234,1.00
7465A3371E6DBBD5,S,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100625,152955,20100630,50000.00,101.938,1.000,,,,20100625,220234,1.00
480970C5C90C4AA1,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100625,153046,20100630,5000.00,103.276,4.268,,,,20100625,220234,1.00
202AA2BE10ADF873,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100625,153050,20100708,40000.00,100.790,4.647,,,,20100625,220234,1.00
FFC533552BCDD1B1,D,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100625,153046,20100630,5000.00,102.020,,,,,20100625,220234,1.00
DF95A097A3B2C00C,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100625,153055,20100630,130000.00,96.821,5.355,,,,20100625,220234,1.00
6873A08050FB1664,S,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100625,153053,20100630,100000.00,109.657,3.278,,,,20100625,220234,1.00
3C97E8F9CBE9E64C,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100625,152950,20100630,675000.00,114.366,1.560,,,,20100625,220234,1.00
88345408DFF18DFF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100625,153103,20100630,30000.00,100.952,4.625,,,,20100625,220234,1.00
402ACDF0B6B3DC26,S,609558Z79,MONMOUTH CNTY N J ,20050419,5.000,20150115,,,20100625,152900,20100630,125000.00,114.100,1.756,,,,20100625,220234,1.00
85D81E09C31FDF4E,P,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20100625,153000,20100630,50000.00,114.600,2.720,,,,20100625,220234,1.00
24C999E3AFC0E9E5,S,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20100625,153000,20100630,50000.00,114.800,2.692,,,,20100625,220234,1.00
3DCA420EC2DF730A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,153100,20100701,25000.00,101.400,7.151,,,,20100625,220234,1.00
C111196143193140,P,68608EFY3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,5.000,20320701,,,20100625,153034,20100630,10000.00,97.800,5.169,,,,20100625,220234,1.00
E8FF966983DC200B,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100625,153103,20100630,30000.00,99.077,,,,,20100625,220234,1.00
71907CBA24B97291,D,68608EFY3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,5.000,20320701,,,20100625,153034,20100630,10000.00,98.000,,,,,20100625,220234,1.00
8400610A9134934C,P,724500GT4,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.200,20260401,,,20100625,153114,20100630,10000.00,96.500,4.512,,,,20100625,220234,1.00
05B2AEE2797E5557,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100625,153101,20100707,20000.00,100.000,5.099,,,,20100625,220234,1.00
F755DBA12E95805B,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,153105,20100630,25000.00,100.875,4.138,,,,20100625,220234,1.00
79020C2051061A84,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100625,153105,20100630,45000.00,113.914,2.820,,,,20100625,220234,1.00
C4022FFF4A7BB37F,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100625,153044,20100630,5000.00,94.060,5.269,,,,20100625,220234,1.00
B736D9911EC71905,S,67884E4Z9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20110301,Y,,20100625,150000,20100701,650000.00,101.494,1.241,,,Y,20100625,220234,1.00
EB53CC8BA2C81B23,S,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,Y,,20100625,153112,20100707,50000.00,98.450,4.496,,,,20100625,220234,1.00
9B8CD73A71A19074,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100625,153106,20100701,25000.00,95.074,3.905,,,,20100625,220234,1.00
22573F7DE99832FE,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,153045,20100630,10000.00,93.250,7.349,,,,20100625,220234,1.00
9C58CA6BFFF2EA28,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100625,153106,20100630,25000.00,107.263,3.100,,,,20100625,220234,1.00
5FB3F31C9E0524A2,D,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100625,153103,20100630,100000.00,108.355,,,,,20100625,220234,1.00
BF2FA6253A3A0BAE,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100625,152942,20100630,25000.00,79.686,,S,,,20100625,220234,1.00
613AF6712EA243A7,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100625,153113,20100630,30000.00,61.004,5.463,,,,20100625,220234,1.00
D0BBB4CE7131CEDF,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100625,153038,20100630,30000.00,104.620,0.500,,,,20100625,220234,1.00
C5D023750D5EABE3,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100625,153033,20100630,10000.00,92.500,5.030,,,,20100625,220234,1.00
1C222CE5C4D66197,P,604195LF2,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20150201,,,20100625,150233,20100630,20000.00,106.000,2.249,,,,20100625,220234,1.00
70C5CA1DE08545E1,P,046079QD4,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20231201,,,20100625,153112,20100630,30000.00,101.750,4.194,,,,20100625,220234,1.00
A702431BF5D2C584,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20100625,153055,20100630,100000.00,37.750,,,,,20100625,220234,1.00
F57149A7B0E31175,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,153109,20100630,50000.00,100.000,4.500,,,,20100625,220234,1.00
C309927906E13102,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100625,152706,20100630,130000.00,98.423,3.450,,,,20100625,220234,1.00
F7E86852C6DCE9F0,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100625,153121,20100630,30000.00,60.804,,,,,20100625,220234,1.00
370E594B74CB3B5B,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100625,153100,20100630,20000.00,102.209,4.000,,,,20100625,220234,1.00
38475A253E972CE3,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100625,153123,20100715,10000.00,102.000,5.429,,,,20100625,220234,1.00
247DA84B177F9280,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100625,153107,20100630,5000.00,105.721,,,,,20100625,220234,1.00
CAF9AE02D5388139,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100625,153111,20100630,25000.00,98.028,6.300,,,,20100625,220234,1.00
0E4706F21EC19F29,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,153053,20100701,50000.00,101.237,0.750,,,,20100625,220234,1.00
122C6BDD23C93339,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100625,153059,20100630,5000.00,105.759,1.687,,,,20100625,220234,1.00
739AD9DB27C7ED2A,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100625,151730,20100630,5000.00,102.000,4.977,,,,20100625,220234,1.00
60DEBEB2774414E0,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,153109,20100701,50000.00,101.237,0.750,,,,20100625,220234,1.00
CD5E7E32272578C3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,153132,20100714,15000.00,102.544,6.520,,,,20100625,220234,1.00
2A51F8696C2DF700,P,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20100625,153131,20100630,50000.00,103.782,3.329,,,,20100625,220234,1.00
C79E4F443A3FA0ED,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100625,153132,20100630,35000.00,103.913,4.467,,,,20100625,220234,1.00
CBE0C71230551F6C,S,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100625,152800,20100630,50000.00,104.465,0.860,,,,20100625,220234,1.00
E346366C59DC3E25,D,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20100625,153131,20100630,50000.00,104.282,,,,,20100625,220234,1.00
4F343C73DF798913,P,47029WAR8,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.350,20260901,,,20100625,153112,20100630,25000.00,90.650,6.278,,,,20100625,220234,1.00
0534AB16F5B21124,P,033896GN5,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,5.000,20200715,,,20100625,153132,20100630,75000.00,106.400,3.711,,,,20100625,220234,1.00
7A7747E919D7250A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100625,153132,20100630,35000.00,101.912,,,,,20100625,220234,1.00
DA300DA9530186F1,D,47029WAR8,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.350,20260901,,,20100625,153112,20100630,25000.00,92.000,,,,,20100625,220234,1.00
05B12F6D796919ED,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100625,153100,20100630,5000.00,104.602,3.862,,,,20100625,220234,1.00
4734FD99768EB8F4,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100625,153000,20100630,100000.00,100.000,4.125,,,,20100625,220234,1.00
7798EB8F3870856D,P,880541GZ4,TENNESSEE ST SER A,20061101,4.000,20160801,,,20100625,152900,20100630,200000.00,108.530,2.049,,,,20100625,220234,1.00
5C4911CABBA232F3,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100625,153132,20100726,25000.00,97.444,2.570,,,,20100625,220234,1.00
1F2BD7212379D4F6,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100625,151803,20100630,100000.00,98.500,4.596,,,,20100625,220234,1.00
F25A9E45AA050BD0,D,692020PR5,OXNARD CALIF SCH DIST SER E,20010808,5.000,20270801,,,20100625,153000,20100630,50000.00,99.995,,,,,20100625,220234,1.00
0EE671BE89729ABC,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,153103,20100630,30000.00,97.500,5.425,,,,20100625,220234,1.00
77166A116D48EB1E,P,725304MH9,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.375,20190901,,,20100625,153100,20100630,25000.00,101.609,3.829,,,,20100625,220234,1.00
E107C5CFFFB374B3,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100625,153144,20100713,20000.00,103.900,5.527,,,,20100625,220234,1.00
3E7373E7E4EF4DB7,P,389550HJ6,GRAYS HARBOR CNTY WASH SCH REF,20060201,5.000,20161201,,,20100625,152926,20100630,10000.00,112.000,2.787,,,,20100625,220234,1.00
D8C3FEEFADD6607D,S,149830HW4,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20170101,Y,,20100625,153000,20100708,50000.00,102.371,2.600,,,,20100625,220234,1.00
28CB0A68E9144628,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,153100,20100701,30000.00,102.035,4.746,,,,20100625,220234,1.00
FA76FE7EA8039146,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,153100,20100701,15000.00,102.035,4.746,,,,20100625,220234,1.00
E52321939FB22559,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100625,153101,20100630,45000.00,111.414,,,,,20100625,220234,1.00
A40F8C81EB5F1E3C,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100625,153045,20100630,45000.00,111.664,,,,,20100625,220234,1.00
F76D299A7A60392A,D,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100625,152911,20100630,50000.00,104.420,,,,,20100625,220234,1.00
55FE43D630684630,S,938760BC8,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20251201,,,20100625,153100,20100630,15000.00,107.735,3.794,,,,20100625,220234,1.00
07B69CF529FDB520,P,102885EW6,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20170601,,,20100625,153100,20100630,200000.00,105.210,3.360,,,,20100625,220234,1.00
D77A3F5D2D2F1B1E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,153155,20100630,15000.00,103.550,4.550,,,,20100625,220234,1.00
14CBD808A0127756,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100625,153149,20100630,15000.00,103.800,5.300,,,,20100625,220234,1.00
1DB3D4D449894732,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100625,153149,20100630,5000.00,97.013,5.207,,,,20100625,220234,1.00
6EF3A96F47B82DFE,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100625,153152,20100630,20000.00,101.250,4.346,,,,20100625,220234,1.00
3CE4540EEA83B939,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100625,122549,20100719,10000.00,101.000,5.182,,,,20100625,220234,1.00
34032B46E8B49572,S,087581BC7,BETHPAGE N Y FIRE DIST ,20011101,4.000,20121101,,,20100625,153149,20100701,15000.00,101.624,2.080,,,,20100625,220234,1.00
7BFF23DA13B0988F,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,153141,20100701,50000.00,101.237,0.750,,,,20100625,220234,1.00
DCF890659AFB3276,S,67884E4Z9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20110301,Y,,20100625,150000,20100630,1000000.00,101.494,1.250,,,Y,20100625,220234,1.00
EFDFEE0F786FD50B,S,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100625,153146,20100630,10000.00,100.000,5.253,,,,20100625,220234,1.00
6CDA8E006F2D6335,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100625,153155,20100630,25000.00,104.125,3.500,,,,20100625,220234,1.00
0D8BE528A75CBEA4,P,615292MX4,MONTVILLE CONN ,20011115,5.000,20200715,,,20100625,152902,20100630,20000.00,103.000,3.004,,,,20100625,220234,1.00
D5B26A3FD96C2912,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100625,153153,20100630,30000.00,99.342,5.100,,,,20100625,220234,1.00
541E632EE4D2560F,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100625,153159,20100630,10000.00,96.790,5.057,,,,20100625,220234,1.00
E5F072E301DAF87A,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100625,153131,20100630,5000.00,91.060,,,,,20100625,220234,1.00
A1EC888425975FD1,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100625,153146,20100630,10000.00,98.475,,,,,20100625,220234,1.00
CD1B2F599AD9B12B,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100625,153155,20100630,25000.00,103.375,,,,,20100625,220234,1.00
69B22304AEBC4D8A,D,615292MX4,MONTVILLE CONN ,20011115,5.000,20200715,,,20100625,152901,20100630,20000.00,104.380,,,,,20100625,220234,1.00
02D655A203C284BA,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,153000,20100630,250000.00,89.242,5.950,,,,20100625,220234,1.00
F9BC4FD282215192,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,153204,20100630,25000.00,102.500,6.542,,,,20100625,220234,1.00
2AE1661141A556AA,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,153100,20100701,45000.00,98.964,,,,,20100625,220234,1.00
2FDFC0DC2A6CF305,P,059189LA6,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20211015,,,20100625,153152,20100630,10000.00,103.123,3.561,,,,20100625,220234,1.00
A3CA5B4E7C548289,P,05156RAD3,AURORA COLO GEN FD REV REF,20091030,3.000,20130601,,,20100625,153157,20100630,50000.00,103.989,1.596,,,,20100625,220234,1.00
5BB44920202F967E,D,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,153007,20100630,250000.00,89.242,,,,,20100625,220234,1.00
AF5A764A39EF1CD4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100625,153146,20100723,15000.00,101.000,5.243,,,,20100625,220234,1.00
3324630D6B47C35C,P,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100625,153138,20100630,25000.00,63.500,9.564,,,,20100625,220234,1.00
234F554D59CF7CC3,P,046573FX4,ATASCOSA CNTY TEX TAX NTS,20100301,2.625,20160215,,,20100625,152930,20100630,25000.00,99.550,2.711,,,,20100625,220234,1.00
5D50027EEE3F32D8,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100625,153200,20100628,20000.00,105.660,0.601,,,,20100625,220234,1.00
CFD06E34DC670CC3,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100625,153200,20100630,10000.00,101.826,4.727,,,,20100625,220234,1.00
BFB14B896C336A99,D,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,,,20100625,152858,20100630,25000.00,104.322,,,,,20100625,220234,1.00
EA92F4861174FF31,P,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20100625,153209,20100630,10000.00,99.101,4.825,,,,20100625,220234,1.00
5B1745D3695973CB,S,033896GN5,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,5.000,20200715,,,20100625,153208,20100630,75000.00,107.100,3.576,,,,20100625,220234,1.00
B78F6D0495479E2E,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100625,152852,20100720,100000.00,100.000,4.000,,,,20100625,220234,1.00
B30BBB61BF9B6BD9,P,544389W88,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.625,20190701,,,20100625,153202,20100630,100000.00,94.000,5.478,,,,20100625,220234,1.00
891D53F629C27A1F,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,153140,20100630,10000.00,93.250,7.349,,,,20100625,220234,1.00
9131618439C6A91A,S,041042RX2,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20140701,,,20100625,153147,20100701,60000.00,101.738,1.550,,,,20100625,220234,1.00
E6B5CC079697EA87,P,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20100625,153205,20100630,200000.00,106.177,3.990,,,,20100625,220234,1.00
4D81A8B741ABDFE2,P,837837KZ5,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.600,20150915,,,20100625,153200,20100630,25000.00,102.000,3.025,,,,20100625,220234,1.00
D822D8634095A4F9,P,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20100625,153102,20100630,10000.00,68.500,5.411,,,,20100625,220234,1.00
D12E9EE149A5CDAC,P,130911WD8,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER L,20040330,,20380401,,,20100625,091000,20100702,500000.00,100.000,0.000,,,,20100625,220234,1.00
86E62A526143BD5F,S,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20100625,130200,20100702,1MM+,100.000,0.000,,,,20100625,220234,1.00
934FE35CD04B668A,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100625,153210,20100630,10000.00,93.857,5.544,,,,20100625,220234,1.00
A81AA1C08E7FA8B8,S,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100625,152357,20100721,100000.00,100.000,4.000,,,,20100625,220234,1.00
004AA6E756411FDD,D,496800GA5,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20160215,,,20100625,152500,20100630,50000.00,111.418,,,,,20100625,220234,1.00
91AAABCB7AC3B3EB,D,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20100625,152649,20100630,25000.00,109.643,,,,,20100625,220234,1.00
B7E73DB0D62605AD,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100625,153210,20100630,10000.00,92.106,,,,,20100625,220234,1.00
6B183676F2ECAD7C,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,130000,20100630,720000.00,99.700,,,,Y,20100625,220234,1.00
9249AA56829762AB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100625,153216,20100630,20000.00,100.952,4.625,,,,20100625,220234,1.00
B42459B1C3411536,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100625,152506,20100727,100000.00,100.000,4.250,,,,20100625,220234,1.00
221A5C1DA556DE69,S,207737FG7,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20150601,,,20100625,153041,20100630,350000.00,115.509,1.700,,,,20100625,220234,1.00
122E58EB14E14ED0,S,812275NZ4,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20140201,Y,,20100625,153220,20100701,45000.00,102.577,1.262,,,,20100625,220234,1.00
A827492B42F1D61C,P,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20100625,153223,20100630,25000.00,105.254,3.843,,,,20100625,220234,1.00
4DF515957753FBA1,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100625,153216,20100630,20000.00,99.076,,,,,20100625,220234,1.00
710DAD2D87C61695,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100625,153200,20100630,15000.00,107.756,2.666,,,,20100625,220234,1.00
674F74E894BBC7FD,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100625,153200,20100630,15000.00,108.837,3.784,,,,20100625,220234,1.00
403330FBF6DF49D6,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100625,153200,20100630,15000.00,99.799,5.014,,,,20100625,220234,1.00
84DCF7D76419BEA9,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100625,153200,20100630,15000.00,105.873,4.226,,,,20100625,220234,1.00
D404D68332EED576,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100625,153200,20100630,15000.00,109.670,3.644,,,,20100625,220234,1.00
F68FD69B9226258B,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100625,153200,20100630,15000.00,108.345,3.703,,,,20100625,220234,1.00
69C43680640B705E,S,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100625,153215,20100720,100000.00,99.325,4.315,,,,20100625,220234,1.00
7ED2FCC815B7AFD0,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100625,153214,20100630,40000.00,98.028,6.300,,,,20100625,220234,1.00
05B50BA579EB5654,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100625,153156,20100630,5000.00,103.219,1.526,,,,20100625,220234,1.00
5D8AE430DAA65782,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,110000.00,100.000,5.750,,,Y,20100625,220234,1.00
E7A8D12C6451552A,S,880541GZ4,TENNESSEE ST SER A,20061101,4.000,20160801,,,20100625,153100,20100630,100000.00,108.630,2.024,,,,20100625,220234,1.00
4497AA2A6FD0D7AE,P,432308TZ7,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.500,20121001,,,20100625,153230,20100630,75000.00,106.728,2.412,,,,20100625,220234,1.00
4FA3979924346A95,P,574210AN0,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,5.750,20150701,,,20100625,153226,20100630,10000.00,96.890,6.488,,,,20100625,220234,1.00
3BA87F7A42CF4FC7,S,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20100625,153229,20100630,10000.00,102.088,4.650,,,,20100625,220234,1.00
68F3B98825F3C603,P,92817FZR0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20210801,,,20100625,134502,20100630,25000.00,103.839,2.313,,,,20100625,220234,1.00
99D18054D526A637,S,246388LU4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,5.250,20131001,,,20100625,153228,20100630,10000.00,109.520,2.200,,,,20100625,220234,1.00
663886A52E7F128F,S,702185AT6,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20210601,,,20100625,153228,20100630,100000.00,110.716,1.250,,,,20100625,220234,1.00
06281A781B61C555,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100625,153236,20100630,5000.00,100.000,4.000,,,,20100625,220234,1.00
D2F9E4CF08595DD5,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,153201,20100630,250000.00,104.369,4.019,,,,20100625,220234,1.00
4BD120AB1A435EEE,D,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,Y,,20100625,153127,20100630,320000.00,98.652,,,,,20100625,220234,1.00
CA2321C572A92348,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,153232,20100630,5000.00,103.375,4.558,,,,20100625,220234,1.00
DB5216BE8E33B2BE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,153238,20100714,15000.00,102.544,6.520,,,,20100625,220234,1.00
BB584F6D97699665,D,077077FQ3,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.500,20160615,,,20100625,145900,20100630,100000.00,106.000,,P,,,20100625,220234,1.00
3AD56043DBED5EB6,D,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100625,153000,20100630,50000.00,104.214,,,,,20100625,220234,1.00
83CBF1090D240363,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100625,153242,20100630,20000.00,103.764,4.749,,,,20100625,220234,1.00
3F5045EC9799662D,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,153243,20100630,10000.00,100.950,4.380,,,,20100625,220234,1.00
6308D9021171644F,S,084509NZ7,BERKS CNTY PA SER A,20090315,4.600,20271115,,,20100625,153233,20100630,5000.00,103.125,4.174,,,,20100625,220234,1.00
F5EB56362BF67D1E,S,939307DT8,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20170615,,,20100625,153227,20100630,75000.00,117.492,2.496,,,,20100625,220234,1.00
C74C9E2768F23250,S,67884E5A3,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20120301,Y,,20100625,150000,20100630,1MM+,102.915,1.720,,,Y,20100625,220234,1.00
FA27C2B9595F0A72,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100625,153222,20100630,100000.00,111.632,2.850,,,,20100625,220234,1.00
617148ED1AAEE2BA,S,728874HA9,PLEASANTON TEX INDPT SCH DIST REF,20060515,4.300,20300815,,,20100625,153041,20100701,260000.00,102.704,3.800,,,,20100625,220234,1.00
20609EBEEF8D392E,S,728874HA9,PLEASANTON TEX INDPT SCH DIST REF,20060515,4.300,20300815,,,20100625,153129,20100702,300000.00,102.703,3.800,,,,20100625,220234,1.00
2D7C07658700045C,D,508354QL4,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,4.625,20221215,,,20100625,153228,20100630,100000.00,105.971,,,,,20100625,220234,1.00
93FF61FCA4B907D2,D,704521AX1,PAYSON CITY UTAH WTR REV REF,20050201,4.500,20291015,,,20100625,153200,20100630,250000.00,97.625,,P,,,20100625,220234,1.00
2DB3F4FB37908358,D,728874HA9,PLEASANTON TEX INDPT SCH DIST REF,20060515,4.300,20300815,,,20100625,153041,20100701,260000.00,102.204,,,,,20100625,220234,1.00
6E51905F3FB2FB86,D,728874HA9,PLEASANTON TEX INDPT SCH DIST REF,20060515,4.300,20300815,,,20100625,153129,20100702,300000.00,102.203,,,,,20100625,220234,1.00
33BD127902312CE8,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100625,152337,20100630,25000.00,107.190,3.077,,,,20100625,220234,1.00
9575317DA17F8462,S,446010GQ7,HUNTINGDON PA ,20091015,2.000,20111201,,,20100625,153249,20100630,25000.00,101.868,0.675,,,,20100625,220234,1.00
3EEE53244B2ECAC1,P,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100625,153228,20100630,25000.00,90.750,6.275,,,,20100625,220234,1.00
FEEF7CB3900267B5,D,446010GQ7,HUNTINGDON PA ,20091015,2.000,20111201,,,20100625,153249,20100630,25000.00,101.368,,,,,20100625,220234,1.00
E113FC19082D8884,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100625,153200,20100630,30000.00,103.726,3.350,,,,20100625,220234,1.00
722A33BC907866D0,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100625,153242,20100630,5000.00,102.511,4.544,,,,20100625,220234,1.00
D1596AC5628843C1,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100625,153249,20100630,10000.00,102.000,5.720,,,,20100625,220234,1.00
8AD5D9721E887253,S,446187CZ7,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20160701,Y,,20100625,153247,20100706,20000.00,100.651,2.881,,,,20100625,220234,1.00
6E7932EA06A995E2,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100625,153249,20100630,10000.00,99.250,5.062,,,,20100625,220234,1.00
3B14543A4ACCCD1E,P,18450CHC7,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20250201,,,20100625,153239,20100630,10000.00,95.431,4.943,,,,20100625,220234,1.00
8C28148630113762,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100625,153200,20100630,5000.00,100.250,,,,,20100625,220234,1.00
54993D5CE6C06C42,P,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100625,152407,20100630,20000.00,107.000,4.049,,,,20100625,220234,1.00
1CCDFE4AF6AB24FA,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100625,153252,20100630,10000.00,96.590,5.911,,,,20100625,220234,1.00
6CC45D6C7B0DF38E,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100625,153231,20100630,10000.00,107.995,3.887,,,,20100625,220234,1.00
9BB4CE677E2676BC,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,153228,20100701,100000.00,101.237,0.750,,,,20100625,220234,1.00
DE061CBCCEE030E8,S,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,Y,,20100625,153151,20100701,25000.00,113.083,3.400,,,,20100625,220234,1.00
C262BEFAEA104BF0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220234,1.00
F9713ECF6558931F,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,153244,20100701,500000.00,101.237,0.750,,,,20100625,220234,1.00
8E37E32EDE98E9B6,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100625,153250,20100630,275000.00,104.119,4.259,,,,20100625,220234,1.00
BF4FF1DEC6679E5E,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100625,152428,20100630,20000.00,107.000,,P,,,20100625,220234,1.00
01969C9A9CCFB19B,D,042467FA3,ARMSTRONG SCH DIST PA REF,20030315,3.900,20140915,,,20100625,152518,20100630,25000.00,102.478,,P,,,20100625,220234,1.00
90D8CBC6B106CF7E,D,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100625,152528,20100630,25000.00,97.750,,P,,,20100625,220234,1.00
280783443CA48027,D,656678QT9,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.550,20150501,,,20100625,152532,20100630,10000.00,100.976,,P,,,20100625,220234,1.00
77155920A4B5393F,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100625,153249,20100630,10000.00,99.250,,,,,20100625,220234,1.00
1AAA49ED3144C3FF,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100625,153231,20100630,10000.00,107.895,,,,,20100625,220234,1.00
F0B22B9081299F6B,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,153258,20100630,250000.00,102.869,,,,,20100625,220234,1.00
F662EB83259AC7CB,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100625,153250,20100630,275000.00,104.159,,,,,20100625,220234,1.00
C34A5304057005DD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,134100,20100701,500000.00,98.925,,,,,20100625,220234,1.00
70CEB2ED04A84A75,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100625,153305,20100630,50000.00,103.992,1.052,,,,20100625,220234,1.00
49CD478CE52DE321,S,259165LS5,DOUGLAS CNTY MINN REF-SER C,20031001,3.400,20120101,,,20100625,153219,20100630,20000.00,103.570,1.001,,,,20100625,220234,1.00
4C4AFACDBED12C53,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,153230,20100701,20000.00,91.000,5.806,,,,20100625,220234,1.00
C0F5C9A4D80F692A,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100625,153236,20100715,10000.00,87.614,5.647,,,,20100625,220234,1.00
EA2D318203997026,D,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,150000,20100706,1MM+,101.117,,,,Y,20100625,220234,1.00
9D163AFC79CD60FE,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,153103,20100630,30000.00,98.150,,,,,20100625,220234,1.00
E13C8EE67295AA8A,S,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100625,153249,20100630,50000.00,105.037,3.000,,,,20100625,220234,1.00
DA2A07B6A3843C50,S,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100625,153121,20100715,40000.00,101.217,5.837,,,,20100625,220234,1.00
D4466CF5BAE71480,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,153226,20100630,20000.00,93.250,7.349,,,,20100625,220234,1.00
2EF737D5F7C8E02A,P,840355DL2,SOUTH SIDE PA AREA SCH DIST ,20100511,3.250,20181101,,,20100625,153200,20100630,20000.00,98.000,3.529,,,,20100625,220234,1.00
1AC627CA13D5CB9B,S,72220EAG7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,5.000,20160701,,,20100625,153307,20100701,10000.00,112.720,2.690,,,,20100625,220234,1.00
BDD6D8994D8554D0,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,153306,20100701,25000.00,101.438,0.550,,,,20100625,220234,1.00
B6A9E99A550489EE,D,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100625,153048,20100630,25000.00,91.500,,,,,20100625,220234,1.00
DA9B223A0A478801,D,446187CZ7,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20160701,Y,,20100625,153251,20100706,20000.00,99.456,,,,,20100625,220234,1.00
A040146BAC1A8869,D,72220EAG7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,5.000,20160701,,,20100625,153307,20100701,10000.00,111.220,,,,,20100625,220234,1.00
55296DD8F7BADCCD,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100625,153200,20100628,20000.00,98.593,8.000,,,,20100625,220234,1.00
EE27D19B8036B883,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100625,153303,20100708,185000.00,99.125,,,,,20100625,220234,1.00
7C598CED21EEEB32,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100625,152148,20100630,15000.00,103.000,,S,,,20100625,220234,1.00
F8D1D6F07E5EA6D8,D,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100625,153121,20100715,40000.00,101.217,,,,,20100625,220234,1.00
C35781433FC5092F,D,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100625,153252,20100630,50000.00,105.037,,,,,20100625,220234,1.00
11132575AA6407F5,D,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20100625,153056,20100630,28000.00,43.612,,,,,20100625,220234,1.00
93D8C64982549477,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100625,153256,20100630,50000.00,93.500,,,,,20100625,220234,1.00
A34A7C1501B3B629,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100625,095102,20100629,1MM+,100.310,,,,,20100625,220234,1.00
30B45F914A6DC338,S,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100625,153315,20100701,100000.00,106.260,4.798,,,,20100625,220234,1.00
2AF5B7D37FAB8E37,P,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20100625,153311,20100630,10000.00,93.685,4.818,,,,20100625,220234,1.00
02D2086F2C63AF25,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100625,153320,20100630,10000.00,100.500,4.829,,,,20100625,220234,1.00
9CF742B6855E558C,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100625,153323,20100630,15000.00,102.100,3.900,,,,20100625,220234,1.00
67BFEFDEB67820EE,D,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100625,153034,20100630,1MM+,115.615,,,,,20100625,220234,1.00
632A013AB3CBBD3A,P,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100625,153307,20100630,5000.00,72.124,5.156,,,,20100625,220234,1.00
1F1C38F343E8AEDA,S,67884E5A3,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20120301,Y,,20100625,150000,20100630,640000.00,102.915,1.720,,,Y,20100625,220234,1.00
6B66DF83A583F48C,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,153314,20100701,50000.00,101.438,0.550,,,,20100625,220234,1.00
AB4096E494DBD13D,P,134290JM8,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.000,20150801,,,20100625,153323,20100630,35000.00,104.160,3.109,,,,20100625,220234,1.00
CBA37BE7E9B0072A,D,213543BN0,COOK CNTY ILL SCH DIST NO 039 LTD TAX SCH,20070701,4.000,20191201,,,20100625,153145,20100630,900000.00,105.379,,S,,,20100625,220234,1.00
AA5D49CD846C6035,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100625,153259,20100630,5000.00,103.000,,,,,20100625,220234,1.00
D476D33588ECAA04,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100625,153000,20100630,50000.00,81.559,,,,,20100625,220234,1.00
1881BDC338A2679A,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100625,153319,20100630,20000.00,118.500,,,,,20100625,220234,1.00
DD10C65152639837,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,153301,20100701,1000000.00,101.237,0.750,,,,20100625,220234,1.00
A80E76A4AA7D2A6F,S,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,Y,,20100625,153151,20100701,50000.00,113.083,3.400,,,,20100625,220234,1.00
2FCD25DB1FD8058C,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100625,153207,20100630,60000.00,106.082,4.000,,,,20100625,220234,1.00
3564B6F58843023A,D,244721DL7,DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060327,4.500,20311201,,,20100625,153218,20100630,250000.00,98.125,,P,,,20100625,220234,1.00
7CA5D00923EC705D,D,939307DT8,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20170615,,,20100625,153214,20100630,75000.00,117.392,,,,,20100625,220234,1.00
3CAF9B17110F1C89,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100625,153231,20100630,10000.00,107.645,,,,,20100625,220234,1.00
638B229D8E9129E2,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100625,153230,20100630,10000.00,107.895,,,,,20100625,220234,1.00
077F84D99DA1686D,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100625,152919,20100630,25000.00,98.500,,,,,20100625,220234,1.00
3EA3D81B18F744DA,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,Y,,20100625,153300,20100629,75000.00,100.000,2.625,,,,20100625,220234,1.00
4E663BD4F8BB2FC2,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,Y,,20100625,153300,20100629,800000.00,100.000,2.625,,,,20100625,220234,1.00
61E6E4CD9B4DDB5B,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,Y,,20100625,153300,20100629,1MM+,100.000,2.625,,,,20100625,220234,1.00
21E31FEE7A4737E9,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,Y,,20100625,153300,20100629,1MM+,100.000,2.625,,,,20100625,220234,1.00
D9C5B48B4A265732,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,Y,,20100625,153300,20100629,25000.00,100.000,2.625,,,,20100625,220234,1.00
B0D246BA1A705A37,S,396280MV8,GREENVILLE N C PUB IMPT,19981015,4.500,20160301,,,20100625,153324,20100630,10000.00,102.004,4.099,,,,20100625,220234,1.00
61AF3B3D9BA42344,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,Y,,20100625,153300,20100629,495000.00,100.000,2.625,,,,20100625,220234,1.00
72DFDF7DC2A56B1A,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,Y,,20100625,153300,20100629,225000.00,100.000,2.625,,,,20100625,220234,1.00
1C137091BC8A180F,P,274785FG4,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20111215,,,20100625,153342,20100630,70000.00,103.916,1.524,,,,20100625,220234,1.00
B8621C7C87F12E43,P,582196DL2,MC LENNAN CNTY TEX JR COLLEGE ,20100415,3.250,20180415,,,20100625,153328,20100630,20000.00,98.380,3.489,,,,20100625,220234,1.00
A5FF574A444F3EB6,D,274785FG4,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20111215,,,20100625,153342,20100630,70000.00,103.916,,,,,20100625,220234,1.00
2DF6391925EBAAB4,P,89438YAS9,TRAVIS CNTY TEX EMERGENCY SVCS ,20020201,5.625,20220301,,,20100625,153349,20100630,10000.00,100.128,5.538,,,,20100625,220234,1.00
CA90CCC477CEC03C,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100625,153154,20100630,100000.00,114.750,6.234,,,,20100625,220234,1.00
611F4DEAE8B6ED26,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100625,153344,20100630,5000.00,100.000,4.000,,,,20100625,220234,1.00
011D285CCA61291E,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,153344,20100630,10000.00,100.000,5.049,,,,20100625,220234,1.00
E157A4269982EE8D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,153346,20100714,10000.00,102.544,6.520,,,,20100625,220234,1.00
B25B00C2EB0AACEF,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,153349,20100714,15000.00,99.050,4.558,,,,20100625,220234,1.00
BD1EE8C7EE14EFFA,P,49474EQ63,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20191201,,,20100625,153030,20100630,20000.00,105.300,3.339,,,,20100625,220234,1.00
2A52C65AF800B5B5,P,967249LH4,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.250,20220901,,,20100625,153326,20100630,25000.00,90.320,6.406,,,,20100625,220234,1.00
5B4CF9ABE86A0B71,P,954498PH8,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.850,20140815,,,20100625,153300,20100630,10000.00,103.109,2.803,,,,20100625,220234,1.00
CCD84A23C612588A,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100625,153347,20100630,15000.00,101.500,4.275,,,,20100625,220234,1.00
89DD053DEAA14CE2,S,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20100625,153346,20100630,10000.00,106.878,3.050,,,,20100625,220234,1.00
EB5369E55252E125,D,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20100625,153352,20100630,10000.00,105.609,,,,,20100625,220234,1.00
F6CB26E606800FEA,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100625,153344,20100630,100000.00,104.632,2.643,,,,20100625,220234,1.00
B1909406D3E987AF,S,797236TF3,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER C,20100701,2.000,20110531,Y,,20100625,153326,20100701,1000000.00,101.461,0.400,,,,20100625,220234,1.00
628A21900FB3657D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220234,1.00
9633C4C30ADE7E02,S,68607H2Z8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.000,20171101,,,20100625,153351,20100630,5000.00,108.818,2.668,,,,20100625,220234,1.00
61644F9124AE4DCB,S,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,Y,,20100625,153151,20100701,80000.00,113.083,3.400,,,,20100625,220234,1.00
06C639FB1145944A,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100625,153310,20100630,10000.00,103.500,4.500,,,,20100625,220234,1.00
AEBB861365C445B0,S,83755VLR3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20101101,,,20100625,153336,20100630,35000.00,101.422,0.752,,,,20100625,220234,1.00
5108E6A22B3A0CE1,P,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20100625,152628,20100630,25000.00,107.493,2.647,,,,20100625,220234,1.00
13B9546F71497C20,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,153401,20100714,5000.00,102.544,6.520,,,,20100625,220234,1.00
1FE8B308AA51D54E,D,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20100625,153344,20100630,100000.00,105.258,,,,,20100625,220234,1.00
69AAE06D5278D197,D,68607H2Z8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.000,20171101,,,20100625,153353,20100630,5000.00,108.568,,,,,20100625,220234,1.00
1ED0D0699B237091,D,68607H2Z8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.000,20171101,,,20100625,153351,20100630,5000.00,108.568,,,,,20100625,220234,1.00
784619F1F57677E4,P,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100625,153354,20100630,20000.00,100.971,3.831,,,,20100625,220234,1.00
8CEA3720801CEB80,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,134905,20100701,350000.00,99.125,,,,,20100625,220234,1.00
5EC4B63A2EC03734,P,68607HSY3,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,3.500,20130501,,,20100625,153313,20100630,35000.00,105.882,1.378,,,,20100625,220234,1.00
8AB4D22CAD6F0165,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,153403,20100629,30000.00,100.248,4.219,,,,20100625,220234,1.00
A5B8595FBEEC106B,P,68607VHS7,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20110401,,,20100625,153345,20100630,50000.00,101.584,1.376,,,,20100625,220234,1.00
51ECF09739673043,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,153319,20100630,25000.00,93.250,7.349,,,,20100625,220234,1.00
D0C3A242A9E74D69,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100625,153338,20100630,10000.00,101.529,8.250,,,,20100625,220234,1.00
FDB45ABE94EFD133,P,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20100625,123600,20100702,1MM+,100.000,0.000,,,,20100625,220234,1.00
E5987B14CC709F99,P,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100625,133900,20100702,1MM+,100.000,0.000,,,,20100625,220234,1.00
17CA3ED8F2E4A4FB,D,68607HSY3,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,3.500,20130501,,,20100625,153313,20100630,35000.00,105.972,,,,,20100625,220234,1.00
4A0969E340AACF72,D,68607VHS7,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20110401,,,20100625,153345,20100630,50000.00,101.659,,,,,20100625,220234,1.00
37A7496956713A9C,D,951393HS9,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,2.600,20120401,,,20100625,150206,20100630,25000.00,100.627,,P,,,20100625,220234,1.00
91A0417FFC6E689B,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100625,153351,20100727,35000.00,100.595,4.024,,,,20100625,220234,1.00
BDBA0F208591984F,P,92553KAL7,VIA LINDA RD CMNTY FACS DIST ,19990201,5.750,20230715,,,20100625,153359,20100630,25000.00,96.580,6.134,,,,20100625,220234,1.00
37130DB4417611AC,S,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100625,153413,20100630,10000.00,112.543,3.430,,,,20100625,220234,1.00
E3A4B0EBC92484AA,P,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20100625,153408,20100630,10000.00,88.890,7.670,,,,20100625,220234,1.00
390B95B642B8EBC1,P,687646EN5,OSAGE CNTY KANS UNI SCH DIST REF,20100301,2.000,20110301,,,20100625,153342,20100630,10000.00,99.750,2.377,,,,20100625,220234,1.00
BC51FFC5B487C0BF,D,67884E4Z9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20110301,Y,,20100625,150000,20100630,1MM+,101.494,,,,Y,20100625,220234,1.00
5B2DD70169BA02A1,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100625,153405,20100630,15000.00,104.823,,,,,20100625,220234,1.00
E47236DD5A13A086,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100625,153413,20100630,10000.00,111.042,,,,,20100625,220234,1.00
02A1DE0558DA38A1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,153420,20100714,20000.00,102.544,6.520,,,,20100625,220234,1.00
607503271B642B19,D,97966WAB3,WOODLAND R-IV SCH DIST MO REF-MO ASSN RURAL ED,20100714,2.000,20120301,Y,,20100625,153000,20100714,65000.00,99.750,,,,,20100625,220234,1.00
2824F9C148829239,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,153416,20100630,10000.00,97.500,,,,,20100625,220234,1.00
94207C1C7805645F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,153425,20100630,10000.00,102.350,4.097,,,,20100625,220234,1.00
236F45410F5FE699,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,153427,20100701,5000.00,102.000,5.145,,,,20100625,220234,1.00
6C85C78712FB6C9A,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,153416,20100630,10000.00,100.000,4.499,,,,20100625,220234,1.00
C7F00A091BC46209,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100625,153357,20100630,10000.00,102.375,4.747,,,,20100625,220234,1.00
BDFFA32212CEC6BF,P,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100625,153310,20100630,30000.00,94.350,4.773,,,,20100625,220234,1.00
B7BD0B8B7F12B311,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100625,153344,20100630,50000.00,92.796,,,,,20100625,220234,1.00
7765CF15A87B694A,D,967249LH4,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.250,20220901,,,20100625,152614,20100630,25000.00,91.079,,,,,20100625,220234,1.00
E1E59632737033EA,S,844215PA5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20150501,,,20100625,153353,20100630,20000.00,113.222,1.560,,,,20100625,220234,1.00
D0E60225065F9B80,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100625,153338,20100630,25000.00,113.882,1.420,,,,20100625,220234,1.00
71A0CF7344DA6F0B,S,858865CE6,STEPHENSON CNTY ILL ,20071001,4.000,20241201,,,20100625,153414,20100630,500000.00,96.798,4.300,,,,20100625,220234,1.00
10BB9A10E58BF36D,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100625,153432,20100630,25000.00,111.777,1.690,,,,20100625,220234,1.00
3D21B52429606E6E,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100625,130000,20100630,670000.00,99.750,,,,Y,20100625,220234,1.00
C9FF25AEB7AB955A,P,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100625,153434,20100630,100000.00,98.000,5.135,,,,20100625,220234,1.00
C1EAF3F18849CB83,P,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100625,153422,20100630,5000.00,72.124,5.156,,,,20100625,220234,1.00
012D6DEF7F32ED2C,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100625,153427,20100630,25000.00,99.250,,,,,20100625,220234,1.00
23BB1857CDBFECF0,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,153400,20100701,20000.00,103.750,3.877,,,,20100625,220234,1.00
4ACC3AB4624EDBEB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100625,153442,20100630,5000.00,102.000,8.202,,,,20100625,220234,1.00
5FCB4494D0C87A93,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100625,153434,20100630,50000.00,102.200,4.836,,,,20100625,220234,1.00
F8079DA1187743D4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,153146,20100630,10000.00,103.500,5.004,,,,20100625,220234,1.00
34DEC8B595D9E012,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100625,153200,20100630,30000.00,108.363,2.300,,,,20100625,220234,1.00
D2ADFF4B4D728A29,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100625,152853,20100630,10000.00,100.999,,,,,20100625,220234,1.00
D929BAED047C877D,S,172630HD0,CIRCLE PINES MINN SER B,20100715,3.400,20220201,Y,,20100625,153421,20100715,25000.00,100.000,3.400,,,,20100625,220234,1.00
C27AF40A1A5BAA50,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100625,153430,20100630,50000.00,100.000,4.000,,,,20100625,220234,1.00
A6AEBEA3DB38E030,P,951393HS9,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,2.600,20120401,,,20100625,152820,20100630,25000.00,100.377,2.378,,,,20100625,220234,1.00
F13CB3834FD73353,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,153459,20100630,10000.00,99.483,2.200,,,,20100625,220234,1.00
212FC8E080C8E125,P,446457MH3,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20191015,,,20100625,153441,20100630,20000.00,101.614,3.590,,,,20100625,220234,1.00
40135783BEBDE149,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100625,153456,20100630,25000.00,100.000,4.999,,,,20100625,220234,1.00
ED482D619B739134,S,736740KH3,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20200401,,,20100625,153433,20100630,5000.00,103.225,3.567,,,,20100625,220234,1.00
F876CBB524D1F466,S,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100625,142800,20100625,150000.00,100.000,,,,,20100625,220234,1.00
259A3B3C08738E58,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,300000.00,100.000,5.750,,,Y,20100625,220234,1.00
698591325ABCCC19,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100625,153400,20100630,95000.00,103.713,5.010,,,,20100625,220234,1.00
3767A3497567A750,S,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,Y,,20100625,153151,20100701,60000.00,113.083,3.400,,,,20100625,220234,1.00
9E178EEEDE480E83,P,19421VBE1,COLLEGE CHARLESTON S C SER D,20070701,4.250,20120401,,,20100625,153433,20100630,50000.00,105.541,1.050,,,,20100625,220234,1.00
2830940CC92808F0,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,153504,20100630,15000.00,99.483,2.200,,,,20100625,220234,1.00
0F98C7B30125659D,D,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100625,153215,20100720,100000.00,98.125,,,,,20100625,220234,1.00
12384C490636A51A,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100625,152721,20100630,5000.00,95.680,,P,,,20100625,220234,1.00
6AE2B654F28589D2,D,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100625,152727,20100630,50000.00,103.600,,P,,,20100625,220234,1.00
7D93B0464219E761,D,557517BK4,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.625,20300701,,,20100625,152733,20100630,20000.00,88.576,,P,,,20100625,220234,1.00
71F2B28298AE4754,D,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20100625,152738,20100630,50000.00,95.630,,P,,,20100625,220234,1.00
BD54D55167AB312E,D,736740KH3,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20200401,,,20100625,153433,20100630,5000.00,102.975,,,,,20100625,220234,1.00
EBF6FE920BA44822,D,736740KH3,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20200401,,,20100625,153438,20100630,5000.00,102.975,,,,,20100625,220234,1.00
4615D9EB5C9FE46A,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100625,153503,20100630,15000.00,104.823,4.001,,,,20100625,220234,1.00
7DE7F31054C1D251,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,153416,20100630,30000.00,93.250,7.349,,,,20100625,220234,1.00
6069E1A82F89BFF0,P,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100625,153456,20100630,10000.00,93.250,7.349,,,,20100625,220234,1.00
68A236A71E50109F,S,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,Y,,20100625,153101,20100629,1MM+,100.545,1.504,,,,20100625,220234,1.00
D72A534191ABE993,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,153509,20100630,25000.00,99.483,2.200,,,,20100625,220234,1.00
D0FB617129CE5F01,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100625,153511,20100630,25000.00,99.820,5.015,,,,20100625,220234,1.00
3577790A27867DBF,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100625,153509,20100630,75000.00,105.450,4.459,,,,20100625,220234,1.00
133B5FD8A928AE3A,D,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100625,153215,20100630,10000.00,99.000,,,,,20100625,220234,1.00
DEC87991B19098EF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,153515,20100714,60000.00,102.544,6.520,,,,20100625,220234,1.00
4204DD6FA2D5FA8E,S,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100625,153455,20100630,1MM+,105.548,3.000,,,,20100625,220234,1.00
55D5D784D5B22F0A,S,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100625,153256,20100715,25000.00,101.217,5.837,,,,20100625,220234,1.00
D9E0E6F98B1654C6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,153522,20100714,50000.00,102.544,6.520,,,,20100625,220234,1.00
3D3C5CC674CCB25B,S,662832EW0,NORTH TEX MUN WTR DIST TEX ,20061015,4.375,20260901,,,20100625,153500,20100630,100000.00,101.208,4.150,,,,20100625,220234,1.00
68BE9020802B5BDB,P,871361KJ9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20220801,,,20100625,153519,20100630,20000.00,94.450,4.604,,,,20100625,220234,1.00
C6CCF1535617C268,D,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100625,153256,20100715,25000.00,101.217,,,,,20100625,220234,1.00
DF71E2E6846C91BB,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100625,153513,20100630,5000.00,100.060,3.742,,,,20100625,220234,1.00
43A067B90F7B564C,P,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20100625,153515,20100630,50000.00,102.382,1.308,,,,20100625,220234,1.00
64EA314CC1FF1468,D,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100625,153513,20100630,5000.00,99.900,,,,,20100625,220234,1.00
30EF16507572F78E,S,97000RBS4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20290815,Y,,20100625,153506,20100727,25000.00,100.000,5.000,,,,20100625,220234,1.00
9CB2A7761EBB7123,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.744,,,Y,20100625,220234,1.00
F66CC5C3EBA97BEE,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,295000.00,100.000,5.744,,,Y,20100625,220234,1.00
8E138714162A4FCF,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.744,,,Y,20100625,220234,1.00
8BB9366E578AE084,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.744,,,Y,20100625,220234,1.00
769D9E5E55BEAC46,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.744,,,Y,20100625,220234,1.00
23397247A6220EB5,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,5000.00,100.000,5.744,,,Y,20100625,220234,1.00
51948D4B29614074,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.744,,,Y,20100625,220234,1.00
148ACC10F2E5E7C9,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.744,,,Y,20100625,220234,1.00
A64939FE59BCE23E,P,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100625,153354,20100630,50000.00,59.452,4.640,,,,20100625,220234,1.00
F3BAE8141F4E78B9,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.744,,,Y,20100625,220234,1.00
561145688C17AD1A,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,795000.00,100.000,5.744,,,Y,20100625,220234,1.00
CF17AE87E757F5D5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,153530,20100701,35000.00,101.553,7.130,,,,20100625,220234,1.00
4D817B43DC830948,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1000000.00,100.000,5.744,,,Y,20100625,220234,1.00
D6EE21D9B5D90BF8,P,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100625,153351,20100630,100000.00,102.193,2.600,,,,20100625,220234,1.00
6D381182D3DD79CA,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100625,153437,20100630,50000.00,101.375,4.654,,,,20100625,220234,1.00
EFB8A1825FA06B4E,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100625,153322,20100630,250000.00,56.940,,P,,,20100625,220234,1.00
56DCDC0008215E5E,D,582196DL2,MC LENNAN CNTY TEX JR COLLEGE ,20100415,3.250,20180415,,,20100625,153456,20100630,20000.00,98.500,,P,,,20100625,220234,1.00
BF3436CA341A9FF3,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100625,153533,20100630,50000.00,103.850,4.328,,,,20100625,220234,1.00
553510566E24958B,P,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20100625,153529,20100630,40000.00,76.260,3.686,,,,20100625,220234,1.00
49FBD14AC117D9F3,S,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20100625,153402,20100630,85000.00,107.781,2.800,,,,20100625,220234,1.00
A4345A0CF38DAB50,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,153200,20100630,100000.00,99.425,8.971,,,,20100625,220234,1.00
B87D77165EB14156,S,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20100625,153542,20100630,35000.00,103.077,3.402,,,,20100625,220234,1.00
F10AA9C8B1C91956,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,425000.00,100.000,5.744,,,Y,20100625,220234,1.00
D1BDACCBE6EC2A33,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100625,153539,20100702,5000.00,100.500,4.424,,,,20100625,220234,1.00
BC65CCD44DD4C58B,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,153546,20100714,20000.00,99.050,4.558,,,,20100625,220234,1.00
CE5303F3AB335977,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100625,153500,20100630,25000.00,101.661,3.830,,,,20100625,220234,1.00
8797E63CF1F64A9A,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100625,153540,20100630,10000.00,100.875,4.145,,,,20100625,220234,1.00
6A79DBA02658ABD3,D,359900ZM2,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.000,20160315,,,20100625,153542,20100630,35000.00,102.202,,,,,20100625,220234,1.00
292983CE31FFBCE0,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100625,153300,20100630,25000.00,101.661,,,,,20100625,220234,1.00
48D4889C21E0A235,D,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100625,153520,20100630,5000.00,99.900,,,,,20100625,220234,1.00
18F397A57492D07C,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100625,153545,20100630,100000.00,99.800,,,,,20100625,220234,1.00
E909890C35E285F0,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100625,153500,20100630,25000.00,99.981,5.001,,,,20100625,220234,1.00
48549B544C61DA23,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100625,153544,20100630,10000.00,107.184,6.137,,,,20100625,220234,1.00
EFF5F759377AFB7D,S,97000RBS4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20290815,Y,,20100625,153530,20100727,25000.00,100.000,5.000,,,,20100625,220234,1.00
FD516CF248115667,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,153543,20100630,20000.00,100.750,4.862,,,,20100625,220234,1.00
0B9CCB639BC143D2,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100625,153544,20100630,10000.00,106.684,,,,,20100625,220234,1.00
436F9E491EA36174,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,153551,20100706,10000.00,100.000,4.250,,,,20100625,220234,1.00
B9BB0E765EFDD1AB,D,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100625,130000,20100630,1MM+,99.750,,,,Y,20100625,220234,1.00
F9B8FE14F72BF771,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100625,153552,20100630,10000.00,100.000,4.992,,,,20100625,220234,1.00
897952B09EF17C13,S,303820U85,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20130601,,,20100625,153550,20100709,15000.00,101.050,3.021,,,,20100625,220234,1.00
ED7998188D3E610A,S,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,Y,,20100625,153151,20100701,150000.00,113.083,3.400,,,,20100625,220234,1.00
9B22D7EBD11F8757,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,250000.00,100.000,5.750,,,Y,20100625,220234,1.00
8B5750BF09E263AD,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100625,153520,20100630,55000.00,113.882,1.420,,,,20100625,220234,1.00
36A8C91BD7B94752,S,60416HRF3,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20151001,Y,,20100625,153522,20100630,25000.00,103.346,3.300,,,,20100625,220234,1.00
C7AA2E330DB1AE4D,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100625,153522,20100630,25000.00,102.923,4.772,,,,20100625,220234,1.00
B58413B96E25D526,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,153355,20100630,100000.00,100.782,5.025,,,,20100625,220234,1.00
480BB139188A0EF8,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,153535,20100630,15000.00,98.560,,,,,20100625,220234,1.00
23678251982172F5,S,467520RJ3,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20120301,,,20100625,153200,20100630,50000.00,106.950,0.800,,,,20100625,220234,1.00
B017A239908B5E33,P,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100625,153555,20100630,25000.00,99.375,5.047,,,,20100625,220234,1.00
BE63905D97A6F765,S,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20100625,153300,20100706,25000.00,100.000,4.374,,,,20100625,220234,1.00
AFA024B38F8BBA97,D,54515ECB8,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER B,20100706,,20110630,Y,,20100625,150000,20100706,1MM+,100.838,,,,Y,20100625,220234,1.00
4013B1A8AC47803F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100625,153522,20100630,25000.00,99.998,,,,,20100625,220234,1.00
62ED41D9102F56C9,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100625,153343,20100630,250000.00,57.000,,S,,,20100625,220234,1.00
9A49B6AE359C038A,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,153300,20100630,100000.00,100.500,,,,,20100625,220234,1.00
D9216BA093648201,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,153535,20100630,15000.00,98.500,,,,,20100625,220234,1.00
0C81849BC3086D58,D,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100625,152719,20100630,25000.00,64.250,,,,,20100625,220234,1.00
9EDBCC1A8EDFE3ED,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100625,153559,20100630,5000.00,111.878,3.080,,,,20100625,220234,1.00
950D8C87863719B3,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100625,153604,20100701,20000.00,103.695,3.892,,,,20100625,220234,1.00
18968AFF89F0AF50,D,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20100625,153515,20100630,50000.00,102.532,,,,,20100625,220234,1.00
32E9FFB7DDB33C1D,D,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20100625,153515,20100630,50000.00,102.592,,,,,20100625,220234,1.00
D2B6FA283AC5A32F,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100625,153603,20100630,5000.00,110.550,,,,,20100625,220234,1.00
4D3495B95BE582CC,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100625,153537,20100630,250000.00,99.690,,S,,,20100625,220234,1.00
57D17054883A7C04,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20100625,153604,20100701,20000.00,102.163,,,,,20100625,220234,1.00
DE5FF26000B4253A,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100625,153556,20100630,200000.00,59.069,4.090,,,,20100625,220234,1.00
5633BA2776B0F016,P,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20100625,123600,20100702,1MM+,100.000,0.000,,,,20100625,220234,1.00
07A54514A6C036E1,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100625,153512,20100630,50000.00,92.250,4.855,,,,20100625,220234,1.00
2D64F37DFE172DA4,S,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100625,153550,20100630,15000.00,101.561,4.051,,,,20100625,220234,1.00
B93823978215FFDE,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,153611,20100630,10000.00,100.000,5.000,,,,20100625,220234,1.00
B9D53ED589B439E7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,153615,20100714,5000.00,102.544,6.520,,,,20100625,220234,1.00
137DC05CB9DC78DA,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100625,153550,20100630,15000.00,99.986,,,,,20100625,220234,1.00
17EAD8C9CF831DEE,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,153615,20100630,5000.00,102.500,6.365,,,,20100625,220234,1.00
818AD11D6A5B047B,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100625,153612,20100630,5000.00,53.355,5.175,,,,20100625,220234,1.00
C447A50959039B42,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,153611,20100630,10000.00,98.143,,,,,20100625,220234,1.00
789E9309EFA0B599,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100625,153603,20100628,25000.00,103.500,5.954,,,,20100625,220234,1.00
1D7636DADF66588D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,153604,20100630,175000.00,100.000,5.374,,,,20100625,220234,1.00
D57B089ECE535662,S,691878BD3,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.550,20250601,,,20100625,153618,20100630,10000.00,92.750,5.257,,,,20100625,220234,1.00
122FF2479EB640ED,D,92553KAL7,VIA LINDA RD CMNTY FACS DIST ,19990201,5.750,20230715,,,20100625,153247,20100630,25000.00,97.180,,,,,20100625,220234,1.00
42FD79BF74A79A0E,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100625,153616,20100713,50000.00,101.411,5.445,,,,20100625,220234,1.00
6D788B3068AE12A0,P,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20100625,153616,20100630,70000.00,103.000,4.336,,,,20100625,220234,1.00
F4E573D048DF1169,S,312517ET8,FAYETTE CNTY TENN PUB IMPT,20061128,3.850,20210401,,,20100625,153519,20100630,100000.00,105.355,2.350,,,,20100625,220234,1.00
376409FDEADCA4C4,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100625,153600,20100630,15000.00,113.139,3.337,,,,20100625,220234,1.00
17FD3ACEB4240437,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100625,153616,20100713,50000.00,100.411,,,,,20100625,220234,1.00
CB122B69CB5DA583,P,92817PF74,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.500,20211101,,,20100625,140740,20100630,100000.00,105.472,3.370,,,,20100625,220234,1.00
B39FCB57DCB023B8,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100625,153623,20100630,25000.00,100.000,4.000,,,,20100625,220234,1.00
2E2894FE97C64430,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,153617,20100630,30000.00,90.613,5.344,,,,20100625,220234,1.00
E213EB9B48656432,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,153620,20100630,25000.00,103.750,6.588,,,,20100625,220234,1.00
1AA8BB9325A160C9,S,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100625,153613,20100628,1000000.00,100.000,0.000,,,,20100625,220234,1.00
739853B1514FFD5B,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100625,153627,20100630,40000.00,96.730,5.550,,,,20100625,220234,1.00
B417D03953182BB2,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100625,153630,20100630,10000.00,101.280,4.801,,,,20100625,220234,1.00
800E02A985EE77D7,P,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100625,153611,20100628,10000.00,111.715,3.179,,,,20100625,220234,1.00
5897E642CF30E66B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,180000.00,100.000,5.750,,,Y,20100625,220234,1.00
861C09AF954FC3CA,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100625,153505,20100630,5000.00,106.625,5.799,,,,20100625,220234,1.00
44EEAAD8B35FE3FE,P,438670HA2,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20150701,,,20100625,153327,20100630,320000.00,114.522,1.940,,,,20100625,220234,1.00
2FC73A5EEBE77A6D,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,153259,20100630,500000.00,100.000,2.000,,,,20100625,220234,1.00
84CC369C155A3E96,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100625,153427,20100630,500000.00,100.000,2.300,,,,20100625,220234,1.00
5E8BA676CD2D1C25,D,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100625,153613,20100628,1000000.00,100.000,,,,,20100625,220234,1.00
5F66084D6FB72F50,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100625,153608,20100630,50000.00,114.484,,,,,20100625,220234,1.00
1F420DC3A8FB16C5,S,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100625,153637,20100630,20000.00,94.575,4.771,,,,20100625,220234,1.00
2A6C22262B9C638F,P,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20100625,153625,20100630,45000.00,76.260,3.686,,,,20100625,220234,1.00
348FF06B25DD1686,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,153625,20100701,15000.00,99.750,4.517,,,,20100625,220234,1.00
E2FA4624D94DC503,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100625,153637,20100630,20000.00,102.494,3.617,,,,20100625,220234,1.00
F343216188AC007B,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100625,153637,20100630,20000.00,100.619,,,,,20100625,220234,1.00
8134BF928404FD03,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100625,153635,20100714,15000.00,101.000,5.269,,,,20100625,220234,1.00
7ADEF095223C083E,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100625,153630,20100630,20000.00,104.250,6.180,,,,20100625,220234,1.00
13036B030D047299,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100625,153637,20100630,25000.00,98.721,3.499,,,,20100625,220234,1.00
772C0DC03D16FE56,P,680619GK3,OLEY VALLEY PA SCH DIST SER A,20020215,5.125,20280515,,,20100625,153637,20100630,50000.00,103.187,3.355,,,,20100625,220234,1.00
8B1130048BABEB2D,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100625,153630,20100630,20000.00,105.250,,,,,20100625,220234,1.00
E369B236AD3BD71B,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100625,153642,20100630,160000.00,111.595,4.167,,,,20100625,220234,1.00
0A2EECF099E354D6,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100625,153630,20100630,50000.00,87.000,5.459,,,,20100625,220234,1.00
F69E7E93E7235904,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100625,153636,20100630,15000.00,101.613,,,,,20100625,220234,1.00
E0BEC710DDF230F8,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20100625,153638,20100630,40000.00,101.053,5.493,,,,20100625,220234,1.00
373A4ABEB4FAE90B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,153631,20100701,20000.00,101.553,7.130,,,,20100625,220234,1.00
DC9ACC6900B8D937,D,728874HA9,PLEASANTON TEX INDPT SCH DIST REF,20060515,4.300,20300815,,,20100625,153559,20100701,200000.00,102.629,,P,,,20100625,220234,1.00
4190939FB8376EEE,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100625,153642,20100630,160000.00,110.595,,,,,20100625,220234,1.00
044D8EA79BF1A361,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100625,153650,20100630,100000.00,101.299,3.842,,,,20100625,220234,1.00
135390924345CC13,P,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20100625,131649,20100630,250000.00,102.936,1.111,,,,20100625,220234,1.00
ADBC327999E73E6C,S,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20100625,153400,20100706,10000.00,100.000,4.374,,,,20100625,220234,1.00
3899607B831C809D,D,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20100625,131649,20100630,250000.00,102.936,,,,,20100625,220234,1.00
A9E2EF8AB130C86A,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100625,153548,20100630,5000.00,52.123,,,,,20100625,220234,1.00
E933B2176932ADEF,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100625,153548,20100630,5000.00,52.623,,,,,20100625,220234,1.00
B300214FFDF8D65A,D,725304MH9,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.375,20190901,,,20100625,152821,20100630,25000.00,101.609,,P,,,20100625,220234,1.00
1BB0AF81158F9630,D,837837KZ5,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.600,20150915,,,20100625,152826,20100630,25000.00,102.000,,P,,,20100625,220234,1.00
12A1EDD8D720E5A3,D,840355DL2,SOUTH SIDE PA AREA SCH DIST ,20100511,3.250,20181101,,,20100625,152831,20100630,20000.00,98.000,,P,,,20100625,220234,1.00
881B54A629831DAC,D,954498PH8,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.850,20140815,,,20100625,152835,20100630,10000.00,103.109,,P,,,20100625,220234,1.00
A7264B4D5593CE32,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100625,152906,20100630,100000.00,81.875,,P,,,20100625,220234,1.00
AF45A02E02319006,D,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20100625,152928,20100630,15000.00,82.700,,P,,,20100625,220234,1.00
9F512BC7E5481113,S,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100625,153656,20100630,50000.00,114.484,2.540,,,,20100625,220234,1.00
190811ECF378A99F,S,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,Y,,20100625,153151,20100701,90000.00,113.083,3.400,,,,20100625,220234,1.00
6072184C5C8E2E7B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220234,1.00
3147E3FE87E1DA04,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,153653,20100701,30000.00,101.053,7.200,,,,20100625,220234,1.00
624C21101D00D7C8,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100625,153654,20100630,25000.00,104.983,3.200,,,,20100625,220234,1.00
7586A78451AADFAE,D,928172SY2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,2.810,20120801,,,20100625,150211,20100630,25000.00,101.750,,P,,,20100625,220234,1.00
06FFD06F0F65F35C,D,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,130000,20100630,1MM+,99.750,,,,Y,20100625,220234,1.00
D66BE400A58CCA04,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,153705,20100714,10000.00,101.986,5.570,,,,20100625,220234,1.00
8FBC670D67640D7D,P,770264T58,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20200201,,,20100625,153653,20100630,60000.00,104.664,1.997,,,,20100625,220234,1.00
7B6B38E1D7DA5A57,S,71883PHC4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20210701,,,20100625,153432,20100630,200000.00,113.109,3.600,,,,20100625,220234,1.00
B7145767C295074B,P,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100625,153700,20100630,50000.00,80.000,6.913,,,,20100625,220234,1.00
3A7A3B9473D6943E,D,258193AU5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.500,20211001,,,20100625,153702,20100630,100000.00,100.100,,,,,20100625,220234,1.00
CE894749E04630C5,P,64971KD94,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E-NATL IBC,20030410,5.000,20330201,,,20100625,153602,20100630,25000.00,100.300,4.873,,,,20100625,220234,1.00
9DCDC87664E35A59,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,153709,20100714,10000.00,102.544,6.520,,,,20100625,220234,1.00
EB437094CBDC6157,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,153700,20100630,100000.00,94.883,4.947,,,,20100625,220234,1.00
E65CC68483A2F667,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,153712,20100630,10000.00,103.750,6.587,,,,20100625,220234,1.00
0311DB421BF3ACCE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,153709,20100701,40000.00,101.053,7.200,,,,20100625,220234,1.00
57BBD990B7939678,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100625,153712,20100630,20000.00,94.375,,,,,20100625,220234,1.00
76665859BF8EBD8B,S,5446524H0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20180601,,,20100625,153100,20100630,50000.00,116.910,2.849,,,,20100625,220234,1.00
654C07A28811A72E,S,5446524H0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20180601,,,20100625,153100,20100630,75000.00,116.910,2.849,,,,20100625,220234,1.00
51A8244A08C8B0CD,S,5446524H0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20180601,,,20100625,153100,20100630,45000.00,116.910,2.849,,,,20100625,220234,1.00
5164E1CD0A31BFD9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,153723,20100722,10000.00,102.500,6.202,,,,20100625,220234,1.00
C61EC93AF1B270C3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,153723,20100714,15000.00,102.544,6.520,,,,20100625,220234,1.00
25D32CBA485B6F13,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,153723,20100630,15000.00,102.500,6.365,,,,20100625,220234,1.00
026E49B0CF9F006E,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,153723,20100722,10000.00,102.500,6.005,,,,20100625,220234,1.00
3D340D5B19B6E3EF,P,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100625,153712,20100630,20000.00,78.705,7.288,,,,20100625,220234,1.00
C5363506BA024564,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100625,153722,20100707,100000.00,100.635,2.000,,,,20100625,220234,1.00
AB4F7C19693A04CD,D,939307DT8,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20170615,,,20100625,153200,20100630,75000.00,117.267,,,,,20100625,220234,1.00
BE588E536B39EF1D,P,74514LSP3,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.000,20150701,,,20100625,153722,20100628,10000.00,101.500,4.664,,,,20100625,220234,1.00
AEDB5CB56AC93ABA,S,172630HD0,CIRCLE PINES MINN SER B,20100715,3.400,20220201,Y,,20100625,153708,20100715,25000.00,100.000,3.400,,,,20100625,220234,1.00
E3BEFFDFB8307F8C,S,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20100625,153720,20100630,10000.00,96.100,5.181,,,,20100625,220234,1.00
CB03D0D6E13665D9,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100625,153723,20100630,50000.00,101.951,4.150,,,,20100625,220234,1.00
949B48F03C0DF3C7,S,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100625,153713,20100630,75000.00,114.268,3.138,,,,20100625,220234,1.00
2B39372BBC5831AA,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100625,153515,20100630,10000.00,79.125,9.519,,,,20100625,220234,1.00
B8B54D640272A722,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100625,153723,20100630,50000.00,99.951,,,,,20100625,220234,1.00
0333EB7267503BCA,D,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100625,153713,20100630,75000.00,114.268,,,,,20100625,220234,1.00
1908632AC2D8F419,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100625,153000,20100628,1000000.00,81.191,,,,,20100625,220234,1.00
6B5887D2828D1F35,P,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20100625,153729,20100630,5000.00,101.250,6.528,,,,20100625,220234,1.00
2670435086A63A7B,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100625,153721,20100630,95000.00,110.159,2.900,,,,20100625,220234,1.00
2EA056CA0910F084,S,34679RFR5,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20170901,Y,,20100625,153655,20100729,75000.00,99.366,3.100,,,,20100625,220234,1.00
EE34289EC05FCD95,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100625,153643,20100630,10000.00,101.450,4.959,,,,20100625,220234,1.00
D90B55F6F19961C7,S,59455TM74,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,4.750,20160501,,,20100625,153531,20100630,500000.00,103.000,4.165,,,,20100625,220234,1.00
9EE51197FE8FBEF3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,153742,20100714,15000.00,102.544,6.520,,,,20100625,220234,1.00
812611753669E0FD,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20100625,153736,20100630,5000.00,104.250,6.085,,,,20100625,220234,1.00
5E73784D01EBDD24,P,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100625,153728,20100630,50000.00,77.456,3.473,,,,20100625,220234,1.00
FAF3174254FF4BEF,S,770264T58,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20200201,,,20100625,153738,20100630,60000.00,105.364,1.562,,,,20100625,220234,1.00
934D9F0DAE9B4F57,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100625,153708,20100630,15000.00,96.789,5.054,,,,20100625,220234,1.00
0F9CFE9B1955527B,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100625,153500,20100630,25000.00,106.455,2.450,,,,20100625,220234,1.00
7E4B2F46BA0657CC,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100625,153600,20100630,25000.00,106.455,2.450,,,,20100625,220234,1.00
811C6CB0CA122630,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100625,153740,20100701,35000.00,108.919,4.802,,,,20100625,220234,1.00
B2CE3B01401F7BD2,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100625,153740,20100701,35000.00,106.919,,,,,20100625,220234,1.00
A267B8EB9ECF8C49,S,848211CD8,SPENCER-OWEN IND FAC IMPT CORP REF-FIRST MTG,20091020,3.000,20160715,,,20100625,153737,20100630,40000.00,103.070,2.450,,,,20100625,220234,1.00
C9F6198FF60EA2CC,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100625,153700,20100630,120000.00,116.300,2.096,,,,20100625,220234,1.00
81BE51E5FF93ABDA,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100625,153700,20100630,120000.00,116.400,2.080,,,,20100625,220234,1.00
0E1D4A4C3F0DF052,S,687486BC3,ORRVILLE OHIO WTR SYS REV REF,20020301,4.250,20131201,,,20100625,153737,20100630,50000.00,104.542,2.700,,,,20100625,220234,1.00
5AD87DCA0E1C7925,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100625,153651,20100629,100000.00,98.017,5.144,,,,20100625,220234,1.00
B9416030374E765A,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100625,153700,20100630,25000.00,108.913,4.618,,,,20100625,220234,1.00
7A61E8A38F1950B1,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100625,153735,20100727,35000.00,99.325,4.152,,,,20100625,220234,1.00
E53A3325BC1081AE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,153743,20100701,25000.00,101.146,4.850,,,,20100625,220234,1.00
16BE682D3EF4CD19,D,89438YAS9,TRAVIS CNTY TEX EMERGENCY SVCS ,20020201,5.625,20220301,,,20100625,153349,20100630,10000.00,100.247,,,,,20100625,220234,1.00
ED83E50F550FBABE,S,796253SM5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.875,20130201,,,20100625,153700,20100630,50000.00,104.512,1.000,,,,20100625,220234,1.00
56711A0642A14F6D,S,79642BCB7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20120515,,,20100625,153700,20100630,25000.00,107.410,1.000,,,,20100625,220234,1.00
11841E88C13171EE,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,153753,20100722,20000.00,102.500,6.005,,,,20100625,220234,1.00
B8BD5BCBD5FC7271,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100625,153635,20100630,20000.00,105.250,,P,,,20100625,220234,1.00
972A399CE91D2846,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20100625,153623,20100630,10000.00,101.719,,P,,,20100625,220234,1.00
EC15C8742EBC5A13,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100625,153754,20100630,5000.00,102.301,4.064,,,,20100625,220234,1.00
7C8E8385E0A3D357,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100625,153717,20100630,20000.00,109.206,3.400,,,,20100625,220234,1.00
E33CF65C91E466CC,S,169583CT6,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20200801,,,20100625,153758,20100630,15000.00,61.326,4.907,,,,20100625,220234,1.00
4A5386C47D17233D,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100625,153736,20100630,10000.00,105.324,5.492,,,,20100625,220234,1.00
6FB72F1AFA66D255,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100625,153734,20100630,10000.00,104.024,,,,,20100625,220234,1.00
41342F0804BE86A6,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100625,153700,20100630,100000.00,107.809,3.870,,,,20100625,220234,1.00
A6A4DD749C4CD8D1,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100625,153723,20100630,35000.00,117.238,3.600,,,,20100625,220234,1.00
D3D36FE4C1DC53AC,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20100625,153751,20100630,10000.00,102.560,4.591,,,,20100625,220234,1.00
8F533D0A4605A8E9,S,5446524H0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20180601,,,20100625,153000,20100630,125000.00,116.910,2.849,,,,20100625,220234,1.00
13D7626005D52EDA,P,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100625,153638,20100713,500000.00,97.750,4.851,,,,20100625,220234,1.00
E56435C6218A364F,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100625,153648,20100630,30000.00,44.305,,,,,20100625,220234,1.00
009DEB86E26200CA,S,231266BQ9,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.000,20161101,,,20100625,153755,20100630,5000.00,104.091,2.708,,,,20100625,220234,1.00
F38B7374A37F795C,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100625,153801,20100630,20000.00,101.000,5.308,,,,20100625,220234,1.00
098ADB4A3E0DAD92,S,735352DC7,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20110901,,,20100625,153807,20100701,20000.00,99.128,0.752,,,,20100625,220234,1.00
4683919922B8E633,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100625,153801,20100630,160000.00,103.994,5.071,,,,20100625,220234,1.00
5F8E9EC371AACDB6,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100625,153801,20100630,20000.00,99.250,,,,,20100625,220234,1.00
01F5095136AC1BA8,P,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100625,153804,20100630,30000.00,106.250,3.908,,,,20100625,220234,1.00
3251B70130EE28BD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,153812,20100714,25000.00,102.544,6.520,,,,20100625,220234,1.00
2A802F3B2AF9A4AF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,153812,20100722,25000.00,102.500,6.202,,,,20100625,220234,1.00
F636057BFB992C9B,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100625,153723,20100625,150000.00,100.080,5.887,,,,20100625,220234,1.00
02E5B22A982F6911,P,129469ES7,CALERA ALA WTS,20061101,4.300,20281101,,,20100625,153800,20100630,25000.00,87.125,5.416,,,,20100625,220234,1.00
D17D1F3101E636CB,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,153313,20100630,10000.00,107.287,3.500,,,,20100625,220234,1.00
1C5278FCCED6DCA7,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,,,20100625,153700,20100630,10000.00,98.500,,,,,20100625,220234,1.00
603A9DB0EBB3E29F,P,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100625,153744,20100630,45000.00,96.250,4.758,,,,20100625,220234,1.00
947E150C2ECD0BAD,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100625,153803,20100630,10000.00,111.709,,,,,20100625,220234,1.00
96A3C2B8D4E36106,D,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,Y,,20100625,153200,20100701,100000.00,99.500,,,,,20100625,220234,1.00
0FCED80F750B53C0,S,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100625,153803,20100720,5000.00,101.198,4.351,,,,20100625,220234,1.00
C6928DEA158127E5,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100625,153820,20100701,5000.00,108.919,4.802,,,,20100625,220234,1.00
1D5B88C00E5F0E59,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,153803,20100706,100000.00,101.053,7.200,,,,20100625,220234,1.00
6236CBD2E38D2DAC,P,145628PP2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20190215,,,20100625,153819,20100630,25000.00,107.045,3.307,,,,20100625,220234,1.00
5725AC4B389456A5,S,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100625,153500,20100630,50000.00,103.890,3.000,,,,20100625,220234,1.00
73E5F53C5ECF18C3,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100625,153820,20100701,5000.00,106.919,,,,,20100625,220234,1.00
B03AF03E2D889E5A,D,97966WAC1,WOODLAND R-IV SCH DIST MO REF-MO ASSN RURAL ED,20100714,2.500,20130301,Y,,20100625,153500,20100714,170000.00,99.700,,,,,20100625,220234,1.00
7E2A3137D35AF29B,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100625,153720,20100630,25000.00,100.475,3.057,,,,20100625,220234,1.00
6B614F33037FB0BF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,153822,20100701,50000.00,101.053,7.200,,,,20100625,220234,1.00
36867DB9A2CF8886,S,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100625,153803,20100630,5000.00,97.660,2.922,,,,20100625,220234,1.00
610275FBFF330B0C,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100625,153820,20100630,50000.00,65.900,6.236,,,,20100625,220234,1.00
70D2BBD6990DCE28,D,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100625,153803,20100630,5000.00,97.500,,,,,20100625,220234,1.00
FA16F3D989BDA79A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,153743,20100630,15000.00,102.000,4.871,,,,20100625,220234,1.00
AE9DB7AA471B9AED,P,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100625,153300,20100727,35000.00,100.395,4.050,,,,20100625,220234,1.00
8AAF616FCC569D7A,S,60416HRG1,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20161001,Y,,20100625,153810,20100630,25000.00,101.656,3.700,,,,20100625,220234,1.00
4A99C8447EE00970,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100625,153820,20100630,50000.00,66.000,,,,,20100625,220234,1.00
6D56AB484DF6B3AD,D,169583CT6,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20200801,,,20100625,153751,20100630,15000.00,61.226,,,,,20100625,220234,1.00
AC12FD05DEFB5A4E,D,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,150000,20100706,1MM+,101.117,,,,Y,20100625,220234,1.00
A5230A568A36C5E1,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,,,20100625,153800,20100630,10000.00,100.000,4.375,,,,20100625,220234,1.00
48FB3F5FFC11148B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,153838,20100722,5000.00,102.500,6.202,,,,20100625,220234,1.00
544E792BF6C8A323,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,152720,20100630,75000.00,98.250,,,,Y,20100625,220234,1.00
B0FA4B2E89240A6D,P,61212RG91,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.000,20221201,,,20100625,153844,20100630,20000.00,98.000,5.220,,,,20100625,220234,1.00
EE43B207D864B9C6,P,727177GV3,PLANO TEX ,20080115,4.250,20280901,,,20100625,153822,20100630,80000.00,99.504,4.289,,,,20100625,220234,1.00
B1171CF4BA56AFCE,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100625,153600,20100630,25000.00,106.455,2.450,,,,20100625,220234,1.00
0158E9074AF7E9FB,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100625,153600,20100630,25000.00,106.455,2.450,,,,20100625,220234,1.00
9369177709A7B461,P,704521AX1,PAYSON CITY UTAH WTR REV REF,20050201,4.500,20291015,,,20100625,153800,20100630,250000.00,97.125,4.728,,,,20100625,220234,1.00
564D2499167C7F38,S,849265AR4,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,5.000,20230115,,,20100625,153600,20100630,10000.00,94.000,5.675,,,,20100625,220234,1.00
4D4D0D40DD39DBCC,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100625,153841,20100629,20000.00,108.417,1.000,,,,20100625,220234,1.00
6DFEDE8E45C1C189,P,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100625,153829,20100630,70000.00,77.456,3.473,,,,20100625,220234,1.00
30D34A6D7D23C43E,P,928172SY2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,2.810,20120801,,,20100625,153128,20100630,25000.00,101.500,2.071,,,,20100625,220234,1.00
FA2AED4B4D292B98,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100625,153843,20100630,25000.00,100.000,4.000,,,,20100625,220234,1.00
A19D3E470FCABC3D,P,851035PT6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20150301,,,20100625,153842,20100630,15000.00,108.162,2.392,,,,20100625,220234,1.00
3398DDBB84EBFA16,P,538361MM5,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.750,20170715,,,20100625,153836,20100628,35000.00,104.250,2.604,,,,20100625,220234,1.00
86A715DA2D6ACE15,S,538361MM5,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.750,20170715,,,20100625,153838,20100628,35000.00,104.450,2.506,,,,20100625,220234,1.00
46257F731E734CE8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,153827,20100630,25000.00,101.125,6.843,,,,20100625,220234,1.00
8DB52B273407B1F2,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100625,153454,20100630,15000.00,74.500,8.193,,,,20100625,220234,1.00
C77C5D93CF93DE3A,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100625,153831,20100630,50000.00,101.742,,,,,20100625,220234,1.00
CCEB35138BA2C2F8,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,Y,,20100625,153800,20100630,10000.00,106.423,3.147,,,,20100625,220234,1.00
96FBD8DA9371DD45,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100625,153836,20100630,105000.00,96.500,4.853,,,,20100625,220234,1.00
B4143967F0A270B3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,153840,20100701,10000.00,99.750,7.370,,,,20100625,220234,1.00
20325DB82BD3AABF,S,046573FX4,ATASCOSA CNTY TEX TAX NTS,20100301,2.625,20160215,,,20100625,153004,20100630,25000.00,99.850,2.654,,,,20100625,220234,1.00
2E677294E76B4A61,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,153842,20100630,25000.00,101.125,6.843,,,,20100625,220234,1.00
E0D8A1CA59A1457A,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,153857,20100714,20000.00,102.250,6.348,,,,20100625,220234,1.00
22926E90254C5826,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100625,153844,20100630,15000.00,100.313,4.950,,,,20100625,220234,1.00
D99F576917FBD570,S,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20100625,153827,20100630,15000.00,96.272,5.014,,,,20100625,220234,1.00
62D149523E51962D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100625,153852,20100701,10000.00,108.919,4.802,,,,20100625,220234,1.00
273266E9B007C867,S,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100625,153500,20100630,25000.00,103.890,3.000,,,,20100625,220234,1.00
17BDAD9364543A63,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100625,153737,20100629,100000.00,98.017,5.144,,,,20100625,220234,1.00
17F0DFE50DCB9A2B,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100625,153852,20100701,10000.00,106.919,,,,,20100625,220234,1.00
7C5E0C26617A2B37,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100625,153003,20100630,100000.00,88.300,,P,,,20100625,220234,1.00
CED433145D3EBC65,D,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100625,153019,20100630,20000.00,80.500,,S,,,20100625,220234,1.00
6475E94957162659,D,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100625,153140,20100630,5000.00,88.860,,S,,,20100625,220234,1.00
8D818E01C456B2B8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,153844,20100701,10000.00,100.759,4.900,,,,20100625,220234,1.00
629E31FC79B51940,D,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100625,153619,20100630,1MM+,115.565,,,,,20100625,220234,1.00
7D5E38FB59014A32,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100625,153821,20100630,200000.00,103.992,4.210,,,,20100625,220234,1.00
E2731E434ED614CD,S,792897DA5,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20110701,,,20100625,153835,20100630,35000.00,98.512,1.501,,,,20100625,220234,1.00
898EE3C2B71E8896,S,920283CA4,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.125,20421201,,,20100625,153805,20100630,5000.00,88.250,7.051,,,,20100625,220234,1.00
BBE54E554B7B4FEB,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100625,153816,20100630,25000.00,96.750,4.729,,,,20100625,220234,1.00
8AEC716BF9D9D53D,S,576769AT0,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.125,20230601,,,20100625,153713,20100630,50000.00,105.232,0.500,,,,20100625,220234,1.00
9B400E06A9340523,D,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100625,153300,20100727,35000.00,100.495,,,,,20100625,220234,1.00
69BF2186AC699C75,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100625,153700,20100630,160000.00,102.559,,,,,20100625,220234,1.00
0CAA104E85517CCD,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100625,153758,20100720,5000.00,98.823,,,,,20100625,220234,1.00
669A8DDA98D79567,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100625,153757,20100720,5000.00,98.823,,,,,20100625,220234,1.00
23CAC09A4DF1C651,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100625,153756,20100630,160000.00,102.619,,,,,20100625,220234,1.00
4E63E3CBC05EE6E8,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100625,153757,20100720,5000.00,99.323,,,,,20100625,220234,1.00
AC8B419448966C4E,S,64972BBE4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,5.000,20421101,Y,,20100625,153800,20100630,50000.00,101.250,4.838,,,,20100625,220234,1.00
4ECD987A8889FE58,D,43232FJS6,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20160801,,,20100625,151840,20100630,250000.00,115.804,,,,,20100625,220234,1.00
DD04F654C39C2429,S,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20100625,153900,20100630,30000.00,101.875,4.124,,,,20100625,220234,1.00
9CCDC6A7D0B9A91D,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100625,153600,20100630,15000.00,94.000,5.908,,,,20100625,220234,1.00
2BBE4D613918CA17,P,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100625,153800,20100630,10000.00,98.100,5.950,,,,20100625,220234,1.00
ECD3BED66E11A75B,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100625,153856,20100630,30000.00,101.088,-3.358,,,,20100625,220234,1.00
ABF6C1AD2E2807FA,S,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100625,153909,20100630,25000.00,103.072,1.554,,,,20100625,220234,1.00
A4A4E142665B38F6,P,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20100625,153800,20100630,35000.00,97.500,4.642,,,,20100625,220234,1.00
F1C10B7FC75D468F,D,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20100625,153755,20100630,10000.00,102.450,,,,,20100625,220234,1.00
A26D0E378AE50F05,P,610884CF3,MONROE GA UTIL REV ,20010201,5.000,20231201,,,20100625,153911,20100629,100000.00,103.833,0.632,,,,20100625,220234,1.00
97AFA8AD90930C2A,S,745706CQ2,PULASKI VA PUB IMPT,20020301,4.875,20210701,,,20100625,153910,20100630,15000.00,106.151,1.737,,,,20100625,220234,1.00
D46D6C78563BBB1C,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,153837,20100630,65000.00,102.596,6.000,,,,20100625,220234,1.00
6E7199D132EFDBC1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,153915,20100722,10000.00,102.500,6.202,,,,20100625,220234,1.00
5E27AA6CFA988584,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100625,113400,20100629,50000.00,100.750,,,,,20100625,220234,1.00
5875500A32DE2F0F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,153921,20100714,5000.00,102.544,6.520,,,,20100625,220234,1.00
6D2FDDFEB3FF5417,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100625,142543,20100701,25000.00,103.875,4.012,,,,20100625,220234,1.00
1837226BD92284A0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,153917,20100701,5000.00,98.830,5.077,,,,20100625,220234,1.00
8C73701A17A0CC49,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,153902,20100701,20000.00,101.033,7.203,,,,20100625,220234,1.00
858FDA9080301035,P,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20100625,153756,20100630,10000.00,100.703,-4.108,,,,20100625,220234,1.00
E52245236B9A29A8,S,959623AE9,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20220515,Y,,20100625,130000,20100630,995000.00,101.137,3.880,,,Y,20100625,220234,1.00
D198E3132F5A4D6D,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20100625,153756,20100630,10000.00,101.719,,,,,20100625,220234,1.00
BFD1BEA68DA44182,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,153928,20100714,10000.00,102.544,6.520,,,,20100625,220234,1.00
9C7221408CFD4F06,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100625,153921,20100630,100000.00,108.919,3.550,,,,20100625,220234,1.00
909EACF529DE6A3B,P,45528SLS3,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20051115,4.500,20180701,,,20100625,153918,20100630,50000.00,104.752,3.457,,,,20100625,220234,1.00
E9293AC19B926CCF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,153856,20100630,15000.00,102.000,4.871,,,,20100625,220234,1.00
1452060DBFDD614B,D,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100625,153700,20100630,250000.00,84.477,,P,,,20100625,220234,1.00
E12D13C5700C2A00,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100625,153855,20100630,65000.00,72.703,4.200,,,,20100625,220234,1.00
2BCE3C0E0F4D71C1,S,799098DE5,SAN MIGUEL CNTY COLO SCH DIST ,20021215,5.250,20221201,,,20100625,153916,20100630,25000.00,108.378,1.700,,,,20100625,220234,1.00
1F4F8DA21332A97D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,153919,20100701,65000.00,101.053,7.200,,,,20100625,220234,1.00
DC0B584158669221,P,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100625,153739,20100630,10000.00,97.000,5.370,,,,20100625,220234,1.00
4BA754E4CF3FD2CA,D,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100625,153900,20100630,25000.00,102.972,,,,,20100625,220234,1.00
1F307C834391C536,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,153544,20100630,500000.00,100.000,2.700,,,,20100625,220234,1.00
8918D3BCE9F75DF5,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20100625,153932,20100630,25000.00,100.000,4.995,,,,20100625,220234,1.00
52E45DF80A8B75BD,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100625,153708,20100630,15000.00,93.789,,,,,20100625,220234,1.00
4589BA99C6B3C4DB,D,97966WAB3,WOODLAND R-IV SCH DIST MO REF-MO ASSN RURAL ED,20100714,2.000,20120301,Y,,20100625,153500,20100714,100000.00,99.700,,,,,20100625,220234,1.00
95B8D9B5C84367D7,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,153900,20100701,5000.00,98.630,,,,,20100625,220234,1.00
D2D879E6537BC9CE,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100625,153938,20100630,25000.00,100.000,4.000,,,,20100625,220234,1.00
9C1B5E9FA193EB4D,P,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100625,153941,20100630,50000.00,103.563,6.136,,,,20100625,220234,1.00
63AD4F5DD52D5A29,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,153931,20100701,60000.00,101.053,7.200,,,,20100625,220234,1.00
9B6823C40C3713BF,S,473635AZ3,JEFFERSON CNTY WASH SCH DIST REF,20100707,2.000,20131201,Y,,20100625,153900,20100707,110000.00,102.442,1.264,,,,20100625,220234,1.00
75425EDD05213206,P,56674MAQ1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20100625,153944,20100630,20000.00,102.577,3.950,,,,20100625,220234,1.00
4378A4CA2AEC5B4E,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100625,153945,20100708,5000.00,102.250,6.637,,,,20100625,220234,1.00
4F9AF31B1A8751F0,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100625,153938,20100630,15000.00,106.551,5.555,,,,20100625,220234,1.00
215AA1A0A4157C8E,S,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20100625,153929,20100630,15000.00,107.664,4.000,,,,20100625,220234,1.00
A721EEEDDFC7BDC1,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100625,153900,20100630,10000.00,100.790,4.076,,,,20100625,220234,1.00
9FE4656667E09650,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100625,153950,20100630,10000.00,100.875,4.416,,,,20100625,220234,1.00
17655A4E43F25B1A,P,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20100625,153942,20100630,25000.00,111.249,3.455,,,,20100625,220234,1.00
3B91B385DCC14B4C,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100625,153947,20100630,10000.00,104.073,2.455,,,,20100625,220234,1.00
C5379BBDB4CEA52B,S,837227J65,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20180801,,,20100625,153944,20100630,5000.00,112.471,3.234,,,,20100625,220234,1.00
69FAB12E922E1A48,D,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20100625,153942,20100630,25000.00,112.849,,,,,20100625,220234,1.00
72AA9A590FDA9BF2,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100625,153945,20100630,160000.00,96.530,5.268,,,,20100625,220234,1.00
BC5403FF2141D703,P,624405CA2,MOUNTAIN VIEW CALIF SCH DIST 1977 ELECTION SER-3,20010901,4.250,20110801,,,20100625,153500,20100630,25000.00,102.448,1.960,,,,20100625,220234,1.00
E53218EDE3B22574,P,258193AU5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.500,20211001,,,20100625,153951,20100630,100000.00,98.100,4.719,,,,20100625,220234,1.00
34368B6A601F0D29,P,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100625,153739,20100630,50000.00,101.147,4.253,,,,20100625,220234,1.00
BB58B489506B4ED7,P,46613QCR3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,4.000,20101001,,,20100625,153556,20100630,125000.00,99.379,6.433,,,,20100625,220234,1.00
D7FB03C8C1F9167D,P,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100625,153648,20100630,250000.00,100.853,3.120,,,,20100625,220234,1.00
0572AFC4F881B66A,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100625,153858,20100630,25000.00,100.000,4.999,,,,20100625,220234,1.00
603838E7CAD4286C,D,46613QCR3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,4.000,20101001,,,20100625,153556,20100630,125000.00,100.379,,,,,20100625,220234,1.00
1B5C6F960F4879CC,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100625,153954,20100630,10000.00,100.000,4.894,,,,20100625,220234,1.00
F4E6E1163427CD60,S,64982PJ60,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20180815,,,20100625,154000,20100630,25000.00,114.007,3.041,,,,20100625,220234,1.00
E4528D33ABCE7CF6,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100625,153934,20100630,15000.00,106.451,,,,,20100625,220234,1.00
B81791FF1CF5A47A,D,92553KAL7,VIA LINDA RD CMNTY FACS DIST ,19990201,5.750,20230715,,,20100625,153359,20100630,25000.00,96.680,,,,,20100625,220234,1.00
3D34C3B189B2BA77,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100625,153735,20100630,165000.00,107.000,,P,,,20100625,220234,1.00
94558D73FDA4C764,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,153803,20100630,50000.00,99.875,,P,,,20100625,220234,1.00
247D19522C1044B9,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100625,153753,20100630,30000.00,101.738,,S,,,20100625,220234,1.00
E532CC3A0ABC7F65,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,154005,20100714,25000.00,102.544,6.520,,,,20100625,220234,1.00
F2258D2376EE45F2,P,427544AD3,HERMISTON ORE ELEC SYS REV ,20051013,3.700,20111001,,,20100625,153943,20100630,30000.00,101.018,2.864,,,,20100625,220234,1.00
30BF1DDED053182A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,154009,20100714,10000.00,102.544,6.520,,,,20100625,220234,1.00
121CE173314735E1,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100625,153936,20100630,30000.00,97.000,,S,,,20100625,220234,1.00
15D4FD4B0AF71CE1,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100625,153740,20100630,100000.00,97.845,3.300,,,,20100625,220234,1.00
11A8FCB2C6FA96BE,S,617464BH4,MORGANS POINT TEX CTFS OBLIG,20100601,4.125,20300815,Y,,20100625,152747,20100708,100000.00,99.996,4.125,,,,20100625,220234,1.00
66676B048353DBF1,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100625,154009,20100629,20000.00,107.417,1.483,,,,20100625,220234,1.00
59777AE3124B7AAA,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100625,153716,20100630,55000.00,105.680,1.201,,,,20100625,220234,1.00
774E890E449BFF08,S,5933882B6,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.400,20160101,,,20100625,154010,20100630,25000.00,102.885,2.433,,,,20100625,220234,1.00
4FF55D00ACF45B01,P,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100625,153724,20100630,50000.00,109.250,3.974,,,,20100625,220234,1.00
2D5898B787B69CBD,P,015086LC3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.700,20330501,,,20100625,153900,20100630,15000.00,90.700,5.414,,,,20100625,220234,1.00
B0C9FAFA09F735C4,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,153937,20100630,150000.00,102.596,6.000,,,,20100625,220234,1.00
02643427F66BAD63,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100625,153900,20100630,20000.00,64.673,4.900,,,,20100625,220234,1.00
FEB5B67133D94A49,P,20772GQR2,CONNECTICUT ST SER B,20060531,3.800,20120501,,,20100625,154010,20100630,20000.00,103.523,1.839,,,,20100625,220234,1.00
05C4DD9A0DC58EAA,S,45528SLS3,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20051115,4.500,20180701,,,20100625,153957,20100630,50000.00,105.452,3.309,,,,20100625,220234,1.00
96D3C8ACD28C2F25,D,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100625,110000,20100630,1MM+,97.214,,,,Y,20100625,220234,1.00
A62A3AFDF533F142,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100625,154012,20100630,50000.00,103.728,5.675,,,,20100625,220234,1.00
C4957FDB5092A7CC,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100625,153948,20100630,50000.00,99.250,6.219,,,,20100625,220234,1.00
ECA878FF9CEBCF4D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,154010,20100630,100000.00,97.805,5.150,,,,20100625,220234,1.00
A66EB143CFCDD7C0,S,45200BW38,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20211201,,,20100625,153956,20100630,25000.00,97.500,5.294,,,,20100625,220234,1.00
4F282BA4C5BA53FA,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100625,153959,20100630,5000.00,93.101,7.126,,,,20100625,220234,1.00
EC0FFBF5C5AC5CB7,S,963863CE3,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20160101,,,20100625,153824,20100630,100000.00,112.231,2.600,,,,20100625,220234,1.00
2F90FFE3F67B9329,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.750,,,Y,20100625,220234,1.00
47BAEEB22E513F24,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,60000.00,100.000,5.750,,,Y,20100625,220234,1.00
8C786620833722CD,D,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100625,153800,20100630,1000000.00,100.375,,,,,20100625,220234,1.00
BDF7CBA6500D53FA,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100625,153800,20100630,50000.00,66.941,,,,,20100625,220234,1.00
53BFB00E02CFCE35,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100625,154032,20100630,15000.00,97.847,,,,,20100625,220234,1.00
7B5A890457C9758E,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100625,154031,20100630,50000.00,100.606,,,,,20100625,220234,1.00
0CDFB2934C5BF6DB,P,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20100625,154022,20100630,40000.00,100.225,4.944,,,,20100625,220234,1.00
162408F0449B0F84,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100625,154024,20100630,25000.00,100.680,4.832,,,,20100625,220234,1.00
A86D0641ABF101E7,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,150000,20100701,200000.00,101.117,0.870,,,Y,20100625,220234,1.00
39BD3AF158748B5A,S,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100625,154032,20100630,15000.00,98.472,5.500,,,,20100625,220234,1.00
689E5E3796E52C80,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100625,154031,20100630,50000.00,101.606,5.309,,,,20100625,220234,1.00
DCA20B9F3316E092,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,153933,20100630,50000.00,98.216,,,,,20100625,220234,1.00
218BD9AD14972440,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100625,153959,20100630,5000.00,93.500,,,,,20100625,220234,1.00
46C35D0A8E0E8276,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100625,154026,20100630,25000.00,104.220,4.851,,,,20100625,220234,1.00
EB585F5B63BB8364,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100625,154030,20100630,50000.00,97.910,5.143,,,,20100625,220234,1.00
423D4C40637FD785,P,409468FS9,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20270201,,,20100625,154031,20100630,25000.00,100.270,4.818,,,,20100625,220234,1.00
E7E55847943C2A6D,P,797260KY1,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.700,20181101,,,20100625,154026,20100630,10000.00,92.564,4.792,,,,20100625,220234,1.00
F8B1D4E54A921F5C,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100625,154030,20100630,25000.00,101.922,,,,,20100625,220234,1.00
6E648C235051809D,P,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100625,153200,20100630,55000.00,98.750,4.834,,,,20100625,220234,1.00
CA304E3902C6D923,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100625,154038,20100630,200000.00,101.000,2.816,,,,20100625,220234,1.00
A05CDFB84E0CF9E5,P,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20100625,154039,20100628,20000.00,99.000,4.577,,,,20100625,220234,1.00
4992BE9E57663589,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100625,153800,20100630,50000.00,66.625,,,,,20100625,220234,1.00
CE470DD23B08A353,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100625,154024,20100630,200000.00,115.850,1.731,,,,20100625,220234,1.00
9D4AF41F60DD0ED7,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100625,154047,20100630,5000.00,99.700,5.327,,,,20100625,220234,1.00
773849B95115B9F2,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100625,154016,20100630,200000.00,115.750,,,,,20100625,220234,1.00
2A5C902FD3961F92,D,34679RFR5,FORT BEND CNTY TEX MUN UTIL ,20100701,3.000,20170901,Y,,20100625,153939,20100729,75000.00,98.731,,,,,20100625,220234,1.00
C075CAF39E70CAAA,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,154050,20100630,10000.00,100.950,4.380,,,,20100625,220234,1.00
9DEBADCDD1054D1F,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100625,154017,20100702,25000.00,100.000,6.795,,,,20100625,220234,1.00
83760F6C6D0C6569,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100625,154029,20100630,25000.00,97.500,7.027,,,,20100625,220234,1.00
3A3AF569D943721A,D,97966WAA5,WOODLAND R-IV SCH DIST MO REF-MO ASSN RURAL ED,20100714,1.000,20110301,Y,,20100625,153500,20100714,160000.00,99.750,,,,,20100625,220234,1.00
3B1A25E278CE1947,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100625,153154,20100630,20000.00,109.000,,,,,20100625,220234,1.00
8DEE32AF1F12F46E,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100625,153240,20100630,100000.00,82.000,,S,,,20100625,220234,1.00
5DEA67D5357E3927,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100625,154100,20100630,25000.00,95.750,4.692,,,,20100625,220234,1.00
660A59FF7DA894B9,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100625,153900,20100630,250000.00,98.965,5.068,,,,20100625,220234,1.00
63B62D73782EA17B,S,966476DA8,WHITMAN CNTY WASH REORG SCH UNREFUNDED BALANCE,20030501,4.500,20131201,,,20100625,153826,20100630,100000.00,108.626,1.470,,,,20100625,220234,1.00
E72D844B198778E8,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100625,154044,20100630,15000.00,101.592,3.372,,,,20100625,220234,1.00
7D4F4B6D6AA6CE68,S,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100625,154056,20100720,25000.00,100.000,4.000,,,,20100625,220234,1.00
DC554EF48907275A,P,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100625,154055,20100630,100000.00,94.081,5.175,,,,20100625,220234,1.00
4B855BE4AC30B21F,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100625,154053,20100630,5000.00,104.898,3.000,,,Y,20100625,220234,1.00
C28AEF51A383CAC9,P,612221B67,MONTCLAIR TWP N J SER A,20060515,4.625,20350101,,,20100625,154103,20100628,30000.00,100.250,4.573,,,,20100625,220234,1.00
90527E94A288DF04,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100625,154103,20100701,5000.00,100.000,4.950,,,,20100625,220234,1.00
5037495DDCB6E1B5,S,258885UM2,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20111215,,,20100625,154054,20100630,5000.00,98.164,1.275,,,,20100625,220234,1.00
5E6E266E1ADC5CF3,P,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100625,153904,20100630,75000.00,113.754,3.200,,,,20100625,220234,1.00
C4BD5560B345B194,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100625,154044,20100630,15000.00,101.491,,,,,20100625,220234,1.00
2666636BAAA9E45F,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,154022,20100630,25000.00,102.596,6.000,,,,20100625,220234,1.00
7EFBCCC3A05823FF,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100625,153901,20100630,30000.00,101.238,,P,,,20100625,220234,1.00
BEE550BAD0C3031F,D,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100625,153704,20100630,75000.00,114.168,,,,,20100625,220234,1.00
C1A7B2063102826F,D,5933882B6,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.400,20160101,,,20100625,154003,20100630,25000.00,102.785,,,,,20100625,220234,1.00
6A48C124705364E0,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100625,154024,20100630,25000.00,100.930,,,,,20100625,220234,1.00
B591A6093345E8BB,D,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20100625,154022,20100630,40000.00,100.475,,,,,20100625,220234,1.00
B04298E8A2644EF0,D,45200BW38,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20211201,,,20100625,153956,20100630,25000.00,97.000,,,,,20100625,220234,1.00
E4BF19D4C98DC39B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,154100,20100630,100000.00,94.883,4.947,,,,20100625,220234,1.00
8290CCEC7FBF0B02,P,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20100625,154101,20100630,5000.00,94.613,3.855,,,,20100625,220234,1.00
941572501550CD5F,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100625,154102,20100713,10000.00,101.500,3.892,,,,20100625,220234,1.00
1DA50C6F42ABE615,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,154102,20100630,15000.00,102.500,4.681,,,,20100625,220234,1.00
C6F686662F14E1F2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,154102,20100630,10000.00,100.375,4.433,,,,20100625,220234,1.00
004C8AADEEE5E338,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100625,154105,20100630,10000.00,100.790,4.029,,,,20100625,220234,1.00
49D75B9E0DA95EB2,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100625,154056,20100630,20000.00,105.875,3.798,,,,20100625,220234,1.00
684EDD1BD87E2E70,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100625,154056,20100630,20000.00,104.625,3.992,,,,20100625,220234,1.00
920F98CF5B705B27,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100625,154056,20100630,20000.00,108.732,3.141,,,,20100625,220234,1.00
BDEC841FB1BFBAA7,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100625,154056,20100630,20000.00,103.535,4.196,,,,20100625,220234,1.00
8B9E75DF90D97872,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100625,154057,20100630,20000.00,108.798,2.710,,,,20100625,220234,1.00
A1C89D239777BB4D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100625,154112,20100630,50000.00,103.938,7.222,,,,20100625,220234,1.00
1735A5A97BB18ABA,S,959623AG4,WESTERN ST COLLEGE COLO INSTL SER A,20100629,5.000,20240515,Y,,20100625,130000,20100630,1MM+,107.749,4.255,,,,20100625,220234,1.00
EA600E3420281045,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,Y,,20100625,154100,20100630,1MM+,99.000,3.621,,,,20100625,220234,1.00
DFEEE365F56F92CD,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100625,154122,20100630,20000.00,102.500,6.414,,,,20100625,220234,1.00
EBE6071F52E53030,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100625,154118,20100630,25000.00,102.000,5.720,,,,20100625,220234,1.00
8DEC69301B55D32F,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100625,154122,20100706,20000.00,95.790,7.000,,,,20100625,220234,1.00
2868DA35D8F13A47,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100625,154124,20100630,50000.00,48.859,5.000,,,,20100625,220234,1.00
C9083A6FEFC8B022,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100625,154000,20100630,25000.00,98.250,5.238,,,,20100625,220234,1.00
FB253640CABDE345,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100625,154124,20100630,50000.00,47.984,,,,,20100625,220234,1.00
03DCC106C6373166,S,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100625,154121,20100630,5000.00,102.677,2.775,,,,20100625,220234,1.00
5FD8F529F8068E48,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220234,1.00
2DC51B7CC85EED35,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,60000.00,100.000,5.750,,,Y,20100625,220234,1.00
7D03A8F0435891F2,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100625,153900,20100630,10000.00,104.096,5.546,,,,20100625,220234,1.00
D100041B6EA086D0,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100625,154106,20100630,20000.00,110.534,1.310,,,,20100625,220234,1.00
1FB3A52FEF5F3E2F,S,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100625,154018,20100630,15000.00,103.462,4.200,,,,20100625,220234,1.00
02C845FEBE32F6FA,P,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20100625,154125,20100630,25000.00,99.000,5.333,,,,20100625,220234,1.00
A40A1C9472385383,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100625,154100,20100630,10000.00,95.153,4.907,,,,20100625,220234,1.00
1522435B69170D6C,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100625,154100,20100630,150000.00,98.799,5.089,,,,20100625,220234,1.00
4C9A20AE2870EA65,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100625,154100,20100630,25000.00,95.750,4.692,,,,20100625,220234,1.00
0E21A1FCEB277109,D,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100625,153900,20100630,250000.00,84.537,,S,,,20100625,220234,1.00
0E5B67611308DB63,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100625,153700,20100707,25000.00,100.620,,,,,20100625,220234,1.00
32CE62A2A60060B1,D,582196DL2,MC LENNAN CNTY TEX JR COLLEGE ,20100415,3.250,20180415,,,20100625,153456,20100630,20000.00,99.500,,S,,,20100625,220234,1.00
6EBE89A3C1432AF8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,153958,20100630,100000.00,100.000,5.374,,,,20100625,220234,1.00
C16AB15A125CBE06,P,244721DL7,DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060327,4.500,20311201,,,20100625,154100,20100630,250000.00,97.625,4.676,,,,20100625,220234,1.00
3F751B8B2427F8B1,D,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100625,154000,20100630,10000.00,101.846,,,,,20100625,220234,1.00
75C1C68C38880884,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100625,154000,20100630,15000.00,101.241,,,,,20100625,220234,1.00
BFCF89C3F16915AE,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100625,154042,20100630,15000.00,101.491,,,,,20100625,220234,1.00
C0AB8A3F2733B7AB,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100625,154115,20100707,25000.00,101.185,1.640,,,,20100625,220234,1.00
77CC015BA398077D,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100625,154127,20100630,15000.00,96.202,4.949,,,,20100625,220234,1.00
8B72717BC0958DDC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,154126,20100701,50000.00,102.780,4.600,,,,20100625,220234,1.00
485FC89F1142F0F2,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100625,154100,20100707,25000.00,101.085,,,,,20100625,220234,1.00
D85ACB2458496A98,P,64985MXH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20310615,,,20100625,153932,20100630,25000.00,98.125,5.147,,,,20100625,220234,1.00
8D4FBC7DC6DCB1D9,S,074635QL0,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20140301,Y,,20100625,154135,20100720,50000.00,105.256,1.500,,,Y,20100625,220234,1.00
26A93AFC3073CD6B,D,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20370801,Y,,20100625,152720,20100701,1MM+,14.532,,,,,20100625,220234,1.00
C484830C3FCDBFBC,S,409468FS9,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20270201,,,20100625,154146,20100630,25000.00,101.500,4.012,,,,20100625,220234,1.00
EF15F861ED9949DA,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,154145,20100702,10000.00,103.100,3.988,,,,20100625,220234,1.00
3D5628CD2072400F,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,154105,20100630,25000.00,102.596,6.000,,,,20100625,220234,1.00
2C5037E528415060,S,529526AQ8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20221201,,,20100625,154145,20100630,100000.00,108.567,3.500,,,,20100625,220234,1.00
6535A30FF095D7EE,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100625,154148,20100630,20000.00,99.993,5.000,,,,20100625,220234,1.00
65A222B988076ED2,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100625,154145,20100630,50000.00,100.350,6.095,,,,20100625,220234,1.00
46991697F5927E22,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,65000.00,100.000,5.750,,,Y,20100625,220234,1.00
40D2D842FD096007,P,34073MNK4,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.200,20211101,,,20100625,154000,20100630,5000.00,93.505,5.997,,,,20100625,220234,1.00
75B34E53006F2606,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,60000.00,100.000,5.750,,,Y,20100625,220234,1.00
59AAE43AC27D0B7E,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100625,154142,20100630,85000.00,34.275,5.640,,,,20100625,220234,1.00
FC5982D1771B4CC7,P,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20100625,154018,20100630,60000.00,110.189,1.798,,,,20100625,220234,1.00
537487D542BBFA8C,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100625,154142,20100630,85000.00,33.475,,,,,20100625,220234,1.00
148FA6012F4E4B10,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,154012,20100630,500000.00,100.847,,P,,,20100625,220234,1.00
868CCAFA4330D72C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,154206,20100630,5000.00,103.750,6.587,,,,20100625,220234,1.00
6BD1DCBC9A19969B,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100625,154208,20100630,5000.00,95.005,4.950,,,,20100625,220234,1.00
FFD54E80CADE7C6B,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100625,154149,20100630,250000.00,109.500,3.029,,,,20100625,220234,1.00
9E7C7F872906D1E0,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100625,154205,20100630,10000.00,99.251,5.186,,,,20100625,220234,1.00
8F4B005277B2D8DB,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100625,154208,20100630,15000.00,103.595,1.499,,,,20100625,220234,1.00
0A6B369C730E56E3,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100625,154205,20100630,10000.00,99.749,,,,,20100625,220234,1.00
E691B201BF3CF83A,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100625,154214,20100630,35000.00,100.839,3.900,,,,20100625,220234,1.00
768D4CFD72EA8539,S,658289XP3,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20151001,,,20100625,154209,20100630,25000.00,114.950,1.988,,,,20100625,220234,1.00
8ECAEE855649CD25,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100625,154208,20100630,15000.00,103.845,,,,,20100625,220234,1.00
28B9A29E16B63E36,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100625,153627,20100630,110000.00,103.536,4.500,,,,20100625,220234,1.00
7F087AEF66EAF6A0,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100625,154217,20100628,5000.00,68.310,7.292,,,,20100625,220234,1.00
B0407DDDEBD2136D,S,129307FX7,CALEDONIA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070510,4.000,20110201,,,20100625,154203,20100630,100000.00,101.697,1.086,,,,20100625,220234,1.00
959F66E207FD2B3A,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100625,154159,20100630,35000.00,106.770,,,,,20100625,220234,1.00
249A89993841ADE1,P,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20100625,154213,20100630,25000.00,107.625,3.625,,,,20100625,220234,1.00
C8DE3A5224A2D08D,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100625,154100,20100630,10000.00,96.680,6.503,,,,20100625,220234,1.00
54B56F4AD1343A69,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,154217,20100701,10000.00,103.000,4.573,,,,20100625,220234,1.00
A24751CAB87694D6,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100625,154218,20100630,5000.00,99.197,4.557,,,,20100625,220234,1.00
6D2487E61FB2CA4B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,154221,20100701,35000.00,99.999,4.999,,,,20100625,220234,1.00
90223006AEF52293,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,154221,20100701,15000.00,99.999,4.999,,,,20100625,220234,1.00
CE07869DF3267690,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100625,154144,20100630,5000.00,99.500,,,,,20100625,220234,1.00
043AAE1E80344501,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,154217,20100701,10000.00,101.000,,,,,20100625,220234,1.00
ABA5007E651B6E41,S,421290X51,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20140801,Y,,20100625,154022,20100701,220000.00,90.352,2.500,,,,20100625,220234,1.00
D33692433D35C0CD,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100625,154227,20100629,10000.00,68.310,7.292,,,,20100625,220234,1.00
9298F0E025B191AC,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100625,154229,20100630,25000.00,99.375,4.414,,,,20100625,220234,1.00
050DAF811A91B676,S,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20100625,154225,20100701,10000.00,110.492,2.128,,,,20100625,220234,1.00
426D9A5771D884BF,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,154230,20100630,10000.00,100.750,4.862,,,,20100625,220234,1.00
5C2BD0BCBA87EECF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,154227,20100714,15000.00,101.050,6.654,,,,20100625,220234,1.00
63CF9C989A1B919C,D,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20100625,154225,20100701,10000.00,108.992,,,,,20100625,220234,1.00
3ABDC57103183BAD,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100625,154156,20100630,350000.00,98.310,,S,,,20100625,220234,1.00
BB1EA6F3069CBF88,D,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100625,153906,20100630,55000.00,99.290,,S,,,20100625,220234,1.00
17C852A8471B7BD4,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100625,153948,20100628,10000.00,103.433,5.000,,,,20100625,220234,1.00
FE8705763382BC51,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100625,154159,20100630,35000.00,106.970,3.231,,,,20100625,220234,1.00
16364964D42414B4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,35000.00,100.000,5.750,,,Y,20100625,220234,1.00
A2E6F699B8480A29,S,667027U38,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20200815,,,20100625,154000,20100630,50000.00,107.423,3.016,,,,20100625,220234,1.00
46B1F98B05D2A8AF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220234,1.00
1F6E730D1360C83B,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100625,154159,20100630,35000.00,106.770,,,,,20100625,220234,1.00
0FBA7D8400A69FAC,S,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20100625,154235,20100630,15000.00,107.000,7.037,,,,20100625,220234,1.00
A7D2EF527C594B84,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100625,154156,20100630,350000.00,98.250,4.611,,,,20100625,220234,1.00
2CAEC6EC5E0DD80B,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100625,154200,20100630,150000.00,107.751,2.763,,,,20100625,220234,1.00
D78F77BF8AB79800,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100625,154208,20100630,115000.00,100.250,,,,,20100625,220234,1.00
A4EE8BAEFC8DB5F7,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100625,153739,20100630,50000.00,101.867,,,,,20100625,220234,1.00
42535308C65363BB,D,667027U38,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20200815,,,20100625,154000,20100630,50000.00,106.173,,,,,20100625,220234,1.00
801B654F06F3B4E1,S,54947TDH9,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20220801,,,20100625,154200,20100630,100000.00,111.883,4.000,,,,20100625,220234,1.00
79AA17377F826A50,S,54947TDH9,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20220801,,,20100625,154200,20100630,130000.00,111.883,4.000,,,,20100625,220234,1.00
B0BDBE1E881E1FE9,S,54947TDH9,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20220801,,,20100625,154200,20100630,70000.00,111.883,4.000,,,,20100625,220234,1.00
D0D4888C5E6FB9A2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,154242,20100714,10000.00,102.544,6.520,,,,20100625,220234,1.00
EA9749FD52B25759,P,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100625,154222,20100630,10000.00,101.803,2.616,,,,20100625,220234,1.00
4163F1CCFF46E7B5,P,245505LJ9,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,3.500,20110615,,,20100625,154223,20100630,10000.00,100.501,2.965,,,,20100625,220234,1.00
BCB9E141C634AD89,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,154224,20100630,35000.00,97.805,5.150,,,,20100625,220234,1.00
6B421C3D241E8A3A,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100625,154137,20100630,25000.00,108.814,,,,,20100625,220234,1.00
15CFE74007E475BA,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100625,154137,20100630,25000.00,109.064,,,,,20100625,220234,1.00
0BF0978614B15B08,S,68608RC84,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER F,20010601,5.550,20300701,,,20100625,154242,20100630,10000.00,101.750,2.034,,,,20100625,220234,1.00
7B94487D899126FC,P,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100625,154231,20100630,15000.00,100.926,2.282,,,,20100625,220234,1.00
53AAD496E4FB97EC,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100625,154234,20100630,25000.00,108.120,3.229,,,,20100625,220234,1.00
B334C8F974DDC005,P,720544HY4,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,4.500,20161201,,,20100625,154241,20100630,75000.00,106.123,2.838,,,,20100625,220234,1.00
202DE34DB06D1FFB,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100625,154237,20100630,70000.00,99.996,4.150,,,,20100625,220234,1.00
0F43D01DEB6CDEFF,S,7516173V1,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.375,20210201,,,20100625,154154,20100630,25000.00,104.639,3.000,,,,20100625,220234,1.00
C3101AB7E7F16F79,S,79765XNN2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.500,20290701,,,20100625,154243,20100630,80000.00,98.707,4.603,,,,20100625,220234,1.00
E263725031013102,S,935324A45,WARREN MICH MICH TRANSN FD,20031201,4.100,20180601,,,20100625,154127,20100701,15000.00,101.998,3.374,,,,20100625,220234,1.00
10E488B679FFCB87,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20100625,154016,20100630,25000.00,103.540,4.449,,,,20100625,220234,1.00
2D51423BC1C35B87,P,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100625,153939,20100630,100000.00,101.153,2.790,,,,20100625,220234,1.00
61D8731AE05A6E3B,D,435236HU1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,1.850,20120501,Y,,20100625,130000,20100630,320000.00,99.750,,,,Y,20100625,220234,1.00
4F58D994268141CA,D,79765XNN2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.500,20290701,,,20100625,154243,20100630,80000.00,97.707,,,,,20100625,220234,1.00
E391E98562F90E5F,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20100625,153953,20100630,1MM+,114.644,1.870,,,,20100625,220234,1.00
103225349DD7C531,P,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20100625,154235,20100630,28000.00,40.570,7.580,,,,20100625,220234,1.00
B76F3D8E854FE074,D,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100625,154222,20100630,10000.00,102.403,,,,,20100625,220234,1.00
39B83BA6906F46E2,D,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20100625,154235,20100630,28000.00,41.500,,,,,20100625,220234,1.00
7C210E18B5E1125C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,154256,20100722,20000.00,102.500,6.202,,,,20100625,220234,1.00
FAF4472685E801D2,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,154258,20100630,5000.00,102.500,6.542,,,,20100625,220234,1.00
CDF4808E25E01B63,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100625,154250,20100630,25000.00,100.000,5.124,,,,20100625,220234,1.00
98BD67BD210ECF1C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100625,154253,20100630,100000.00,100.000,4.499,,,,20100625,220234,1.00
8412C3BA60434DFA,P,016394ET1,ALISAL CALIF UN SCH DIST CAP APPREC SER A,20000525,0.000,20160501,,,20100625,154200,20100630,25000.00,73.401,5.369,,,,20100625,220234,1.00
85885E276E1FEE40,S,577156DB5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20160715,,,20100625,154256,20100701,10000.00,113.017,2.187,,,,20100625,220234,1.00
BB9272CC0DB23681,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100625,154233,20100630,5000.00,101.410,4.918,,,,20100625,220234,1.00
BA10713DE6E80AC9,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220234,1.00
5FDE1CEB79098250,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100625,154234,20100630,250000.00,104.500,3.388,,,,20100625,220234,1.00
D598787D6A6C18AB,D,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100625,153434,20100630,10000.00,127.883,,S,,,20100625,220234,1.00
4A6DF1F1C372BB04,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100625,153619,20100630,25000.00,104.693,,,,,20100625,220234,1.00
AFF9FD81E6C2FB39,D,016394ET1,ALISAL CALIF UN SCH DIST CAP APPREC SER A,20000525,0.000,20160501,,,20100625,154249,20100630,25000.00,73.401,,,,,20100625,220234,1.00
0CC34C952D23DCEF,D,577156DB5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20160715,,,20100625,154256,20100701,10000.00,111.517,,,,,20100625,220234,1.00
2664ED7839B70BF0,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100625,154233,20100630,5000.00,101.250,,,,,20100625,220234,1.00
34212FC4D6B2D0F1,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100625,154209,20100630,300000.00,115.099,,,,,20100625,220234,1.00
0F0E6A81D6D4199B,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100625,154300,20100630,30000.00,101.950,5.248,,,,20100625,220234,1.00
23DDD3B38C6889D3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,154302,20100630,10000.00,100.000,5.000,,,,20100625,220234,1.00
452B1335B66C48AC,S,122458YL0,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20111220,Y,,20100625,154307,20100701,100000.00,102.193,0.500,,,,20100625,220234,1.00
F538B8C444DFD4E0,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,154152,20100630,30000.00,102.596,6.000,,,,20100625,220234,1.00
A6566D5B3F90F71B,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100625,154305,20100630,25000.00,98.487,5.247,,,,20100625,220234,1.00
8CC6D010E9DAC6AC,S,721882BS6,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20150701,,,20100625,154218,20100630,50000.00,107.500,2.400,,,,20100625,220234,1.00
326D24481FFD5B10,D,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,Y,,20100625,153700,20100629,1MM+,100.545,,,,,20100625,220234,1.00
6F22BFB5D970CA48,D,245505LJ9,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,3.500,20110615,,,20100625,154223,20100630,10000.00,101.101,,,,,20100625,220234,1.00
D58E1694C540D407,D,60415N2C5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.950,20160701,,,20100625,154158,20100630,5000.00,103.250,,P,,,20100625,220234,1.00
68F30FF4A713160C,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100625,154301,20100630,50000.00,113.820,3.476,,,,20100625,220234,1.00
687A8FC33A3E8EA7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,154308,20100701,100000.00,101.450,4.766,,,,20100625,220234,1.00
CE6D7376F69E48FF,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100625,154254,20100630,50000.00,113.720,,,,,20100625,220234,1.00
08016BB09B541329,P,79164TAE2,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20150715,,,20100625,154200,20100630,50000.00,73.800,6.118,,,,20100625,220234,1.00
DEE842A1D42A37B9,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100625,154321,20100630,10000.00,105.500,5.468,,,,20100625,220234,1.00
F32748A7C1D3069A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,154313,20100701,100000.00,101.250,,,,,20100625,220234,1.00
B5E716BB07917876,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,154317,20100630,200000.00,99.998,4.000,,,,20100625,220234,1.00
A8F07F34FAAE7072,S,720544HY4,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,4.500,20161201,,,20100625,154313,20100630,75000.00,106.823,2.655,,,,20100625,220234,1.00
8B31EA1B32BB21CA,S,978862K90,WOODBRIDGE TWP N J BD ANTIC NTS,20100702,2.000,20110701,Y,,20100625,150431,20100702,1MM+,100.987,1.000,,,Y,20100625,220234,1.00
4468533A3EACE56C,S,978862K90,WOODBRIDGE TWP N J BD ANTIC NTS,20100702,2.000,20110701,Y,,20100625,150344,20100702,1MM+,100.987,1.000,,,Y,20100625,220234,1.00
207B970BD58A3BF5,S,978862K90,WOODBRIDGE TWP N J BD ANTIC NTS,20100702,2.000,20110701,Y,,20100625,150258,20100702,1MM+,100.987,1.000,,,Y,20100625,220234,1.00
FCAC868C32823E7A,S,978862K90,WOODBRIDGE TWP N J BD ANTIC NTS,20100702,2.000,20110701,Y,,20100625,150525,20100702,1MM+,100.987,1.000,,,Y,20100625,220234,1.00
8A5D67DAD83F2EE7,S,978862K90,WOODBRIDGE TWP N J BD ANTIC NTS,20100702,2.000,20110701,Y,,20100625,150216,20100702,1MM+,100.987,1.000,,,Y,20100625,220234,1.00
FFAC7CFFC3400234,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100625,154211,20100630,1MM+,114.743,,P,,,20100625,220234,1.00
74691BB1658B5CF6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,102205,20100714,20000.00,102.100,6.559,,,,20100625,220234,1.00
615B443BA301B54C,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,154327,20100630,20000.00,102.500,6.365,,,,20100625,220234,1.00
414FEB8C7BD55AD2,S,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20100625,154059,20100630,60000.00,110.359,1.740,,,,20100625,220234,1.00
17C20628394D33F4,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100625,154322,20100630,15000.00,101.743,,,,,20100625,220234,1.00
45411196CEA70756,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100625,154322,20100630,15000.00,102.993,4.000,,,,20100625,220234,1.00
C2B35043A584439A,P,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100625,154200,20100630,20000.00,95.750,5.818,,,,20100625,220234,1.00
1F44D42913695AEE,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.750,,,Y,20100625,220234,1.00
4DA3AE8DD87FD98D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.750,,,Y,20100625,220234,1.00
E55C76266BB76593,S,34073MNK4,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.200,20211101,,,20100625,154200,20100630,5000.00,95.005,5.807,,,,20100625,220234,1.00
7021E72FA16A2AEF,S,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100625,154329,20100630,10000.00,110.301,3.494,,,,20100625,220234,1.00
2595E344F85678DA,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100625,154307,20100630,250000.00,103.896,3.599,,,,20100625,220234,1.00
766EC627047E1368,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100625,154200,20100630,5000.00,100.750,,,,,20100625,220234,1.00
D55D092198FE4F6C,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100625,154231,20100630,5000.00,101.250,,,,,20100625,220234,1.00
494BB104356C5141,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100625,154329,20100630,10000.00,110.201,,,,,20100625,220234,1.00
795B0A2A821632E3,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100625,154100,20100630,10000.00,109.010,,,,,20100625,220234,1.00
40392408A88040A3,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100625,154000,20100630,115000.00,95.125,,,,,20100625,220234,1.00
9D662717EED69F58,D,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100625,154326,20100630,25000.00,108.020,,,,,20100625,220234,1.00
7A5440D87A97E3E6,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100625,154339,20100630,10000.00,103.214,4.540,,,,20100625,220234,1.00
E83E94AD95FC6081,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,154340,20100630,10000.00,103.300,4.581,,,,20100625,220234,1.00
48F7D81DDEE4266A,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100625,154331,20100630,10000.00,91.099,5.368,,,,20100625,220234,1.00
D805C358242B7226,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100625,154237,20100630,250000.00,57.500,14.777,,,,20100625,220234,1.00
CDD741FB0A8FD7A2,S,518021RX0,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20230901,,,20100625,154258,20100630,15000.00,48.941,5.500,,,,20100625,220234,1.00
C68CDF28F6021651,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100625,154331,20100630,10000.00,92.020,,,,,20100625,220234,1.00
5E9D94F3D87C3C85,P,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20100625,154309,20100630,50000.00,106.250,2.835,,,,20100625,220234,1.00
0542A19F6377CE8F,P,46613CUW3,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.875,20191001,,,20100625,154332,20100630,30000.00,99.500,3.939,,,,20100625,220234,1.00
FC3D31AF1DACCA3C,P,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100625,154336,20100630,25000.00,105.479,4.075,,,,20100625,220234,1.00
29474E869E4579F9,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100625,154337,20100630,50000.00,97.882,5.803,,,,20100625,220234,1.00
194C1B4FE8ADE74F,P,206461GL3,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20191201,,,20100625,154338,20100630,75000.00,102.903,3.633,,,,20100625,220234,1.00
EF844740DDC7B633,S,187455GZ7,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,3.750,20160801,Y,,20100625,153950,20100715,105000.00,100.000,3.750,,,Y,20100625,220234,1.00
31F188FD5671287E,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100625,154300,20100628,10000.00,88.875,6.516,,,,20100625,220234,1.00
1FB96D9846B479E0,D,46613CUW3,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.875,20191001,,,20100625,154332,20100630,30000.00,100.000,,,,,20100625,220234,1.00
663609E852A2E0C9,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100625,154336,20100630,25000.00,105.729,,,,,20100625,220234,1.00
58F5E795C1817AF2,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100625,154337,20100630,50000.00,98.373,,,,,20100625,220234,1.00
2D1B8EB153958F6E,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100625,154334,20100630,100000.00,100.274,5.585,,,,20100625,220234,1.00
4F238EDE2EACF21D,D,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20100625,154238,20100630,100000.00,112.063,,,,,20100625,220234,1.00
621DCEA91BD42A06,D,5933882B6,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.400,20160101,,,20100625,154200,20100630,25000.00,102.535,,,,,20100625,220234,1.00
CB41A4FF55739539,D,206461GL3,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20191201,,,20100625,154338,20100630,75000.00,103.403,,,,,20100625,220234,1.00
8FD68B2E80C20C90,P,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100625,154300,20100630,25000.00,85.697,6.450,,,,20100625,220234,1.00
341CB158E746941B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,154347,20100714,20000.00,102.544,6.520,,,,20100625,220234,1.00
9AA8F4315F515542,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100625,154110,20100630,100000.00,108.000,,,,,20100625,220234,1.00
3DC27EC87D27B3E2,P,919252CB0,VALLEJO CALIF UNI SCH DIST ,19990801,5.400,20210801,,,20100625,154338,20100630,100000.00,100.200,2.458,,,,20100625,220234,1.00
F3BC6B6619FFD328,S,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,,,20100625,154344,20100630,10000.00,101.635,1.931,,,,20100625,220234,1.00
98384CE9F805F261,S,949325FY5,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20131201,,,20100625,154345,20100630,35000.00,111.864,1.432,,,,20100625,220234,1.00
A439CA962A421BE8,S,91537PDC6,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20250801,,,20100625,154342,20100630,25000.00,106.989,3.980,,,,20100625,220234,1.00
461978052B6771D1,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,154344,20100630,25000.00,100.631,5.537,,,,20100625,220234,1.00
55A282A99E12C664,D,91537PDC6,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20250801,,,20100625,154342,20100630,25000.00,105.114,,,,,20100625,220234,1.00
C251D51FC18B561B,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,154310,20100630,25000.00,102.596,6.000,,,,20100625,220234,1.00
370D2282CF46C3F6,P,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100625,153849,20100630,5000.00,72.583,6.722,,,,20100625,220234,1.00
D51F385C23BA1FA3,S,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20100625,154349,20100630,10000.00,100.000,4.998,,,,20100625,220234,1.00
BE89888E76C4865B,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,154344,20100630,25000.00,99.756,,,,,20100625,220234,1.00
A5B6C024B5AF0240,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,154347,20100630,50000.00,102.500,4.163,,,,20100625,220234,1.00
F316F80A726F6753,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100625,154350,20100630,10000.00,100.000,5.123,,,,20100625,220234,1.00
F6858C5E8CE1B556,S,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100625,154351,20100630,25000.00,108.167,1.292,,,,20100625,220234,1.00
BA53D894B3C976D1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,154322,20100630,10000.00,101.000,4.821,,,,20100625,220234,1.00
34D1E39BEA7C8D93,S,13062PUX8,CALIFORNIA ST FGIC TCRS,20040201,4.750,20230201,,,20100625,154356,20100701,20000.00,102.400,4.023,,,,20100625,220234,1.00
FC6408ED262C724D,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100625,154340,20100630,250000.00,106.000,3.533,,,,20100625,220234,1.00
D70D852CC5291884,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.750,,,Y,20100625,220234,1.00
EAD08DD57F0E07E3,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.750,,,Y,20100625,220234,1.00
0FB0222F4194DCD6,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100625,154408,20100714,10000.00,100.000,4.499,,,,20100625,220234,1.00
1F3F1E07AB5EA2C8,S,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20100625,154329,20100630,50000.00,106.493,1.090,,,,20100625,220234,1.00
E2853DE2F8CFAE35,S,64972BCS2,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.850,20191101,Y,,20100625,154338,20100630,25000.00,100.000,3.849,,,Y,20100625,220234,1.00
E58B3002D1491CCE,P,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100625,154355,20100630,25000.00,99.900,5.383,,,,20100625,220234,1.00
A0C96B8EF8B5BAE2,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100625,154408,20100630,150000.00,95.392,5.440,,,,20100625,220234,1.00
B9679F0B72746895,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,154310,20100630,20000.00,97.750,,,,,20100625,220234,1.00
4D771FC834D4D53D,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100625,154258,20100630,250000.00,107.323,,,,,20100625,220234,1.00
756F7DAB51A69088,D,467484NS6,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,3.000,20190301,Y,,20100625,150000,20100714,680000.00,100.178,,,,,20100625,220234,1.00
B874D3CC11E13464,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100625,154256,20100630,250000.00,107.373,,,,,20100625,220234,1.00
1A051E9C99F28552,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100625,154323,20100630,10000.00,98.750,,,,,20100625,220234,1.00
239F509CEC332982,D,949325FY5,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20131201,,,20100625,154342,20100630,35000.00,111.764,,,,,20100625,220234,1.00
519A207B62657CBE,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100625,154407,20100630,25000.00,98.994,5.077,,,,20100625,220234,1.00
F9616F7E1919D3CD,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100625,154406,20100630,50000.00,103.673,5.800,,,,20100625,220234,1.00
90A377A4279469CC,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100625,153900,20100630,25000.00,113.527,1.200,,,,20100625,220234,1.00
4F3BFBD1044E047A,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100625,154204,20100630,10000.00,98.100,,P,,,20100625,220234,1.00
89D14881730CAE35,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100625,154406,20100630,50000.00,102.673,,,,,20100625,220234,1.00
CD846B332B49AF27,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100625,154217,20100630,25000.00,97.000,4.701,,,,20100625,220234,1.00
3B8749919A65502A,P,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20100625,154400,20100630,65000.00,109.320,2.060,,,,20100625,220234,1.00
4DE05390E8B77CC9,P,899645SX4,TULSA OKLA REF-SER B,20091001,4.000,20170301,,,20100625,154400,20100630,65000.00,106.562,2.910,,,,20100625,220234,1.00
B45A9DB05E7225CE,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100625,154328,20100630,10000.00,109.951,,,,,20100625,220234,1.00
25A2C15E30CEB432,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100625,154306,20100630,10000.00,110.201,,,,,20100625,220234,1.00
913F7C0ADE35006D,D,60415N2C5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.950,20160701,,,20100625,154201,20100630,5000.00,103.250,,S,,,20100625,220234,1.00
DF470109FBDFD55D,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100625,154212,20100630,10000.00,104.848,,S,,,20100625,220234,1.00
042AB4C9D48B14F7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,154415,20100714,15000.00,102.544,6.520,,,,20100625,220234,1.00
C3B9DEE6CF2086C3,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100625,154417,20100630,40000.00,101.750,5.253,,,,20100625,220234,1.00
950B07B5EFCD9B14,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100625,154419,20100630,15000.00,102.500,6.414,,,,20100625,220234,1.00
B92D8224854C9757,S,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100625,154414,20100630,15000.00,108.040,3.760,,,,20100625,220234,1.00
9A495B446674E25E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100625,154113,20100630,50000.00,104.390,7.113,,,,20100625,220234,1.00
4B14D26E37331B8C,P,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100625,154413,20100630,20000.00,105.500,2.712,,,,20100625,220234,1.00
5345539B42344C8A,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100625,154414,20100630,15000.00,106.540,,,,,20100625,220234,1.00
20ADA57BB12F505B,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100625,153903,20100630,5000.00,116.750,5.087,,,,20100625,220234,1.00
89BD45662F8CFD66,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100625,154417,20100630,10000.00,101.155,,,,,20100625,220234,1.00
81BA59B2804B3564,S,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20100625,154400,20100630,30000.00,106.622,3.378,,,,20100625,220234,1.00
FA0D7B9DFC2265CF,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100625,154424,20100630,5000.00,102.500,6.414,,,,20100625,220234,1.00
CDCF750FF3E96F84,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100625,154420,20100630,5000.00,108.750,3.040,,,,20100625,220234,1.00
EA514EA6F6EF9AF2,D,664380GT3,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.000,20140901,Y,,20100625,154200,20100707,50000.00,99.195,,,,,20100625,220234,1.00
A4C2089DD9200A7C,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100625,154100,20100630,205000.00,108.311,2.831,,,,20100625,220234,1.00
78F2E4EA66B86D01,S,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100625,154113,20100720,25000.00,101.250,4.097,,,,20100625,220234,1.00
D05C8F91470E9212,S,342815GV3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20311101,,,20100625,154212,20100630,5000.00,98.701,5.100,,,,20100625,220234,1.00
B41F19C406EC525E,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100625,154240,20100630,15000.00,103.228,6.250,,,,20100625,220234,1.00
9F7C0E6E7E9EACD0,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,154424,20100630,20000.00,103.156,3.979,,,,20100625,220234,1.00
7BC6AA0EC576E453,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100625,154432,20100630,5000.00,102.798,4.555,,,,20100625,220234,1.00
D09D47EB82E678FE,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100625,154019,20100630,25000.00,110.169,,,,,20100625,220234,1.00
BB6147EEFA98D61A,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100625,154113,20100720,25000.00,99.250,,,,,20100625,220234,1.00
10F3620F29429F0A,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100625,154400,20100630,200000.00,100.500,4.901,,,,20100625,220234,1.00
B7982C2265FEA103,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100625,154400,20100630,25000.00,99.500,5.037,,,,20100625,220234,1.00
73423745CDA06BEE,P,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100625,154400,20100630,25000.00,85.697,6.450,,,,20100625,220234,1.00
A22EE4A81EA095C2,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,154438,20100630,10000.00,99.483,2.200,,,,20100625,220234,1.00
DC13D49B43F08A19,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220234,1.00
900288D1ED6FAD46,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,65000.00,100.000,5.750,,,Y,20100625,220234,1.00
EFAB33F7A8FA2452,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,154424,20100630,20000.00,101.156,,,,,20100625,220234,1.00
F363F16DED400BB7,S,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100625,154400,20100630,50000.00,100.000,3.799,,,Y,20100625,220234,1.00
981B6466892F20BA,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20100625,154411,20100702,30000.00,107.436,4.000,,,,20100625,220234,1.00
97281BAA579C2D57,S,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100625,154415,20100630,50000.00,100.000,3.350,,,Y,20100625,220234,1.00
3F57891F81757313,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100625,154417,20100630,5000.00,96.940,5.541,,,,20100625,220234,1.00
F6B33A67B0A2DF35,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100625,154355,20100630,10000.00,78.865,9.551,,,,20100625,220234,1.00
118BA98221A1E209,D,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,,,20100625,154338,20100630,10000.00,101.285,,,,,20100625,220234,1.00
715FA52E77700392,D,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,,,20100625,154336,20100630,10000.00,101.535,,,,,20100625,220234,1.00
1BA58541FC410B59,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100625,154418,20100630,250000.00,115.500,1.311,,,,20100625,220234,1.00
F32B2111D3E028B5,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100625,154417,20100630,5000.00,94.900,,,,,20100625,220234,1.00
EF0C935A7371F11A,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100625,154400,20100630,5000.00,97.775,4.443,,,,20100625,220234,1.00
FE959B275BA14828,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100625,154400,20100630,5000.00,100.000,4.174,,,,20100625,220234,1.00
14E646663F404A6F,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100625,154449,20100630,10000.00,100.000,4.999,,,,20100625,220234,1.00
EEFA0F4C9BDD7DD4,P,249001N46,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20190815,,,20100625,154443,20100630,60000.00,108.700,2.754,,,,20100625,220234,1.00
09ED7E128B0C10DF,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,154359,20100630,25000.00,102.596,6.000,,,,20100625,220234,1.00
C7FDA9897D2656D0,D,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20100625,153732,20100630,10000.00,96.000,,,,,20100625,220234,1.00
83BA8FCA170C039E,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100625,141240,20100630,50000.00,103.413,,,,,20100625,220234,1.00
9E4D4AD3CDE40AA5,S,785840FH7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.375,20231001,,,20100625,154400,20100630,25000.00,112.500,3.609,,,,20100625,220234,1.00
A995E60BDB73E47C,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100625,154454,20100630,5000.00,100.650,4.517,,,,20100625,220234,1.00
39F57C82DA206417,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100625,154450,20100630,30000.00,99.293,5.175,,,,20100625,220234,1.00
FE351BD26101D212,S,794173EW0,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20140615,,,20100625,154453,20100630,25000.00,110.166,1.354,,,,20100625,220234,1.00
D7784AF049ADB407,S,346901JM4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20181001,,,20100625,154450,20100630,10000.00,99.625,4.053,,,,20100625,220234,1.00
FD11BA26525137B4,D,794173EW0,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20140615,,,20100625,154453,20100630,25000.00,109.666,,,,,20100625,220234,1.00
6CA0A1427AA82D39,S,421290X69,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20150801,Y,,20100625,154330,20100701,235000.00,85.953,3.000,,,,20100625,220234,1.00
50343410BDC6CBD4,D,346901JM4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20181001,,,20100625,154450,20100630,10000.00,98.625,,,,,20100625,220234,1.00
F6A687EC7AECFA8B,S,803148AJ4,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.750,20220601,Y,,20100625,154237,20100629,25000.00,100.000,3.750,,,,20100625,220234,1.00
712164DDA704A872,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100625,154500,20100630,750000.00,105.495,3.043,,,,20100625,220234,1.00
EC8860B53266DCFD,S,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20100625,154300,20100630,350000.00,109.541,2.100,,,,20100625,220234,1.00
62A0D58224C259BB,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100625,154455,20100630,10000.00,100.250,4.715,,,,20100625,220234,1.00
EA68F6464C1D978C,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100625,154458,20100630,30000.00,95.784,4.854,,,,20100625,220234,1.00
FEB335E3C694D9CD,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100625,154100,20100727,50000.00,105.583,2.765,,,,20100625,220234,1.00
F6474A9294D689C5,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.750,,,Y,20100625,220234,1.00
04FBF61519299F84,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20100625,154309,20100630,50000.00,110.504,3.093,,,,20100625,220234,1.00
EB02F446BAC3B656,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.750,,,Y,20100625,220234,1.00
0A100545720F4CAF,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100625,154412,20100630,20000.00,111.810,3.110,,,,20100625,220234,1.00
5704A59F07905371,P,115065GS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.300,20100701,,,20100625,154026,20100630,25000.00,99.277,,,,,20100625,220234,1.00
0612E331E5C906D6,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100625,154453,20100630,50000.00,115.927,3.500,,,,20100625,220234,1.00
F281B123987FA65B,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100625,153736,20100630,5000.00,72.583,,P,,,20100625,220234,1.00
CAF188F341FD37EA,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100625,153747,20100630,5000.00,116.750,,P,,,20100625,220234,1.00
122469D2008C98A2,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100625,153751,20100630,50000.00,86.481,,P,,,20100625,220234,1.00
0C7A6B4128476F6B,P,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20100625,154445,20100630,100000.00,105.789,1.182,,,,20100625,220234,1.00
E771996558A758F3,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100625,154335,20100630,180000.00,113.008,5.082,,,,20100625,220234,1.00
3755C9D67EA5FF2E,S,529526AQ8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20221201,,,20100625,154502,20100630,100000.00,108.567,3.500,,,,20100625,220234,1.00
949B8A00C324836E,S,64972BBW4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.300,20170501,Y,,20100625,154427,20100630,55000.00,100.000,3.300,,,Y,20100625,220234,1.00
2D531ADBE48B8E05,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100625,154431,20100630,30000.00,43.787,7.000,,,,20100625,220234,1.00
9DCECC4FEA9A8A9B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100625,154433,20100630,5000.00,99.473,5.051,,,,20100625,220234,1.00
DD400BC99AF9E2BD,P,104889TL4,BRAINERD MINN IMPT-SER A,20041215,3.400,20130201,,,20100625,150416,20100630,20000.00,101.750,2.270,,,,20100625,220234,1.00
55CA84A485EA4CC0,S,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,Y,,20100625,154441,20100630,25000.00,100.000,2.600,,,Y,20100625,220234,1.00
A39C9A0F176B7A25,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,150000,20100701,1MM+,101.117,0.870,,,Y,20100625,220234,1.00
DEF79D1CC4089AE2,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100625,154450,20100630,20000.00,96.259,4.750,,,,20100625,220234,1.00
987211097EF1F1F7,S,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,Y,,20100625,154455,20100630,100000.00,100.000,2.600,,,Y,20100625,220234,1.00
B71C28436A1FB609,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100625,154455,20100630,10000.00,99.750,,,,,20100625,220234,1.00
37515B770C912242,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100625,154458,20100630,30000.00,96.784,,,,,20100625,220234,1.00
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143F834A2B8C1A44,D,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100625,154100,20100727,50000.00,104.333,,,,,20100625,220234,1.00
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23D8174665114956,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,154444,20100630,25000.00,101.756,8.635,,,,20100625,220234,1.00
4D68ED4B9A82FD92,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100625,154512,20100630,10000.00,106.897,3.642,,,,20100625,220234,1.00
0BE5E4E2F8E0ADCD,D,34679RFS3,FORT BEND CNTY TEX MUN UTIL ,20100701,3.400,20180901,Y,,20100625,154059,20100729,75000.00,99.362,,,,,20100625,220234,1.00
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4F3113EACCBB1F6C,P,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20100625,154007,20100630,5000.00,60.320,8.057,,,,20100625,220234,1.00
1A9B21986C2E7D47,P,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100625,154300,20100630,15000.00,75.109,6.660,,,,20100625,220234,1.00
2E0F953BB97CC14E,P,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20100625,154514,20100630,25000.00,81.736,3.341,,,,20100625,220234,1.00
A54A648D491935A4,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100625,154433,20100630,5000.00,98.341,,,,,20100625,220234,1.00
AA99F751438DEF58,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,154506,20100630,25000.00,100.500,,,,,20100625,220234,1.00
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A284F0E518A102A8,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100625,154518,20100630,25000.00,97.200,4.682,,,,20100625,220234,1.00
7D396C181F972ED9,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100625,154512,20100630,10000.00,106.771,,,,,20100625,220234,1.00
EA9AB595EE3A4C8D,D,60433RAC5,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,3.100,20120115,,,20100625,150202,20100630,25000.00,101.227,,P,,,20100625,220234,1.00
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9F5F624465DED768,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100625,154531,20100630,5000.00,86.000,5.757,,,,20100625,220234,1.00
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7B79BD77B1D4003A,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,154446,20100630,50000.00,102.596,6.000,,,,20100625,220234,1.00
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A36113715500FD38,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.750,,,Y,20100625,220234,1.00
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3658D46A652E49AB,S,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100625,154241,20100720,100000.00,101.155,2.570,,,,20100625,220234,1.00
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A4739CB1B0B13033,S,64972BBR5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.150,20141101,Y,,20100625,154509,20100630,50000.00,100.000,2.150,,,Y,20100625,220234,1.00
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9C12F9734A3DBBE0,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100625,154549,20100630,25000.00,104.757,4.200,,,,20100625,220234,1.00
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D4D4499AA718736D,S,458436NM0,INTERBORO SCH DIST PA DELAWARE SER A,20091215,2.000,20100715,,,20100625,154549,20100630,50000.00,100.000,2.000,,,,20100625,220234,1.00
D0AA5086D85128F0,P,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100625,154457,20100630,25000.00,103.750,4.402,,,,20100625,220234,1.00
8F78BF3E013DFB03,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100625,154557,20100630,65000.00,94.625,5.873,,,,20100625,220234,1.00
E2BB7DC15546942E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,154343,20100630,10000.00,101.875,6.739,,,,20100625,220234,1.00
26EED8887DCF496C,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100625,153642,20100630,30000.00,44.555,,,,,20100625,220234,1.00
790D3BC9CF1CF595,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100625,153128,20100630,270000.00,99.000,,,,,20100625,220234,1.00
160355298AEEE7F8,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100625,154535,20100630,5000.00,92.860,5.845,,,,20100625,220234,1.00
074F5F8EA2B6C095,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.750,,,Y,20100625,220234,1.00
2BED16CEDAC4B593,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100625,151000,20100630,250000.00,99.590,,P,,,20100625,220234,1.00
968FA326BB7DF487,P,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20100625,154013,20100630,25000.00,78.729,6.409,,,,20100625,220234,1.00
EA2538CAFCBAD39A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.750,,,Y,20100625,220234,1.00
A87E1992CFD88265,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,154529,20100630,85000.00,102.596,6.000,,,,20100625,220234,1.00
AD8D6DFA3BCB595D,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,154609,20100701,25000.00,101.438,0.550,,,,20100625,220234,1.00
927E8F5168D91F51,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100625,154530,20100630,50000.00,111.000,2.812,,,,20100625,220234,1.00
13036B6796556019,S,64972BCF0,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.050,20140501,Y,,20100625,154540,20100630,25000.00,100.000,2.050,,,Y,20100625,220234,1.00
387013DE4AD53A5D,P,60415N2C5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.950,20160701,,,20100625,154508,20100630,5000.00,103.250,3.348,,,,20100625,220234,1.00
C6F902819B725C0A,D,131537VF6,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20120701,,,20100625,154500,20100630,55000.00,104.464,,,,,20100625,220234,1.00
77A65F4880350C01,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100625,153721,20100630,95000.00,110.159,,,,,20100625,220234,1.00
E0749CC9443B45BF,S,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100625,154612,20100630,25000.00,109.570,3.668,,,,20100625,220234,1.00
DE44F6A6BDFA2950,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100625,153459,20100630,50000.00,113.620,,,,,20100625,220234,1.00
A8974AA81B3A0F92,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,154605,20100630,10000.00,100.000,4.999,,,,20100625,220234,1.00
3D645899DBACF0E2,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100625,154331,20100630,340000.00,112.466,5.150,,,,20100625,220234,1.00
FF6DEB7E726CEB12,S,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100625,154538,20100630,25000.00,96.967,3.920,,,,20100625,220234,1.00
F4BCFD27A10D3E16,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,154600,20100630,5000.00,101.450,4.318,,,,20100625,220234,1.00
0B2E4BB8B6D9CA81,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100625,154600,20100630,40000.00,113.378,2.957,,,,20100625,220234,1.00
117DD1320925247E,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100625,154600,20100630,25000.00,104.670,1.657,,,,20100625,220234,1.00
F894B35DEDECF11F,S,805805LA4,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,4.875,20200301,,,20100625,154600,20100625,5000.00,106.312,1.080,,,,20100625,220234,1.00
3F2560D0421B18CE,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100625,154600,20100625,35000.00,109.336,1.105,,,,20100625,220234,1.00
1D2DFA5461712D50,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100625,154600,20100625,10000.00,105.094,0.943,,,,20100625,220234,1.00
F7C854EE12817D8C,P,231266FG7,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20121101,,,20100625,154609,20100628,50000.00,103.860,1.320,,,,20100625,220234,1.00
C0EB1C6588D77546,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100625,154609,20100630,75000.00,106.847,4.000,,,,20100625,220234,1.00
0C4A4C9080CC1EAC,S,817409TA3,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20170701,,,20100625,154607,20100630,25000.00,105.254,3.036,,,,20100625,220234,1.00
3EC009FD59B387B4,P,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20100625,153704,20100630,100000.00,98.375,5.173,,,,20100625,220234,1.00
5E524E587EEA041F,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100625,154612,20100630,25000.00,107.570,,,,,20100625,220234,1.00
263C29797271C164,S,664754T57,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.020,20180801,,,20100625,154615,20100630,20000.00,101.550,4.786,,,,20100625,220234,1.00
C7A00E3396538157,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,154610,20100630,500000.00,102.225,5.090,,,,20100625,220234,1.00
A07934C8453E9930,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100625,154558,20100630,250000.00,109.798,2.464,,,,20100625,220234,1.00
40C4E1B2660DACCD,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100625,154300,20100630,30000.00,90.850,6.115,,,,20100625,220234,1.00
7BDA0FB51293795D,D,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100625,154535,20100630,5000.00,93.860,,,,,20100625,220234,1.00
D343DC588B66DDC1,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,154017,20100630,50000.00,99.875,,S,,,20100625,220234,1.00
C4988C04ABB211A5,D,817409TA3,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20170701,,,20100625,154607,20100630,25000.00,104.212,,,,,20100625,220234,1.00
BCDC789CAB728D16,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,154627,20100714,30000.00,102.544,6.520,,,,20100625,220234,1.00
1EE80B0C3838F861,P,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20100625,154619,20100630,3000.00,78.667,6.632,,,,20100625,220234,1.00
E1892494DA788150,S,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100625,154604,20100630,10000.00,111.166,1.672,,,,20100625,220234,1.00
640D3987C1F86A02,S,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100625,154604,20100630,5000.00,111.166,1.672,,,,20100625,220234,1.00
6245A877B706A197,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100625,154356,20100630,200000.00,103.410,3.676,,,,20100625,220234,1.00
D997537E9AA9B267,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,154610,20100630,500000.00,100.375,,,,,20100625,220234,1.00
5A08EE2D508F15BA,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100625,154455,20100630,1MM+,114.803,,S,,,20100625,220234,1.00
90DB420F4A1EEA56,D,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100625,120000,20100714,185000.00,100.916,,,,Y,20100625,220234,1.00
7C858CB6CB2BB968,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100625,154600,20100625,5000.00,105.094,0.943,,,,20100625,220234,1.00
BE935658E4AB714A,P,047060EV6,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.500,20310615,,,20100625,103859,20100630,5000.00,97.100,4.719,,,,20100625,220234,1.00
2056BB5202311E8C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,154607,20100630,30000.00,99.750,6.018,,,,20100625,220234,1.00
71C38D7F5D2103EC,S,880459HF2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.700,20310701,,,20100625,154625,20100630,5000.00,100.375,0.292,,,,20100625,220234,1.00
9372AAC273592933,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100625,154630,20100630,135000.00,100.000,6.744,,,,20100625,220234,1.00
4939DA964BD7CDDE,D,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20100625,153428,20100630,25000.00,80.131,,P,,,20100625,220234,1.00
40D34DE402022F65,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100625,154601,20100630,15000.00,110.613,,,,,20100625,220234,1.00
23F71EA69BF4DB7B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,35000.00,100.000,5.750,,,Y,20100625,220234,1.00
AF589A12D284A0CE,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100625,154412,20100630,10000.00,111.510,3.155,,,,20100625,220234,1.00
9066428BA1DC0482,P,161035AG5,CHARLOTTE N C REF,20080605,3.500,20120801,,,20100625,154600,20100630,25000.00,104.324,1.389,,,,20100625,220234,1.00
C6718503F2E47787,P,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20100625,154600,20100630,25000.00,102.000,4.105,,,,20100625,220234,1.00
0FABD689A8BFBD02,D,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20100625,154022,20100630,40000.00,100.550,,,,,20100625,220234,1.00
D818D18275A27FE1,P,246380ZB8,DELAWARE ST SER A,20050201,3.150,20120201,,,20100625,154600,20100630,25000.00,101.750,2.023,,,,20100625,220234,1.00
8E3AC0066B684F6F,P,341507UU3,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20150701,,,20100625,154600,20100630,100000.00,111.000,2.638,,,,20100625,220234,1.00
3C69E8F9F4B8CA45,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100625,154600,20100630,50000.00,103.280,1.013,,,,20100625,220234,1.00
7292D988001A412E,P,564381BQ3,MANSFIELD TEX ECONOMIC DEV REF-SER A,20040515,5.000,20230801,,,20100625,154600,20100630,25000.00,102.750,4.259,,,,20100625,220234,1.00
83A7E0CD8988426C,S,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20100625,154600,20100630,50000.00,110.511,2.170,,,,20100625,220234,1.00
54A4E3A9E754EB2C,S,757288DH5,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20040505,4.250,20180301,,,20100625,154600,20100630,10000.00,101.678,3.755,,,,20100625,220234,1.00
8745B3430643BBBF,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100625,154607,20100630,25000.00,104.640,5.945,,,,20100625,220234,1.00
A954C836BEB388DB,P,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20100625,154336,20100630,65000.00,107.004,2.926,,,,20100625,220234,1.00
B7A7385E3101AEF0,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100625,154142,20100630,10000.00,108.075,4.378,,,,20100625,220234,1.00
B0EB7A2996A15604,D,817409TA3,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20170701,,,20100625,154607,20100630,25000.00,104.212,,,,,20100625,220234,1.00
1802529E6A779600,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1MM+,101.599,0.390,,,Y,20100625,220234,1.00
0C4E9A53C8E18637,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100625,154556,20100630,25000.00,106.834,4.225,,,,20100625,220234,1.00
9B230EA73A4379E0,S,119677AJ1,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20170201,,,20100625,154605,20100630,15000.00,113.211,3.022,,,,20100625,220234,1.00
5C180E4B39CDDF87,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100625,154611,20100630,60000.00,106.560,3.960,,,,20100625,220234,1.00
8D5043EF41398ED5,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100625,154611,20100630,60000.00,106.560,3.960,,,,20100625,220234,1.00
6DECED2A8B6F1AA6,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,150000,20100701,1MM+,101.117,0.870,,,Y,20100625,220234,1.00
1B1DE24DE351114F,D,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20100625,154600,20100630,25000.00,102.250,,,,,20100625,220234,1.00
6928813976D1E75C,D,161035AG5,CHARLOTTE N C REF,20080605,3.500,20120801,,,20100625,154600,20100630,25000.00,104.574,,,,,20100625,220234,1.00
EAC48B00BB3624F2,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100625,154331,20100630,50000.00,113.064,5.075,,,,20100625,220234,1.00
DF99F18B7204A1EB,D,246380ZB8,DELAWARE ST SER A,20050201,3.150,20120201,,,20100625,154600,20100630,25000.00,102.000,,,,,20100625,220234,1.00
FE6972C9F773E105,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100625,154636,20100630,10000.00,106.000,4.227,,,,20100625,220234,1.00
C82E5CF92E230DFF,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100625,154600,20100630,50000.00,103.480,,,,,20100625,220234,1.00
DC969C571744B884,D,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20100625,154600,20100630,50000.00,110.328,,,,,20100625,220234,1.00
86DA4AB632EDD8AE,D,564381BQ3,MANSFIELD TEX ECONOMIC DEV REF-SER A,20040515,5.000,20230801,,,20100625,154600,20100630,25000.00,103.000,,,,,20100625,220234,1.00
0284C7F2EB5E90B2,D,917542PK2,UTAH ST SER A,20090317,5.000,20210701,,,20100625,154537,20100630,480000.00,114.075,,,,,20100625,220234,1.00
9E758B1D26B58E0E,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100625,154646,20100630,35000.00,100.000,6.744,,,,20100625,220234,1.00
8E39D5884DF5BBD0,S,917542PK2,UTAH ST SER A,20090317,5.000,20210701,,,20100625,154500,20100630,480000.00,114.135,3.000,,,,20100625,220234,1.00
A59F46976474BB98,S,581663Z95,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20140215,,,20100625,154616,20100630,5000.00,110.213,1.353,,,,20100625,220234,1.00
493AF690986E31FC,S,581663Z95,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20140215,,,20100625,154616,20100630,5000.00,110.213,1.353,,,,20100625,220234,1.00
73C90A3245CAFA1D,S,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100625,154232,20100630,25000.00,105.253,2.071,,,,20100625,220234,1.00
DCDA8C6405CD66E1,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,154611,20100630,40000.00,102.596,6.000,,,,20100625,220234,1.00
28DA7807EA87E641,D,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1MM+,101.599,,,,Y,20100625,220234,1.00
A4EB2E90EC9437CB,D,119677AJ1,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20170201,,,20100625,154616,20100630,15000.00,112.084,,,,,20100625,220234,1.00
8C53289D0F5F3541,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100625,154618,20100630,30000.00,97.250,,,,,20100625,220234,1.00
0C2294E4040FC4C4,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100625,154431,20100630,50000.00,94.625,5.873,,,,20100625,220234,1.00
AC62D42559DB91F7,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100625,154142,20100630,10000.00,108.075,,,,,20100625,220234,1.00
2EF2AD6443618F2C,P,482092CG6,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20120901,,,20100625,154600,20100630,10000.00,103.723,2.231,,,,20100625,220234,1.00
219239CC6827DFF2,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100625,154232,20100630,25000.00,104.753,,,,,20100625,220234,1.00
071F6AC14674318D,S,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20100625,154656,20100630,10000.00,100.000,4.998,,,,20100625,220234,1.00
7E6C81446E5959FD,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100625,154653,20100630,10000.00,98.450,5.115,,,,20100625,220234,1.00
089E8F7FD77EB789,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,154700,20100630,10000.00,102.750,6.728,,,,20100625,220234,1.00
68A2103C00799F40,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,154701,20100714,20000.00,102.544,6.520,,,,20100625,220234,1.00
EC6CDF9649D65FD8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100625,154429,20100630,335000.00,105.524,,,,,20100625,220234,1.00
766821623D5E8ABE,S,54471RCP0,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20121001,,,20100625,154700,20100630,50000.00,101.099,0.637,,,,20100625,220234,1.00
9261D6D49B432B66,P,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20100625,154600,20100630,25000.00,100.750,4.358,,,,20100625,220234,1.00
D118EC2630002604,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.750,,,Y,20100625,220234,1.00
4E1208E9E88BD7D5,S,655867DY2,NORFOLK VA REF-SER A,20080213,3.000,20141101,,,20100625,154600,20100630,50000.00,106.359,1.480,,,,20100625,220234,1.00
C0B74E5E4021C60B,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100625,154651,20100630,25000.00,98.475,4.150,,,,20100625,220234,1.00
96A40C2DB60F6085,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100625,154651,20100630,5000.00,112.416,3.460,,,,20100625,220234,1.00
5F29B53CA40977D5,S,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100625,154600,20100630,25000.00,108.739,2.300,,,,20100625,220234,1.00
3F0CE43A23A37D57,P,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20100625,154702,20100630,25000.00,97.020,5.263,,,,20100625,220234,1.00
E262568B034B8F4C,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100625,154607,20100629,25000.00,103.348,,,,,20100625,220234,1.00
EC3798ACDAA7BCFA,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100625,154701,20100630,100000.00,100.000,6.744,,,,20100625,220234,1.00
82CB04F4D3BF4F3D,S,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100625,154703,20100630,30000.00,101.500,4.211,,,,20100625,220234,1.00
B165C882FC46A77E,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100625,154657,20100630,100000.00,97.000,4.868,,,,20100625,220234,1.00
E214A2E5E0AAB843,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100625,153853,20100630,50000.00,79.000,,S,,,20100625,220234,1.00
4008220476E8EBFC,D,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100625,153902,20100630,20000.00,79.500,,P,,,20100625,220234,1.00
0DBC070E2C717B71,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100625,154709,20100628,25000.00,105.500,3.866,,,,20100625,220234,1.00
FDFF291979FA2A46,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100625,154647,20100630,20000.00,114.136,6.639,,,,20100625,220234,1.00
8D655A1EB94AC71C,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100625,154646,20100630,60000.00,106.560,3.960,,,,20100625,220234,1.00
ADF132B95ACA852D,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100625,154653,20100630,10000.00,99.471,5.049,,,,20100625,220234,1.00
94E245E2F2495529,P,43232FJS6,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20160801,,,20100625,154706,20100630,250000.00,115.804,2.210,,,,20100625,220234,1.00
DD274166F19DDF52,D,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20100625,154600,20100630,25000.00,101.000,,,,,20100625,220234,1.00
3B035DABBC35CD0B,D,655867DY2,NORFOLK VA REF-SER A,20080213,3.000,20141101,,,20100625,154600,20100630,50000.00,106.123,,,,,20100625,220234,1.00
EAC5286306FA083E,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100625,154651,20100630,25000.00,98.375,,,,,20100625,220234,1.00
13073A4DEA41AF78,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100625,154651,20100630,5000.00,112.115,,,,,20100625,220234,1.00
18D2EE3BB6609202,D,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100625,154600,20100630,25000.00,108.524,,,,,20100625,220234,1.00
17AA0EE3DF5B848A,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100625,154651,20100630,5000.00,112.115,,,,,20100625,220234,1.00
C335449C23C03AAE,S,610884CF3,MONROE GA UTIL REV ,20010201,5.000,20231201,,,20100625,154418,20100629,100000.00,103.873,0.541,,,,20100625,220234,1.00
6FAF7CB9DBCD777F,P,260093FX2,DOVER & EYOTA MINN INDPT SCH ,20020201,5.000,20210201,,,20100625,154706,20100630,45000.00,104.464,2.122,,,,20100625,220234,1.00
6AE87F788417FF2B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,154718,20100701,10000.00,100.499,4.936,,,,20100625,220234,1.00
826B3E2CB9379B07,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,154716,20100701,25000.00,102.500,4.635,,,,20100625,220234,1.00
4A00C54E65A9320D,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,154714,20100701,130000.00,101.438,0.550,,,,20100625,220234,1.00
D0FAAFFD8F1FBB4D,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100625,154713,20100714,50000.00,100.000,4.000,,,Y,20100625,220234,1.00
47E2E343F31F4DDA,D,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100625,154500,20100630,50000.00,102.456,,,,,20100625,220234,1.00
FD0E6B2EB1D208A8,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100625,154359,20100630,100000.00,107.875,,,,,20100625,220234,1.00
EA4CFEE8A9EA1247,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100625,154715,20100707,40000.00,102.200,5.439,,,,20100625,220234,1.00
FF476D9EF119CB80,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100625,154716,20100630,15000.00,100.000,4.000,,,,20100625,220234,1.00
3603ABEFB5DA1215,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100625,154721,20100630,10000.00,99.750,4.272,,,,20100625,220234,1.00
11CA2A1F8D106E7F,P,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20100625,154727,20100630,15000.00,100.089,4.987,,,,20100625,220234,1.00
A3FA6C3D4A87FCC4,P,18933PAD0,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,3.000,20120801,,,20100625,154724,20100630,50000.00,101.772,2.127,,,,20100625,220234,1.00
00916F307B0749E2,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100625,154724,20100630,30000.00,52.029,5.700,,,,20100625,220234,1.00
179BEED7C276808E,D,260093FX2,DOVER & EYOTA MINN INDPT SCH ,20020201,5.000,20210201,,,20100625,154706,20100630,45000.00,104.464,,,,,20100625,220234,1.00
FDDAA29DA0B28189,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,154716,20100701,25000.00,101.000,,,,,20100625,220234,1.00
0E6B2BE76068B551,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,154725,20100630,10000.00,99.000,7.128,,,,20100625,220234,1.00
E2D19AD1ADB91779,P,03788EAQ4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,3.625,20140801,,,20100625,154725,20100630,25000.00,101.590,3.206,,,,20100625,220234,1.00
25B01288ABBE0B17,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100625,154727,20100701,5000.00,102.365,5.000,,,,20100625,220234,1.00
40FFD26E45B845F9,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,154650,20100630,50000.00,102.596,6.000,,,,20100625,220234,1.00
CC9F1EFE38AB7622,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,154732,20100714,10000.00,102.544,6.520,,,,20100625,220234,1.00
A47A3AA48D4DC5BB,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100625,154647,20100630,20000.00,113.136,,,,,20100625,220234,1.00
00FE2512D211FA06,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100625,154724,20100630,30000.00,51.154,,,,,20100625,220234,1.00
4C279FA2351F3ACA,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100625,154412,20100630,45000.00,109.480,3.112,,,,20100625,220234,1.00
3D05B3FD9067FF08,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.750,,,Y,20100625,220234,1.00
9EDCCD0E949F3888,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,154600,20100630,40000.00,95.000,4.936,,,,20100625,220234,1.00
55FEF8EBEB88D0CC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220234,1.00
765CFE1DFB7D0DCB,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.750,,,Y,20100625,220234,1.00
A3AFF33E6A7C9D4F,S,34679RFS3,FORT BEND CNTY TEX MUN UTIL ,20100701,3.400,20180901,Y,,20100625,154508,20100729,75000.00,99.997,3.400,,,,20100625,220234,1.00
3A1B9D72D74324F0,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100625,154729,20100701,20000.00,109.873,3.470,,,,20100625,220234,1.00
86ECB2B715495FA1,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100625,154200,20100630,200000.00,109.098,4.490,,,,20100625,220234,1.00
D0C0F052020A8D17,D,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100625,154245,20100630,50000.00,78.952,,,,,20100625,220234,1.00
B4CB7974186E8786,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100625,154705,20100630,30000.00,96.096,,S,,,20100625,220234,1.00
ADE3F274097DB09F,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100625,154729,20100701,20000.00,108.373,,,,,20100625,220234,1.00
864061EDDBC88C47,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100625,154431,20100630,115000.00,95.125,,,,,20100625,220234,1.00
47E3706F0D33097D,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100625,154738,20100630,15000.00,100.675,5.211,,,,20100625,220234,1.00
295B2993BD044297,S,03255MFQ5,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20141001,,,20100625,154733,20100630,10000.00,109.749,1.894,,,,20100625,220234,1.00
401E9189EEA9F2B4,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100625,154733,20100630,75000.00,106.556,4.025,,,,20100625,220234,1.00
05CD72853A92D869,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100625,154740,20100630,25000.00,98.959,5.075,,,,20100625,220234,1.00
38923BDC4EB2AD62,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100625,154733,20100630,75000.00,105.556,,,,,20100625,220234,1.00
95124A3C1CED9024,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100625,154617,20100630,300000.00,115.219,2.240,,,,20100625,220234,1.00
B67D8A65D0AD8976,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,120000,20100714,250000.00,97.079,,,,Y,20100625,220234,1.00
22029E86DD56DEF2,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100625,154749,20100630,10000.00,111.128,3.200,,,,20100625,220234,1.00
F8664E1F13B67F0F,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100625,154748,20100630,115000.00,102.250,3.448,,,,20100625,220234,1.00
4EAA589E6D637BD2,S,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100625,154413,20100630,50000.00,103.206,1.350,,,,20100625,220234,1.00
CDBB98E0CF7AD96C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100625,154707,20100630,50000.00,102.750,5.024,,,,20100625,220234,1.00
A4849A1E099B7AC5,S,131537VF6,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20120701,,,20100625,154333,20100630,55000.00,104.664,0.652,,,,20100625,220234,1.00
D687BB80130476DF,P,485424GU3,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.750,20120901,,,20100625,154558,20100630,15000.00,100.400,3.313,,,,20100625,220234,1.00
789B442902683B40,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100625,154651,20100630,25000.00,98.125,,,,,20100625,220234,1.00
E4640BDD90C87784,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100625,154649,20100630,25000.00,98.375,,,,,20100625,220234,1.00
1FBE4F91DB742071,S,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20100625,154357,20100630,150000.00,103.709,1.078,,,,20100625,220234,1.00
95A785A9CF3C9DAB,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100625,154749,20100630,10000.00,109.252,,,,,20100625,220234,1.00
A4ED14BB5FD8058B,S,41419YCJ1,HARRIS CNTY TEX MUN UTIL DIST SER A,20011001,4.750,20171201,,,20100625,154755,20100630,245000.00,101.778,0.500,,,,20100625,220234,1.00
EDB9DDE2A66D8FE1,S,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100625,154722,20100630,25000.00,106.198,1.100,,,,20100625,220234,1.00
31428F815A93BABD,S,49151E3K7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20190801,,,20100625,154412,20100630,30000.00,112.360,3.406,,,,20100625,220234,1.00
9F7CB8738176C64F,S,455254FR8,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20200101,,,20100625,154747,20100630,10000.00,102.333,3.706,,,,20100625,220234,1.00
E6909DF56109DD7F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.750,,,Y,20100625,220234,1.00
8B028811102E4BF6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.750,,,Y,20100625,220234,1.00
DF0F9DCFC3BC1773,P,914391WS2,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O,20031001,4.000,20150501,,,20100625,154757,20100630,30000.00,105.330,2.055,,,,20100625,220234,1.00
14ADA81B4094D6AA,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,154722,20100630,50000.00,102.596,6.000,,,,20100625,220234,1.00
170096542E275F8A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,154805,20100714,10000.00,102.500,6.523,,,,20100625,220234,1.00
94208410F610F7E5,P,60534RPG8,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.125,20341101,,,20100625,103839,20100630,10000.00,89.592,4.858,,,,20100625,220234,1.00
42F22469B281FD42,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100625,154804,20100630,25000.00,111.013,2.600,,,,20100625,220234,1.00
56E243E6A5239A3B,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,,,20100625,154659,20100630,100000.00,98.908,,,,,20100625,220234,1.00
C8A2FE20E68DDF3A,D,455254FR8,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20200101,,,20100625,154747,20100630,10000.00,101.333,,,,,20100625,220234,1.00
53A0C30841C5C95C,D,455254FR8,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20200101,,,20100625,154749,20100630,10000.00,101.292,,,,,20100625,220234,1.00
1185B075D725AA55,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,154750,20100630,25000.00,107.859,6.824,,,,20100625,220234,1.00
645B0FC04C6E5110,S,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20100625,154810,20100630,10000.00,106.012,1.250,,,,20100625,220234,1.00
B9381AED3FEB4FCB,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100625,154800,20100630,15000.00,106.598,4.349,,,,20100625,220234,1.00
B281775BB8C33595,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,154400,20100713,250000.00,100.100,6.469,,,,20100625,220234,1.00
15C541F63686C024,P,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20100625,154752,20100630,25000.00,83.050,6.158,,,,20100625,220234,1.00
689A9AAD083A04DD,S,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100625,154456,20100630,10000.00,99.689,4.300,,,,20100625,220234,1.00
274087F02AB5ECCE,S,213543BN0,COOK CNTY ILL SCH DIST NO 039 LTD TAX SCH,20070701,4.000,20191201,,,20100625,154300,20100630,500000.00,105.922,3.100,,,,20100625,220234,1.00
6C03164AC53A3AE6,S,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20100625,154813,20100630,20000.00,103.600,4.170,,,,20100625,220234,1.00
9467C87B28B38F7E,D,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100625,154740,20100630,10000.00,98.250,,,,,20100625,220234,1.00
60A707EE98458D0C,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100625,154807,20100630,20000.00,93.205,,,,,20100625,220234,1.00
55A3A24EA698D2C6,D,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100625,150441,20100630,25000.00,98.250,,S,,,20100625,220234,1.00
9ADCE0F362564671,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100625,154806,20100630,25000.00,106.528,,,,,20100625,220234,1.00
D9CDDB384105BCD0,S,652234GS8,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,3.500,20120701,,,20100625,154822,20100630,50000.00,105.456,0.750,,,,20100625,220234,1.00
735F2CABAB61930D,S,419780EM9,HAWAII ST REF-SER CO,19970301,6.000,20110301,,,20100625,154821,20100630,75000.00,103.645,0.537,,,,20100625,220234,1.00
214233E4BAE2545B,D,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100625,154110,20100630,15000.00,99.590,,,,,20100625,220234,1.00
5F3B6B3C1E1B6544,D,098747BY3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20260710,,,20100625,154238,20100630,300000.00,104.143,,,,,20100625,220234,1.00
040221DF6B6D6717,P,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100625,154433,20100630,100000.00,106.875,7.756,,,,20100625,220234,1.00
D8BA916E41DA3B85,S,61212RG91,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.000,20221201,,,20100625,154827,20100630,5000.00,100.000,4.999,,,,20100625,220234,1.00
6AF02F9830F45FF4,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100625,154830,20100630,5000.00,70.000,7.111,,,,20100625,220234,1.00
22EDC4ECC4F9FFB0,P,49151E3K7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20190801,,,20100625,154412,20100630,30000.00,112.060,3.443,,,,20100625,220234,1.00
92DE5441F45F708F,S,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20100625,154235,20100630,100000.00,112.863,0.717,,,,20100625,220234,1.00
F090D36DA50EE18F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.750,,,Y,20100625,220234,1.00
25B6B5E8B549E2C1,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220234,1.00
3FEEFCB94060F1B1,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,154814,20100630,20000.00,103.633,4.548,,,,20100625,220234,1.00
807574448145671D,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100625,154456,20100630,200000.00,103.285,,P,,,20100625,220234,1.00
EF60ACD5ECF25238,D,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20100625,154619,20100630,3000.00,80.000,,,,,20100625,220234,1.00
922F04526EFB4163,S,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20100625,154700,20100628,20000.00,39.500,5.620,,,,20100625,220234,1.00
D56E418F2A02C624,S,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100625,154507,20100630,10000.00,99.689,4.300,,,,20100625,220234,1.00
666BF1829BC7B6FE,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100625,154800,20100625,15000.00,107.625,1.307,,,,20100625,220234,1.00
9238BD508B76E68B,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100625,154825,20100630,100000.00,106.520,4.034,,,,20100625,220234,1.00
BE6E5B814C29F703,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100625,154834,20100630,50000.00,100.000,4.000,,,,20100625,220234,1.00
9FC6977DEC50B4CE,D,03255MFQ5,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20141001,,,20100625,154725,20100630,10000.00,109.149,,,,,20100625,220234,1.00
C826E803640D59DB,D,03255MFQ5,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20141001,,,20100625,154724,20100630,10000.00,109.399,,,,,20100625,220234,1.00
90AA8CB3D1E49F29,P,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100625,151251,20100630,5000.00,86.001,6.125,,,,20100625,220234,1.00
1C3C9ABB9C098B3B,S,76222NBU4,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.250,20120601,,,20100625,144646,20100630,25000.00,103.879,1.000,,,,20100625,220234,1.00
4322E107381D3614,D,362514HX2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20120601,Y,,20100625,120000,20100714,270000.00,101.351,,,,Y,20100625,220234,1.00
D827DE4F2F2C5D16,D,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20100625,154752,20100630,25000.00,85.000,,,,,20100625,220234,1.00
B7776E21FD61F9B3,D,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20100625,154235,20100630,100000.00,112.113,,,,,20100625,220234,1.00
1D34FB9C063BADAD,S,207758HH9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20150201,,,20100625,154841,20100630,20000.00,114.570,1.685,,,,20100625,220234,1.00
FF4D9F1B34703163,P,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20100625,154839,20100630,20000.00,107.517,2.630,,,,20100625,220234,1.00
F8C7B2C8B1077647,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,154758,20100630,25000.00,102.596,6.000,,,,20100625,220234,1.00
D117F93B4C43B1D6,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,154830,20100701,150000.00,100.980,4.336,,,,20100625,220234,1.00
B4E0FD1E6E664E76,D,427544AD3,HERMISTON ORE ELEC SYS REV ,20051013,3.700,20111001,,,20100625,154700,20100630,30000.00,101.118,,P,,,20100625,220234,1.00
20AB2548ED07D30C,P,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100625,154843,20100630,35000.00,106.373,3.288,,,,20100625,220234,1.00
978F0C2C58008A4B,D,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100625,154753,20100630,500000.00,104.328,,P,,,20100625,220234,1.00
F82A77A6BD71406D,D,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20100625,154741,20100630,5000.00,101.000,,S,,,20100625,220234,1.00
4C0713A742BB7A2C,S,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100625,154800,20100630,40000.00,110.781,0.627,,,,20100625,220234,1.00
1670E3372808677C,P,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20100625,154843,20100630,35000.00,105.530,2.686,,,,20100625,220234,1.00
12157E2F68446F27,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100625,154842,20100630,10000.00,96.288,5.959,,,,20100625,220234,1.00
03E69C0BA2993CD3,S,927490AS1,VINTON CNTY OHIO LOC SCH DIST ,19980615,5.400,20131201,,,20100625,154849,20100630,100000.00,108.589,2.750,,,,20100625,220234,1.00
440EFCC3764B74E9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,154855,20100630,40000.00,103.750,6.587,,,,20100625,220234,1.00
537A7EB5A8A3B585,D,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100625,154738,20100630,25000.00,96.584,,,,,20100625,220234,1.00
9B8DF61B9F2B150B,S,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100625,154800,20100630,10000.00,107.392,3.002,,,,20100625,220234,1.00
197754D7B470BD5C,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100625,154800,20100630,20000.00,107.894,3.104,,,,20100625,220234,1.00
A1174494A6184161,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100625,154800,20100630,100000.00,110.267,3.390,,,,20100625,220234,1.00
B04DEDFFA66B3615,S,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100625,154458,20100708,5000.00,98.330,5.985,,,,20100625,220234,1.00
D1FEF9CAC959A90E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100625,154855,20100630,50000.00,94.228,5.400,,,,20100625,220234,1.00
E0F3B29C05AB694C,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100625,154200,20100630,50000.00,104.750,,,,,20100625,220234,1.00
A27552583C2C09FE,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100625,154441,20100630,20000.00,84.490,2.751,,,,20100625,220234,1.00
7A3B86AB05E110A8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,154534,20100701,10000.00,101.553,7.130,,,,20100625,220234,1.00
921EB5276246B448,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100625,154500,20100630,5000.00,95.500,5.394,,,,20100625,220234,1.00
5A3380280F91CFE8,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100625,154531,20100630,10000.00,104.985,4.000,,,,20100625,220234,1.00
FD5AA87C68811EC8,S,274785FG4,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20111215,,,20100625,154610,20100630,70000.00,104.321,1.250,,,,20100625,220234,1.00
F0C7DF3C673AE3EA,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100625,154814,20100630,20000.00,100.860,,,,,20100625,220234,1.00
2A386FA45F0A5031,D,728874HA9,PLEASANTON TEX INDPT SCH DIST REF,20060515,4.300,20300815,,,20100625,153734,20100701,200000.00,102.704,,S,,,20100625,220234,1.00
FCAF12C69C9CD62A,D,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100625,154050,20100630,60000.00,80.400,,S,,,20100625,220234,1.00
8E2E1EBD5245D80B,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100625,154053,20100630,50000.00,86.606,,S,,,20100625,220234,1.00
7EEF28C5E091CFC0,D,988515GM8,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.750,20130701,,,20100625,154112,20100630,25000.00,100.413,,S,,,20100625,220234,1.00
A32468B8BB581AB1,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100625,154900,20100630,25000.00,104.423,2.954,,,,20100625,220234,1.00
5C6F49D13665E95E,S,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100625,154853,20100630,15000.00,104.000,4.217,,,,20100625,220234,1.00
35EDAA38A751F2AC,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100625,154857,20100630,25000.00,105.510,5.623,,,,20100625,220234,1.00
FDFDE174AB61C019,S,71884AHT9,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.000,20170701,,,20100625,154856,20100630,20000.00,102.996,2.950,,,,20100625,220234,1.00
3D5F8474D1A861FF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,15000.00,100.000,5.750,,,Y,20100625,220234,1.00
AEFFA621652F4C5F,P,511678MP6,LAKELAND FLA ELEC & WTR REV AMBAC-TCRS,19891201,5.750,20191001,,,20100625,154434,20100630,5000.00,98.000,6.034,,,,20100625,220234,1.00
63F4ADFF8F060584,P,488764NT4,KENDALL KANE & WILL CNTYS ILL TAXABLE-SER B,20030415,5.000,20131001,,,20100625,154428,20100630,5000.00,99.000,5.336,,,,20100625,220234,1.00
8714A6365F18D504,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100625,154558,20100630,250000.00,105.624,0.851,,,,20100625,220234,1.00
A9D1FA86E4AA03CD,D,040625H65,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.750,20150801,,,20100625,154123,20100630,25000.00,100.188,,S,,,20100625,220234,1.00
17ADC84208233D09,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100625,154901,20100628,75000.00,100.000,,,,,20100625,220234,1.00
8052446D6D3CD973,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100625,154859,20100701,25000.00,104.332,4.535,,,,20100625,220234,1.00
D2A9DF3B783F1EB2,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100625,154903,20100714,25000.00,100.000,4.000,,,Y,20100625,220234,1.00
80D85EEDA4BC84D6,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100625,154904,20100701,15000.00,100.000,5.000,,,,20100625,220234,1.00
1688712F999402B1,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100625,154906,20100701,5000.00,100.000,5.000,,,,20100625,220234,1.00
2FF774F7627FEBB4,S,510048PE5,LAKE JACKSON TEX LTD TAX,20020515,5.000,20200315,,,20100625,154826,20100630,390000.00,107.867,2.000,,,,20100625,220234,1.00
342442FD5B3FB534,S,943181MW4,WAUNAKEE WIS CORP PURP,20100601,3.625,20250601,,,20100625,154619,20100706,10000.00,95.750,4.006,,,,20100625,220234,1.00
70FA401FE3A307AF,S,97710V3X4,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAM SYS,20070731,,20360815,,,20100625,101400,20100630,1MM+,100.000,0.000,,,,20100625,220234,1.00
1118EA87C9087AF3,D,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100625,154410,20100630,100000.00,103.594,,,,,20100625,220234,1.00
047EF6C831E91A4F,D,581663Z95,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20140215,,,20100625,154619,20100630,10000.00,109.665,,,,,20100625,220234,1.00
195A0796844AE790,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100625,154653,20100630,10000.00,97.377,,,,,20100625,220234,1.00
742F74029C44AA99,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,120000,20100714,260000.00,96.026,,,,Y,20100625,220234,1.00
122E7860D4D18D47,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,154916,20100630,50000.00,102.500,6.365,,,,20100625,220234,1.00
71B0B0778ED1BF60,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,154916,20100714,10000.00,102.544,6.520,,,,20100625,220234,1.00
0BE60A420E24198B,S,419780EM9,HAWAII ST REF-SER CO,19970301,6.000,20110301,,,20100625,154909,20100630,75000.00,103.645,0.537,,,,20100625,220234,1.00
898FB105C4D6D069,S,786009BF6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20300701,,,20100625,154859,20100701,25000.00,83.500,6.119,,,,20100625,220234,1.00
8F986E30E339B801,P,311315RL1,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20150201,,,20100625,154400,20100630,15000.00,106.455,2.501,,,,20100625,220234,1.00
2489AA18B2BDBC60,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100625,154833,20100630,20000.00,102.596,6.000,,,,20100625,220234,1.00
F6B5DF08D19CF60A,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100625,154908,20100701,40000.00,100.000,5.000,,,,20100625,220234,1.00
9BA6FF61D9A8969E,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,154900,20100630,25000.00,101.450,4.072,,,,20100625,220234,1.00
25EC772828378050,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100625,154918,20100701,5000.00,100.000,5.000,,,,20100625,220234,1.00
887E4615FD0A01E3,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,153931,20100630,50000.00,98.341,,,,,20100625,220234,1.00
5B42E05B19D03BEE,D,511678MP6,LAKELAND FLA ELEC & WTR REV AMBAC-TCRS,19891201,5.750,20191001,,,20100625,154434,20100630,5000.00,98.000,,,,,20100625,220234,1.00
052D0822646063A9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100625,154600,20100630,335000.00,105.449,,,,,20100625,220234,1.00
A766A73AEA77649D,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,154900,20100629,25000.00,99.250,,,,,20100625,220234,1.00
EEC82FDA1A2EFD89,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,154900,20100720,25000.00,100.000,4.375,,,,20100625,220234,1.00
8BA2535A2A8E92A7,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100625,154916,20100630,10000.00,87.875,5.947,,,,20100625,220234,1.00
F5A7658F0DB9C1BA,S,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100625,154921,20100630,10000.00,100.000,5.437,,,,20100625,220234,1.00
1065AF8B7DAE8F0E,S,467484NK3,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.000,20120301,Y,,20100625,154800,20100714,600000.00,101.857,0.851,,,,20100625,220234,1.00
F4446520F12E2AE2,P,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100625,154600,20100630,5000.00,91.250,5.710,,,,20100625,220234,1.00
51BF239550C1B2EB,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100625,151054,20100701,25000.00,100.000,5.000,,,,20100625,220234,1.00
FE7BE642D2F77458,P,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20100625,154917,20100630,100000.00,102.726,4.034,,,,20100625,220234,1.00
8DB37FE26AEF22D1,D,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20100625,154821,20100630,340000.00,112.312,,,,,20100625,220234,1.00
07248367DF037DBA,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100625,154916,20100630,10000.00,86.125,,,,,20100625,220234,1.00
CFF160781D8C7D72,D,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100625,154925,20100630,25000.00,108.500,,,,,20100625,220234,1.00
B56F9112843DDF59,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.750,,,Y,20100625,220234,1.00
B72B23321299FD66,P,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20100625,154855,20100630,20000.00,111.407,3.333,,,,20100625,220234,1.00
90720C55BE7CE9A1,S,264438SC7,DULUTH MINN CAP IMPT-SER B,20091217,2.500,20120201,,,20100625,154920,20100630,25000.00,102.742,0.757,,,,20100625,220234,1.00
81039D12227DD132,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,154924,20100701,150000.00,101.237,0.750,,,,20100625,220234,1.00
AF734ABCF3A016F1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,154849,20100702,40000.00,100.000,5.249,,,,20100625,220234,1.00
C19C4B7EE1E1E983,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100625,154400,20100630,200000.00,109.198,4.477,,,,20100625,220234,1.00
6ACC25C61C285EB0,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100625,154727,20100630,15000.00,106.000,,S,,,20100625,220234,1.00
D1CF79A562B8613C,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100625,154922,20100630,50000.00,90.080,5.947,,,,20100625,220234,1.00
667396E5EF31E3CD,S,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20100625,154800,20100630,340000.00,112.372,3.450,,,,20100625,220234,1.00
C41230976F2FE7A7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,154923,20100708,15000.00,97.622,5.760,,,,20100625,220234,1.00
31A8B7D7685FFD4B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,154941,20100630,10000.00,100.000,4.499,,,,20100625,220234,1.00
5A57227E9092F1E1,S,664380GT3,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.000,20140901,Y,,20100625,154600,20100707,275000.00,99.445,2.140,,,,20100625,220234,1.00
10984EFD8B4722A2,D,264438SC7,DULUTH MINN CAP IMPT-SER B,20091217,2.500,20120201,,,20100625,154920,20100630,25000.00,102.642,,,,,20100625,220234,1.00
BE6071399FAFE851,D,264438SC7,DULUTH MINN CAP IMPT-SER B,20091217,2.500,20120201,,,20100625,154923,20100630,25000.00,102.642,,,,,20100625,220234,1.00
9D75EF9EA93226C3,P,76222WBX8,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.500,20131001,,,20100625,154943,20100630,45000.00,103.651,2.327,,,,20100625,220234,1.00
AF2354080F1665F4,S,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20100625,154939,20100630,30000.00,104.659,2.403,,,,20100625,220234,1.00
71D269B4ADEE21E2,D,362514HY0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20130601,Y,,20100625,120000,20100714,135000.00,100.979,,,,Y,20100625,220234,1.00
02281E74F1E84A70,S,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100625,154943,20100630,25000.00,104.319,4.168,,,,20100625,220234,1.00
9689E30F51228D2D,D,76222WBX8,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.500,20131001,,,20100625,154943,20100630,45000.00,104.698,,,,,20100625,220234,1.00
A42C265085255544,D,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20100625,154934,20100630,30000.00,104.476,,,,,20100625,220234,1.00
C9631E3C23B8322E,S,735240UM3,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20140701,,,20100625,154600,20100630,1MM+,104.632,1.690,,,,20100625,220234,1.00
A422CDA211A9FE5D,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100625,154958,20100630,25000.00,82.933,5.922,,,,20100625,220234,1.00
32AC281C6B7B869C,S,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100625,154847,20100630,50000.00,82.000,6.719,,,,20100625,220234,1.00
1ED380DCFC5ECB29,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100625,154946,20100714,20000.00,100.000,4.249,,,Y,20100625,220234,1.00
09259E932A1FA99B,D,917542PK2,UTAH ST SER A,20090317,5.000,20210701,,,20100625,154846,20100630,95000.00,114.010,,,,,20100625,220234,1.00
D0B5AB3877C5427B,P,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100625,154322,20100630,1MM+,107.410,4.289,,,,20100625,220234,1.00
04160658A242C5B8,S,917542PK2,UTAH ST SER A,20090317,5.000,20210701,,,20100625,154800,20100630,95000.00,114.135,3.000,,,,20100625,220234,1.00
294209008197A841,D,735240UM3,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20140701,,,20100625,154542,20100630,1MM+,104.631,,,,,20100625,220234,1.00
3A28F3B4EE9A7E5E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,155007,20100714,20000.00,102.544,6.520,,,,20100625,220234,1.00
309532A3B38CC2E5,S,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100625,154957,20100701,25000.00,109.477,2.044,,,,20100625,220234,1.00
4C859685FC73BB81,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100625,154955,20100630,25000.00,107.125,3.448,,,,20100625,220234,1.00
71C0C789488E22D3,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100625,154958,20100701,15000.00,102.000,5.720,,,,20100625,220234,1.00
835404BD739153BB,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.750,,,Y,20100625,220234,1.00
F044674EE4E396CB,P,649870HZ8,NEW YORK ST HSG FIN AGY ST PREREFUNDED-ECONOMIC DEV HSG-A,20040317,5.250,20150915,,,20100625,154921,20100630,10000.00,109.610,2.518,,,,20100625,220234,1.00
D9C51E300F6E9168,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,154946,20100701,80000.00,101.237,0.750,,,,20100625,220234,1.00
57B22DDB0E270848,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,105000.00,100.000,5.750,,,Y,20100625,220234,1.00
98B6A52E2B30F79C,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,154700,20100630,150000.00,97.000,5.215,,,,20100625,220234,1.00
804E20FDEB522EA9,S,391674KE7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.500,20151201,,,20100625,155000,20100630,50000.00,104.006,2.700,,,,20100625,220234,1.00
474F4045CE136262,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,154937,20100630,65000.00,98.560,,,,,20100625,220234,1.00
36F0376BE4889EFF,S,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100625,154632,20100630,25000.00,105.068,4.800,,,,20100625,220234,1.00
4101E9369214E319,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100625,154900,20100630,100000.00,102.418,,,,,20100625,220234,1.00
5F17700618500259,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100625,154906,20100630,100000.00,102.478,,,,,20100625,220234,1.00
7CEBD7B3322E2C41,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100625,155012,20100702,15000.00,101.500,4.962,,,,20100625,220234,1.00
D62C612822DC266F,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100625,155003,20100630,10000.00,89.234,5.807,,,,20100625,220234,1.00
A23DF8DCA720CBD0,S,109853B42,BRISTOL CONN ,20041015,4.000,20161015,,,20100625,154948,20100630,20000.00,107.164,1.750,,,,20100625,220234,1.00
077DB4F93F8E0626,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100625,155014,20100630,15000.00,91.150,5.505,,,,20100625,220234,1.00
A2BD7E3A9AE9E41B,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100625,155017,20100701,35000.00,92.972,2.144,,,,20100625,220234,1.00
B49FAAACB7526F80,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100625,155004,20100630,20000.00,109.342,1.550,,,,20100625,220234,1.00
CC8F338BA6809D34,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100625,155021,20100630,5000.00,99.500,4.534,,,,20100625,220234,1.00
3532F41C03931AE0,D,311315RL1,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20150201,,,20100625,154400,20100630,15000.00,106.455,,,,,20100625,220234,1.00
409BDA4238D9F49B,D,362514HZ7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20140601,Y,,20100625,120000,20100714,445000.00,99.812,,,,Y,20100625,220234,1.00
2D8509AD271F9B98,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,154937,20100630,65000.00,98.500,,,,,20100625,220234,1.00
D9EEE90BF6897058,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100625,155003,20100630,10000.00,86.845,,,,,20100625,220234,1.00
F7AA50BEA8FB99BB,D,016394ET1,ALISAL CALIF UN SCH DIST CAP APPREC SER A,20000525,0.000,20160501,,,20100625,154727,20100630,25000.00,73.959,,S,,,20100625,220234,1.00
A26CDB97E154D906,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100625,155016,20100630,25000.00,100.000,4.769,,,,20100625,220234,1.00
5CE63E6A5C203881,S,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20100625,155010,20100630,30000.00,104.693,3.540,,,,20100625,220234,1.00
37CD9FBEF743A8D1,S,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20100625,155017,20100630,25000.00,102.179,4.010,,,,20100625,220234,1.00
807B82DFD464D535,D,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100625,154825,20100630,70000.00,110.173,,,,,20100625,220234,1.00
C9BD2488B351C752,D,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100625,154535,20100630,5000.00,94.260,,,,,20100625,220234,1.00
457D66F97C01A5AD,D,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100625,155005,20100630,50000.00,100.981,,,,,20100625,220234,1.00
6EEEC8C074E8FEDF,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100625,155027,20100630,35000.00,98.950,5.589,,,,20100625,220234,1.00
B140CC96B55D4861,S,962523HA7,WHATCOM CNTY WASH SCH DIST REF,20060726,5.000,20121201,,,20100625,154500,20100630,100000.00,109.537,1.000,,,,20100625,220234,1.00
A98D88369948A477,P,549187YL0,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20030815,4.000,20120415,,,20100625,155026,20100630,15000.00,103.030,2.263,,,,20100625,220234,1.00
4018A6F549413CF3,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,110000.00,100.000,5.750,,,Y,20100625,220234,1.00
72A322C54B38CB96,P,631663JX0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20161115,,,20100625,154949,20100630,20000.00,109.400,3.088,,,,20100625,220234,1.00
0CAEB3740CD08E46,S,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100625,155007,20100630,50000.00,111.655,2.307,,,,20100625,220234,1.00
076320464A7F5C27,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100625,155016,20100630,20000.00,108.010,2.227,,,,20100625,220234,1.00
3DC987698D9F6662,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100625,155035,20100630,10000.00,100.000,4.000,,,,20100625,220234,1.00
52F578D26195EEE2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,155043,20100714,10000.00,102.544,6.520,,,,20100625,220234,1.00
1CCA6345B4BCB382,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100625,155033,20100630,75000.00,106.847,4.000,,,,20100625,220234,1.00
D103FB9B1CB6B10B,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100625,155020,20100630,40000.00,103.957,1.266,,,,20100625,220234,1.00
CAF6C5C8FD814BD5,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100625,155026,20100630,5000.00,100.000,5.000,,,,20100625,220234,1.00
B2FBCCDFA0E58DD7,S,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20100625,100700,20100628,1MM+,100.000,0.000,,,,20100625,220234,1.00
A281D66B2F00D07B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,155033,20100708,25000.00,97.086,5.818,,,,20100625,220234,1.00
DC116EFD9D5D0582,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100625,155033,20100630,35000.00,98.750,,,,,20100625,220234,1.00
A2E3BF2F26BC4C7E,D,549187YL0,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20030815,4.000,20120415,,,20100625,155026,20100630,15000.00,103.430,,,,,20100625,220234,1.00
10D3721B10BA9E4C,D,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100625,155007,20100630,50000.00,111.455,,,,,20100625,220234,1.00
CCADB211C29644FB,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100625,155035,20100630,10000.00,98.125,,,,,20100625,220234,1.00
77B32380CC0776D1,D,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100625,154730,20100630,5000.00,103.000,,,,,20100625,220234,1.00
73E4AA1D529B65A7,D,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100625,154940,20100630,25000.00,101.944,,,,,20100625,220234,1.00
B128568C7E5FA97F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,155033,20100708,25000.00,94.950,,,,,20100625,220234,1.00
C620353DBAADB143,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100625,155000,20100630,15000.00,99.878,5.010,,,,20100625,220234,1.00
6B9E0BB5B9DAF588,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100625,155034,20100630,20000.00,106.953,2.555,,,,20100625,220234,1.00
62CC5D6F57E5C0C3,S,607762GV7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20130701,,,20100625,155038,20100630,10000.00,103.589,2.257,,,,20100625,220234,1.00
0396A37B4B23837D,P,67756QKW6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.000,20230901,,,20100625,154801,20100630,120000.00,102.800,4.584,,,,20100625,220234,1.00
5129225767973B7B,D,607762GV7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20130701,,,20100625,155033,20100630,10000.00,103.238,,,,,20100625,220234,1.00
DBB4E8ECCC3B3ED1,S,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100625,154730,20100630,5000.00,103.750,4.229,,,,20100625,220234,1.00
81FBD688222DCEF7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,155041,20100630,10000.00,97.805,5.150,,,,20100625,220234,1.00
48936EB99F151310,D,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100625,154926,20100630,25000.00,96.334,,,,,20100625,220234,1.00
8ABCF2DBA6EC2A9A,P,947273BA5,WEAVER CALIF UN SCH DIST CTFS ,20070320,3.750,20170801,,,20100625,154722,20100630,25000.00,100.255,3.708,,,,20100625,220234,1.00
AC976CD8A1EBABA7,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100625,154700,20100630,45000.00,96.150,5.576,,,,20100625,220234,1.00
DE135455C123FD71,S,196904CV6,COLTON CALIF PUB FING AUTH REV ESCROW TERM-TAX ALLOC-SER A,19980414,5.300,20270801,,,20100625,155045,20100630,5000.00,92.576,6.000,,,,20100625,220234,1.00
4B66ACCB9C2CD454,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100625,155024,20100630,25000.00,106.349,6.712,,,,20100625,220234,1.00
409EA1E0AD093B2F,D,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100625,154730,20100630,5000.00,103.000,,,,,20100625,220234,1.00
3A5324F012AA464F,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100625,154900,20100630,30000.00,85.850,6.743,,,,20100625,220234,1.00
5F49510805EEAFB3,S,485424GP4,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,4.875,20120901,,,20100625,154459,20100629,25000.00,100.489,1.994,,,,20100625,220234,1.00
06127A782C8F073A,S,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100625,154459,20100630,25000.00,113.192,2.861,,,,20100625,220234,1.00
516ECE011251F46A,S,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20100625,154459,20100630,15000.00,114.006,3.017,,,,20100625,220234,1.00
95E4682AA3085395,S,851103PC9,SPRINGFIELD OHIO VAR PURP,20030701,3.700,20161201,,,20100625,154459,20100630,5000.00,100.300,3.605,,,,20100625,220234,1.00
27AC97E9DD597B4C,S,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20100625,154459,20100630,25000.00,113.906,3.030,,,,20100625,220234,1.00
738D5954D8CA86FB,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100625,154745,20100630,250000.00,105.624,,,,,20100625,220234,1.00
20B8C48CB4F7F7C6,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100625,154859,20100630,145000.00,64.125,,,,,20100625,220234,1.00
49E1D8FB1D9CE757,D,161035BL3,CHARLOTTE N C REF-SER B,20091029,5.000,20210601,,,20100625,154952,20100630,75000.00,115.422,,,,,20100625,220234,1.00
A08A8502E1961D9F,D,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,,,20100625,154444,20100630,15000.00,98.667,,,,,20100625,220234,1.00
341A6A9E952686CF,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100625,155051,20100630,20000.00,95.830,5.301,,,,20100625,220234,1.00
C6C0DC8C27A1BE65,S,161035BL3,CHARLOTTE N C REF-SER B,20091029,5.000,20210601,,,20100625,154900,20100630,75000.00,115.547,3.000,,,,20100625,220234,1.00
BE2146741342B940,S,690632BW3,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20130615,,,20100625,155052,20100630,15000.00,106.850,1.619,,,,20100625,220234,1.00
9F51007E3F6EFC50,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100625,155012,20100630,50000.00,99.500,4.530,,,,20100625,220234,1.00
BB22C61F0AD3C966,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100625,155057,20100630,10000.00,102.851,4.108,,,,20100625,220234,1.00
B1C01522078E4FD8,D,690632BW3,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20130615,,,20100625,155052,20100630,15000.00,106.350,,,,,20100625,220234,1.00
0242E9219D5710E6,P,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100625,154923,20100630,250000.00,104.562,3.753,,,,20100625,220234,1.00
174731957119C613,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100625,155012,20100630,50000.00,98.000,,,,,20100625,220234,1.00
1F9B59B8C00A678B,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100625,155012,20100630,50000.00,98.000,,,,,20100625,220234,1.00
007CC5B495B8A589,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.750,,,Y,20100625,220234,1.00
0410CF91816E5709,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100625,154412,20100630,50000.00,112.490,3.391,,,,20100625,220234,1.00
7AD4D323B9ED59C4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,155055,20100630,20000.00,100.000,5.999,,,,20100625,220234,1.00
504E47F3145E2F2A,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100625,135437,20100630,150000.00,110.608,0.900,,,,20100625,220234,1.00
ED859B41942BD527,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,155105,20100714,10000.00,102.544,6.520,,,,20100625,220234,1.00
AB116C6DE8A13545,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,155109,20100706,110000.00,102.875,4.622,,,,20100625,220234,1.00
CF09DA4C83621DC4,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20100625,155056,20100630,15000.00,99.375,5.604,,,,20100625,220234,1.00
14394580BDC124CD,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100625,155058,20100630,25000.00,100.000,4.999,,,,20100625,220234,1.00
985C6E76D6F2B336,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100625,155056,20100630,10000.00,103.407,1.562,,,,20100625,220235,1.00
6595CD15445DE82C,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100625,155058,20100630,40000.00,102.822,4.497,,,,20100625,220235,1.00
F424BF29B5CA2D98,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100625,155018,20100630,45000.00,110.078,0.675,,,,20100625,220235,1.00
9C5BD2F75F731042,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100625,154459,20100630,70000.00,116.826,3.368,,,,20100625,220235,1.00
B538E7A5E8FA2EF0,S,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100625,155035,20100630,25000.00,85.599,6.050,,,,20100625,220235,1.00
9AFC1E53785758EF,S,898735KD6,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20150701,,,20100625,155044,20100630,75000.00,112.161,2.405,,,,20100625,220235,1.00
E627AA530FD63DE0,S,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20100625,154500,20100630,3000.00,80.000,6.484,,,,20100625,220235,1.00
5D12D8EF9E55771B,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100625,103052,20100630,1000000.00,99.775,,,,,20100625,220235,1.00
2331E3C3C7EA286A,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100625,155022,20100630,45000.00,109.878,,,,,20100625,220235,1.00
5FACEBF16A9FB2D5,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100625,155032,20100630,20000.00,106.728,,,,,20100625,220235,1.00
D77FE3C20E194F05,D,898735KD6,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20150701,,,20100625,155044,20100630,75000.00,111.411,,,,,20100625,220235,1.00
32C35EC1DA6C019E,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100625,155056,20100630,100000.00,106.747,,S,,,20100625,220235,1.00
09C47703B94815F0,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20100625,155100,20100630,10000.00,75.508,4.004,,,,20100625,220235,1.00
77B49DE46E60FAA7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100625,155100,20100630,130000.00,102.500,6.654,,,,20100625,220235,1.00
DA23C7AC855651F5,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100625,155103,20100630,50000.00,114.266,1.329,,,,20100625,220235,1.00
2374DA28272E33D9,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100625,155000,20100630,30000.00,100.000,6.500,,,,20100625,220235,1.00
6842B86C46B12F49,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100625,155036,20100715,10000.00,103.800,5.501,,,,20100625,220235,1.00
D3FAD1F881D6063A,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100625,155058,20100630,50000.00,114.166,,,,,20100625,220235,1.00
A91A1F509D440F42,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,155119,20100630,10000.00,103.000,6.693,,,,20100625,220235,1.00
785A880FF730E04F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,155119,20100714,10000.00,102.544,6.520,,,,20100625,220235,1.00
4280EAF6E07772D4,P,795424HU7,SALISBURY TWP PA SCH DIST ,20091115,4.500,20330401,,,20100625,105018,20100630,10000.00,97.559,4.674,,,,20100625,220235,1.00
0FF413E0A6A499D7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,155121,20100630,10000.00,100.000,4.499,,,,20100625,220235,1.00
637816FFD3C6C586,S,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20100625,155117,20100630,20000.00,106.492,3.750,,,,20100625,220235,1.00
C05720D04E2293D6,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100625,154912,20100630,10000.00,105.848,,,,,20100625,220235,1.00
7BB1C876210396CF,P,92817SNL8,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-A,20010501,5.500,20100801,,,20100625,155117,20100630,15000.00,100.000,5.378,,,,20100625,220235,1.00
066DA87EEAA926DD,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100625,155050,20100630,15000.00,101.229,3.800,,,,20100625,220235,1.00
E9798E343B6A47E6,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100625,155056,20100630,100000.00,106.375,,P,,,20100625,220235,1.00
B29171C6EC28D944,D,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100625,155032,20100630,500000.00,104.328,,P,,,20100625,220235,1.00
7F74218A942DC7D0,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,155028,20100630,25000.00,98.750,,,,,20100625,220235,1.00
AA9C3580ADF744E5,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,155100,20100630,30000.00,78.000,7.004,,,,20100625,220235,1.00
BB93C08C8219C9E5,S,46613CQZ1,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20271001,,,20100625,154500,20100630,25000.00,101.500,4.249,,,,20100625,220235,1.00
2C0485CAB9165A1F,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100625,155000,20100630,35000.00,93.500,5.478,,,,20100625,220235,1.00
C145D14A31FE98C6,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,155129,20100630,10000.00,103.375,4.558,,,,20100625,220235,1.00
453F739CD304B60A,P,515534CW3,LANESBORO MINN INDPT SCH DIST REF,20030601,3.000,20110101,,,20100625,154300,20100630,15000.00,100.675,1.646,,,,20100625,220235,1.00
6EE04AD2BC41342B,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100625,154800,20100630,10000.00,93.940,,,,,20100625,220235,1.00
34F30C110BA1F1A0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,155135,20100714,50000.00,102.544,6.520,,,,20100625,220235,1.00
2FBDC9F1AA84E060,S,61212RG91,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.000,20221201,,,20100625,155136,20100630,10000.00,100.000,4.999,,,,20100625,220235,1.00
C6CAE108CF61E8EB,D,515534CW3,LANESBORO MINN INDPT SCH DIST REF,20030601,3.000,20110101,,,20100625,154300,20100630,15000.00,100.675,,,,,20100625,220235,1.00
80C98509EC7FF899,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.750,,,Y,20100625,220235,1.00
75B94A0029184F74,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.750,,,Y,20100625,220235,1.00
2C06AF6D0C0D8ABB,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100625,154412,20100630,10000.00,112.490,3.391,,,,20100625,220235,1.00
4A3900147B2FFD8F,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100625,155133,20100630,10000.00,104.496,,,,,20100625,220235,1.00
6C432115A9BFD438,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100625,153940,20100630,50000.00,100.000,2.300,,,,20100625,220235,1.00
9DCC405D2CFC99D3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,155033,20100630,100000.00,71.000,,,,,20100625,220235,1.00
E3340C37E665303F,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100625,155129,20100702,25000.00,100.802,4.400,,,,20100625,220235,1.00
1CADD317B4B6847B,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100625,155132,20100630,20000.00,95.000,5.310,,,,20100625,220235,1.00
CE9D1F8B70C87A74,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,155142,20100630,25000.00,102.315,5.658,,,,20100625,220235,1.00
BFDC869E623B8895,D,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100625,121847,20100721,500000.00,99.297,,S,,,20100625,220235,1.00
B8237C41F605772A,D,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100625,155036,20100630,120000.00,71.600,,S,,,20100625,220235,1.00
A3B88CC9B43028ED,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,155145,20100701,10000.00,100.000,4.874,,,,20100625,220235,1.00
08155FF73461D335,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,155145,20100630,25000.00,103.750,6.587,,,,20100625,220235,1.00
41965C50D3C591FF,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100625,155131,20100630,10000.00,106.496,3.207,,,,20100625,220235,1.00
E0F72410EF4298FD,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,155015,20100630,25000.00,99.000,,,,,20100625,220235,1.00
4108F28164DC9E6F,D,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20100625,155026,20100630,5000.00,70.143,,S,,,20100625,220235,1.00
3777AE87EC6EAA41,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,155154,20100630,5000.00,99.875,6.008,,,,20100625,220235,1.00
C28B965D5B8618EF,S,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20100625,155050,20100630,50000.00,98.265,5.125,,,,20100625,220235,1.00
88668E2562F746CC,S,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20100625,155146,20100630,50000.00,112.375,1.838,,,,20100625,220235,1.00
F9A3245EA81A1D68,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100625,155106,20100630,5000.00,91.000,6.456,,,,20100625,220235,1.00
E568D83976A3155E,P,117068CR5,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.350,20130401,Y,,20100625,155149,20100713,775000.00,100.100,2.311,,,,20100625,220235,1.00
4711FB73E781A146,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100625,155158,20100630,5000.00,88.000,5.592,,,,20100625,220235,1.00
298C1D226947214D,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100625,155152,20100702,30000.00,100.000,4.499,,,,20100625,220235,1.00
86079C2F7ECC9790,P,952530E58,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20180601,,,20100625,155035,20100630,65000.00,107.718,2.902,,,,20100625,220235,1.00
ED9FB018C01CD1A1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,155200,20100701,50000.00,99.992,5.000,,,,20100625,220235,1.00
F73B9867B62DAE5D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,155200,20100701,50000.00,99.992,5.000,,,,20100625,220235,1.00
63A7D0EB2F3087A5,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,155200,20100701,40000.00,102.035,4.746,,,,20100625,220235,1.00
CB05897C7F492956,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,155200,20100701,40000.00,100.000,4.999,,,,20100625,220235,1.00
002690306665E9A0,S,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100625,155153,20100630,10000.00,107.750,4.152,,,,20100625,220235,1.00
5FAF878750F8DA7B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,155100,20100701,180000.00,98.964,,,,,20100625,220235,1.00
017E89A7D2C198EE,S,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20100625,155200,20100630,50000.00,102.414,2.737,,,,20100625,220235,1.00
B01B89C2888F24B1,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100625,155156,20100630,20000.00,113.385,,S,,,20100625,220235,1.00
25E5850AF14E9087,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100625,154857,20100630,145000.00,64.185,,,,,20100625,220235,1.00
A67085DD10FBBD74,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100625,155000,20100630,25000.00,104.581,,,,,20100625,220235,1.00
D4B064BFB683BFE1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,155210,20100714,25000.00,102.544,6.520,,,,20100625,220235,1.00
67C9DDB09F7D59EF,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,155210,20100630,10000.00,102.500,6.365,,,,20100625,220235,1.00
E9D503BA36F777F0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,65000.00,100.000,5.750,,,Y,20100625,220235,1.00
7C46C0CDCC5BDB51,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,90000.00,100.000,5.750,,,Y,20100625,220235,1.00
B08A4995154B153B,S,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100625,155207,20100630,80000.00,106.171,3.839,,,,20100625,220235,1.00
3A1321CDC08C9A4C,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100625,154400,20100630,130000.00,114.900,2.326,,,,20100625,220235,1.00
F26C8951C715EEEC,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100625,154400,20100630,130000.00,115.000,2.310,,,,20100625,220235,1.00
A61006C483461F69,P,39465GCG3,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20201201,,,20100625,155152,20100630,75000.00,103.000,0.828,,,,20100625,220235,1.00
D113661562360635,S,39465GCG3,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20201201,,,20100625,155152,20100630,75000.00,103.207,0.350,,,,20100625,220235,1.00
05BCF7BA14FB7465,S,446457MH3,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20191015,,,20100625,155159,20100630,20000.00,103.589,3.099,,,,20100625,220235,1.00
0E12F3F7091D9FD1,D,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100625,155207,20100630,80000.00,104.296,,,,,20100625,220235,1.00
E693E0DD61E2721E,D,005644W47,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20151215,,,20100625,155156,20100630,5000.00,108.256,,S,,,20100625,220235,1.00
E862957E91C69F4B,D,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100625,154819,20100630,1000000.00,104.328,,,,,20100625,220235,1.00
51DC2958BA872238,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100625,155056,20100630,25000.00,104.831,,,,,20100625,220235,1.00
D97DB686D025DD49,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,,,20100625,154655,20100630,100000.00,98.968,,,,,20100625,220235,1.00
87F69C467F9639C3,S,848644C32,SPOKANE CNTY WASH SER C,20030806,4.500,20231201,,,20100625,155216,20100630,10000.00,105.950,2.378,,,,20100625,220235,1.00
62A950CF43CEC5AA,S,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100625,155214,20100630,50000.00,93.127,1.750,,,,20100625,220235,1.00
5CEC30238776BEA1,P,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100625,155208,20100630,150000.00,98.500,5.231,,,,20100625,220235,1.00
8354D350C39897BC,P,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100625,155214,20100630,30000.00,91.000,5.666,,,,20100625,220235,1.00
202434649F96784D,D,277419CY1,EASTLAND TEX REF,20100615,4.375,20330901,Y,,20100625,154700,20100720,335000.00,97.708,,,,,20100625,220235,1.00
0D291756B0D959F3,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100625,155214,20100630,30000.00,92.000,,,,,20100625,220235,1.00
A7282B8BD578FD8B,S,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100625,154800,20100630,10000.00,112.746,3.492,,,,20100625,220235,1.00
710B8136EC803190,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,155224,20100714,10000.00,102.544,6.520,,,,20100625,220235,1.00
DDABDFA9DD2939C3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,155228,20100630,10000.00,103.750,6.587,,,,20100625,220235,1.00
09EE5F5DF960B924,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,155229,20100630,5000.00,99.875,6.008,,,,20100625,220235,1.00
297D7D8C17C34BAA,S,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100625,155111,20100630,50000.00,103.930,2.961,,,,20100625,220235,1.00
344A57724B012C19,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100625,154457,20100630,10000.00,108.751,4.686,,,,20100625,220235,1.00
E0911D1AE52AB849,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100625,155124,20100630,100000.00,105.375,6.167,,,,20100625,220235,1.00
95747BBEE95D7A7D,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100625,155111,20100630,50000.00,102.680,,,,,20100625,220235,1.00
3AE204CB329CA1A7,S,117023AC5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20120601,Y,,20100625,155000,20100630,1MM+,103.734,1.030,,,,20100625,220235,1.00
A795482F0375D593,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100625,154457,20100630,10000.00,106.098,,,,,20100625,220235,1.00
3B7409EB0E943FC0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100625,155220,20100630,50000.00,101.402,4.820,,,,20100625,220235,1.00
533ED4B8F09A8177,P,06956TAB3,BARTON CNTY MO HOSP REV ,20060809,5.375,20270701,,,20100625,155224,20100630,15000.00,96.000,5.747,,,,20100625,220235,1.00
2484F3406EC48E63,D,06956TAB3,BARTON CNTY MO HOSP REV ,20060809,5.375,20270701,,,20100625,155224,20100630,15000.00,97.000,,,,,20100625,220235,1.00
1C916CCBB827EB42,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100625,154646,20100630,50000.00,103.450,,,,,20100625,220235,1.00
27E2CE207E3395C9,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,,,20100625,155226,20100630,20000.00,103.584,2.239,,,,20100625,220235,1.00
3E6673627740B397,S,97710BWQ1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20200815,,,20100625,155208,20100630,25000.00,101.228,4.100,,,,20100625,220235,1.00
5D4B0CE9A3B7B2D9,S,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20100625,155205,20100630,10000.00,98.100,5.210,,,,20100625,220235,1.00
40C582F95F28DCE7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.750,,,Y,20100625,220235,1.00
B081E3941249A0D1,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100625,155200,20100630,435000.00,107.495,3.480,,,,20100625,220235,1.00
9027B44F8249A848,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100625,155231,20100630,5000.00,98.629,3.500,,,,20100625,220235,1.00
4E44E2455F062B9C,D,798456BJ7,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.950,20250901,,,20100625,155118,20100630,25000.00,97.200,,S,,,20100625,220235,1.00
7C3655A664A60B8F,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100625,155231,20100630,10000.00,98.629,3.500,,,,20100625,220235,1.00
2DF339607F5AB98E,S,016059BN6,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.250,20220801,,,20100625,155200,20100630,25000.00,109.058,3.300,,,,20100625,220235,1.00
54223E13D1B8F069,D,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20100625,155205,20100630,10000.00,98.000,,,,,20100625,220235,1.00
7D7843B39AA7517F,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100625,155100,20100630,35000.00,91.682,,,,,20100625,220235,1.00
F0AA84E25C470784,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100625,155231,20100630,10000.00,98.529,,,,,20100625,220235,1.00
6F2ED508F715C888,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100625,155231,20100630,5000.00,98.529,,,,,20100625,220235,1.00
CF4AD4E55032C330,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,155237,20100714,10000.00,102.544,6.520,,,,20100625,220235,1.00
CDE7C5A10BE06C3D,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100625,155240,20100630,10000.00,99.950,5.003,,,,20100625,220235,1.00
BE5D0D4E836C3E73,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100625,155227,20100701,25000.00,99.980,6.002,,,,20100625,220235,1.00
4A96B1D9C621576E,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100625,155219,20100630,200000.00,100.417,4.100,,,Y,20100625,220235,1.00
CBCC1B8081053DE0,S,785785JG2,SACO ME ,20100615,2.500,20150401,,,20100625,155100,20100630,385000.00,103.636,1.700,,,,20100625,220235,1.00
EA0A41805D9E734F,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100625,155200,20100630,10000.00,96.500,5.626,,,,20100625,220235,1.00
C945089FCED62334,S,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100625,155243,20100630,50000.00,93.127,1.750,,,,20100625,220235,1.00
9B948BC077907BFE,S,54471RCP0,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20121001,,,20100625,155200,20100630,50000.00,101.099,0.637,,,,20100625,220235,1.00
480E772DB8FB1B77,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100625,155248,20100630,15000.00,105.215,1.280,,,,20100625,220235,1.00
5780F0CA950F7948,S,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100625,155219,20100720,20000.00,100.000,4.250,,,,20100625,220235,1.00
8BF519D5D256ABEF,D,040625H65,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.750,20150801,,,20100625,154508,20100630,25000.00,99.688,,P,,,20100625,220235,1.00
36EB15494464B2DE,P,296804EY9,ESSEX CNTY N J SER A,20050501,4.000,20190501,,,20100625,155257,20100630,10000.00,100.092,3.978,,,,20100625,220235,1.00
1E8248352E4E75F2,S,952108AY4,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20180715,,,20100625,102320,20100630,440000.00,108.436,2.999,,,,20100625,220235,1.00
2DFBB190E2980FDB,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100625,155250,20100630,25000.00,98.808,4.846,,,,20100625,220235,1.00
C333BD03A53D0482,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100625,155253,20100630,45000.00,106.245,4.630,,,,20100625,220235,1.00
F8E758DA9A33F61E,P,592025AF7,METROPOLITAN GOVT NASHVILLE SER A,20021024,3.250,20101001,,,20100625,155039,20100630,25000.00,100.165,2.572,,,,20100625,220235,1.00
A09C8E9DE83E6BA6,D,296804EY9,ESSEX CNTY N J SER A,20050501,4.000,20190501,,,20100625,155257,20100630,10000.00,100.092,,,,,20100625,220235,1.00
12F89FE2537E38FD,S,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20100625,155239,20100630,100000.00,105.633,4.198,,,,20100625,220235,1.00
9EB02E6172BFE2D5,S,564377ZF9,MANSFIELD TEX ,20031015,4.200,20160215,,,20100625,155200,20100630,75000.00,104.300,1.510,,,,20100625,220235,1.00
B1FECFB9D58C2E5E,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100625,154412,20100630,25000.00,112.190,3.427,,,,20100625,220235,1.00
CE8A1C963CCD0E5F,D,564377ZF9,MANSFIELD TEX ,20031015,4.200,20160215,,,20100625,155008,20100630,75000.00,104.185,,,,,20100625,220235,1.00
A121B4836DF2CFDC,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100625,155238,20100630,15000.00,98.851,3.600,,,,20100625,220235,1.00
EE0F535267E4F78F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,154937,20100701,65000.00,100.000,4.750,,,,20100625,220235,1.00
FF347D4E987318F0,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,154806,20100714,200000.00,98.026,4.622,,,,20100625,220235,1.00
4C8C4BD26E2D1446,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,,,20100625,154655,20100630,100000.00,100.268,4.591,,,,20100625,220235,1.00
9865A8687858B602,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100625,155305,20100630,40000.00,99.207,4.613,,,,20100625,220235,1.00
DBC688C5EF461430,S,117023AH4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20170601,Y,,20100625,155200,20100630,1000000.00,106.979,2.880,,,,20100625,220235,1.00
70172013264110C5,D,564377ZF9,MANSFIELD TEX ,20031015,4.200,20160215,,,20100625,155200,20100630,75000.00,104.185,,,,,20100625,220235,1.00
B63D471572CA633A,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100625,155238,20100630,15000.00,98.750,,,,,20100625,220235,1.00
BE98CF8DC5442D01,D,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100625,155126,20100630,10000.00,104.155,,,,,20100625,220235,1.00
9BDB73CFBDA8D7AC,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,,,20100625,155203,20100630,20000.00,103.165,,,,,20100625,220235,1.00
795E5DE64108E3B4,D,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20100625,155203,20100630,10000.00,98.000,,,,,20100625,220235,1.00
47D49C464B557088,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,,,20100625,155201,20100630,20000.00,103.290,,,,,20100625,220235,1.00
067EB517DB121754,D,249178AL8,DENVER COLO CITY & CNTY ,20020401,5.000,20131101,,,20100625,155156,20100630,20000.00,107.104,,S,,,20100625,220235,1.00
F0181660D00C4429,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100625,155310,20100630,20000.00,102.719,5.023,,,,20100625,220235,1.00
B2CCA729F49EF7E9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,155320,20100714,10000.00,102.544,6.520,,,,20100625,220235,1.00
A23994739D7855D3,D,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,154000,20100630,1000000.00,99.130,,,,,20100625,220235,1.00
DA8AD9770B9FF240,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100625,155301,20100630,25000.00,101.976,3.704,,,,20100625,220235,1.00
420784D65069134A,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100625,122945,20100630,5000.00,105.750,3.933,,,,20100625,220235,1.00
275B8BC915DE17E1,P,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100625,155307,20100630,150000.00,100.750,4.113,,,,20100625,220235,1.00
A356B270216A24D7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100625,155314,20100630,20000.00,100.379,4.700,,,,20100625,220235,1.00
81011E43D755F3E1,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100625,155305,20100630,30000.00,92.998,5.350,,,,20100625,220235,1.00
C01F810BC44B797E,D,13062NBX4,CALIFORNIA ST VETERANS-SER B-RMKT 12/1/00,19971229,4.950,20121201,,,20100625,153559,20100628,1000000.00,102.620,,,,,20100625,220235,1.00
D434455B1F94E5D0,S,54471RCP0,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20121001,,,20100625,155300,20100630,40000.00,101.099,0.637,,,,20100625,220235,1.00
9538C48D28A044E4,S,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20100625,155315,20100630,10000.00,102.490,0.992,,,,20100625,220235,1.00
41E1141720403558,S,189344DU5,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20191101,,,20100625,155320,20100630,25000.00,103.369,3.572,,,,20100625,220235,1.00
4A5BB4400C874782,S,288314CC9,ELLENSBURG WASH WTR & SWR REV REF & IMPT,20100511,4.500,20281201,,,20100625,155324,20100630,10000.00,105.831,3.789,,,,20100625,220235,1.00
E8B048F0B0E806EC,S,768874QQ5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20281001,,,20100625,155321,20100712,25000.00,104.575,4.332,,,,20100625,220235,1.00
E1D442592DAF8E58,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100625,155328,20100630,20000.00,105.373,3.624,,,,20100625,220235,1.00
EEAA1C48257A5272,D,189344DU5,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20191101,,,20100625,155320,20100630,25000.00,102.346,,,,,20100625,220235,1.00
31293A302104D4E6,P,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100625,155330,20100630,10000.00,96.100,6.567,,,,20100625,220235,1.00
B52D1EAFF548E30F,D,189344DU5,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20191101,,,20100625,155327,20100630,25000.00,102.346,,,,,20100625,220235,1.00
6BF681E8FB380D8B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220235,1.00
E0AAF82EBB649BB0,S,560427HY5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20220701,,,20100625,155300,20100630,10000.00,102.235,3.730,,,,20100625,220235,1.00
1FA4A405D9E2FE85,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100625,155300,20100630,55000.00,107.777,3.532,,,,20100625,220235,1.00
81EA575077D4A37A,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,155339,20100630,5000.00,100.000,5.049,,,,20100625,220235,1.00
954E1A4F50ED8989,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,155341,20100714,15000.00,102.544,6.520,,,,20100625,220235,1.00
168F851D49D2B186,P,74080PDK5,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.300,20140101,,,20100625,155331,20100630,25000.00,95.588,4.680,,,,20100625,220235,1.00
7B92E6FC5335C43E,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100625,155332,20100630,25000.00,95.417,4.991,,,,20100625,220235,1.00
D132623DA92F5FCE,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100625,155000,20100630,35000.00,93.933,5.444,,,,20100625,220235,1.00
48AF56617AB1F4BD,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,Y,,20100625,155340,20100630,25000.00,101.750,6.277,,,,20100625,220235,1.00
1868806E9885C5FA,P,795373AJ8,SALISBURY N C CTFS PARTN ,20081204,4.750,20180301,,,20100625,155327,20100630,10000.00,107.068,3.683,,,,20100625,220235,1.00
E4FAE76C6B7BBEAD,P,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100625,155339,20100630,55000.00,98.940,5.024,,,,20100625,220235,1.00
752ABF2276CAB03A,S,79765AF92,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20150501,,,20100625,155344,20100630,20000.00,110.583,2.653,,,,20100625,220235,1.00
5942A0C90677C3E3,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100625,155327,20100630,25000.00,109.989,0.635,,,,20100625,220235,1.00
AD1DE4B94B257D37,D,79765AF92,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20150501,,,20100625,155335,20100630,20000.00,110.358,,,,,20100625,220235,1.00
D855B42665CAF1B5,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100625,155200,20100630,40000.00,96.655,,,,,20100625,220235,1.00
0D6F19BFF98296F2,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100625,155247,20100630,25000.00,96.683,,,,,20100625,220235,1.00
105659274F4C2893,D,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100625,155246,20100630,25000.00,96.933,,,,,20100625,220235,1.00
B6F640AABFF4E11F,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100625,155251,20100630,45000.00,103.620,,,,,20100625,220235,1.00
878DDE884A1BAA24,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100625,155233,20100630,45000.00,103.870,,,,,20100625,220235,1.00
3920AFF18870174E,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100625,155244,20100630,40000.00,96.905,,,,,20100625,220235,1.00
E43CCB1DFC20EEC4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,155354,20100630,5000.00,99.850,4.510,,,,20100625,220235,1.00
63523A52DA0BF79D,S,508354QL4,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,4.625,20221215,,,20100625,155330,20100630,100000.00,106.346,3.697,,,,20100625,220235,1.00
ED1115BCEFEA8CB2,P,677659B94,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.000,20191201,,,20100625,155023,20100630,250000.00,97.690,3.287,,,,20100625,220235,1.00
9AF352CA6190640D,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100625,155256,20100630,15000.00,91.000,6.456,,,,20100625,220235,1.00
FA95986B0C7B6978,P,472881AQ4,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.800,20320801,,,20100625,155324,20100630,20000.00,95.000,6.219,,,,20100625,220235,1.00
09BE2C9BF6CBF2B1,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100625,155325,20100630,100000.00,99.999,5.250,,,,20100625,220235,1.00
29AD34D785967125,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100625,155101,20100630,25000.00,110.394,3.486,,,,20100625,220235,1.00
EB3663035A93327A,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100625,155352,20100630,50000.00,102.912,3.618,,,,20100625,220235,1.00
BA06BE6DC1CF09C4,S,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100625,155323,20100712,50000.00,103.305,5.840,,,,20100625,220235,1.00
61C55BC769A64BFF,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,155357,20100706,10000.00,102.250,6.990,,,,20100625,220235,1.00
F9BDBCAD7636CA33,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,Y,,20100625,155345,20100630,15000.00,101.990,6.255,,,,20100625,220235,1.00
CEA78313B48E44CF,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100625,155225,20100630,480000.00,100.900,4.075,,,,20100625,220235,1.00
A7566181FEBB2920,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,155352,20100714,35000.00,101.450,6.618,,,,20100625,220235,1.00
D071A7D99A722700,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100625,155348,20100630,10000.00,103.253,3.676,,,,20100625,220235,1.00
5DA80EFFC386A02B,S,419780EM9,HAWAII ST REF-SER CO,19970301,6.000,20110301,,,20100625,155353,20100630,100000.00,103.573,0.641,,,,20100625,220235,1.00
A7F4641C7E2D4469,S,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100625,155354,20100630,25000.00,85.599,6.050,,,,20100625,220235,1.00
53CBF35BC16D7E32,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100625,155350,20100630,480000.00,102.000,4.173,,,,20100625,220235,1.00
28981D755E11C657,S,117023AJ0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20180601,Y,,20100625,155300,20100630,100000.00,99.231,3.110,,,,20100625,220235,1.00
8C0DC6EF25039C5B,D,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100625,155352,20100630,50000.00,101.037,,,,,20100625,220235,1.00
2B35A9F871BA4BCF,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100625,155323,20100712,50000.00,100.705,,,,,20100625,220235,1.00
702520E650C1595C,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100625,155105,20100630,230000.00,103.208,,,,,20100625,220235,1.00
9D6F6E084E1E2496,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100625,155343,20100630,20000.00,101.384,4.513,,,,20100625,220235,1.00
D88E998D251154B5,D,19679EJB6,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20230901,,,20100625,154702,20100630,25000.00,102.728,,S,,,20100625,220235,1.00
FD669D19E0093F9A,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100625,154821,20100630,15000.00,97.600,,,,,20100625,220235,1.00
837D5DE93540E328,P,118674BK5,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20140601,,,20100625,155159,20100630,5000.00,108.259,3.000,,,,20100625,220235,1.00
E091CD098A6153C2,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100625,155405,20100630,230000.00,103.208,3.450,,,,20100625,220235,1.00
5C203BA31CB9D99E,S,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100625,155323,20100630,15000.00,115.173,2.500,,,,20100625,220235,1.00
10052C4CC166C254,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,250000.00,100.000,5.750,,,Y,20100625,220235,1.00
37C0E17E274A3D8B,S,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20100625,155356,20100630,5000.00,102.200,3.617,,,,20100625,220235,1.00
64781AA7DEAF06B4,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,Y,,20100625,155400,20100630,1MM+,99.000,3.621,,,Y,20100625,220235,1.00
0A7522062D37F06E,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100625,155407,20100630,30000.00,93.679,5.830,,,,20100625,220235,1.00
282E5953B1A6197B,D,52463TCC9,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20130515,,,20100625,155256,20100630,55000.00,107.738,,S,,,20100625,220235,1.00
BDD696558C04AA46,P,696661ES2,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,4.900,20160902,,,20100625,155250,20100630,10000.00,96.250,5.626,,,,20100625,220235,1.00
115630A38D01AA86,D,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20100625,155356,20100630,5000.00,100.950,,,,,20100625,220235,1.00
CB9F0D09B51E774A,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100625,155407,20100630,30000.00,92.303,,,,,20100625,220235,1.00
39B87634C0D433E0,D,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20100625,155356,20100630,5000.00,100.900,,,,,20100625,220235,1.00
9C538D16DB1F4C3A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,155413,20100630,5000.00,103.750,6.587,,,,20100625,220235,1.00
3C62FC189FF36C6B,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100625,155414,20100630,10000.00,103.980,4.339,,,,20100625,220235,1.00
775A593E26604D97,S,363334W66,GALENA PARK TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20210815,,,20100625,155405,20100630,20000.00,104.383,1.069,,,,20100625,220235,1.00
8D8105ACC934EE5A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,155033,20100630,100000.00,96.000,,,,,20100625,220235,1.00
6A7C649BC1EDF741,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100625,155358,20100630,75000.00,99.975,4.376,,,,20100625,220235,1.00
AB54FA0A813392D7,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,155405,20100701,50000.00,100.000,4.000,,,,20100625,220235,1.00
44F22C0A7270BC39,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100625,155200,20100701,500000.00,117.831,2.930,,,,20100625,220235,1.00
3636F57A982DF7BC,S,118674BK5,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20140601,,,20100625,155159,20100630,5000.00,108.259,3.000,,,,20100625,220235,1.00
2E3EF3BBB9EB4E7D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,155412,20100701,10000.00,102.500,4.635,,,,20100625,220235,1.00
5179AAE36D0480B9,P,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20100625,155417,20100630,10000.00,102.381,3.115,,,,20100625,220235,1.00
0492310A1B0AE420,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100625,155359,20100630,25000.00,85.040,5.726,,,,20100625,220235,1.00
551F5211D0A823F6,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100625,155413,20100630,25000.00,94.491,5.431,,,,20100625,220235,1.00
09F927729FBEF186,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,155300,20100630,20000.00,101.000,5.486,,,,20100625,220235,1.00
88F7DE0BC3B3C513,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100625,155418,20100630,100000.00,108.709,2.922,,,,20100625,220235,1.00
FC19EA99B126432C,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100625,155324,20100630,20000.00,93.205,,,,,20100625,220235,1.00
80C1F8E8E4C12128,P,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100625,155420,20100630,15000.00,109.221,1.830,,,,20100625,220235,1.00
DD922CDC3D900BD4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,155412,20100701,10000.00,101.000,,,,,20100625,220235,1.00
FB9CD7463EABCE2B,D,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20100625,155417,20100630,10000.00,102.880,,,,,20100625,220235,1.00
2E393F3F1450BA00,D,864184LX2,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.450,20240201,Y,,20100625,155000,20100722,315000.00,98.932,,,,,20100625,220235,1.00
0FB4B5E2B02F27F6,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100625,155423,20100630,100000.00,108.709,2.922,,,,20100625,220235,1.00
8FB1FAC9EFFF8878,S,64983RAQ0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20200215,,,20100625,155359,20100630,25000.00,106.790,3.400,,,,20100625,220235,1.00
A480E9F609DE6863,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,155411,20100701,20000.00,99.500,7.390,,,,20100625,220235,1.00
4C92C28B672810F1,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100625,155243,20100630,50000.00,105.429,,,,,20100625,220235,1.00
2A8D25E94C4CEFC6,D,696661ES2,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,4.900,20160902,,,20100625,155257,20100630,10000.00,98.250,,S,,,20100625,220235,1.00
01ED633CC1E64EDB,D,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100625,154000,20100630,750000.00,99.127,,,,,20100625,220235,1.00
BAE5E2A13C605E50,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,155432,20100630,5000.00,100.950,4.380,,,,20100625,220235,1.00
4028A9D27FB87CFB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,155432,20100630,10000.00,103.750,6.587,,,,20100625,220235,1.00
5E6425BF93890F8E,P,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100625,155430,20100630,40000.00,103.394,4.438,,,,20100625,220235,1.00
B7D6336E9620B5BB,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100625,155400,20100630,20000.00,87.961,6.200,,,,20100625,220235,1.00
C63CF115CB083B0C,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100625,155417,20100630,10000.00,101.320,2.760,,,,20100625,220235,1.00
661DC625D7041742,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100625,155429,20100630,200000.00,102.462,4.558,,,,20100625,220235,1.00
88FE14285BDE4F43,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100625,155431,20100630,25000.00,97.886,4.969,,,,20100625,220235,1.00
6FD2EDD1593D59BB,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100625,155300,20100630,10000.00,89.500,6.225,,,,20100625,220235,1.00
8769431F3B0C5862,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100625,155429,20100630,200000.00,102.962,,,,,20100625,220235,1.00
37F69CB455ACBE69,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,155351,20100702,20000.00,100.000,5.249,,,,20100625,220235,1.00
210AEDA98142F68F,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100625,155411,20100701,50000.00,104.351,5.399,,,,20100625,220235,1.00
CADF6686B6577278,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100625,155431,20100630,25000.00,98.377,,,,,20100625,220235,1.00
81D3B810A514FE74,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.750,,,Y,20100625,220235,1.00
9485B40BA217ACC9,S,817207KK8,SENECA VY PA SCH DIST SER B,20030515,4.300,20200101,,,20100625,155421,20100630,10000.00,103.914,2.929,,,,20100625,220235,1.00
15BA4B06DD779F62,D,696661ES2,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,4.900,20160902,,,20100625,155314,20100630,10000.00,96.250,,P,,,20100625,220235,1.00
60CD697DD217F317,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,155220,20100630,100000.00,100.000,2.000,,,,20100625,220235,1.00
FD065E72A9465841,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,155259,20100630,100000.00,100.000,2.000,,,,20100625,220235,1.00
ABEE924924639F7A,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100625,155044,20100630,20000.00,100.000,2.300,,,,20100625,220235,1.00
64BA936E640C50A8,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,155229,20100630,25000.00,100.000,2.700,,,,20100625,220235,1.00
86587302874434CC,S,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100625,155432,20100707,100000.00,100.381,4.062,,,,20100625,220235,1.00
732468728F521946,D,055031FA1,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.800,20190801,,,20100625,155337,20100630,25000.00,86.200,,S,,,20100625,220235,1.00
5974BCD3790ED301,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100625,155411,20100701,50000.00,102.351,,,,,20100625,220235,1.00
ED5F212BC2054F79,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100625,155411,20100701,50000.00,102.291,,,,,20100625,220235,1.00
27C5920558491F27,D,817207KK8,SENECA VY PA SCH DIST SER B,20030515,4.300,20200101,,,20100625,155421,20100630,10000.00,102.914,,,,,20100625,220235,1.00
43540952BE33412F,D,817207KK8,SENECA VY PA SCH DIST SER B,20030515,4.300,20200101,,,20100625,155421,20100630,10000.00,102.874,,,,,20100625,220235,1.00
7EB89DC137DF5BE1,D,566897TM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20160701,,,20100625,155426,20100630,20000.00,107.774,,,,,20100625,220235,1.00
B43FF5CCE3E90191,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100625,155400,20100630,30000.00,102.500,4.993,,,,20100625,220235,1.00
F3859DF27658172C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,155439,20100630,5000.00,103.750,6.587,,,,20100625,220235,1.00
5F460A1D521DE753,S,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20100625,155440,20100630,10000.00,72.954,4.500,,,,20100625,220235,1.00
771960C8A6E3BE28,P,902273PE5,TYLER TEX INDPT SCH DIST ,20041201,4.750,20300215,,,20100625,155437,20100630,50000.00,100.683,4.583,,,,20100625,220235,1.00
1209CB978F759668,D,566897TM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20160701,,,20100625,155436,20100630,20000.00,107.734,,,,,20100625,220235,1.00
29F1057570CFA88D,S,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20100625,155430,20100630,20000.00,108.072,3.700,,,,20100625,220235,1.00
46F2844FF815562B,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100625,155437,20100630,5000.00,99.942,4.706,,,,20100625,220235,1.00
AA982A7DD1D29323,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100625,155300,20100630,25000.00,99.000,5.120,,,,20100625,220235,1.00
BF73F932777D9EF2,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100625,155429,20100630,510000.00,97.046,2.683,,,,20100625,220235,1.00
208B7F810F29DF22,P,602409DH4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20151001,,,20100625,155431,20100630,50000.00,105.422,0.887,,,,20100625,220235,1.00
0DB070196293C6F2,S,602409DH4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20151001,,,20100625,155431,20100630,50000.00,105.922,0.501,,,,20100625,220235,1.00
E49A778316218C46,P,57419NXB5,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,4.950,20220701,,,20100625,155400,20100630,10000.00,99.750,4.978,,,,20100625,220235,1.00
0FFD3DEA943C90D2,P,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20100625,155445,20100630,30000.00,101.475,4.752,,,,20100625,220235,1.00
E0FE2D930D9C5ECB,P,797515AL7,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.000,20141001,,,20100625,155420,20100630,50000.00,107.312,2.189,,,,20100625,220235,1.00
925C552A17E1A290,S,289119FD6,ELLSWORTH ME ,20100615,2.250,20160401,,,20100625,155441,20100630,25000.00,100.528,2.152,,,,20100625,220235,1.00
38CFABF747640A51,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100625,155440,20100630,25000.00,105.429,2.250,,,,20100625,220235,1.00
B938284A007281A0,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100625,154500,20100630,15000.00,103.000,4.250,,,,20100625,220235,1.00
ED24F4F76B9225BA,S,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100625,155100,20100630,30000.00,86.125,5.818,,,,20100625,220235,1.00
216B23CD3E1B4C77,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100625,155443,20100701,35000.00,109.014,1.490,,,,20100625,220235,1.00
DCD6296B3DB477D9,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100625,155442,20100630,10000.00,112.989,3.331,,,,20100625,220235,1.00
9AAD1441F7E8418E,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,Y,,20100625,155300,20100630,100000.00,99.040,3.490,,,,20100625,220235,1.00
81078739A97C17A6,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100625,155451,20100720,25000.00,99.500,4.166,,,,20100625,220235,1.00
46A6067D83AE3294,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100625,155443,20100701,35000.00,108.264,,,,,20100625,220235,1.00
5C7A56B3AD0BC646,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100625,155442,20100630,10000.00,111.113,,,,,20100625,220235,1.00
A08DE1AE744E3D4E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,155454,20100714,15000.00,102.544,6.520,,,,20100625,220235,1.00
50B87C9B56D86C5F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,155454,20100722,20000.00,102.500,6.202,,,,20100625,220235,1.00
A998834351EF1ACF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,155457,20100722,5000.00,102.500,6.202,,,,20100625,220235,1.00
B3930C215601D6ED,P,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20100625,155444,20100630,20000.00,92.474,5.331,,,,20100625,220235,1.00
C9503A14E992C1B9,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100625,155350,20100630,5000.00,91.000,6.456,,,,20100625,220235,1.00
51E37C6EE53FBEA2,D,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100625,155454,20100630,50000.00,108.691,,,,,20100625,220235,1.00
08B14C53830E259B,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100625,155131,20100630,25000.00,105.036,,,,,20100625,220235,1.00
E1FAA4A90E99AEEF,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,154836,20100630,1MM+,97.875,4.709,,,,20100625,220235,1.00
615BF6A77AA111BB,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100625,155455,20100630,25000.00,105.429,2.250,,,,20100625,220235,1.00
A3A3B2444E0A9897,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,155504,20100722,15000.00,102.500,6.202,,,,20100625,220235,1.00
950F857449F01B06,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,155507,20100714,15000.00,102.544,6.520,,,,20100625,220235,1.00
C7E557DFE389921A,S,946643JH7,WAYNESBORO VA ,20050809,4.000,20200715,,,20100625,155459,20100630,25000.00,103.500,3.242,,,,20100625,220235,1.00
373177F385A3F108,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100625,155504,20100630,50000.00,94.277,5.500,,,,20100625,220235,1.00
7DF9D873526836CF,P,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100625,155438,20100630,5000.00,100.840,4.858,,,,20100625,220235,1.00
A9F2D85384FFD2F5,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100625,155335,20100630,75000.00,102.748,4.000,,,,20100625,220235,1.00
F3CEB849D9774B1C,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100625,155400,20100630,25000.00,106.706,4.178,,,,20100625,220235,1.00
ACA3E73E4685EF0E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.750,,,Y,20100625,220235,1.00
C49029C4A8629F2C,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100625,155438,20100630,5000.00,101.000,,,,,20100625,220235,1.00
75AFF8FCB58571A5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,155507,20100701,10000.00,102.500,4.635,,,,20100625,220235,1.00
98A52D408A420B15,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100625,155507,20100630,10000.00,112.989,3.331,,,,20100625,220235,1.00
1FA8C94FE1D4792D,S,45656RBV3,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.750,20160101,,,20100625,155500,20100630,25000.00,106.208,4.465,,,,20100625,220235,1.00
C8457E646472E901,S,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20100625,155440,20100630,250000.00,114.879,1.351,,,,20100625,220235,1.00
ABD962D437A86E70,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100625,155200,20100630,50000.00,64.422,,,,,20100625,220235,1.00
20D1D62DE9BB0EA6,D,196797D76,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.200,20210901,,,20100625,154644,20100630,25000.00,102.799,,S,,,20100625,220235,1.00
3286E4EAB56FF54F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,155507,20100701,10000.00,101.000,,,,,20100625,220235,1.00
23FE9DFF7A21E073,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100625,155507,20100630,10000.00,111.113,,,,,20100625,220235,1.00
500D9487318289AB,S,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100625,155508,20100701,50000.00,109.507,2.440,,,,20100625,220235,1.00
FBBC1A1527738B65,P,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100625,155452,20100630,15000.00,97.733,5.199,,,,20100625,220235,1.00
562AC32705C1D46F,S,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20100625,155510,20100630,25000.00,107.640,2.444,,,,20100625,220235,1.00
5FB7C26556E0586E,D,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,154000,20100630,1MM+,99.483,,,,,20100625,220235,1.00
58333365878E8584,D,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20100625,155405,20100630,120000.00,71.350,,P,,,20100625,220235,1.00
EC5E289D767E5DE4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100625,155455,20100630,25000.00,105.046,5.934,,,,20100625,220235,1.00
2FC1025767CA9C4D,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100625,155521,20100630,15000.00,101.025,4.290,,,,20100625,220235,1.00
FE7F1CE8FF653569,S,172630HE8,CIRCLE PINES MINN SER B,20100715,3.500,20230201,Y,,20100625,155449,20100715,10000.00,100.000,3.500,,,,20100625,220235,1.00
56F25BCC2B74D675,S,462460L53,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.250,20190901,Y,,20100625,155459,20100708,35000.00,104.044,4.700,,,,20100625,220235,1.00
39641CCF2485C228,S,905870CC3,UNION CITY TENN INDL DEV BRD ADJ-KOHLER CO PROJ ,19950825,,20201001,,,20100625,155513,20100701,1000000.00,100.000,0.000,,,,20100625,220235,1.00
40C432FCF4D6E918,P,684545KY1,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.150,20101001,,,20100625,155511,20100630,10000.00,98.721,9.233,,,,20100625,220235,1.00
F21F466D972F90E9,S,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100625,155518,20100714,10000.00,99.414,4.050,,,Y,20100625,220235,1.00
DD667681FBEF102B,D,905870CC3,UNION CITY TENN INDL DEV BRD ADJ-KOHLER CO PROJ ,19950825,,20201001,,,20100625,155513,20100701,1000000.00,100.000,,,,,20100625,220235,1.00
D16C761BC0DCE100,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,155500,20100630,20000.00,100.425,4.445,,,,20100625,220235,1.00
477035CAF872651B,S,61212RG91,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.000,20221201,,,20100625,155531,20100630,5000.00,100.000,4.999,,,,20100625,220235,1.00
28CBD41E1C36155C,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100625,155514,20100630,40000.00,89.100,7.118,,,,20100625,220235,1.00
833DCA08140D3B9B,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100625,155519,20100630,75000.00,98.306,4.140,,,,20100625,220235,1.00
0499B5941D157431,P,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100625,155521,20100630,75000.00,100.528,2.958,,,,20100625,220235,1.00
3E460B0005671B75,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100625,155525,20100630,10000.00,113.815,3.340,,,,20100625,220235,1.00
33BCAB72D13E9FDD,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20100625,155528,20100702,25000.00,116.052,4.133,,,,20100625,220235,1.00
03A1AEDA9BD57615,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100625,155500,20100630,25000.00,100.525,,,,,20100625,220235,1.00
2FA5C41F132554ED,S,06956TAB3,BARTON CNTY MO HOSP REV ,20060809,5.375,20270701,,,20100625,155528,20100630,15000.00,99.000,5.466,,,,20100625,220235,1.00
6893F0D091A13DD1,S,194702TZ9,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20120601,,,20100625,155334,20100630,25000.00,105.688,1.000,,,,20100625,220235,1.00
8ED7491F4F133BDD,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100625,155525,20100630,10000.00,112.315,,,,,20100625,220235,1.00
88F2685763F4047A,D,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20100625,155528,20100702,25000.00,114.052,,,,,20100625,220235,1.00
E340F514F96C2303,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100625,155429,20100630,510000.00,97.071,,,,,20100625,220235,1.00
508AA77CF5560704,D,06956TAB3,BARTON CNTY MO HOSP REV ,20060809,5.375,20270701,,,20100625,155528,20100630,15000.00,97.000,,,,,20100625,220235,1.00
43A499F38662F2BF,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100625,155436,20100630,50000.00,103.403,,,,,20100625,220235,1.00
43F94716DECA84EC,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,155527,20100630,10000.00,96.875,,,,,20100625,220235,1.00
DEFC9E953B45F8FB,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,155535,20100714,10000.00,98.100,4.629,,,,20100625,220235,1.00
C3CA669602450D6A,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,155538,20100630,10000.00,102.500,6.365,,,,20100625,220235,1.00
6318958AE092B902,D,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20100625,155510,20100630,25000.00,107.640,,,,,20100625,220235,1.00
931117633582F2B3,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100625,155526,20100630,25000.00,17.225,7.160,,,,20100625,220235,1.00
67445ABA5E472C46,S,630412PA6,NAPERVILLE ILL ,20030201,3.500,20110101,,,20100625,155530,20100701,50000.00,101.129,1.228,,,,20100625,220235,1.00
F017A94CB63A6194,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100625,155528,20100712,25000.00,100.000,4.500,,,,20100625,220235,1.00
E7C6BF459BEDF675,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100625,155332,20100630,50000.00,102.748,4.000,,,,20100625,220235,1.00
789AC34A753BAA68,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,155520,20100630,10000.00,98.875,5.128,,,,20100625,220235,1.00
AC0710E4EF27EC68,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100625,155530,20100630,480000.00,103.000,4.014,,,,20100625,220235,1.00
650C60C88AFF2202,D,289119FD6,ELLSWORTH ME ,20100615,2.250,20160401,,,20100625,155400,20100630,25000.00,100.428,,,,,20100625,220235,1.00
F66CDCD2921EE224,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100625,155520,20100630,10000.00,96.875,,,,,20100625,220235,1.00
DA0D870079A5582E,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,154957,20100630,15000.00,99.000,,,,,20100625,220235,1.00
04FE197668739129,S,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20100625,155500,20100630,20000.00,96.774,5.315,,,,20100625,220235,1.00
6AC0DAAC83CD2C72,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,155544,20100714,5000.00,102.544,6.520,,,,20100625,220235,1.00
F9A584FD0A1D9557,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100625,155531,20100630,10000.00,41.469,5.106,,,,20100625,220235,1.00
873929A10DC171AF,D,684545KY1,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.150,20101001,,,20100625,155511,20100630,10000.00,99.321,,,,,20100625,220235,1.00
DEB8A89D83512DB8,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20100625,155540,20100630,35000.00,102.000,3.853,,,,20100625,220235,1.00
0764F234CC7D6400,S,4913085M0,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,5.350,20210101,,,20100625,155541,20100630,25000.00,102.000,3.306,,,,20100625,220235,1.00
7DA7D98AACEE5E4B,S,4913086W7,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.450,20220701,,,20100625,155540,20100630,25000.00,101.000,4.753,,,,20100625,220235,1.00
5699534E9F6E4C2F,S,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100625,155541,20100630,30000.00,100.282,5.000,,,,20100625,220235,1.00
1C2EF978304E1172,S,49127KBP4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20241201,,,20100625,155541,20100630,60000.00,47.690,5.202,,,,20100625,220235,1.00
EF467EB85683C1DF,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100625,155548,20100630,70000.00,20.023,6.055,,,,20100625,220235,1.00
821D4F05055364A3,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100625,155528,20100630,10000.00,41.369,,,,,20100625,220235,1.00
DD6287B65229C7F8,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100625,155400,20100630,510000.00,97.081,2.651,,,,20100625,220235,1.00
F8D229214534B7A4,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100625,155551,20100630,50000.00,104.357,4.258,,,,20100625,220235,1.00
742C8165520E90DD,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,155549,20100630,15000.00,99.976,5.002,,,,20100625,220235,1.00
8ECF93D5A24D9AE0,D,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100625,155448,20100707,100000.00,99.110,,,,,20100625,220235,1.00
80227682EDFCEFBB,D,798456BJ7,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.950,20250901,,,20100625,155420,20100630,25000.00,96.200,,P,,,20100625,220235,1.00
1678BCD11FC3F0C3,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,155557,20100630,10000.00,102.500,6.365,,,,20100625,220235,1.00
335686F6FD4F87AB,S,57586EJZ5,MASSACHUSETTS ST HEALTH & EDL ADJ-BAYSTATE MED CTR-SER K,20090625,5.000,20390701,,,20100625,155555,20100701,50000.00,108.146,2.180,,,,20100625,220235,1.00
AC58BF62E4C6FE1C,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100625,155506,20100630,15000.00,91.000,6.456,,,,20100625,220235,1.00
459570CF37A93052,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100625,155541,20100630,100000.00,103.800,4.110,,,,20100625,220235,1.00
39E4428B5AB9C4E7,S,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20100625,155400,20100630,200000.00,106.552,0.450,,,,20100625,220235,1.00
F03C774BEF8A8008,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100625,155554,20100630,25000.00,94.057,5.569,,,,20100625,220235,1.00
E3459566F1BF2FF6,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100625,155000,20100630,10000.00,76.900,8.015,,,,20100625,220235,1.00
0E54B01ED867582A,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100625,155556,20100630,50000.00,103.403,1.751,,,,20100625,220235,1.00
E4437DEB87A4E75D,S,60416HRH9,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20171001,Y,,20100625,155544,20100630,10000.00,99.995,4.000,,,,20100625,220235,1.00
3A76C70FEB49288E,P,100272DT7,BOSSIER PARISH LA PARISHWIDE ,20071101,4.125,20190301,,,20100625,155328,20100630,100000.00,102.500,3.698,,,,20100625,220235,1.00
41B0E4AF9E3097B5,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20100625,155450,20100630,40000.00,103.534,4.450,,,,20100625,220235,1.00
609E63CECB49DB71,P,818200SX6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.500,20180601,,,20100625,155601,20100630,30000.00,100.500,3.427,,,,20100625,220235,1.00
B036D40ED469067C,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100625,155606,20100708,10000.00,100.000,4.124,,,,20100625,220235,1.00
4A795F5A139B31C6,D,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100625,155109,20100630,1000000.00,104.378,,,,,20100625,220235,1.00
9E87F542EB4F84AC,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,155611,20100630,10000.00,100.000,5.428,,,,20100625,220235,1.00
AE95F78E09D0862A,S,914119RC8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.917,20250601,Y,,20100625,155602,20100713,25000.00,101.925,5.659,,,,20100625,220235,1.00
040E4F3D8CFA8CB6,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100625,155604,20100630,70000.00,112.173,3.473,,,,20100625,220235,1.00
691353D17F1CA83B,S,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100625,155604,20100701,10000.00,101.250,4.670,,,,20100625,220235,1.00
1D689E47D8AE6DF6,D,100272DT7,BOSSIER PARISH LA PARISHWIDE ,20071101,4.125,20190301,,,20100625,155328,20100630,100000.00,103.489,,,,,20100625,220235,1.00
C2C719F056F089C1,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,125000.00,100.000,5.750,,,Y,20100625,220235,1.00
88B9E40185F1634B,S,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20100625,155000,20100630,25000.00,89.177,6.103,,,,20100625,220235,1.00
7790D4FFE3C3C2A3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,155607,20100701,10000.00,102.500,4.635,,,,20100625,220235,1.00
6A59B7FE00C56675,S,557276GK2,MADISON CNTY MISS SCH DIST REF,20021101,5.000,20121201,,,20100625,155556,20100630,10000.00,108.908,1.250,,,,20100625,220235,1.00
0483E1B8A5FED024,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,155607,20100701,10000.00,101.000,,,,,20100625,220235,1.00
67C0C070AC84CEAE,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100625,155551,20100630,50000.00,103.324,,,,,20100625,220235,1.00
1E24C0173F9B79C9,S,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100625,155612,20100630,10000.00,102.250,4.412,,,,20100625,220235,1.00
59DD56A3F5AD90A8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100625,155608,20100630,90000.00,106.873,4.576,,,,20100625,220235,1.00
A91774A124DEA0F7,D,055031FA1,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.800,20190801,,,20100625,155440,20100630,25000.00,85.200,,P,,,20100625,220235,1.00
51D91052155D8545,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100625,155620,20100630,5000.00,97.550,5.282,,,,20100625,220235,1.00
6BDA04CE6E5A1C8A,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100625,155620,20100630,15000.00,97.017,5.344,,,,20100625,220235,1.00
FD28AFF982AE15B7,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100625,155620,20100630,5000.00,97.550,5.282,,,,20100625,220235,1.00
0BB8A86CFF4B1FD2,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100625,155621,20100630,5000.00,97.550,5.282,,,,20100625,220235,1.00
A3379FD672CA2C44,D,898735KD6,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20150701,,,20100625,155100,20100630,75000.00,111.411,,,,,20100625,220235,1.00
67E505B214A9C8C2,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100625,155621,20100630,10000.00,97.150,5.328,,,,20100625,220235,1.00
5BBF26B13DE98EF8,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100625,155621,20100630,10000.00,97.150,5.328,,,,20100625,220235,1.00
4862BB2ED1ADED01,S,358388NY8,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20270201,,,20100625,155613,20100630,10000.00,106.754,3.228,,,,20100625,220235,1.00
88F6DED20DE44E05,S,49151EN82,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.250,20211101,,,20100625,155615,20100630,25000.00,105.214,3.522,,,,20100625,220235,1.00
632EEA963CCCFA53,D,49151EN82,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.250,20211101,,,20100625,155615,20100630,25000.00,103.660,,,,,20100625,220235,1.00
D72CDD5EFD27F64E,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100625,155615,20100630,15000.00,92.000,,,,,20100625,220235,1.00
0F1372E83114634A,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100625,155615,20100630,15000.00,94.000,5.434,,,,20100625,220235,1.00
E8865D29833EF5A6,S,115511E52,BROWN CNTY WIS CORP PURP-SER C,20010901,4.400,20141101,,,20100625,155500,20100630,150000.00,104.370,1.095,,,,20100625,220235,1.00
7516F982D38C916D,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100625,155612,20100630,30000.00,95.096,5.220,,,,20100625,220235,1.00
78D8F3E0E497B0EE,S,084509QR2,BERKS CNTY PA TAXABLE-B-RECOVERY ZONE,20100216,5.485,20251115,,,20100625,155626,20100630,10000.00,101.500,5.294,,,,20100625,220235,1.00
4241B556582199B4,P,698150DC0,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.125,20220601,,,20100625,155619,20100630,30000.00,99.400,4.189,,,,20100625,220235,1.00
5E120638BE071B25,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100625,155600,20100630,20000.00,97.175,5.221,,,,20100625,220235,1.00
C8797F9038E74C60,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100625,155620,20100630,25000.00,100.000,5.299,,,,20100625,220235,1.00
CCBC97857803DC30,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,155629,20100701,25000.00,99.999,4.999,,,,20100625,220235,1.00
6B8BE65F2F1430C5,S,804651W45,SAVAGE MINN TAX ABATEMENT-SER C,20030601,3.200,20130201,,,20100625,155613,20100630,30000.00,103.052,1.250,,,,20100625,220235,1.00
011669578A2C31C7,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100625,155631,20100630,10000.00,97.150,5.328,,,,20100625,220235,1.00
37CA9EBEFA39B0FD,P,194702TZ9,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20120601,,,20100625,155055,20100630,125000.00,105.489,1.102,,,,20100625,220235,1.00
77422685E39EBF39,D,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100625,155353,20100630,55000.00,99.040,,P,,,20100625,220235,1.00
EA7B0212DB58FF2E,D,358388NY8,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20270201,,,20100625,155613,20100630,10000.00,104.354,,,,,20100625,220235,1.00
B0CB33993D75C811,S,64579E4R4,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR N Y HLTHCARE,20020401,6.625,20310701,,,20100625,155631,20100630,30000.00,88.000,7.795,,,,20100625,220235,1.00
E05E583E7AF790E2,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100625,155633,20100630,10000.00,98.500,5.118,,,,20100625,220235,1.00
93D2A1EC7087FD34,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100625,155634,20100630,15000.00,79.750,3.257,,,,20100625,220235,1.00
E9DFD72838EB7591,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100625,155622,20100630,10000.00,89.100,7.118,,,,20100625,220235,1.00
3269152512963B2D,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100625,155328,20100630,50000.00,102.748,4.000,,,,20100625,220235,1.00
A4B6999E11459512,S,649870HZ8,NEW YORK ST HSG FIN AGY ST PREREFUNDED-ECONOMIC DEV HSG-A,20040317,5.250,20150915,,,20100625,155508,20100630,10000.00,111.557,2.000,,,,20100625,220235,1.00
927B62FA4C11EF06,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100625,155635,20100630,20000.00,112.750,2.215,,,,20100625,220235,1.00
C9479B606974BFAB,D,640089GJ1,NEENAH WIS WTR UTIL REV ,20070601,4.125,20201201,,,20100625,155611,20100630,255000.00,103.586,,S,,,20100625,220235,1.00
3E3EF059761EC6D8,D,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100625,155138,20100630,1000000.00,104.378,,S,,,20100625,220235,1.00
0AAA4CC1A3A8FC09,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100625,155555,20100630,50000.00,93.296,2.040,,,,20100625,220235,1.00
FED576D686F951B9,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,155641,20100630,5000.00,100.850,6.815,,,,20100625,220235,1.00
C588B548C74F5389,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,155642,20100630,5000.00,103.750,6.587,,,,20100625,220235,1.00
CFE41249F15B8A69,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,155644,20100630,5000.00,102.500,6.365,,,,20100625,220235,1.00
A0FA7F6AAA567576,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,155644,20100722,5000.00,102.500,6.202,,,,20100625,220235,1.00
0259FA15E12B3D50,S,64579E4R4,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR N Y HLTHCARE,20020401,6.625,20310701,,,20100625,155641,20100630,20000.00,88.000,7.795,,,,20100625,220235,1.00
92CD23B28DCD3E09,S,93974CDP2,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20120201,,,20100625,155500,20100630,1MM+,105.358,0.601,,,,20100625,220235,1.00
D3670360FC300F71,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100625,155642,20100630,10000.00,106.465,4.462,,,,20100625,220235,1.00
9F5F0A0D1C96575A,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100625,155640,20100707,25000.00,101.268,4.939,,,,20100625,220235,1.00
702F9A0B2F1DD2F1,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100625,155304,20100630,10000.00,93.127,,,,,20100625,220235,1.00
75D1D9FD86F4E287,D,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100625,155647,20100707,25000.00,98.768,,,,,20100625,220235,1.00
FCD3E11EEF930C71,D,184540J60,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20240215,,,20100625,155346,20100630,35000.00,102.307,,P,,,20100625,220235,1.00
12A8B2AA5BFA366A,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,155643,20100630,10000.00,102.500,4.163,,,,20100625,220235,1.00
3220E3906810F50E,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100625,155650,20100630,50000.00,114.037,3.315,,,,20100625,220235,1.00
C9B050606590111E,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100625,155634,20100630,200000.00,108.277,3.830,,,,20100625,220235,1.00
D680C1D1E388DF7E,S,717900DJ0,PHILADELPHIA PA AUTH FOR INDL VAR-I RICE ASSOC L P PROJ ,19970701,,20170701,,,20100625,155633,20100701,385000.00,100.000,0.000,,,,20100625,220235,1.00
0D0F0919F17295D4,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100625,155650,20100630,50000.00,100.032,4.991,,,,20100625,220235,1.00
6D9A5DF573903CF3,D,717900DJ0,PHILADELPHIA PA AUTH FOR INDL VAR-I RICE ASSOC L P PROJ ,19970701,,20170701,,,20100625,155633,20100701,385000.00,100.000,,,,,20100625,220235,1.00
C91FE44A31D54944,D,21969PCS6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20140901,,,20100625,154825,20100630,90000.00,100.347,,S,,,20100625,220235,1.00
D9FC4D63B841CCA4,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100625,152153,20100630,200000.00,100.193,,,,,20100625,220235,1.00
774DFF4E2D660033,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,155659,20100713,10000.00,102.250,6.175,,,,20100625,220235,1.00
A00B283573CBA472,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,155700,20100714,10000.00,102.544,6.520,,,,20100625,220235,1.00
0D588F44FD43B9DD,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100625,155658,20100630,20000.00,100.750,4.372,,,,20100625,220235,1.00
DCA58164E44AAE8F,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100625,155603,20100630,5000.00,91.000,6.456,,,,20100625,220235,1.00
A84F55CAC04CAC0A,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100625,155635,20100630,10000.00,99.996,4.500,,,,20100625,220235,1.00
1F05EE95C42FB048,P,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20100625,155659,20100630,10000.00,101.042,4.820,,,,20100625,220235,1.00
EACF9CC40CED37AB,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100625,155650,20100630,50000.00,99.032,,,,,20100625,220235,1.00
8A993E4CE08FE3F6,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100625,155700,20100630,5000.00,98.500,5.108,,,,20100625,220235,1.00
0E0B3A22E9BBFDB8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,155709,20100714,5000.00,102.544,6.520,,,,20100625,220235,1.00
7C48863704AF3A83,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100625,155552,20100630,250000.00,103.825,3.946,,,,20100625,220235,1.00
188D46C06C5E1B6F,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100625,155724,20100630,25000.00,102.748,4.000,,,,20100625,220235,1.00
9DE3354FBECF16B0,S,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100625,155443,20100630,10000.00,110.921,2.513,,,,20100625,220235,1.00
D51359D2A14E84C7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100625,155647,20100630,5000.00,67.812,5.802,,,,20100625,220235,1.00
A78C790796CC443A,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100625,155443,20100630,10000.00,110.031,,,,,20100625,220235,1.00
A15597883D0DAADB,S,016394ET1,ALISAL CALIF UN SCH DIST CAP APPREC SER A,20000525,0.000,20160501,,,20100625,155648,20100630,25000.00,74.959,5.000,,,,20100625,220235,1.00
8B7E5AB71A8AC15D,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100625,155452,20100630,10000.00,70.633,4.257,,,,20100625,220235,1.00
0AFBE54F3735A9B7,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100625,155647,20100630,5000.00,67.652,,,,,20100625,220235,1.00
89C7F58C49298762,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100625,155647,20100630,5000.00,67.652,,,,,20100625,220235,1.00
4EBB8DD3FDF55649,S,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100625,154800,20100630,10000.00,112.637,3.861,,,,20100625,220235,1.00
F9D49C10C723F669,P,50825JGR1,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20200601,,,20100625,155700,20100630,100000.00,96.330,4.462,,,,20100625,220235,1.00
E995EEC71BDA706C,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100625,155714,20100708,20000.00,99.565,4.041,,,,20100625,220235,1.00
BEA3DAC9DD25FA4C,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100625,155715,20100630,50000.00,100.400,4.199,,,,20100625,220235,1.00
3D79D32CA01F0F60,P,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100625,155716,20100630,10000.00,54.000,10.349,,,,20100625,220235,1.00
81E9BB22AB24A973,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100625,155641,20100630,10000.00,106.048,,,,,20100625,220235,1.00
31499D0DFBB700EE,S,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100625,155648,20100630,10000.00,106.149,2.099,,,,20100625,220235,1.00
46628A4B4995D0B5,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100625,155333,20100630,35000.00,116.900,3.720,,,,20100625,220235,1.00
DD7D6C3709CCA13F,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100625,155516,20100630,30000.00,95.596,,P,,,20100625,220235,1.00
CB10FDE6B467D18C,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100625,153102,20100630,100000.00,84.450,6.312,,,,20100625,220235,1.00
CE20CEA05F76A7AF,P,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100625,152307,20100630,20000.00,103.100,4.305,,,,20100625,220235,1.00
BFBB81C9B1E2D21C,D,166395LP6,CHESTERFIELD CNTY VA CTFS ,20070829,4.500,20141101,,,20100625,155642,20100630,435000.00,111.211,,P,,,20100625,220235,1.00
599056ED896D1FBB,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100625,155710,20100630,25000.00,100.000,4.000,,,,20100625,220235,1.00
17DBE0877380DA61,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100625,155711,20100630,25000.00,102.375,2.902,,,,20100625,220235,1.00
63F88890448F8714,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100625,155713,20100719,15000.00,101.240,4.964,,,,20100625,220235,1.00
82F5F45B99B2AF85,S,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20100625,155711,20100630,10000.00,103.500,3.206,,,,20100625,220235,1.00
07D8949E24D953CA,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100625,155333,20100630,35000.00,117.500,,,,,20100625,220235,1.00
381BB521960A24A0,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100625,155000,20100630,30000.00,98.608,5.100,,,,20100625,220235,1.00
BD12A3266923EA45,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100625,155300,20100706,10000.00,97.197,6.350,,,,20100625,220235,1.00
58AA89557D856B09,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100625,155300,20100630,10000.00,95.002,6.073,,,,20100625,220235,1.00
6247DD4C185470F4,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100625,155000,20100630,100000.00,116.369,,,,,20100625,220235,1.00
F94EF2F28A265109,S,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100625,155600,20100727,350000.00,103.021,2.500,,,,20100625,220235,1.00
5955AD7A5C5075E9,P,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100625,155715,20100630,25000.00,104.251,1.911,,,,20100625,220235,1.00
D79D07F45279D7A9,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100625,155710,20100630,30000.00,93.232,5.019,,,,20100625,220235,1.00
539C13AE04DFABCB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100625,155500,20100630,260000.00,88.500,5.846,,,,20100625,220235,1.00
19CC1BD98245652A,S,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100625,155714,20100630,50000.00,108.141,2.085,,,,20100625,220235,1.00
9FFD947E347732EE,S,473214GV0,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,0.750,20110301,Y,,20100625,155600,20100713,200000.00,100.000,0.750,,,,20100625,220235,1.00
2D271450C84C946F,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100625,155715,20100630,25000.00,104.644,,,,,20100625,220235,1.00
7FA23D9F5F9F7638,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100625,155623,20100630,20000.00,99.975,,,,,20100625,220235,1.00
1B18FDA879C5EB02,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100625,155714,20100630,50000.00,107.603,,,,,20100625,220235,1.00
E15387F0CB0307B8,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100625,155714,20100630,50000.00,107.603,,,,,20100625,220235,1.00
BD357045F2F89214,S,724500GT4,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.200,20260401,,,20100625,155728,20100630,10000.00,100.000,4.199,,,,20100625,220235,1.00
8D31ACFB97245DF4,P,74527BGE8,PUERTO RICO INDL TOURIST EDL GUAYNABO MUNI GOVT CTR-SER A ,19951201,5.625,20220701,,,20100625,155633,20100701,25000.00,98.000,5.859,,,,20100625,220235,1.00
FEFF0162E5C9ACDD,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100625,155721,20100630,10000.00,106.265,,,,,20100625,220235,1.00
03FE573C8D765DA7,S,914399FM7,UNIVERSITY ME SYS REV ,20040331,3.500,20170301,,,20100625,155729,20100630,5000.00,103.294,2.553,,,,20100625,220235,1.00
718366073822FC5C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,155721,20100630,25000.00,98.972,6.075,,,,20100625,220235,1.00
CF69399019E7993A,S,881184YQ2,TERREBONNE PARISH LA ,20070601,4.375,20260301,,,20100625,155733,20100630,65000.00,102.265,3.984,,,,20100625,220235,1.00
F541E7437341E67F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,45000.00,100.000,5.750,,,Y,20100625,220235,1.00
E1F28DC7B4F0A278,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,155732,20100630,30000.00,101.203,4.163,,,,20100625,220235,1.00
0C643277102D8ABD,S,60416HRH9,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20171001,Y,,20100625,155706,20100630,15000.00,99.995,4.000,,,,20100625,220235,1.00
4EA6ADAB37B1DBF6,D,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20100625,155722,20100630,175000.00,105.887,,,,,20100625,220235,1.00
7E357EDF68F53003,D,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20100625,155205,20100630,10000.00,97.750,,,,,20100625,220235,1.00
AE58B8B46094633C,S,70869PBC0,PENNSYLVANIA ECONOMIC DEV FING VAR-SER C-2,20000419,,20150301,,,20100625,155713,20100701,800000.00,100.000,0.000,,,,20100625,220235,1.00
1C597A9B06AE9BBE,S,042467FA3,ARMSTRONG SCH DIST PA REF,20030315,3.900,20140915,,,20100625,155734,20100630,25000.00,102.978,2.750,,,,20100625,220235,1.00
CA8A7FD2E395AFD7,S,55553RBM6,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CTRL GA-C,19931001,5.250,20110801,,,20100625,155736,20100630,20000.00,102.214,3.158,,,,20100625,220235,1.00
BF08812466F18116,P,675813CX5,ODEM-EDROY TEX INDPT SCH DIST ,20010901,5.000,20260815,,,20100625,155726,20100630,150000.00,104.666,0.824,,,,20100625,220235,1.00
504B69063D83D20A,S,675813CX5,ODEM-EDROY TEX INDPT SCH DIST ,20010901,5.000,20260815,,,20100625,155727,20100630,150000.00,105.041,0.500,,,,20100625,220235,1.00
D7EA98FE7EDB1281,S,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100625,155734,20100630,25000.00,101.874,0.501,,,,20100625,220235,1.00
C1FE6B7A925D3648,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,155738,20100630,100000.00,98.850,4.579,,,,20100625,220235,1.00
8BC4BB25A45645EB,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100625,155729,20100630,15000.00,104.550,1.914,,,,20100625,220235,1.00
86826FFF7F790E87,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100625,155554,20100630,5000.00,93.500,,,,,20100625,220235,1.00
CC3FEFF732AA320C,D,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100625,155720,20100630,60000.00,108.801,,,,,20100625,220235,1.00
6500E1217E834E55,D,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100625,155721,20100630,60000.00,108.771,,,,,20100625,220235,1.00
2A39EADCAD242F9E,D,70869PBC0,PENNSYLVANIA ECONOMIC DEV FING VAR-SER C-2,20000419,,20150301,,,20100625,155713,20100701,800000.00,100.000,,,,,20100625,220235,1.00
56793485B251E665,D,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100625,155521,20100630,75000.00,100.780,,,,,20100625,220235,1.00
996B20CCFF1801D5,D,646720GJ5,NEW LONDON WIS SEW SYS WTRWKS REF,20050301,4.100,20151201,,,20100625,155610,20100630,200000.00,101.530,,S,,,20100625,220235,1.00
DE7FADD1DA58C32D,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100625,155545,20100630,25000.00,86.580,,P,,,20100625,220235,1.00
F8DE4EC5C4633D74,D,795373AJ8,SALISBURY N C CTFS PARTN ,20081204,4.750,20180301,,,20100625,155411,20100630,10000.00,107.187,,P,,,20100625,220235,1.00
40B8431AB9F6FDE1,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,155732,20100630,30000.00,101.103,,,,,20100625,220235,1.00
F6D913FF9EBB7030,S,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20100625,155700,20100630,5000.00,106.622,3.378,,,,20100625,220235,1.00
A958BBCFA8D29ADD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,155741,20100713,10000.00,102.250,6.175,,,,20100625,220235,1.00
533318405226070A,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100625,155736,20100630,20000.00,94.050,5.705,,,,20100625,220235,1.00
845CEEF9B212F8EE,P,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100625,155600,20100630,10000.00,92.350,5.887,,,,20100625,220235,1.00
219E4399297F3DBC,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100625,155655,20100630,45000.00,95.162,,,,,20100625,220235,1.00
E3821FA594FE8244,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100625,155639,20100630,45000.00,95.412,,,,,20100625,220235,1.00
608BBDB8B4005B7B,S,656678QT9,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.550,20150501,,,20100625,155748,20100630,10000.00,101.976,3.000,,,,20100625,220235,1.00
5FF92F27A3ECFC7B,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,155748,20100630,20000.00,104.786,3.150,,,,20100625,220235,1.00
EBBB20070D111437,S,555869BB1,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.000,20150115,,,20100625,155700,20100630,105000.00,104.231,2.020,,,,20100625,220235,1.00
208D6D56E18864AE,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100625,155740,20100630,15000.00,94.000,5.434,,,,20100625,220235,1.00
6DE0CFC1359E7C3C,P,228485EY0,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20190715,,,20100625,155747,20100630,30000.00,100.495,3.919,,,,20100625,220235,1.00
FF2D1A1D03AE570D,P,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20100625,155751,20100630,10000.00,103.019,3.943,,,,20100625,220235,1.00
56778B0150A42C60,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100625,155748,20100630,20000.00,102.911,,,,,20100625,220235,1.00
0A62EC88BE1B3D30,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,155753,20100630,5000.00,102.500,6.365,,,,20100625,220235,1.00
EA182E4DEB51094C,D,640089GL6,NEENAH WIS WTR UTIL REV ,20070601,4.125,20221201,,,20100625,155652,20100630,275000.00,102.471,,S,,,20100625,220235,1.00
FE922BF2BA52962C,D,555869BB1,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.000,20150115,,,20100625,155524,20100630,105000.00,103.573,,,,,20100625,220235,1.00
96D46F0B199648A5,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100625,155740,20100630,15000.00,92.000,,,,,20100625,220235,1.00
67694CFC4565A697,S,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100625,155700,20100630,50000.00,108.543,2.889,,,,20100625,220235,1.00
5059228857584AA5,S,892392CK5,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,4.400,20210801,,,20100625,155741,20100630,25000.00,102.686,3.899,,,,20100625,220235,1.00
BF0E80BDCF886582,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,155742,20100714,10000.00,100.000,6.300,,,,20100625,220235,1.00
DFA43A92F51AFD3F,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100625,155749,20100630,10000.00,103.000,5.073,,,,20100625,220235,1.00
6184B6E49DE2650A,D,892392CK5,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,4.400,20210801,,,20100625,155741,20100630,25000.00,101.169,,,,,20100625,220235,1.00
CFD812BA88E60ADB,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,155752,20100630,20000.00,99.698,4.520,,,,20100625,220235,1.00
97CD58F06A092DB6,D,892392CK5,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,4.400,20210801,,,20100625,155743,20100630,25000.00,101.169,,,,,20100625,220235,1.00
C18A2021B5ECC7A8,P,64966CU74,NEW YORK N Y SER I,20040401,5.000,20100801,,,20100625,155741,20100630,10000.00,99.742,7.854,,,,20100625,220235,1.00
80A709A6748900B1,P,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100625,155330,20100630,15000.00,105.000,3.165,,,,20100625,220235,1.00
4479D0C4256DF108,D,64966CU74,NEW YORK N Y SER I,20040401,5.000,20100801,,,20100625,155741,20100630,10000.00,100.341,,,,,20100625,220235,1.00
6A9F1E4CA252897D,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,155714,20100630,50000.00,99.125,,,,,20100625,220235,1.00
A54C0529953F2212,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100625,155752,20100630,20000.00,97.500,,,,,20100625,220235,1.00
D0DA016AE390DF21,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100625,155520,20100630,90000.00,109.622,3.650,,,,20100625,220235,1.00
0CF138B45734398D,D,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100625,155325,20100630,15000.00,105.000,,P,,,20100625,220235,1.00
5311CFDAE46CD0B7,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100625,155429,20100630,10000.00,70.107,,,,,20100625,220235,1.00
99DAD71E9429E3D4,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100625,155511,20100629,25000.00,103.749,,,,,20100625,220235,1.00
6090284271B74F72,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100625,154421,20100630,165000.00,107.192,,S,,,20100625,220235,1.00
279820CB2B41603F,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100625,155805,20100630,15000.00,107.460,3.914,,,,20100625,220235,1.00
E8F7AE52A6F4D21A,S,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20100625,155754,20100630,50000.00,105.726,3.538,,,,20100625,220235,1.00
15CFDCED1226EC03,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100625,155759,20100701,45000.00,104.957,2.444,,,,20100625,220235,1.00
12247BD255695D32,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100625,155750,20100630,10000.00,125.614,2.662,,,,20100625,220235,1.00
2DCAD0AB632EA90B,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20100625,155753,20100630,50000.00,99.446,4.600,,,,20100625,220235,1.00
2F7911F3478125C9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100625,155727,20100630,200000.00,66.110,7.992,,,,20100625,220235,1.00
B6F1E06CC22FA340,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,155809,20100630,100000.00,102.350,6.608,,,,20100625,220235,1.00
8355D08B3A177CD1,S,48619PCB0,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20160301,Y,,20100625,155806,20100721,15000.00,115.383,3.000,,,,20100625,220235,1.00
653730609629D82A,S,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20100625,155256,20100630,65000.00,108.783,0.402,,,,20100625,220235,1.00
53B2EF5122C29DEB,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.750,,,Y,20100625,220235,1.00
382C44AE896F4405,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100625,155700,20100630,45000.00,97.787,5.208,,,,20100625,220235,1.00
8E032567A9D175C4,D,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20100625,155259,20100630,65000.00,108.083,,,,,20100625,220235,1.00
10833DC8B8718398,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100625,155804,20100630,50000.00,95.790,7.000,,,,20100625,220235,1.00
7811F2318BC6B6BD,P,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20100625,155338,20100630,5000.00,99.000,5.404,,,,20100625,220235,1.00
46CFECFD7BE4DAE4,S,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100625,155800,20100630,5000.00,98.976,5.086,,,,20100625,220235,1.00
36EE4652106A0014,S,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20100625,155800,20100630,5000.00,106.622,3.378,,,,20100625,220235,1.00
71ACD5ED7B57D23A,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100625,155807,20100701,25000.00,95.378,4.661,,,,20100625,220235,1.00
B492E946E591AD11,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20100625,155748,20100630,250000.00,105.314,3.839,,,,20100625,220235,1.00
A9E95ED88F8C2725,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100625,155756,20100630,35000.00,83.051,5.789,,,,20100625,220235,1.00
EAD9C9C10208840A,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100625,155757,20100630,20000.00,95.084,5.356,,,,20100625,220235,1.00
8EE155E314119C29,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100625,155815,20100630,10000.00,101.125,4.809,,,,20100625,220235,1.00
F021CFEF1D190078,P,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20100625,155758,20100630,15000.00,93.880,5.033,,,,20100625,220235,1.00
86798BC3C0FD5DE7,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100625,155800,20100630,30000.00,95.547,4.794,,,,20100625,220235,1.00
099B3B880048F33B,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100625,155802,20100630,30000.00,82.088,5.682,,,,20100625,220235,1.00
0496DF7B82586BA1,P,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100625,155803,20100630,20000.00,79.178,6.261,,,,20100625,220235,1.00
95D6B7A7D55DBDCF,D,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20100625,155333,20100630,5000.00,99.000,,P,,,20100625,220235,1.00
B88D5C2EF7AFE6A5,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100625,155756,20100630,35000.00,83.468,,,,,20100625,220235,1.00
948C29CFBDF6623F,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100625,155757,20100630,20000.00,95.561,,,,,20100625,220235,1.00
6EA825FA483BADCE,D,914399FM7,UNIVERSITY ME SYS REV ,20040331,3.500,20170301,,,20100625,155715,20100630,5000.00,103.000,,,,,20100625,220235,1.00
0B33FA690AD15780,D,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20100625,155758,20100630,15000.00,94.351,,,,,20100625,220235,1.00
F22F690CE3E913BD,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100625,155800,20100630,30000.00,96.027,,,,,20100625,220235,1.00
2AAEB552ACABA69B,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100625,155802,20100630,30000.00,82.500,,,,,20100625,220235,1.00
6219ACC5B7B6E135,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100625,155803,20100630,20000.00,79.575,,,,,20100625,220235,1.00
ADC1B85088F73894,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100625,155759,20100630,15000.00,79.250,,,,,20100625,220235,1.00
A75DC4C5DEC9768A,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100625,155809,20100707,25000.00,101.120,1.983,,,,20100625,220235,1.00
DE5905824D151256,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100625,155300,20100630,10000.00,100.000,5.700,,,,20100625,220235,1.00
53E4DC44B04E3B5D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,155822,20100706,30000.00,103.375,4.557,,,,20100625,220235,1.00
6DD8ED98B61A5B39,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100625,155825,20100630,10000.00,86.270,5.640,,,,20100625,220235,1.00
7BDF9C5B42C04895,D,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100625,155336,20100630,75000.00,110.198,,,,,20100625,220235,1.00
D5C139EB4F59267E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,155546,20100701,20000.00,99.500,,,,,20100625,220235,1.00
6DE958BBF767ABF5,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100625,155811,20100630,20000.00,101.077,4.252,,,,20100625,220235,1.00
2D935F9B4A9CD7EE,S,667076AW3,NORTHUMBERLAND CNTY PA INDL VAR-DRUG PLASTICS & GLASS CO-A,20000308,,20150301,,,20100625,155813,20100701,365000.00,100.000,0.000,,,,20100625,220235,1.00
A015CE2D39FD4497,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100625,155812,20100630,10000.00,98.765,5.080,,,,20100625,220235,1.00
D3B62775756211C8,D,667076AW3,NORTHUMBERLAND CNTY PA INDL VAR-DRUG PLASTICS & GLASS CO-A,20000308,,20150301,,,20100625,155813,20100701,365000.00,100.000,,,,,20100625,220235,1.00
1BA74BB53E91801A,S,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20100625,155818,20100630,45000.00,105.960,4.000,,,,20100625,220235,1.00
78D26299E33C30E5,P,762315GT0,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.000,20141201,,,20100625,155733,20100630,50000.00,96.600,4.863,,,,20100625,220235,1.00
86F08040DC7F72B8,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100625,155812,20100630,10000.00,96.765,,,,,20100625,220235,1.00
3EE391952B7C095E,S,73474MGY5,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20170215,Y,,20100625,155700,20100721,250000.00,109.094,2.490,,,,20100625,220235,1.00
B88F035A5F48C78A,S,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100625,155827,20100630,15000.00,105.973,3.450,,,,20100625,220235,1.00
0DAA0F5A7448C25A,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100625,155812,20100630,10000.00,96.765,,,,,20100625,220235,1.00
99F9BB4711334CD2,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,155732,20100630,30000.00,100.853,,,,,20100625,220235,1.00
4DE4325B725BA523,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100625,155729,20100630,30000.00,101.103,,,,,20100625,220235,1.00
2EC0B79F66F52D37,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,Y,,20100625,155739,20100630,25000.00,99.000,,,,,20100625,220235,1.00
C9AB0D7251E3FA6E,S,428587BH1,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.250,20101101,,,20100625,155811,20100630,10000.00,100.250,4.457,,,,20100625,220235,1.00
1C019624E3AE4540,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100625,155745,20100630,5000.00,93.050,5.592,,,,20100625,220235,1.00
004C96FB752256A3,S,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20100625,155832,20100708,10000.00,105.960,3.993,,,,20100625,220235,1.00
C8BAAD26A64987FC,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100625,155344,20100630,5000.00,105.185,4.595,,,,20100625,220235,1.00
D9C4740D9C721728,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,155817,20100630,5000.00,100.000,5.094,,,,20100625,220235,1.00
52C10AE23CEA4A92,D,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100625,155707,20100630,200000.00,119.372,,,,,20100625,220235,1.00
BED669BC38BF1254,S,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100625,155831,20100630,10000.00,109.225,2.948,,,,20100625,220235,1.00
B34D63BA6B44410D,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20100625,155742,20100630,100000.00,105.887,3.700,,,,20100625,220235,1.00
351C774D6C8B2D4E,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20100625,155742,20100630,50000.00,105.887,3.700,,,,20100625,220235,1.00
A3527363ED437CB3,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20100625,155742,20100630,25000.00,105.887,3.700,,,,20100625,220235,1.00
0F428385DFAE2EF9,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100625,155339,20100630,5000.00,105.185,,P,,,20100625,220235,1.00
FCE611F052F0BA2E,D,196797D76,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.200,20210901,,,20100625,155618,20100630,25000.00,102.299,,P,,,20100625,220235,1.00
B80C5B658F126D01,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,155817,20100630,5000.00,99.900,,,,,20100625,220235,1.00
9111440014BA38DC,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100625,155831,20100630,10000.00,109.125,,,,,20100625,220235,1.00
63D87097225CC206,S,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100625,155833,20100630,10000.00,109.327,3.962,,,,20100625,220235,1.00
9E40F3BC10AFD00E,S,381341CD6,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,3.900,20170201,,,20100625,155833,20100630,10000.00,99.560,3.976,,,,20100625,220235,1.00
A80CC64251E39FFF,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100625,155831,20100630,10000.00,109.125,,,,,20100625,220235,1.00
515EE15876A4D9FA,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100625,155837,20100630,30000.00,99.125,4.816,,,,20100625,220235,1.00
BE1A84FF71BA4D76,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100625,155519,20100701,165000.00,108.191,4.280,,,,20100625,220235,1.00
D3ADD53E635559D7,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100625,155833,20100630,10000.00,107.327,,,,,20100625,220235,1.00
84D941B39D782A83,D,381341CD6,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,3.900,20170201,,,20100625,155833,20100630,10000.00,98.185,,,,,20100625,220235,1.00
7B71CE68EB67CF40,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100625,155800,20100630,40000.00,101.000,4.806,,,,20100625,220235,1.00
114B0318F74AA438,P,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20100625,155846,20100630,15000.00,101.223,2.643,,,,20100625,220235,1.00
C3BB8FFFEB169841,P,874476CL6,TALLAHASSEE FLA ENERGY SYS REV ,20051208,3.750,20111001,,,20100625,155847,20100630,10000.00,101.090,2.855,,,,20100625,220235,1.00
02C52A78FE583B6B,P,787804ES8,ST CHARLES MICH CMNTY SCHS SCH BLDG & SITE ,20040601,4.000,20120501,,,20100625,155848,20100630,5000.00,99.872,4.071,,,,20100625,220235,1.00
90E1BA618660B6C9,P,982671GV5,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,3.500,20140801,,,20100625,155337,20100630,50000.00,102.600,2.217,,,,20100625,220235,1.00
E9280B509BAC0301,S,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20100625,155828,20100630,10000.00,105.960,4.000,,,,20100625,220235,1.00
4F44C5E8DD926EB8,P,552301BK8,LYONS TWP ILL COOK CNTY ,20090630,4.300,20231215,,,20100625,155200,20100630,575000.00,102.200,4.018,,,,20100625,220235,1.00
77A2A2E9BF8C544C,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100625,155601,20100630,5000.00,96.130,,,,,20100625,220235,1.00
CB6451F2DBB9D154,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,155853,20100630,10000.00,100.950,4.335,,,,20100625,220235,1.00
1C5859EAC36A7084,D,55553RBM6,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CTRL GA-C,19931001,5.250,20110801,,,20100625,155800,20100630,20000.00,102.113,,,,,20100625,220235,1.00
6BAA75F981DB752F,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20100625,155851,20100630,200000.00,112.000,1.348,,,,20100625,220235,1.00
702612AA1710EBE5,D,982671GV5,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,3.500,20140801,,,20100625,155337,20100630,50000.00,103.420,,,,,20100625,220235,1.00
DAA929C48DC80965,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100625,155837,20100630,30000.00,100.000,,,,,20100625,220235,1.00
73D43B4A5461F6E3,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100625,150600,20100630,50000.00,99.041,5.314,,,,20100625,220235,1.00
C1B9D014B1C9B75B,P,13281KPN2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20190901,,,20100625,155851,20100630,50000.00,106.236,3.383,,,,20100625,220235,1.00
121E1D1E17BF01DF,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100625,155849,20100630,100000.00,89.374,4.300,,,,20100625,220235,1.00
E2124116CD19A4CB,D,46613CQZ1,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20271001,,,20100625,154500,20100630,25000.00,99.500,,,,,20100625,220235,1.00
DD3982994D822A68,S,762315GT0,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.000,20141201,,,20100625,155817,20100630,50000.00,96.600,4.863,,,,20100625,220235,1.00
E1BF58D119762A75,S,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100625,155848,20100630,25000.00,108.141,2.085,,,,20100625,220235,1.00
8440084F715E38B8,P,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20100625,155359,20100630,5000.00,68.144,4.608,,,,20100625,220235,1.00
861F2350AE457634,S,73474MGX7,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20160215,Y,,20100625,155700,20100721,425000.00,109.326,2.210,,,,20100625,220235,1.00
C890A332FC5CEAF8,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100625,155848,20100630,25000.00,107.603,,,,,20100625,220235,1.00
FA8ED3609665AC03,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100625,155848,20100630,25000.00,107.603,,,,,20100625,220235,1.00
B165D704F6966D8E,D,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20100625,155352,20100630,5000.00,68.143,,P,,,20100625,220235,1.00
4EF21227C9545FD5,D,74080PDK5,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.300,20140101,,,20100625,155025,20100630,25000.00,96.088,,S,,,20100625,220235,1.00
E6846AC564FF9ED1,D,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20100625,155034,20100630,10000.00,71.954,,S,,,20100625,220235,1.00
B71EB2A6D2F4588B,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100625,155042,20100630,480000.00,101.000,,S,,,20100625,220235,1.00
AE7E2431ACE42B1E,D,21969PCS6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20140901,,,20100625,155103,20100630,90000.00,100.050,,P,,,20100625,220235,1.00
A98E49EC07FAB1AA,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,155904,20100706,45000.00,102.250,6.990,,,,20100625,220235,1.00
DE085DFC659D5F37,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,155853,20100630,10000.00,99.300,7.106,,,,20100625,220235,1.00
CD110B8F40112B29,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100625,155857,20100630,15000.00,95.300,,,,,20100625,220235,1.00
83EFD6A65B006DAA,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100625,155857,20100630,15000.00,97.500,4.559,,,,20100625,220235,1.00
BFFC935154FFF633,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100625,155850,20100630,10000.00,102.750,6.012,,,,20100625,220235,1.00
E1E3254750EC88AC,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100625,155855,20100630,15000.00,100.000,4.500,,,,20100625,220235,1.00
36F8782FC5E27BC8,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100625,155849,20100630,200000.00,107.452,3.608,,,,20100625,220235,1.00
2A325D66DCD1DE2C,S,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20300801,Y,,20100625,155821,20100701,20000.00,28.054,6.430,,,,20100625,220235,1.00
92685882700400A2,S,218050AG7,CORAL SPRINGS FLA INDL DEV REV VAR-BROCK SUPPLY CO INC PJ-A ,19971001,,20171001,,,20100625,155853,20100701,370000.00,100.000,0.000,,,,20100625,220235,1.00
B7C7F565675B52E4,P,186427AJ9,CLEVELAND OHIO WTR REV SER T,20090225,2.500,20140101,,,20100625,155835,20100630,50000.00,101.955,1.920,,,,20100625,220235,1.00
798C3613B0ACB62C,P,552301BL6,LYONS TWP ILL COOK CNTY ,20090630,4.375,20241215,,,20100625,155500,20100630,600000.00,102.000,4.117,,,,20100625,220235,1.00
01160C6F527BBBB4,D,218050AG7,CORAL SPRINGS FLA INDL DEV REV VAR-BROCK SUPPLY CO INC PJ-A ,19971001,,20171001,,,20100625,155853,20100701,370000.00,100.000,,,,,20100625,220235,1.00
C5894437D7A03FAC,S,133159EK5,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.500,20130301,,,20100625,155837,20100630,60000.00,104.632,1.717,,,,20100625,220235,1.00
B3CF760340312113,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,150000.00,100.000,5.750,,,Y,20100625,220235,1.00
EF13720651E747CC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.750,,,Y,20100625,220235,1.00
FFCE6E8F4F20BA90,D,133159EK5,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.500,20130301,,,20100625,155834,20100630,60000.00,104.542,,,,,20100625,220235,1.00
E806E3F9A049A904,S,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100625,154800,20100630,10000.00,112.029,3.865,,,,20100625,220235,1.00
C3CF9C66B4CDB543,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,155908,20100630,10000.00,102.315,5.658,,,,20100625,220235,1.00
354C09E8CDB6A134,P,005644W47,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20151215,,,20100625,155912,20100630,5000.00,107.256,2.440,,,,20100625,220235,1.00
C96A7780E8A7678D,P,249178AL8,DENVER COLO CITY & CNTY ,20020401,5.000,20131101,,,20100625,155912,20100630,20000.00,106.104,2.300,,,,20100625,220235,1.00
5EF1C67D67615AFD,D,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100625,154909,20100630,300000.00,119.372,,,,,20100625,220235,1.00
8FF6B9ABCD652AEE,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100625,155910,20100630,25000.00,99.395,5.045,,,,20100625,220235,1.00
F508BB6E22805684,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100625,155905,20100630,50000.00,102.910,2.001,,,,20100625,220235,1.00
D693C412FAF97E97,S,577625UD6,MAURY CNTY TENN SER B,20060831,4.000,20130601,,,20100625,155523,20100630,150000.00,108.008,1.200,,,,20100625,220235,1.00
03E550ABBCD82DDB,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100625,155909,20100630,15000.00,93.782,6.350,,,,20100625,220235,1.00
F8B6C741E8A769D7,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100625,130000,20100630,1MM+,100.000,7.001,,,Y,20100625,220235,1.00
917FEBF945EDC003,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100625,155908,20100701,20000.00,106.375,4.162,,,,20100625,220235,1.00
1F7C76589E9ED386,S,670386LM1,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20230215,,,20100625,155906,20100630,5000.00,102.813,3.691,,,,20100625,220235,1.00
ABA9897CFFA9879E,D,041717JS9,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20161215,,,20100625,155856,20100630,50000.00,105.291,,S,,,20100625,220235,1.00
596A7BC0078DC481,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100625,155910,20100630,25000.00,97.520,,,,,20100625,220235,1.00
3FB53BD277B91FE9,S,085275A62,BERNALILLO CNTY N MEX REF,20100603,3.500,20180201,,,20100625,155822,20100630,25000.00,106.613,2.536,,,,20100625,220235,1.00
DA3B330F04D7019E,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100625,155840,20100630,15000.00,95.285,2.006,,,,20100625,220235,1.00
EEDFD6142193657B,S,489836JW7,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20150401,,,20100625,155847,20100630,85000.00,112.028,2.429,,,,20100625,220235,1.00
749EFAD8A2B97867,D,085275A62,BERNALILLO CNTY N MEX REF,20100603,3.500,20180201,,,20100625,155818,20100630,25000.00,106.513,,,,,20100625,220235,1.00
627DAFF878E7A929,S,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100625,155853,20100630,15000.00,102.020,4.974,,,,20100625,220235,1.00
E33793003E11FCF9,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100625,155853,20100630,25000.00,108.080,6.675,,,,20100625,220235,1.00
1A403BBA7FE90B13,P,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100625,155405,20100630,10000.00,103.849,3.249,,,,20100625,220235,1.00
CE44C2FE0D92D370,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100625,155910,20100630,10000.00,112.241,1.900,,,,20100625,220235,1.00
192640726AD95450,P,577625UD6,MAURY CNTY TENN SER B,20060831,4.000,20130601,,,20100625,155816,20100630,200000.00,107.809,1.267,,,,20100625,220235,1.00
7A7D7C59804BB2AE,D,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100625,155839,20100630,15000.00,95.185,,,,,20100625,220235,1.00
3086D32D43A51E34,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100625,155800,20100701,25000.00,92.820,,,,,20100625,220235,1.00
0F56F13501C61861,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20100625,155806,20100701,200000.00,106.065,3.680,,,,20100625,220235,1.00
70F0A3C2C67DB1C4,P,62431KAN4,MOUNTAIN VIEW-BIRCH TREE MO MO ASSN RURAL ED,20090527,4.750,20290301,,,20100625,155918,20100630,5000.00,97.325,4.971,,,,20100625,220235,1.00
8E2D4AD4DD43C9A6,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100625,155919,20100630,40000.00,100.000,4.249,,,,20100625,220235,1.00
9167ED4B6990056A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,155919,20100714,20000.00,102.500,6.523,,,,20100625,220235,1.00
D3C8BE49EFD2A1A8,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100625,155921,20100630,15000.00,101.820,4.699,,,,20100625,220235,1.00
6348BE7B05E9B4D7,P,442565RP4,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.125,20130815,,,20100625,155917,20100630,50000.00,105.721,1.252,,,,20100625,220235,1.00
5D998519D090E6E6,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100625,155922,20100630,40000.00,110.830,1.802,,,,20100625,220235,1.00
4B886226CAE2A465,P,52463TCC9,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20130515,,,20100625,155918,20100630,55000.00,107.489,2.292,,,,20100625,220235,1.00
B9674A3186538DFD,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100625,155400,20100630,10000.00,103.848,,P,,,20100625,220235,1.00
3EE5EAB568FF0BB2,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100625,155627,20100630,25000.00,98.000,,,,,20100625,220235,1.00
189CF320F8382396,D,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20100625,155846,20100630,15000.00,101.623,,,,,20100625,220235,1.00
B9546CAA1C28CF15,S,169352BB6,CHIMNEY ROCK MET DIST COLO TAXABLE-SUPPL INT CPNS-SER B,20060824,0.000,20101201,,,20100625,155716,20100702,30000.00,98.371,4.001,,,,20100625,220235,1.00
CDA82B9B15C57A8A,P,555869BB1,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.000,20150115,,,20100625,155524,20100630,105000.00,103.523,2.181,,,,20100625,220235,1.00
28E8C4C9C8EA2B97,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100625,155920,20100630,45000.00,109.932,2.900,,,,20100625,220235,1.00
6670E2B786142D05,P,34153PDR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20210601,,,20100625,155900,20100630,50000.00,108.500,3.853,,,,20100625,220235,1.00
7D0D47485A62596A,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100625,155700,20100630,10000.00,54.000,,P,,,20100625,220235,1.00
16A9F8D2DA72671D,D,555869BB1,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.000,20150115,,,20100625,155524,20100630,105000.00,103.523,,,,,20100625,220235,1.00
EBFC81470EAA0758,D,19679EJB6,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20230901,,,20100625,155710,20100630,25000.00,102.228,,P,,,20100625,220235,1.00
DF6802196325C8EE,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100625,155900,20100630,15000.00,92.175,5.560,,,,20100625,220235,1.00
10C5B4E1F14A911A,D,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100625,154500,20100630,15000.00,101.000,,,,,20100625,220235,1.00
783AB1DE9A727124,S,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20100625,155924,20100630,5000.00,104.976,3.290,,,,20100625,220235,1.00
9F35FCB897FBC6A9,D,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100625,155922,20100630,15000.00,107.728,,,,,20100625,220235,1.00
E61D42596DF46926,D,166395LP6,CHESTERFIELD CNTY VA CTFS ,20070829,4.500,20141101,,,20100625,155817,20100630,435000.00,111.261,,S,,,20100625,220235,1.00
E3F121CC2928293D,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,Y,,20100625,155724,20100630,25000.00,99.250,,,,,20100625,220235,1.00
E151B5CAF6C42CF6,D,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20100625,155926,20100630,5000.00,104.976,,,,,20100625,220235,1.00
6DE92D750592DE8B,S,79765DVD9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20160401,,,20100625,155900,20100630,15000.00,109.808,3.123,,,,20100625,220235,1.00
213F27ABAD1DB799,S,672240NU8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20210115,,,20100625,155922,20100630,5000.00,103.695,3.468,,,,20100625,220235,1.00
864A4C621E971158,D,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20100625,154900,20100630,25000.00,90.610,,,,,20100625,220235,1.00
EBCCD2FD3C51E7D7,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,155900,20100630,250000.00,99.625,5.275,,,,20100625,220235,1.00
5B4BCBDE17DC509A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,100000.00,100.000,5.750,,,Y,20100625,220235,1.00
96CD3A51E109C017,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.750,,,Y,20100625,220235,1.00
B631EC400DB1F0A2,D,874476CL6,TALLAHASSEE FLA ENERGY SYS REV ,20051208,3.750,20111001,,,20100625,155847,20100630,10000.00,101.690,,,,,20100625,220235,1.00
B82F2956C51EB88C,P,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100625,155347,20100630,10000.00,117.025,2.603,,,,20100625,220235,1.00
02542115941CB793,S,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100625,155404,20100630,10000.00,117.525,2.532,,,,20100625,220235,1.00
6E32EBC78703F921,S,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20100625,154559,20100630,25000.00,116.225,2.570,,,,20100625,220235,1.00
6844A28BB0CB5305,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100625,155938,20100630,20000.00,112.385,2.077,,,,20100625,220235,1.00
63703F2A6AC6C885,D,672240NU8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20210115,,,20100625,155922,20100630,5000.00,102.445,,,,,20100625,220235,1.00
B1D408650CFF7ADD,S,402175LS0,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.800,20151201,,,20100625,155922,20100630,50000.00,101.000,,,,,20100625,220235,1.00
A10037F0C6E41682,P,499815HL5,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.250,20190401,,,20100625,155515,20100630,25000.00,112.571,3.392,,,,20100625,220235,1.00
4161BED0FB2FAEBE,S,10605PBV3,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.250,20250901,,,20100625,155855,20100628,10000.00,91.092,5.100,,,,20100625,220235,1.00
169713AF3B2CB6EA,P,650028DR1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20130315,,,20100625,155930,20100630,50000.00,107.500,1.057,,,,20100625,220235,1.00
C481A06F352F4D51,P,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100625,155900,20100630,400000.00,103.500,3.351,,,,20100625,220235,1.00
6ECA0A6DD8F8171B,D,672240NU8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20210115,,,20100625,155923,20100630,5000.00,102.395,,,,,20100625,220235,1.00
866D8E2D0979FD3A,D,489836JW7,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20150401,,,20100625,155800,20100630,85000.00,111.927,,,,,20100625,220235,1.00
54AD56519E166B74,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100625,155941,20100630,15000.00,104.490,3.984,,,,20100625,220235,1.00
828FFF8913589955,S,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100625,155941,20100630,10000.00,34.328,6.000,,,,20100625,220235,1.00
8F444FA5827D99C7,S,118612HS2,BUCKS CNTY PA INDL DEV AUTH VAR / FXD-STAINLESS STEEL-A,19980730,,20180101,,,20100625,155933,20100701,265000.00,100.000,0.000,,,,20100625,220235,1.00
9A3183408E5B6F9C,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100625,155900,20100630,35000.00,97.500,4.962,,,,20100625,220235,1.00
93DADC2BB559FEDF,S,186427AJ9,CLEVELAND OHIO WTR REV SER T,20090225,2.500,20140101,,,20100625,155858,20100630,50000.00,102.537,1.750,,,,20100625,220235,1.00
D21BA10132D9824D,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,155948,20100630,20000.00,100.750,4.862,,,,20100625,220235,1.00
CD1D3DF895082961,S,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20100625,155948,20100630,25000.00,107.737,1.000,,,,20100625,220235,1.00
DAF58DEB39B9C708,D,238838HJ8,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,5.000,20220815,,,20100625,155901,20100630,5000.00,93.872,,S,,,20100625,220235,1.00
9116EBBB1FE8F315,D,552301BK8,LYONS TWP ILL COOK CNTY ,20090630,4.300,20231215,,,20100625,155921,20100630,575000.00,102.995,,P,,,20100625,220235,1.00
CBE325673699A9FC,D,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100625,155846,20100630,15000.00,101.920,,,,,20100625,220235,1.00
8783C116A7237F34,D,57586EJZ5,MASSACHUSETTS ST HEALTH & EDL ADJ-BAYSTATE MED CTR-SER K,20090625,5.000,20390701,,,20100625,155337,20100630,50000.00,107.188,,,,,20100625,220235,1.00
189C9409F942B64D,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100625,155906,20100630,50000.00,82.200,4.870,,,,20100625,220235,1.00
4A20E1EA458D6959,S,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,Y,,20100625,155948,20100707,25000.00,98.000,4.532,,,,20100625,220235,1.00
6C60210A48EBA6F4,D,787804ES8,ST CHARLES MICH CMNTY SCHS SCH BLDG & SITE ,20040601,4.000,20120501,,,20100625,155848,20100630,5000.00,101.072,,,,,20100625,220235,1.00
CD8C09A8F5AC36EF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,155956,20100630,5000.00,103.750,6.587,,,,20100625,220235,1.00
D8371363E2506B0C,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100625,155941,20100630,25000.00,84.511,5.661,,,,20100625,220235,1.00
77DBF145574F5CC4,D,016394ET1,ALISAL CALIF UN SCH DIST CAP APPREC SER A,20000525,0.000,20160501,,,20100625,155303,20100630,25000.00,73.401,,P,,,20100625,220235,1.00
650F13281C97A321,D,118612HS2,BUCKS CNTY PA INDL DEV AUTH VAR / FXD-STAINLESS STEEL-A,19980730,,20180101,,,20100625,155933,20100701,265000.00,100.000,,,,,20100625,220235,1.00
AD3860F6C01AFC5E,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100625,155900,20100630,45000.00,101.319,4.758,,,,20100625,220235,1.00
4CAB7AA874B97C4B,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100625,155951,20100630,250000.00,109.590,3.250,,,,20100625,220235,1.00
95A74A71A64DD95C,P,557517BK4,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.625,20300701,,,20100625,155947,20100630,20000.00,87.550,5.674,,,,20100625,220235,1.00
B2AFD77D7E12653B,D,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100625,155944,20100630,15000.00,101.670,,,,,20100625,220235,1.00
EC2F6EC015283744,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100625,155940,20100630,25000.00,94.821,5.520,,,,20100625,220235,1.00
0CA5666444A0BC9F,S,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20100625,155954,20100630,25000.00,103.726,3.867,,,,20100625,220235,1.00
98B36E9DC53F87C1,P,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20100625,154534,20100630,25000.00,115.725,2.639,,,,20100625,220235,1.00
8D89138F3A3E8AB2,P,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100625,154802,20100630,50000.00,107.300,3.928,,,,20100625,220235,1.00
958330A495FC5C25,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100625,155945,20100630,25000.00,94.821,,,,,20100625,220235,1.00
0A98BB9AE45F1CC3,S,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100625,154722,20100630,40000.00,108.895,3.408,,,,20100625,220235,1.00
02353B66BA178531,S,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100625,154818,20100630,50000.00,107.600,3.886,,,,20100625,220235,1.00
9A434B216665929A,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100625,155602,20100630,100000.00,117.369,1.316,,,,20100625,220235,1.00
2DAB16065005325A,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100625,155956,20100630,15000.00,94.369,5.606,,,,20100625,220235,1.00
8BF1E7BB9A4AED92,P,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100625,155955,20100630,100000.00,75.350,7.570,,,,20100625,220235,1.00
A5B12EB43DDDCF51,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100625,155941,20100630,25000.00,82.250,,,,,20100625,220235,1.00
8D02137AAFF9A4CB,S,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100625,155957,20100630,100000.00,104.360,5.111,,,,20100625,220235,1.00
A27D5D9B9212C4F0,S,630412PA6,NAPERVILLE ILL ,20030201,3.500,20110101,,,20100625,160003,20100701,50000.00,101.179,1.129,,,,20100625,220235,1.00
5A5955E2B0B3C639,P,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20100625,154846,20100630,10000.00,115.400,2.616,,,,20100625,220235,1.00
7741E80198D71F93,S,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20100625,154908,20100630,10000.00,115.900,2.545,,,,20100625,220235,1.00
337BE4B21F5B71B8,D,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100625,155957,20100630,100000.00,103.160,,,,,20100625,220235,1.00
2DE93EA8F2E640E7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,155700,20100630,100000.00,95.940,,,,,20100625,220235,1.00
7A015F4C41597D35,D,005644W47,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20151215,,,20100625,155956,20100630,5000.00,107.256,,P,,,20100625,220235,1.00
7B396ECA5F4CC99E,D,249178AL8,DENVER COLO CITY & CNTY ,20020401,5.000,20131101,,,20100625,155956,20100630,20000.00,106.104,,P,,,20100625,220235,1.00
4021FD4E357BF538,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100625,155956,20100630,20000.00,112.385,,P,,,20100625,220235,1.00
2BB41A614F328BB8,P,91412FPZ4,UNIVERSITY CALIF REVS SER C,20050131,4.750,20170515,,,20100625,160000,20100630,350000.00,107.066,2.523,,,,20100625,220235,1.00
31A32BF97ED3988F,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100625,160010,20100630,25000.00,106.292,4.477,,,,20100625,220235,1.00
0EFB85B1F30950F7,S,10605PBV3,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.250,20250901,,,20100625,155941,20100706,10000.00,91.092,5.101,,,,20100625,220235,1.00
0F399CB4FEC75B28,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100625,160012,20100630,5000.00,97.020,5.615,,,,20100625,220235,1.00
6B320C9FD89801A5,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100625,160010,20100630,25000.00,106.792,,,,,20100625,220235,1.00
F4C1CB1175F266EC,D,52463TCC9,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20130515,,,20100625,155956,20100630,55000.00,107.488,,P,,,20100625,220235,1.00
ED16CD28C946B5CA,S,80647NBT6,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.000,20130801,,,20100625,155949,20100630,35000.00,100.950,1.683,,,,20100625,220235,1.00
A8B0A31AE82E0436,D,80647NBT6,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.000,20130801,,,20100625,155942,20100630,35000.00,100.850,,,,,20100625,220235,1.00
A393B57457FA2FE9,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100625,160021,20100630,10000.00,95.800,5.202,,,,20100625,220235,1.00
A54526D4C8AA0B3A,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,Y,,20100625,160021,20100630,50000.00,101.675,5.872,,,,20100625,220235,1.00
A5C287EEC32828E3,S,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20100625,160026,20100630,10000.00,25.000,,,,,20100625,220235,1.00
5949DD62C9F86D3D,S,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20100625,160016,20100630,25000.00,103.726,3.867,,,,20100625,220235,1.00
5314EF05DB635481,S,983091BP3,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20120615,,,20100625,155639,20100630,25000.00,102.651,1.127,,,,20100625,220235,1.00
2FF0111DF142CC0E,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100625,160033,20100630,10000.00,103.611,3.500,,,,20100625,220235,1.00
63984CD65A664AB3,P,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100625,160004,20100630,15000.00,107.728,2.174,,,,20100625,220235,1.00
0EEB10E92F9F4ABE,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100625,160031,20100630,15000.00,105.787,3.666,,,,20100625,220235,1.00
2AEB89AA150DDF1C,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100625,160031,20100630,15000.00,104.287,,,,,20100625,220235,1.00
EADE4BC9EEBBF131,S,421290X85,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20170801,Y,,20100625,160030,20100701,100000.00,75.390,4.028,,,,20100625,220235,1.00
89D7262AE2F51A9C,D,653438AY7,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20250715,,,20100625,155757,20100630,100000.00,99.550,,S,,,20100625,220235,1.00
D1410A688BCF9A30,P,5920136W1,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20190101,,,20100625,160028,20100630,20000.00,106.569,3.414,,,,20100625,220235,1.00
F42EACCB217526AD,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100625,155600,20100630,10000.00,55.000,,S,,,20100625,220235,1.00
54BC22D3533232F8,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100625,160027,20100630,35000.00,100.688,4.883,,,,20100625,220235,1.00
925A8D1C9D887409,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,45000.00,100.000,5.750,,,Y,20100625,220235,1.00
9465578B7822B483,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100625,155955,20100630,50000.00,100.724,4.411,,,,20100625,220235,1.00
A4364BAFC17E5FEA,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100625,160027,20100630,35000.00,100.588,,,,,20100625,220235,1.00
F4EA5B9855F07F54,P,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100625,154958,20100630,15000.00,118.875,2.624,,,,20100625,220235,1.00
632E12CB050F739E,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100625,155017,20100630,15000.00,119.375,2.556,,,,20100625,220235,1.00
32F7A609E1AEBA17,S,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20100625,155221,20100630,10000.00,115.925,2.646,,,,20100625,220235,1.00
79FDEC34E20C70AA,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100625,155046,20100630,80000.00,113.225,2.900,,,,20100625,220235,1.00
75B86F904106EC27,P,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20100625,155201,20100630,10000.00,115.425,2.714,,,,20100625,220235,1.00
0F56DB46C4A801A3,S,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100625,155932,20100630,50000.00,106.118,1.500,,,,20100625,220235,1.00
FEE01B4A4F5C390A,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100625,155456,20100630,60000.00,96.750,,,,,20100625,220235,1.00
B13921878DC8554A,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,155411,20100630,50000.00,100.000,2.700,,,,20100625,220235,1.00
BD052FC27C37D240,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100625,155126,20100630,80000.00,113.475,2.863,,,,20100625,220235,1.00
BC7FC164345C6355,P,840697BF2,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20130801,,,20100625,160036,20100630,25000.00,103.000,2.975,,,,20100625,220235,1.00
EB64B62B9D2BFE10,S,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100625,155953,20100630,10000.00,104.701,2.648,,,,20100625,220235,1.00
DDD1E2A9950176E3,S,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20100625,155623,20100630,15000.00,100.277,1.109,,,,20100625,220235,1.00
AD2ECB50DAF4ADA4,S,10605PBV3,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.250,20250901,,,20100625,160017,20100706,10000.00,91.092,5.101,,,,20100625,220235,1.00
18ADD7FF7DF83A79,D,840697BF2,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20130801,,,20100625,160036,20100630,25000.00,103.000,,,,,20100625,220235,1.00
A545E912E2E91826,S,187455HP8,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,6.000,20300801,Y,,20100625,160032,20100715,5000.00,100.000,6.000,,,Y,20100625,220235,1.00
D70962123597053C,S,421290X85,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20170801,Y,,20100625,160042,20100701,215000.00,75.390,4.028,,,,20100625,220235,1.00
8541F0D4F259687B,S,421290X85,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20170801,Y,,20100625,160037,20100701,100000.00,75.390,4.028,,,,20100625,220235,1.00
BA9445A16E0E169A,D,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100625,155126,20100630,10000.00,104.405,,,,,20100625,220235,1.00
5347ED56EDAB4370,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100625,160053,20100630,5000.00,93.660,5.571,,,,20100625,220235,1.00
DF918A87D088DD58,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100625,160053,20100630,5000.00,70.000,7.111,,,,20100625,220235,1.00
7751B0553E545D07,P,041717JS9,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20161215,,,20100625,160024,20100630,50000.00,104.991,2.485,,,,20100625,220235,1.00
EF5ED654CEFD774D,S,68608EFY3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,5.000,20320701,,,20100625,160048,20100630,10000.00,100.000,5.000,,,,20100625,220235,1.00
B79C8E7EFCDCEE95,S,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,Y,,20100625,160059,20100707,25000.00,98.093,4.525,,,,20100625,220235,1.00
81B1CFF6A578EAF3,D,552301BL6,LYONS TWP ILL COOK CNTY ,20090630,4.375,20241215,,,20100625,155943,20100630,600000.00,102.779,,P,,,20100625,220235,1.00
495EDDD04924833C,D,74080PDK5,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.300,20140101,,,20100625,155221,20100630,25000.00,95.588,,P,,,20100625,220235,1.00
5133D0307C6CA028,S,91537PDC6,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20250801,,,20100625,160051,20100630,100000.00,106.989,3.980,,,,20100625,220235,1.00
CC8A12F46BAC84B3,S,274299B39,EAST PENN PA SCH DIST SER A,20061215,4.000,20230101,,,20100625,155939,20100630,500000.00,100.944,3.350,,,,20100625,220235,1.00
217BA2000E6BD76F,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100625,155606,20100630,50000.00,100.000,2.700,,,,20100625,220235,1.00
2AE51A7E78F59A53,D,91537PDC6,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20250801,,,20100625,160051,20100630,100000.00,105.114,,,,,20100625,220235,1.00
5CB945CC2D9F1B23,P,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20100625,155255,20100630,25000.00,115.025,3.609,,,,20100625,220235,1.00
DB6F14EBCC91307E,S,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20100625,155316,20100630,25000.00,115.525,3.544,,,,20100625,220235,1.00
4AB4494DDE6ECC5C,P,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100625,154659,20100630,40000.00,108.595,3.459,,,,20100625,220235,1.00
62E319A665CEE788,P,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100625,160104,20100630,50000.00,97.350,5.172,,,,20100625,220235,1.00
A99FE4B70C0E0CCA,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,160114,20100630,10000.00,103.300,4.581,,,,20100625,220235,1.00
96784E6ACC9E050B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,160114,20100630,10000.00,101.375,4.256,,,,20100625,220235,1.00
96E301C821F76145,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,155859,20100630,50000.00,100.000,4.749,,,,20100625,220235,1.00
D2267E6350AF059D,S,74527BGE8,PUERTO RICO INDL TOURIST EDL GUAYNABO MUNI GOVT CTR-SER A ,19951201,5.625,20220701,,,20100625,155637,20100701,10000.00,100.000,5.492,,,,20100625,220235,1.00
6ACB0100EFE5EF84,S,74527BGE8,PUERTO RICO INDL TOURIST EDL GUAYNABO MUNI GOVT CTR-SER A ,19951201,5.625,20220701,,,20100625,155638,20100701,15000.00,100.000,5.492,,,,20100625,220235,1.00
A538CFD538E4B0BE,P,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20100625,160100,20100630,50000.00,94.600,5.340,,,,20100625,220235,1.00
4A1C4C34FFBC70D9,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100625,155656,20100630,50000.00,99.250,,,,,20100625,220235,1.00
6E51F4FB4E8556BC,D,041717JS9,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20161215,,,20100625,160056,20100630,50000.00,105.041,,P,,,20100625,220235,1.00
7B6655624CC5FCC2,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100625,160111,20100630,10000.00,101.125,5.571,,,,20100625,220235,1.00
C48A8BDEAB9DACAC,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100625,160110,20100630,50000.00,99.750,4.270,,,,20100625,220235,1.00
20FC5F4B872961EA,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100625,160056,20100630,50000.00,109.023,3.686,,,,20100625,220235,1.00
5186834C663FC34B,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100625,160058,20100630,50000.00,109.223,3.650,,,,20100625,220235,1.00
5B65EAF14BD82229,P,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100625,160000,20100630,60000.00,115.000,2.555,,,,20100625,220235,1.00
F4E703BE3142B01E,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100625,160122,20100630,5000.00,70.000,7.111,,,,20100625,220235,1.00
44B7A61A5632F0B9,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100625,160000,20100630,60000.00,115.100,2.538,,,,20100625,220235,1.00
362F61A891ED69E2,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100625,122549,20100719,10000.00,99.000,,,,,20100625,220235,1.00
028532235D0C71B8,S,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20100625,155635,20100630,125000.00,115.140,3.010,,,,20100625,220235,1.00
BEE4307EDF525943,S,715029DA9,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20010901,4.750,20180115,,,20100625,155636,20100630,5000.00,99.544,4.822,,,,20100625,220235,1.00
C1EFB249BFF173F6,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100625,160119,20100630,5000.00,102.917,3.000,,,,20100625,220235,1.00
520D10E802E65086,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100625,160126,20100701,50000.00,100.000,5.125,,,,20100625,220235,1.00
3C08BF58EF8A4047,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100625,155500,20100630,70000.00,113.400,2.433,,,,20100625,220235,1.00
43B0D4AA57E75B5E,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100625,155500,20100630,70000.00,113.500,2.413,,,,20100625,220235,1.00
B37D21499A527136,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,160129,20100714,10000.00,102.544,6.520,,,,20100625,220235,1.00
6C2BFDE327019137,D,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100625,160126,20100701,50000.00,99.500,,,,,20100625,220235,1.00
A027C2A72D4EF7DB,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100625,160024,20100630,35000.00,100.588,,,,,20100625,220235,1.00
20D31C2BB27339DC,P,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20100625,160131,20100630,20000.00,99.076,4.367,,,,20100625,220235,1.00
83B27BFC717201B2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100625,160132,20100630,50000.00,99.808,4.762,,,,20100625,220235,1.00
506DC43F5FC0E75E,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100625,160137,20100708,15000.00,102.250,6.637,,,,20100625,220235,1.00
23B1B4304387AF41,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,160127,20100630,10000.00,88.453,2.598,,,,20100625,220235,1.00
356C74B655B24C79,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100625,160055,20100630,25000.00,82.000,6.715,,,,20100625,220235,1.00
090659792DA118D6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,110000.00,100.000,5.750,,,Y,20100625,220235,1.00
F3AC2E5DC53F3664,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.750,,,Y,20100625,220235,1.00
606783C3EA880D6D,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100625,155720,20100630,60000.00,109.802,1.000,,,,20100625,220235,1.00
F632C52C8AA3B673,P,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20100625,160000,20100630,25000.00,100.651,2.964,,,,20100625,220235,1.00
5E993BC5EC60B0DD,P,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100625,160132,20100630,200000.00,86.131,4.680,,,,20100625,220235,1.00
D9BDD0F320992A3D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220235,1.00
9511CFF88D3B392A,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,141151,20100701,500000.00,98.540,,,,,20100625,220235,1.00
FA26BE2CCE2BC0BF,D,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100625,155945,20100630,100000.00,102.903,,,,,20100625,220235,1.00
76AFDE2773EA2976,P,957365YW3,WESTCHESTER CNTY N Y SER B,19910915,5.750,20100915,,,20100625,160100,20100630,20000.00,100.984,1.000,,,,20100625,220235,1.00
18B459C676302AFA,S,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100625,160140,20100630,25000.00,102.843,3.969,,,,20100625,220235,1.00
332680FDB4BC16D0,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100625,160140,20100630,25000.00,101.324,,,,,20100625,220235,1.00
5647EB4516D57AF1,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100625,160136,20100630,50000.00,103.274,5.171,,,,20100625,220235,1.00
D6E1ED4C1349C0C2,D,238838HJ8,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,5.000,20220815,,,20100625,160040,20100630,5000.00,91.372,,P,,,20100625,220235,1.00
6F9AAAAC7848F3A3,D,340765FP6,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20170901,,,20100625,160051,20100630,25000.00,105.749,,,,,20100625,220235,1.00
7F859B8FEF8F1328,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100625,160156,20100630,5000.00,102.450,5.222,,,,20100625,220235,1.00
B94EB3B55208FC0A,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100625,160143,20100630,45000.00,108.656,3.089,,,,20100625,220235,1.00
EABFC12AC4989DCA,P,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100625,160118,20100630,200000.00,79.000,6.505,,,,20100625,220235,1.00
63E6E34069246A8C,P,622843GC8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,4.100,20141101,,,20100625,160000,20100630,625000.00,101.300,3.771,,,,20100625,220235,1.00
67A8E5D3FB13F2D3,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100625,160143,20100630,25000.00,101.324,,,,,20100625,220235,1.00
F1530EB05F73B02B,S,93974A2Z6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20240701,,,20100625,160157,20100630,25000.00,106.433,3.272,,,,20100625,220235,1.00
FCC6FEDE1345C97D,P,622843GD6,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,4.200,20151101,,,20100625,160000,20100630,380000.00,100.400,4.115,,,,20100625,220235,1.00
6BFB37CC6858F28F,S,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,,,20100625,160202,20100630,50000.00,102.280,5.210,,,,20100625,220235,1.00
7ED0D6D60EDA034A,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100625,160145,20100630,10000.00,95.603,4.796,,,,20100625,220235,1.00
7BDEB1C5BACED3D2,S,865289BC5,SULLIVAN CNTY TENN ARPT REV REF,20030801,3.900,20110501,,,20100625,155653,20100630,25000.00,101.565,2.001,,,,20100625,220235,1.00
627EB6FCD52AFD2B,P,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100625,160159,20100630,5000.00,106.920,4.030,,,,20100625,220235,1.00
0406A606FB6CE3B3,D,93974A2Z6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20240701,,,20100625,160157,20100630,25000.00,105.183,,,,,20100625,220235,1.00
5706F117D3419A64,D,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,,,20100625,160202,20100630,50000.00,100.780,,,,,20100625,220235,1.00
C77C0FD71F042BDF,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100625,160145,20100630,10000.00,93.370,,,,,20100625,220235,1.00
588C5C5564A3F1EE,D,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100625,160151,20100715,100000.00,98.163,,,,,20100625,220235,1.00
69B27EB16C48AF19,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,160209,20100630,10000.00,103.750,6.587,,,,20100625,220235,1.00
F5F102EF6293E5B2,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100625,160205,20100701,15000.00,91.600,6.090,,,,20100625,220235,1.00
7E5D3C431EDE9071,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100625,160100,20100630,65000.00,106.434,5.570,,,,20100625,220235,1.00
7ADFF2A443794098,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100625,160100,20100630,50000.00,98.400,2.597,,,,20100625,220235,1.00
D2114790A993410F,S,684908AB2,ORANGE CNTY FLA INDL DEV AUTH VAR-TRINITY PREP SCH ,19981105,,20231001,,,20100625,160153,20100628,130000.00,100.000,0.000,,,,20100625,220235,1.00
F10FD2B7E41167D3,S,485424GU3,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.750,20120901,,,20100625,160011,20100630,15000.00,100.843,0.754,,,,20100625,220235,1.00
41A646EFD8A01217,P,270764DD2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20130801,,,20100625,160205,20100630,80000.00,102.420,2.184,,,,20100625,220235,1.00
835E32ED21D2B154,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100625,160100,20100630,50000.00,98.500,,,,,20100625,220235,1.00
6E8A327586E3763B,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100625,160210,20100630,60000.00,103.500,4.800,,,,20100625,220235,1.00
A817ACD58D4A56AB,D,684908AB2,ORANGE CNTY FLA INDL DEV AUTH VAR-TRINITY PREP SCH ,19981105,,20231001,,,20100625,160153,20100628,130000.00,100.000,,,,,20100625,220235,1.00
74F343001CC03CA0,D,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20100625,155839,20100630,45000.00,105.280,,,,,20100625,220235,1.00
3B86C39E18663D59,P,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100625,155946,20100630,1MM+,107.769,3.250,,,,20100625,220235,1.00
436280350D756F43,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100625,160215,20100630,15000.00,78.274,6.900,,,,20100625,220235,1.00
CF957069B8979A88,P,640089GJ1,NEENAH WIS WTR UTIL REV ,20070601,4.125,20201201,,,20100625,160100,20100630,255000.00,103.100,3.644,,,,20100625,220235,1.00
109D4425E00B7C9C,S,70917NN91,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,4.700,20341101,,,20100625,160226,20100630,5000.00,99.277,4.750,,,,20100625,220235,1.00
A984E94E37380E0A,S,914119RC8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.917,20250601,Y,,20100625,160215,20100713,20000.00,101.925,5.659,,,,20100625,220235,1.00
7753FB642C4EEC62,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100625,160220,20100630,5000.00,99.556,4.983,,,,20100625,220235,1.00
BA661F6DA12D0335,S,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100625,160210,20100630,25000.00,81.123,5.819,,,,20100625,220235,1.00
1E696E908FDC5A7F,S,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,Y,,20100625,160142,20100707,50000.00,101.068,5.600,,,,20100625,220235,1.00
879D17DD672D039C,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,160124,20100630,10000.00,86.553,,,,,20100625,220235,1.00
50ED8EF7B07462EB,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,160123,20100630,10000.00,86.803,,,,,20100625,220235,1.00
C05FB6D3C3228DBA,S,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20100625,160200,20100630,20000.00,100.038,3.897,,,,20100625,220235,1.00
BA3F54CD532C9BED,S,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100625,155708,20100630,10000.00,102.932,4.450,,,,20100625,220235,1.00
313ECB8E6DC2A247,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100625,160224,20100630,20000.00,96.300,5.118,,,,20100625,220235,1.00
EE0AF024A1C584A7,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100625,160220,20100630,5000.00,97.361,,,,,20100625,220235,1.00
853C578B1CB07622,P,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100625,160212,20100630,120000.00,83.856,4.201,,,,20100625,220235,1.00
94832EF8A30B4A87,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100625,160230,20100630,30000.00,106.392,0.835,,,,20100625,220235,1.00
1EF34C9BED87C691,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100625,160223,20100630,20000.00,109.876,3.300,,,,20100625,220235,1.00
AC3B5D50A9060342,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100625,160228,20100630,300000.00,102.961,4.624,,,,20100625,220235,1.00
BA29EEC4D0EA9899,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,160229,20100630,200000.00,102.283,4.699,,,,20100625,220235,1.00
80A82DA22C66D207,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100625,160226,20100630,5000.00,91.346,5.350,,,,20100625,220235,1.00
C103D317B93C80D7,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100625,160230,20100630,300000.00,103.290,4.501,,,,20100625,220235,1.00
A6C6B7FB9C7BDE5B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,160230,20100630,300000.00,99.375,5.047,,,,20100625,220235,1.00
95A053FBA6674CC6,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100625,160226,20100630,80000.00,101.273,4.827,,,,20100625,220235,1.00
F9DE8E932C87C37F,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100625,160223,20100630,20000.00,108.375,,,,,20100625,220235,1.00
9D02FD7062DC0CB5,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100625,160228,20100630,300000.00,101.961,,,,,20100625,220235,1.00
2A9F4309B9139032,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100625,160229,20100630,200000.00,101.283,,,,,20100625,220235,1.00
207A5E683CE73A03,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100625,160230,20100630,300000.00,102.290,,,,,20100625,220235,1.00
5043F9164C2002A5,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100625,160230,20100630,300000.00,98.375,,,,,20100625,220235,1.00
C5177BC040540CB1,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100625,160148,20100630,100000.00,103.078,2.790,,,,20100625,220235,1.00
49B4D42037ED7078,D,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20100625,160200,20100630,5000.00,112.165,,,,,20100625,220235,1.00
37D49BF17C24A9EF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.750,,,Y,20100625,220235,1.00
9835159EB0A72741,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,10000.00,100.000,5.750,,,Y,20100625,220235,1.00
572FD5FF6B27F16B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.750,,,Y,20100625,220235,1.00
6C49B1EEDFC42405,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,98.250,,,,Y,20100625,220235,1.00
42233CFCE8EDE456,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220235,1.00
638B364A8CF4391B,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100625,160228,20100630,5000.00,102.873,4.438,,,,20100625,220235,1.00
BE94123E339D9019,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100625,160152,20100630,25000.00,89.500,6.690,,,,20100625,220235,1.00
11C7DD9A82C2ED91,S,207758FH1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.500,20170201,,,20100625,160214,20100630,20000.00,110.445,2.755,,,,20100625,220235,1.00
E31C818E1B744846,D,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,98.250,,,,Y,20100625,220235,1.00
E39DA55D3E680F6C,D,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100625,160210,20100630,25000.00,78.952,,,,,20100625,220235,1.00
85B49DEBCB8F9A2A,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100625,160200,20100630,5000.00,102.843,,,,,20100625,220235,1.00
9116652FBFBAC65B,D,207758FH1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.500,20170201,,,20100625,160214,20100630,20000.00,109.500,,,,,20100625,220235,1.00
7B8B7BC273A22B28,S,54471RCP0,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20121001,,,20100625,160200,20100630,15000.00,101.100,0.634,,,,20100625,220235,1.00
890F53A89D225D88,S,54471RCP0,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20121001,,,20100625,160200,20100630,10000.00,101.100,0.634,,,,20100625,220235,1.00
1E0E5EBBD3620C88,P,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20100625,160241,20100630,10000.00,99.550,4.296,,,,20100625,220235,1.00
70B8586707D5CE03,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100625,160100,20100630,25000.00,100.750,4.033,,,,20100625,220235,1.00
D14238FBADBE8915,P,898735KD6,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20150701,,,20100625,160200,20100630,75000.00,110.891,2.660,,,,20100625,220235,1.00
BB4FE8333DAA1A1B,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100625,160200,20100701,30000.00,100.000,4.999,,,,20100625,220235,1.00
1B12C9D7733053FF,S,465668MW8,ITHACA CITY N Y CITY SCH DIST ,20100701,3.250,20160701,Y,,20100625,160040,20100708,10000.00,104.708,2.400,,,,20100625,220235,1.00
E7D1BFAEEC25BB5C,D,552301BL6,LYONS TWP ILL COOK CNTY ,20090630,4.375,20241215,,,20100625,155738,20100630,600000.00,102.879,,S,,,20100625,220235,1.00
148EF847EA75D261,D,465668MW8,ITHACA CITY N Y CITY SCH DIST ,20100701,3.250,20160701,Y,,20100625,160045,20100708,10000.00,104.708,,,,,20100625,220235,1.00
74DCDDDA1A08079C,D,662832EW0,NORTH TEX MUN WTR DIST TEX ,20061015,4.375,20260901,,,20100625,152300,20100630,100000.00,100.208,,,,,20100625,220235,1.00
F44193635D5AB696,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100625,160248,20100630,10000.00,104.375,4.209,,,,20100625,220235,1.00
257582D68FAACAD0,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100625,160247,20100701,50000.00,104.957,2.444,,,,20100625,220235,1.00
4405C2EF5656AB23,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100625,155424,20100630,480000.00,100.900,,P,,,20100625,220235,1.00
C540ECEFD9BA29BC,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100625,155435,20100630,50000.00,83.025,,P,,,20100625,220235,1.00
6339DEDCB6083155,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100625,155436,20100630,40000.00,113.685,,S,,,20100625,220235,1.00
AA7DFAAAA8C8396E,D,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100625,155441,20100630,10000.00,126.883,,P,,,20100625,220235,1.00
409390410DC14DD9,D,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100625,155457,20100630,50000.00,78.325,,P,,,20100625,220235,1.00
1A0C046DACB8EF87,D,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100625,155501,20100630,60000.00,80.200,,P,,,20100625,220235,1.00
B4A153FACC3D37CD,S,45200FY52,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,4.500,20190215,,,20100625,160255,20100630,5000.00,100.000,4.499,,,,20100625,220235,1.00
E551136A5EC0B92E,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100625,160131,20100630,245000.00,102.649,,S,,,20100625,220235,1.00
F585F78110B3CB37,S,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20100625,160247,20100630,5000.00,112.682,1.960,,,,20100625,220235,1.00
B5DB92A04A690C76,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.750,,,Y,20100625,220235,1.00
4A2D6DDDF6CF5734,P,130911QY9,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,4.000,20120601,,,20100625,160200,20100630,20000.00,103.727,2.010,,,,20100625,220235,1.00
58B7B9C88EAD7826,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100625,160305,20100630,10000.00,98.199,5.650,,,,20100625,220235,1.00
4CD59EE8C117B0CC,P,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100625,160300,20100630,100000.00,100.000,5.000,,,,20100625,220235,1.00
100BF60E577C55EA,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,160305,20100630,25000.00,101.500,,,,,20100625,220235,1.00
9831A4E492C6A692,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,160315,20100714,10000.00,102.544,6.520,,,,20100625,220235,1.00
970FEDCF37A4CAF6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100625,160305,20100630,10000.00,100.000,4.500,,,,20100625,220235,1.00
5D06590673830314,S,64579E4R4,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR N Y HLTHCARE,20020401,6.625,20310701,,,20100625,160314,20100630,50000.00,88.000,7.795,,,,20100625,220235,1.00
EA0EFA5B93EF84BA,S,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100625,160257,20100630,10000.00,112.100,3.176,,,,20100625,220235,1.00
0CCD36C51D00D090,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100625,160248,20100630,90000.00,99.375,4.541,,,,20100625,220235,1.00
AF12F57172185FEC,S,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100625,160314,20100630,30000.00,101.377,4.320,,,,20100625,220235,1.00
0921BBB4F1F19060,D,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100625,160303,20100630,10000.00,111.700,,,,,20100625,220235,1.00
24237D4D43F713D0,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,160312,20100630,25000.00,101.500,,,,,20100625,220235,1.00
4BFDAC3FD8B988B8,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,160305,20100630,25000.00,103.530,4.231,,,,20100625,220235,1.00
4501DBA7870D2DC6,P,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100625,160300,20100630,245000.00,102.684,4.560,,,,20100625,220235,1.00
C6E61FC9D3BB41AD,D,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100625,160314,20100630,30000.00,99.502,,,,,20100625,220235,1.00
F03B8DCABD6E7932,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,155358,20100630,100000.00,70.940,,,,,20100625,220235,1.00
9EC04A6AD1F1603A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,160328,20100630,15000.00,102.350,4.097,,,,20100625,220235,1.00
A9D4E59D13DAD888,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,160328,20100630,15000.00,101.575,4.077,,,,20100625,220235,1.00
EA8F5B80D78C4158,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,160334,20100706,15000.00,103.375,4.557,,,,20100625,220235,1.00
D38B61187A564FC8,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100625,154708,20100630,5000.00,107.185,,S,,,20100625,220235,1.00
45BC82828955F8C5,P,34160WRT3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20180701,,,20100625,160300,20100630,40000.00,108.891,3.675,,,,20100625,220235,1.00
831DFB464FDC394D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.750,,,Y,20100625,220235,1.00
5ED305CF41A8E8AE,S,340765FP6,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20170901,,,20100625,160211,20100630,25000.00,107.090,2.652,,,,20100625,220235,1.00
117F2F4E200D9312,S,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20100625,155900,20100630,35000.00,105.530,3.466,,,,20100625,220235,1.00
977E5F64E8B999DD,S,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20100625,155900,20100630,10000.00,105.680,3.446,,,,20100625,220235,1.00
B3A198B32E865ACE,S,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100625,160338,20100630,30000.00,101.377,4.320,,,,20100625,220235,1.00
D048261E19C7797C,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100625,160319,20100701,25000.00,100.000,4.500,,,,20100625,220235,1.00
8D06BAF9EBFF35B9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,160316,20100701,20000.00,102.500,4.635,,,,20100625,220235,1.00
4686A0906FA87FC7,P,662903FX6,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.125,20210901,,,20100625,160341,20100630,10000.00,100.960,3.947,,,,20100625,220235,1.00
55FCE8378758319F,D,340765FP6,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20170901,,,20100625,160050,20100630,25000.00,105.999,,,,,20100625,220235,1.00
88A2A3D450BE0BDB,D,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100625,160338,20100630,30000.00,99.502,,,,,20100625,220235,1.00
71264ABBC9FB23B9,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100625,160319,20100701,25000.00,99.750,,,,,20100625,220235,1.00
FDF9A66F1982D93C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100625,160316,20100701,20000.00,101.000,,,,,20100625,220235,1.00
22B205840C5B11FD,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100625,155554,20100630,5000.00,94.000,,,,,20100625,220235,1.00
32942CB8660F8423,D,662903FX6,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.125,20210901,,,20100625,160341,20100630,10000.00,101.460,,,,,20100625,220235,1.00
8C8AA78402E8C041,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,160339,20100630,100000.00,97.090,5.200,,,,20100625,220235,1.00
89C461EFCCA492E5,P,40064RAZ2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20101001,,,20100625,160338,20100630,5000.00,98.800,9.744,,,,20100625,220235,1.00
87A94444FDCD6925,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100625,160309,20100630,245000.00,102.524,,P,,,20100625,220235,1.00
67239EDA086998E6,D,640089GJ1,NEENAH WIS WTR UTIL REV ,20070601,4.125,20201201,,,20100625,160057,20100630,255000.00,103.461,,P,,,20100625,220235,1.00
818DD8AC9606A414,D,640089GL6,NEENAH WIS WTR UTIL REV ,20070601,4.125,20221201,,,20100625,160111,20100630,275000.00,102.346,,P,,,20100625,220235,1.00
2FD73B28F0807E51,D,646720GJ5,NEW LONDON WIS SEW SYS WTRWKS REF,20050301,4.100,20151201,,,20100625,160134,20100630,200000.00,101.405,,P,,,20100625,220235,1.00
13A2D9F332E38717,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100625,160135,20100630,1MM+,106.712,6.919,,,,20100625,220235,1.00
A049566341DE6C7D,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100625,160349,20100630,20000.00,105.056,4.491,,,,20100625,220235,1.00
EE9E0539DDF85811,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100625,160349,20100630,20000.00,102.500,,,,,20100625,220235,1.00
06977ADE030438F6,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100625,151009,20100630,100000.00,107.378,,P,,,20100625,220235,1.00
193151B94DD10CC8,S,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100625,160400,20100701,10000.00,115.256,4.253,,,,20100625,220235,1.00
45E9A52FED4E32C1,S,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100625,160356,20100630,30000.00,101.377,4.320,,,,20100625,220235,1.00
C098194DC004164B,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100625,160352,20100630,20000.00,95.788,5.363,,,,20100625,220235,1.00
AC895AD370CEB36D,D,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100625,160356,20100630,30000.00,99.502,,,,,20100625,220235,1.00
A11717546816DEF9,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100625,160255,20100714,205000.00,97.362,,,,,20100625,220235,1.00
653DBA6C16F6A3E4,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100625,160254,20100714,205000.00,97.421,,,,,20100625,220235,1.00
378DE6A29A622D5F,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100625,160405,20100630,10000.00,102.450,4.312,,,,20100625,220235,1.00
CCB368CD359358A9,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,160405,20100629,10000.00,95.110,7.050,,,,20100625,220235,1.00
8FC567C02172233A,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,160405,20100630,15000.00,102.500,6.365,,,,20100625,220235,1.00
8DFD09FE25EEC340,P,881184ZB4,TERREBONNE PARISH LA ,20081101,5.750,20180301,,,20100625,160355,20100630,110000.00,112.000,3.922,,,,20100625,220235,1.00
9F0283A3ABAB8734,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100625,155906,20100630,25000.00,106.746,,,,,20100625,220235,1.00
829DAE595A2DE210,S,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100625,160408,20100630,75000.00,110.285,3.740,,,,20100625,220235,1.00
1D96FCCB813A3AB8,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100625,160408,20100630,50000.00,107.709,3.150,,,,20100625,220235,1.00
79FFA49EEA61E0CC,P,231210EU5,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,3.000,20110701,,,20100625,160300,20100630,60000.00,100.945,2.043,,,,20100625,220235,1.00
B5CE9C01E6394FAE,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100625,160250,20100630,15000.00,101.866,4.761,,,,20100625,220235,1.00
9F1000047E856783,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.750,,,Y,20100625,220235,1.00
A26C1B95BAAA6F8F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100625,160343,20100630,10000.00,99.995,5.000,,,,20100625,220235,1.00
6EC526C96832EAB4,D,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100625,160405,20100630,5000.00,103.464,,,,,20100625,220235,1.00
4101583A13718508,D,833136MC5,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20121201,,,20100625,160307,20100630,100000.00,110.498,,,,,20100625,220235,1.00
7043F58121B9FF1C,S,13033W2M4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20180201,,,20100625,160400,20100630,20000.00,108.152,3.080,,,,20100625,220235,1.00
60931F99DC6A0EB3,S,649876R84,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20180401,,,20100625,160300,20100630,25000.00,115.413,2.776,,,,20100625,220235,1.00
61E4DEB2C452C015,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,160411,20100630,10000.00,88.453,2.598,,,,20100625,220235,1.00
06C95D6AFE2F682E,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100625,160355,20100630,100000.00,101.696,4.569,,,,20100625,220235,1.00
6C370181EB18006F,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100625,160316,20100630,5000.00,89.500,6.690,,,,20100625,220235,1.00
C5FB6A4FF19AC05E,S,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100625,160316,20100630,35000.00,114.171,2.008,,,,20100625,220235,1.00
8EEF9AE27CBB91E0,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100625,160407,20100630,10000.00,90.500,5.188,,,,20100625,220235,1.00
C6AF79E9223B56DF,S,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100625,160412,20100630,10000.00,101.377,4.320,,,,20100625,220235,1.00
B432EC8E85862D8B,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100625,160413,20100630,30000.00,102.000,4.630,,,,20100625,220235,1.00
B0F6197B5227D932,D,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100625,160412,20100630,10000.00,99.502,,,,,20100625,220235,1.00
B312D6C817433AAF,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100625,160200,20100630,5000.00,107.750,2.376,,,,20100625,220235,1.00
686811713CE658C9,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100625,160413,20100630,30000.00,100.125,,,,,20100625,220235,1.00
54BDC27DC86415FE,S,41421XDH2,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20160501,Y,,20100625,160416,20100722,10000.00,115.793,3.000,,,,20100625,220235,1.00
94F8F10EDA62AF81,P,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100625,160400,20100630,50000.00,101.052,4.270,,,,20100625,220235,1.00
89D2FBDD111D2BF3,D,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100625,160407,20100630,50000.00,101.560,,,,,20100625,220235,1.00
675323A1B0EE0DCA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,160430,20100630,5000.00,100.000,6.788,,,,20100625,220235,1.00
2168EECE0B41A7A1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,160431,20100722,5000.00,102.500,6.202,,,,20100625,220235,1.00
B14BB3314C891620,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100625,160426,20100630,10000.00,99.500,4.532,,,,20100625,220235,1.00
C5B59AF0CA257EE7,P,649876R84,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20180401,,,20100625,160300,20100630,25000.00,115.163,2.809,,,,20100625,220235,1.00
9D512876A16712CE,P,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100625,160427,20100630,25000.00,86.080,5.856,,,,20100625,220235,1.00
48BEFE9414851EBF,D,799561GR0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.625,20270801,,,20100625,160430,20100630,50000.00,96.894,,,,,20100625,220235,1.00
B9D6EC301DA7B807,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100625,160421,20100630,20000.00,99.000,,,,,20100625,220235,1.00
CC1D0E30690791D7,D,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100625,160341,20100630,10000.00,109.005,,,,,20100625,220235,1.00
A52BA627D1817076,D,653438AY7,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20250715,,,20100625,155836,20100630,100000.00,99.300,,P,,,20100625,220235,1.00
4BE75BBFFA348DE8,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100625,160400,20100721,10000.00,100.000,6.499,,,,20100625,220235,1.00
A83E6A6E73771401,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100625,160434,20100630,20000.00,102.000,4.736,,,,20100625,220235,1.00
18F3F95D1F580439,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100625,160421,20100630,20000.00,101.000,4.830,,,,20100625,220235,1.00
DFB764F686A8118F,S,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100625,160405,20100630,5000.00,104.714,3.222,,,,20100625,220235,1.00
9956012AC36AFBCC,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100625,160434,20100630,20000.00,100.000,,,,,20100625,220235,1.00
CD600D55D990AA6A,D,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100625,160405,20100630,5000.00,103.414,,,,,20100625,220235,1.00
AFA2E6C684259A68,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,160412,20100630,10000.00,100.093,5.086,,,,20100625,220235,1.00
EF1B16FF42913C9C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,200000.00,100.000,5.750,,,Y,20100625,220235,1.00
951C7424AA11D39E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.750,,,Y,20100625,220235,1.00
7B9BF8FB097F5ECC,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,160400,20100630,65000.00,100.000,5.094,,,,20100625,220235,1.00
7380A51023463390,P,758508DE2,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20180501,,,20100625,040154,20100630,50000.00,65.000,5.574,,,,20100625,220235,1.00
B3E4088EB5C60AFD,S,017575CA7,ALLEN CNTY OHIO SWR REV REF,20021101,5.250,20161201,,,20100625,160425,20100630,45000.00,105.210,3.000,,,,20100625,220235,1.00
DFF584326189809E,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,Y,,20100625,160400,20100630,25000.00,101.000,4.251,,,,20100625,220235,1.00
F0708B8131E38532,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100625,160412,20100630,10000.00,99.993,,,,,20100625,220235,1.00
941E358B1DE39160,P,703589EN7,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20140201,,,20100625,160432,20100630,5000.00,105.021,3.497,,,,20100625,220235,1.00
2FAD04D10AD0D2F6,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100625,160410,20100630,50000.00,101.981,3.999,,,,20100625,220235,1.00
2F381BFF4BBC7393,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100625,160400,20100630,5000.00,91.000,6.456,,,,20100625,220235,1.00
C0D08AB10F952FE4,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100625,160421,20100630,20000.00,99.000,,,,,20100625,220235,1.00
1E0D8367C22DFA74,D,662903FX6,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.125,20210901,,,20100625,160348,20100630,10000.00,101.460,,,,,20100625,220235,1.00
C8FBA9076B0C7D00,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100625,160400,20100630,25000.00,104.800,4.120,,,,20100625,220235,1.00
D9F309D8C53977BA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,160448,20100630,20000.00,103.375,4.558,,,,20100625,220235,1.00
06A3DEFF42D195C5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,160450,20100714,5000.00,102.544,6.520,,,,20100625,220235,1.00
C8782ADA8D35FB68,D,717813EF2,PHILADELPHIA PA ,20010101,5.000,20110915,,,20100625,160440,20100630,25000.00,101.984,,,,,20100625,220235,1.00
B1C8DE021C47F271,P,717813EF2,PHILADELPHIA PA ,20010101,5.000,20110915,,,20100625,160440,20100630,25000.00,101.984,2.158,,,,20100625,220235,1.00
C0EC813D2C4584F9,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100625,160447,20100701,50000.00,118.562,3.565,,,,20100625,220235,1.00
F2B000B897270A41,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100625,160441,20100630,40000.00,98.908,5.090,,,,20100625,220235,1.00
43B51E730AD9FE52,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100625,160400,20100630,5000.00,100.088,4.889,,,,20100625,220235,1.00
7687AC9CBA2F24EF,D,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100625,160300,20100630,35000.00,113.195,,,,,20100625,220235,1.00
7E1C579B0A58FA8A,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100625,155620,20100630,20000.00,102.481,4.433,,,,20100625,220235,1.00
5A6EA177CBB7763E,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100625,160451,20100630,40000.00,103.798,4.400,,,,20100625,220235,1.00
F815EE8983858EF1,P,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20100625,160428,20100630,50000.00,98.250,3.783,,,,20100625,220235,1.00
A4DEE3F5205D79D8,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100625,160449,20100630,5000.00,100.588,,,,,20100625,220235,1.00
A8EE9C03C30526BF,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100625,155620,20100630,20000.00,100.225,,,,,20100625,220235,1.00
471F2376CBD3FDCF,S,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20100625,160450,20100630,25000.00,106.827,3.509,,,,20100625,220235,1.00
DF13148796245D15,S,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100625,160453,20100630,50000.00,109.796,2.851,,,,20100625,220235,1.00
8A5ADD5FDECCB618,P,546415RH5,LOUISIANA ST SER A,20030501,5.250,20130501,,,20100625,160451,20100630,10000.00,107.000,2.669,,,,20100625,220235,1.00
100A6A01EFBDE5B1,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100625,160500,20100630,5000.00,106.725,3.243,,,,20100625,220235,1.00
1BFA98E16CB0DE77,D,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20100625,160450,20100630,25000.00,104.952,,,,,20100625,220235,1.00
F422B20263EF556E,D,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100625,160453,20100630,50000.00,108.546,,,,,20100625,220235,1.00
A3B5959DCA8551D6,S,212262JM2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20370801,,,20100625,160500,20100630,15000.00,87.023,5.695,,,,20100625,220235,1.00
87051B9166DADA98,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,160438,20100701,25000.00,102.263,7.032,,,,20100625,220235,1.00
916C8DAF650FB31B,P,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100625,160420,20100630,35000.00,97.650,4.660,,,,20100625,220235,1.00
3C7A4B6CC1D2E15F,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100625,160358,20100701,900000.00,118.781,1.695,,,,20100625,220235,1.00
92370D8D6E0B85A4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,160454,20100701,25000.00,101.000,,,,,20100625,220235,1.00
1909E7175DF8731A,D,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100625,160357,20100630,150000.00,97.145,,S,,,20100625,220235,1.00
6D6D465B15BF9170,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20100625,160512,20100630,25000.00,104.620,0.621,,,,20100625,220235,1.00
ACCB7B2C21EE5FE8,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.750,,,Y,20100625,220235,1.00
7505ABFCE04E800C,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100625,160455,20100630,15000.00,110.936,3.485,,,,20100625,220235,1.00
CF231C735E1608CF,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100625,160509,20100630,150000.00,80.393,6.646,,,,20100625,220235,1.00
2E4492CE5A66EC6F,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100625,160449,20100630,5000.00,100.588,,,,,20100625,220235,1.00
6B51BB2B8473598B,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100625,160456,20100630,200000.00,102.950,,P,,,20100625,220235,1.00
E7E8C80A21EACB71,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,160408,20100630,10000.00,86.553,,,,,20100625,220235,1.00
01B7D1EE63E9A8F3,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100625,160407,20100630,10000.00,86.803,,,,,20100625,220235,1.00
796238B462DBDCDF,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100625,160455,20100630,15000.00,110.836,,,,,20100625,220235,1.00
E7EF196626419954,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100625,160455,20100630,15000.00,110.836,,,,,20100625,220235,1.00
4453B49ECE323C63,P,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100625,160508,20100628,15000.00,90.801,3.282,,,,20100625,220235,1.00
3E26899EB1FE95BA,P,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100625,160503,20100630,50000.00,110.993,2.035,,,,20100625,220235,1.00
E8D4B376A00DED5B,S,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20100625,160504,20100630,25000.00,101.000,4.860,,,,20100625,220235,1.00
20FBC3EC81B8B729,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,153235,20100630,15000.00,100.000,4.499,,,,20100625,220235,1.00
113A8CF49578FA84,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,160522,20100714,5000.00,102.544,6.520,,,,20100625,220235,1.00
A8E74DE188E0F7FD,S,799561GR0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.625,20270801,,,20100625,160520,20100701,25000.00,99.317,4.683,,,,20100625,220235,1.00
9A9A037F1E03672F,S,546850AY4,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.500,20380701,,,20100625,160521,20100630,5000.00,99.000,5.571,,,,20100625,220235,1.00
24D5C06EF34F7CC2,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100625,160521,20100630,15000.00,100.000,4.999,,,,20100625,220235,1.00
6506737B72937D97,S,951614GN0,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20200501,,,20100625,160532,20100630,600000.00,108.327,3.130,,,,20100625,220235,1.00
06303EEE71CF3C59,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100625,160527,20100630,70000.00,98.375,4.620,,,,20100625,220235,1.00
31BFA501F706F2F8,P,696543EM5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.200,20121101,,,20100625,160528,20100630,20000.00,101.426,2.566,,,,20100625,220235,1.00
8FD761AE5DE7977A,D,696543EM5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.200,20121101,,,20100625,160528,20100630,20000.00,101.426,,,,,20100625,220235,1.00
0F0DAD3D280F71CC,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100625,160533,20100715,20000.00,100.400,3.947,,,,20100625,220235,1.00
A2F4234BF80079FB,P,833136MC5,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20121201,,,20100625,160300,20100630,100000.00,110.383,1.325,,,,20100625,220235,1.00
CCE972673355F278,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100625,160541,20100630,10000.00,100.895,4.512,,,,20100625,220235,1.00
2A9EFFDA792BFA19,D,833136MC5,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20121201,,,20100625,160300,20100630,100000.00,110.448,,,,,20100625,220235,1.00
F7AC8B0F9C354D7C,D,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100625,160138,20100630,250000.00,116.119,,,,,20100625,220235,1.00
250C18073CECC923,P,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100625,160457,20100630,60000.00,79.450,7.066,,,,20100625,220235,1.00
0A9E013F14D9D698,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100625,160545,20100630,10000.00,100.000,4.999,,,,20100625,220235,1.00
93F2EAE1D6C5EA7C,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100625,160500,20100630,50000.00,104.252,3.941,,,,20100625,220235,1.00
6348B6ECA2FE417B,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100625,160425,20100630,20000.00,95.788,,P,,,20100625,220235,1.00
79473A89ACB8DD46,S,799561GR0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.625,20270801,,,20100625,160542,20100701,25000.00,99.559,4.662,,,,20100625,220235,1.00
CA061D6006286A4B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100625,160534,20100630,10000.00,98.625,,,,,20100625,220235,1.00
688979FD2EF1F501,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100625,160551,20100630,40000.00,97.100,4.679,,,,20100625,220235,1.00
F5302A47954270C1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,160553,20100714,25000.00,102.500,6.523,,,,20100625,220235,1.00
1E5BD36BEE1CE8B5,D,561824TB9,MANASSAS VA SCH,20040601,4.000,20130701,,,20100625,160500,20100630,50000.00,108.752,,,,,20100625,220235,1.00
2FA7B36FFF865040,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100625,160134,20100630,20000.00,99.000,,,,,20100625,220235,1.00
937CCAB1F688DE44,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,160558,20100630,25000.00,99.950,4.503,,,,20100625,220235,1.00
5C7FFB68B1CDA8B7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100625,160534,20100630,10000.00,100.625,5.053,,,,20100625,220235,1.00
5ED6F5144D6353F5,S,230198GU1,CULLMAN CNTY ALA WTR REV WTS,20071201,3.625,20170501,,,20100625,160554,20100630,245000.00,102.112,3.150,,,,20100625,220235,1.00
D838AC22A31673B8,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100625,160511,20100630,5000.00,91.000,6.456,,,,20100625,220235,1.00
5C2EDC80DE1BE902,P,684609TU4,ORANGE CNTY N C REF,20100316,4.000,20170201,,,20100625,160400,20100630,65000.00,109.122,2.489,,,,20100625,220235,1.00
0FF98C5CE64F57F8,D,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20100625,160053,20100630,30000.00,87.600,,S,,,20100625,220235,1.00
31AD29DCA0ED6C34,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100625,160534,20100630,10000.00,98.625,,,,,20100625,220235,1.00
6A3039DC1A8627D1,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100625,160400,20100630,100000.00,82.625,,,,,20100625,220235,1.00
9C17C76B02B1961A,D,169343CW8,CHILTON WIS SCH DIST REF-SER B,20021101,4.250,20150401,,,20100625,155056,20100630,50000.00,103.487,,S,,,20100625,220235,1.00
29D6A8FEDAF1789A,D,129469ES7,CALERA ALA WTS,20061101,4.300,20281101,,,20100625,160403,20100630,25000.00,88.520,,,,,20100625,220235,1.00
9A71F80245BC462A,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100625,155700,20100630,10000.00,95.188,6.000,,,,20100625,220235,1.00
0F61B323AD8167E3,S,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20100625,160600,20100630,15000.00,104.187,2.152,,,,20100625,220235,1.00
C884794D6C963073,D,129469ES7,CALERA ALA WTS,20061101,4.300,20281101,,,20100625,160218,20100630,25000.00,89.020,,,,,20100625,220235,1.00
3E24A0338C255B41,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100625,160609,20100630,20000.00,100.000,3.999,,,,20100625,220235,1.00
F003282B5A5AF5A2,S,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100625,160603,20100630,25000.00,115.062,3.316,,,,20100625,220235,1.00
27B202F11291A856,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100625,160551,20100630,10000.00,105.485,2.770,,,,20100625,220235,1.00
1A0BFC4A677362E5,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,60000.00,100.000,5.750,,,Y,20100625,220235,1.00
066FA7CDB91EFB73,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100625,160602,20100630,5000.00,100.000,7.745,,,,20100625,220235,1.00
47204F2A261DCC84,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100625,160614,20100630,50000.00,98.500,5.490,,,,20100625,220235,1.00
459D311239C06AC3,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100625,160433,20100630,100000.00,114.040,,,,,20100625,220235,1.00
68258C9D42E2A61B,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100625,160238,20100630,20000.00,96.288,,S,,,20100625,220235,1.00
A6BA93F9C8C4D240,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,160618,20100630,10000.00,99.875,6.008,,,,20100625,220235,1.00
53E77118B0F3A6EC,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100625,160320,20100630,10000.00,101.000,4.182,,,,20100625,220235,1.00
80425804201B1FC0,S,546475BR4,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.000,20140601,,,20100625,160616,20100630,100000.00,105.198,1.250,,,,20100625,220235,1.00
BAD9C3251845F550,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,Y,,20100625,160614,20100630,10000.00,101.990,6.255,,,,20100625,220235,1.00
B69E63B8801DC2E6,D,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100625,160500,20100630,50000.00,111.113,,P,,,20100625,220235,1.00
66F4A1F7F668182A,D,20772FW48,CONNECTICUT ST SER F,20021101,5.000,20201015,,,20100625,160612,20100630,25000.00,108.300,,,,,20100625,220235,1.00
79EE6121C80A11BF,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100625,160615,20100630,25000.00,100.000,4.999,,,,20100625,220235,1.00
BC5AFC4AF484E88C,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100625,160415,20100630,10000.00,109.059,4.323,,,,20100625,220235,1.00
1E5F09D1AB254F59,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,160630,20100714,10000.00,102.544,6.520,,,,20100625,220235,1.00
C9ABC035971F4D1C,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100625,160554,20100630,50000.00,77.450,7.143,,,,20100625,220235,1.00
201F90CAEA70CC08,S,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100625,160630,20100630,25000.00,28.747,6.980,,,,20100625,220235,1.00
78B52F650551684B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,160612,20100630,10000.00,100.637,5.168,,,,20100625,220235,1.00
0365A0A10AB48204,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100625,160624,20100701,10000.00,100.000,4.999,,,,20100625,220235,1.00
EA4DE416C421CE6F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,160612,20100630,10000.00,98.637,,,,,20100625,220235,1.00
B3F59992F7092E82,D,122547KG6,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20220615,Y,,20100625,160500,20100629,75000.00,102.004,,,,,20100625,220235,1.00
DE1417C33AC5F3C5,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100625,160600,20100630,25000.00,98.000,,,,,20100625,220235,1.00
C14BBA8558811B16,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100625,160600,20100630,50000.00,102.095,4.462,,,,20100625,220235,1.00
CA3C04CD15062842,S,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100625,160600,20100630,15000.00,87.138,5.329,,,,20100625,220235,1.00
9AB7993BA28D910B,P,184540J60,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20240215,,,20100625,160627,20100630,35000.00,101.807,4.136,,,,20100625,220235,1.00
23302BCE663CAF0B,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100625,160638,20100630,20000.00,97.425,4.533,,,,20100625,220235,1.00
BA45D69C2EE05E8F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,40000.00,100.000,5.750,,,Y,20100625,220235,1.00
8EDF19685F82734E,S,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100625,141251,20100701,1MM+,111.780,3.465,,,,20100625,220235,1.00
4E2AA0D0EF91D843,D,662903FX6,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.125,20210901,,,20100625,160346,20100630,10000.00,101.710,,,,,20100625,220235,1.00
3A7C710C2421574A,P,227705GJ3,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,5.800,20260501,,,20100625,160646,20100630,10000.00,95.991,6.200,,,,20100625,220235,1.00
E6C0703C1CB18AAB,S,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20100625,160640,20100630,125000.00,109.154,3.950,,,,20100625,220235,1.00
B55B95F2210D27F7,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100625,155610,20100701,50000.00,103.647,4.550,,,,20100625,220235,1.00
E0EFC9D9159C11BA,S,235619EQ2,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20140615,Y,,20100625,160350,20100715,530000.00,100.563,,,,,20100625,220235,1.00
AD337A869F2AE064,S,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100625,160643,20100630,25000.00,101.875,4.011,,,,20100625,220235,1.00
AA6D52C4BBD33E9C,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100625,160627,20100630,25000.00,101.919,4.650,,,,20100625,220235,1.00
54C4F04C3C14F1C3,P,70106CBK4,PARKER COLO PPTY MET DIST NO 1 REF,20010601,4.450,20111201,,,20100625,160653,20100630,50000.00,100.389,3.496,,,,20100625,220235,1.00
A974E554B0764688,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,160656,20100714,10000.00,102.544,6.520,,,,20100625,220235,1.00
21AFC32ACF65B247,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100625,160622,20100630,10000.00,105.375,,,,,20100625,220235,1.00
66DBFF40287FDF36,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,160600,20100630,10000.00,98.637,,,,,20100625,220235,1.00
45B3C5CA684F28CF,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100625,141251,20100701,1MM+,111.355,,,,,20100625,220235,1.00
D2F0D2455E14E521,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100625,160700,20100630,30000.00,99.974,5.002,,,,20100625,220235,1.00
0F1C7ED204A730FD,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100625,160504,20100630,20000.00,99.800,,S,,,20100625,220235,1.00
22AD3200B7DDB93E,D,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100625,160328,20100630,10000.00,109.255,,,,,20100625,220235,1.00
B245C95732C79CA5,D,70106CBK4,PARKER COLO PPTY MET DIST NO 1 REF,20010601,4.450,20111201,,,20100625,160653,20100630,50000.00,100.639,,,,,20100625,220235,1.00
0ADCDAF1DFC49C97,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100625,160541,20100701,900000.00,118.873,,,,,20100625,220235,1.00
BB7D1263D72BE8B4,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100625,160500,20100630,25000.00,112.437,,,,,20100625,220235,1.00
73459976A41D0A5A,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100625,160558,20100630,25000.00,112.687,,,,,20100625,220235,1.00
E8553AB2124F9C78,D,341150NL0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20190701,,,20100625,155911,20100630,45000.00,105.000,,S,,,20100625,220235,1.00
EBDBBE3CB2C632E5,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100625,155954,20100630,20000.00,106.189,,S,,,20100625,220235,1.00
C89AB7AAC23E34AD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,160710,20100714,15000.00,102.544,6.520,,,,20100625,220235,1.00
FD689FB93B4C5EC2,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100625,160704,20100715,45000.00,94.277,5.501,,,,20100625,220235,1.00
8F8FEA38379AD018,S,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100625,160525,20100630,300000.00,99.626,3.300,,,,20100625,220235,1.00
F5958D9018E24D61,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100625,160701,20100630,20000.00,109.749,2.476,,,,20100625,220235,1.00
7B751AAED13CDB99,D,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100625,155851,20100630,300000.00,99.257,,,,,20100625,220235,1.00
0D8739D3B68B84F2,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100625,160701,20100630,20000.00,108.499,,,,,20100625,220235,1.00
273C097163C8220B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,160651,20100630,10000.00,95.128,5.340,,,,20100625,220235,1.00
454D60E3C6DD6A40,S,64966DRF8,NEW YORK N Y SER E,20041110,4.000,20101101,,,20100625,160709,20100630,45000.00,101.150,0.568,,,,20100625,220235,1.00
059EF93535445FEC,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100625,160713,20100630,10000.00,100.000,5.150,,,,20100625,220235,1.00
4A9C946B00FE4B90,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100625,160713,20100630,10000.00,98.125,,,,,20100625,220235,1.00
8459BF63DA36B4A4,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100625,160712,20100630,25000.00,28.647,,,,,20100625,220235,1.00
261657B3159C0BC4,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,160719,20100630,25000.00,101.328,4.279,,,,20100625,220235,1.00
9872CBC73B4020D2,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100625,160719,20100712,10000.00,102.200,5.439,,,,20100625,220235,1.00
D6C0302C6226EF7A,S,837227G50,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20310801,,,20100625,160718,20100630,75000.00,104.475,4.153,,,,20100625,220235,1.00
6CA1A1B5ED0D2E6C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100625,160724,20100630,10000.00,84.195,7.700,,,,20100625,220235,1.00
C3237F1889756550,P,640089GL6,NEENAH WIS WTR UTIL REV ,20070601,4.125,20221201,,,20100625,160100,20100630,275000.00,102.000,3.813,,,,20100625,220235,1.00
8AD7F208F18E7423,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,160719,20100630,25000.00,99.342,,,,,20100625,220235,1.00
3012A507127D89A7,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,160725,20100630,25000.00,99.342,,,,,20100625,220235,1.00
E096EACFFD4BD34B,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100625,155800,20100630,80000.00,92.424,6.150,,,,20100625,220235,1.00
9CC1F1BF1C6C62AF,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100625,160551,20100630,300000.00,109.569,3.450,,,,20100625,220235,1.00
FE42B7DE07BE12A3,D,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100625,160632,20100630,70000.00,103.237,,,,,20100625,220235,1.00
12CE3A8C57FDDB29,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100625,160735,20100630,5000.00,86.270,5.640,,,,20100625,220235,1.00
FB9555916E722BB9,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,160738,20100630,5000.00,103.300,4.581,,,,20100625,220235,1.00
44DEE162E6E917AC,P,978862A34,WOODBRIDGE TWP N J ,20020715,4.700,20230715,,,20100625,160731,20100630,100000.00,102.011,3.668,,,,20100625,220235,1.00
F1AA6E1C82B4C541,P,646720GJ5,NEW LONDON WIS SEW SYS WTRWKS REF,20050301,4.100,20151201,,,20100625,160200,20100630,200000.00,101.100,3.826,,,,20100625,220235,1.00
D1BF6FF748BF45B4,S,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100625,160732,20100630,35000.00,102.000,5.768,,,,20100625,220235,1.00
969FEB9B8558C548,P,514351AQ8,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.700,20210501,,,20100625,160742,20100630,25000.00,92.000,5.699,,,,20100625,220235,1.00
9D99E64D0D5A717B,S,54515ECB8,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER B,20100706,,20110630,Y,,20100625,150000,20100701,1000000.00,100.838,1.150,,,Y,20100625,220235,1.00
8F9263B8F5840D4F,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100625,160741,20100630,10000.00,98.370,,,,,20100625,220235,1.00
6FA74725CFA9375F,D,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100625,160641,20100630,25000.00,99.250,,,,,20100625,220235,1.00
BAA69133D1747E8A,D,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100625,160640,20100630,25000.00,99.500,,,,,20100625,220235,1.00
58CFDF18AE438EF2,P,978862A34,WOODBRIDGE TWP N J ,20020715,4.700,20230715,,,20100625,160731,20100630,25000.00,102.011,3.668,,,,20100625,220235,1.00
1DDAAF4EFFBA5557,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100625,160737,20100630,10000.00,100.370,4.928,,,,20100625,220235,1.00
C9AC14198040D0DF,S,59259RNC4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.125,20101115,,,20100625,160750,20100630,50000.00,100.950,0.584,,,,20100625,220235,1.00
EA42CE57B1EB9DE7,P,978862A34,WOODBRIDGE TWP N J ,20020715,4.700,20230715,,,20100625,160731,20100630,100000.00,102.011,3.668,,,,20100625,220235,1.00
4CC793F76B8E60EF,P,978862A34,WOODBRIDGE TWP N J ,20020715,4.700,20230715,,,20100625,160731,20100630,25000.00,102.011,3.668,,,,20100625,220235,1.00
6F2C9A8397EE804A,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100625,160737,20100630,10000.00,98.370,,,,,20100625,220235,1.00
42812A5C3F448E19,P,798596GE6,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20261201,,,20100625,160754,20100630,50000.00,97.042,4.889,,,,20100625,220235,1.00
59D3406B30C25EE9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,160803,20100701,25000.00,101.146,4.850,,,,20100625,220235,1.00
F3EADDB0A686C7AC,S,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100625,160801,20100630,15000.00,102.000,5.768,,,,20100625,220235,1.00
371C71B18646E33F,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100625,160800,20100630,20000.00,101.418,3.781,,,,20100625,220235,1.00
6F930CDD922187B7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,80000.00,100.000,5.750,,,Y,20100625,220235,1.00
4F80CBB8CCD292C1,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100625,160652,20100630,100000.00,105.059,,S,,,20100625,220235,1.00
C61207D0EC9D8C45,D,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,,,20100625,160715,20100630,25000.00,101.900,,,,,20100625,220235,1.00
BF89585571B6E90E,P,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100625,160819,20100630,50000.00,96.000,7.337,,,,20100625,220235,1.00
763E8F2B10294E12,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100625,160814,20100630,20000.00,108.309,1.753,,,,20100625,220235,1.00
0269434E834E4C6D,D,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20100625,155938,20100630,15000.00,106.918,,S,,,20100625,220235,1.00
D9F100041CE1C7B4,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100625,160814,20100630,20000.00,107.809,,,,,20100625,220235,1.00
F864FC79C5C02222,P,92818DAL4,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20211201,,,20100625,160825,20100630,50000.00,107.164,3.989,,,,20100625,220235,1.00
9E9A80FF305FC00B,P,717813MB2,PHILADELPHIA PA REF-SER A,20090813,5.300,20290801,,,20100625,160800,20100630,50000.00,104.831,4.642,,,,20100625,220235,1.00
2DF42FAB57163D3A,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100625,160300,20100630,25000.00,99.100,4.696,,,,20100625,220235,1.00
351D66E0243140BB,S,60636WCP8,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20170201,,,20100625,160831,20100629,20000.00,106.485,1.000,,,,20100625,220235,1.00
0DC26D58C328EFF4,S,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20100625,160606,20100630,40000.00,100.600,4.855,,,,20100625,220235,1.00
C74262601BE0DC5E,S,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100625,160800,20100630,70000.00,103.800,2.300,,,,20100625,220235,1.00
5FBD75336FE67126,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100625,160627,20100630,10000.00,98.625,5.354,,,,20100625,220235,1.00
76FE5875AE7F0DCA,S,650034B34,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,5.000,20111215,,,20100625,160558,20100630,100000.00,106.378,0.601,,,,20100625,220235,1.00
E0A6C5104EDC3C42,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100625,160700,20100630,35000.00,106.138,,,,,20100625,220235,1.00
E4DF61EFA9F9F598,S,40064RAZ2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20101001,,,20100625,160841,20100630,5000.00,100.200,4.149,,,,20100625,220235,1.00
8E19DDEEDD583F49,P,438670SK8,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20110401,,,20100625,160550,20100630,750000.00,101.840,0.547,,,,20100625,220235,1.00
656FA61FE5374A28,P,677659EG5,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20150601,,,20100625,160828,20100630,25000.00,112.959,2.671,,,,20100625,220235,1.00
72C4030641F4BA03,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100625,160819,20100708,20000.00,99.665,,,,,20100625,220235,1.00
9E19386D6221A830,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100625,160456,20100630,200000.00,103.000,,S,,,20100625,220235,1.00
EFEBE4E47AF171A3,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100625,160700,20100630,140000.00,108.778,,,,,20100625,220235,1.00
2B53CA73F01BAC69,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100625,160743,20100630,140000.00,108.838,,,,,20100625,220235,1.00
B805F78A179E4B7B,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,160851,20100630,15000.00,102.500,6.365,,,,20100625,220235,1.00
5D56D910F9791210,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100625,160839,20100630,100000.00,94.041,5.480,,,,20100625,220235,1.00
A2829D8EAD78F925,D,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20100625,160510,20100630,25000.00,110.835,,,,,20100625,220235,1.00
D5092E7A7D030977,D,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100625,160845,20100630,12000.00,97.500,,,,,20100625,220235,1.00
0DCF4A1F5B078F3C,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100625,160845,20100630,12000.00,99.500,4.533,,,,20100625,220235,1.00
17749066EAF989E6,S,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20100625,160845,20100628,25000.00,102.250,3.910,,,,20100625,220235,1.00
0CE7E8A09004A59A,S,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100625,160812,20100630,10000.00,74.048,4.000,,,,20100625,220235,1.00
6183A38F280BB385,S,696661ES2,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,4.900,20160902,,,20100625,160813,20100630,10000.00,99.250,5.042,,,,20100625,220235,1.00
5B58DEC770324472,S,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100625,160731,20100630,25000.00,107.000,3.255,,,,20100625,220235,1.00
F9BB17B5502032C9,S,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100625,160731,20100630,25000.00,107.000,3.255,,,,20100625,220235,1.00
2543E61D331DF5FD,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,160858,20100714,15000.00,100.500,5.741,,,,20100625,220235,1.00
5061E77B24FCB846,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100625,160756,20100630,20000.00,99.793,,,,,20100625,220235,1.00
D7A9CC7A0C0A09D4,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100625,160755,20100630,20000.00,100.043,,,,,20100625,220235,1.00
51F5087CA3292510,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100625,160858,20100630,100000.00,98.500,5.358,,,,20100625,220235,1.00
AA7A6DB532FDF761,P,040661AJ9,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20190701,,,20100625,160545,20100630,125000.00,107.460,4.005,,,,20100625,220235,1.00
F353D4E10E33288F,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100625,160855,20100702,20000.00,100.802,4.400,,,,20100625,220235,1.00
61AC480DF0C61946,S,150411SR8,CEDAR HILL TEX ,20040815,4.100,20170215,,,20100625,160859,20100630,5000.00,104.449,2.800,,,,20100625,220235,1.00
9159033C8CFA4378,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100625,160548,20100630,25000.00,114.319,3.160,,,,20100625,220235,1.00
8DC7879CD808DD8B,D,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100625,160138,20100630,360000.00,116.107,,,,,20100625,220235,1.00
92591246A548A05D,D,150411SR8,CEDAR HILL TEX ,20040815,4.100,20170215,,,20100625,160859,20100630,5000.00,103.699,,,,,20100625,220235,1.00
F40B879DC6A8AD04,D,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100625,160459,20100630,50000.00,105.528,,,,,20100625,220235,1.00
500A742ECDED7793,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100625,160902,20100630,30000.00,98.061,4.617,,,,20100625,220235,1.00
9E073E95E0EA4FC6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,300000.00,100.000,5.750,,,Y,20100625,220235,1.00
1194480309D1FEEB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100625,160908,20100630,40000.00,48.270,5.853,,,,20100625,220235,1.00
E0CEA495A8760E72,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100625,160908,20100630,40000.00,47.890,,,,,20100625,220235,1.00
049DB2ECA7FA3BDC,P,942742CU9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PJ-B-1,20040629,4.500,20180901,,,20100625,160910,20100630,35000.00,97.004,4.949,,,,20100625,220235,1.00
5C5CC26517E48036,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100625,160908,20100629,40000.00,100.661,3.285,,,,20100625,220235,1.00
15429D978759555D,D,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100625,160700,20100630,50000.00,95.375,,,,,20100625,220235,1.00
19B882AAB85794BD,P,19679EJB6,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20230901,,,20100625,160914,20100630,25000.00,101.728,4.055,,,,20100625,220235,1.00
28FFA63A58E0749A,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100625,160616,20100630,5000.00,107.287,3.500,,,,20100625,220235,1.00
CB694A303964214D,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100625,160126,20100630,25000.00,103.625,4.415,,,,20100625,220235,1.00
1B5EA0DC9A68B607,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100625,160904,20100630,25000.00,98.077,4.159,,,,20100625,220235,1.00
E683763A8300AB16,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100625,160149,20100630,25000.00,104.125,4.337,,,,20100625,220235,1.00
E10A0C5E137A4036,P,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20100625,152310,20100630,10000.00,103.100,4.606,,,,20100625,220235,1.00
CA53C0E7392F63D4,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100625,160906,20100630,25000.00,95.933,,,,,20100625,220235,1.00
F5887696B02F9DF9,S,68607HVF0,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.900,20240501,,,20100625,160916,20100630,5000.00,103.135,4.009,,,,20100625,220235,1.00
50B33C1578981F9B,S,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100625,160828,20100630,200000.00,109.998,3.460,,,,20100625,220235,1.00
F70284EC8BA8C95E,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100625,160928,20100630,10000.00,100.000,4.500,,,,20100625,220235,1.00
0F2D36888D94A920,D,68607HVF0,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.900,20240501,,,20100625,160916,20100630,5000.00,103.010,,,,,20100625,220235,1.00
DE31096F32743A3C,D,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100625,160832,20100630,25000.00,102.331,,,,,20100625,220235,1.00
EF87ADA809BCF7F9,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,160938,20100714,10000.00,101.986,5.570,,,,20100625,220235,1.00
225295BB5A9D03C9,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100625,160710,20100630,20000.00,107.424,4.570,,,,20100625,220235,1.00
92E6A71E3E8EEC55,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,160931,20100630,50000.00,105.609,4.000,,,,20100625,220235,1.00
B2CB299F6BDEB9DB,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,160931,20100630,50000.00,103.609,,,,,20100625,220235,1.00
B418784CF6A68CDF,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,160900,,15000.00,100.000,2.625,,,,20100625,220235,1.00
D92E98AF49025DDB,S,914119RC8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.917,20250601,Y,,20100625,160928,20100713,45000.00,101.925,5.659,,,,20100625,220235,1.00
C31525809B00C2C1,P,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20100625,160633,20100630,125000.00,109.004,3.970,,,,20100625,220235,1.00
DE3BCE4340C4811A,S,54515ECB8,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER B,20100706,,20110630,Y,,20100625,160919,20100701,100000.00,100.987,1.000,,,,20100625,220235,1.00
CE3573CEAC36CDBE,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100625,160025,20100630,35000.00,100.338,,,,,20100625,220235,1.00
8CEAD1F3AAD55BB8,S,594622AX0,MICHIGAN ST CTFS PARTN ,20000815,0.000,20220601,,,20100625,160942,20100630,200000.00,62.752,3.948,,,,20100625,220235,1.00
F63F294E8F79A276,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100625,160924,20100708,20000.00,101.015,4.618,,,,20100625,220235,1.00
67BAF2B30942C94B,D,594622AX0,MICHIGAN ST CTFS PARTN ,20000815,0.000,20220601,,,20100625,160935,20100630,200000.00,62.652,,,,,20100625,220235,1.00
899BD19977EAFCC7,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100625,160856,20100630,100000.00,114.372,2.660,,,,20100625,220235,1.00
608F749A1C60F08E,S,960011VC5,WESTERVILLE OHIO REF,20090709,2.500,20131201,,,20100625,160949,20100630,5000.00,104.125,1.263,,,,20100625,220235,1.00
4720C90B1A863F34,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20200801,Y,,20100625,160916,20100701,100000.00,60.777,5.000,,,,20100625,220235,1.00
6E8C81A918650D19,P,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20100625,160617,20100630,20000.00,103.500,4.407,,,,20100625,220235,1.00
2717DC700D698327,D,960011VC5,WESTERVILLE OHIO REF,20090709,2.500,20131201,,,20100625,160949,20100630,5000.00,103.125,,,,,20100625,220235,1.00
468C361F97283161,P,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20100625,160948,20100630,25000.00,104.535,2.235,,,,20100625,220235,1.00
B4FEC281E6835E76,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100625,160947,20100630,25000.00,103.508,5.000,,,Y,20100625,220235,1.00
B4120DE7CDE6DFF5,P,60636WCP8,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20170201,,,20100625,160946,20100629,20000.00,105.485,1.614,,,,20100625,220235,1.00
8ABB7DAB820E504F,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100625,160900,20100630,20000.00,89.900,5.243,,,,20100625,220235,1.00
4615C39EBCE826DB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100625,160950,20100630,40000.00,48.270,5.853,,,,20100625,220235,1.00
0454E17A55540D48,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100625,160951,20100630,15000.00,111.734,1.755,,,,20100625,220235,1.00
B0BB1B59F287E692,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100625,160948,20100630,5000.00,100.000,6.245,,,Y,20100625,220235,1.00
C3687A7D9AFBEC7C,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100625,160950,20100630,40000.00,47.890,,,,,20100625,220235,1.00
6E835F1EDE157FA3,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100625,160951,20100630,15000.00,111.234,,,,,20100625,220235,1.00
525099826D75011F,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100625,161006,20100630,5000.00,105.450,4.452,,,,20100625,220235,1.00
4960D038A06F5A71,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,160956,20100630,20000.00,102.854,4.376,,,,20100625,220235,1.00
96815CE98070AC82,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100625,161002,20100630,10000.00,95.793,5.331,,,,20100625,220235,1.00
0CBC383C3D5016FB,P,57869AAA5,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,6.500,20180901,,,20100625,161002,20100630,20000.00,97.000,6.986,,,,20100625,220235,1.00
296DFF808881C906,S,692020PR5,OXNARD CALIF SCH DIST SER E,20010808,5.000,20270801,,,20100625,160950,20100630,25000.00,99.995,5.000,,,,20100625,220235,1.00
B4652FE6851CE588,P,196797D76,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.200,20210901,,,20100625,160959,20100630,25000.00,101.799,3.812,,,,20100625,220235,1.00
512F27205A9AED30,S,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20100625,160800,20100630,125000.00,60.006,9.150,,,,20100625,220235,1.00
7280F2D868BAD5E7,S,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100625,161000,20100630,50000.00,86.726,2.820,,,,20100625,220235,1.00
4DEC762D057778DE,S,561824TB9,MANASSAS VA SCH,20040601,4.000,20130701,,,20100625,160448,20100630,50000.00,109.552,0.776,,,,20100625,220235,1.00
8AFDC63E2BBABCB0,S,54515ECB8,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER B,20100706,,20110630,Y,,20100625,160943,20100701,125000.00,100.987,1.000,,,,20100625,220235,1.00
0003D867E37F6420,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.750,,,Y,20100625,220235,1.00
1350C403E9663721,S,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20100625,161011,20100630,25000.00,106.827,3.509,,,,20100625,220235,1.00
780D48D53861F6F4,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100625,160953,20100630,5000.00,100.000,7.745,,,,20100625,220235,1.00
06AC1F568B435491,P,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100625,160546,20100714,300000.00,105.975,1.530,,,,20100625,220235,1.00
5016B6B0B886E7AE,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,160632,20100630,100000.00,100.000,5.744,,,,20100625,220235,1.00
4B61715BDBB6F157,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100625,160808,20100701,35000.00,109.150,3.537,,,,20100625,220235,1.00
2F32E1A52DA3615D,D,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100625,160138,20100630,360000.00,116.119,,,,,20100625,220235,1.00
F353E1117E932005,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100625,160824,20100630,50000.00,106.473,3.615,,,,20100625,220235,1.00
8C27EFB2DCABA013,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,161007,20100630,25000.00,100.000,5.249,,,,20100625,220235,1.00
EAA52611C49F7971,D,561824TB9,MANASSAS VA SCH,20040601,4.000,20130701,,,20100625,160448,20100630,50000.00,108.852,,,,,20100625,220235,1.00
E487CB80AA6BD174,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,161018,20100701,20000.00,100.000,4.874,,,,20100625,220235,1.00
A9D6B5B6C1B90769,P,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20100625,161010,20100630,10000.00,94.483,5.426,,,,20100625,220235,1.00
D4937A72E9E0A4BF,S,850000ZK9,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.750,20140815,,,20100625,161011,20100630,50000.00,107.404,1.876,,,,20100625,220235,1.00
E6816CF41DB48B28,S,119699GM2,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.500,20150701,Y,,20100625,130000,20100630,300000.00,100.468,,,,Y,20100625,220235,1.00
58E202CDF4B12584,D,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20100625,161011,20100630,25000.00,104.952,,,,,20100625,220235,1.00
23C64B1FFF06A37E,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100625,160704,20100630,35000.00,106.388,,,,,20100625,220235,1.00
1DFF3ACF00F55210,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100625,160857,20100630,200000.00,87.249,,S,,,20100625,220235,1.00
33150A496033F301,D,478449T76,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20041001,4.000,20190901,,,20100625,160858,20100630,20000.00,101.648,,P,,,20100625,220235,1.00
5AF6A252A973D5D3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,161023,20100714,20000.00,102.544,6.520,,,,20100625,220235,1.00
48CD440CEAF4D171,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,161023,20100722,20000.00,102.500,6.202,,,,20100625,220235,1.00
FD5810E5319808F7,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100625,161016,20100702,55000.00,97.300,4.918,,,,20100625,220235,1.00
F73AB6EAA489526D,D,677659EG5,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20150601,,,20100625,160724,20100630,25000.00,114.601,,S,,,20100625,220235,1.00
7C4294923DFDF494,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100625,161019,20100716,10000.00,99.897,4.010,,,,20100625,220235,1.00
4C2AEC1D36F5E80D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,161029,20100714,20000.00,102.544,6.520,,,,20100625,220235,1.00
1B10AED00103E453,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,161004,20100630,20000.00,101.500,,,,,20100625,220235,1.00
46D08F9EE8DF89D4,S,373028UD9,GEORGETOWN TEX CTFS OBLIG,20080415,3.500,20120815,,,20100625,161018,20100630,25000.00,105.242,1.000,,,,20100625,220235,1.00
A1C9943A77DC45F3,P,79772TDR4,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20190801,,,20100625,161024,20100630,15000.00,97.638,5.077,,,,20100625,220235,1.00
27127527F2541124,D,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100625,161019,20100716,10000.00,98.897,,,,,20100625,220235,1.00
589A0594F03E6147,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,161000,,40000.00,100.000,2.625,,,,20100625,220235,1.00
2ED2C1F307AC14A6,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100625,160626,20100630,1MM+,16.032,6.625,,,,20100625,220235,1.00
A89C867F79FCB913,P,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100625,160817,20100630,15000.00,105.197,3.478,,,,20100625,220235,1.00
364BC586824F9BA2,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,161007,20100701,60000.00,101.237,0.750,,,,20100625,220235,1.00
A40D8C5616B3B604,S,13063AHR8,CALIFORNIA ST VARIOUS PURP,20071101,4.000,20101101,,,20100625,161025,20100628,100000.00,101.105,0.753,,,,20100625,220235,1.00
E194463D020EC069,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100625,161036,20100630,100000.00,104.773,0.811,,,,20100625,220235,1.00
0F0D18FD3E624400,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100625,160937,20100701,10000.00,98.000,5.282,,,,20100625,220235,1.00
ABC6C33A1164EE28,S,187000CB8,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20130615,,,20100625,160623,20100630,30000.00,103.096,1.427,,,,20100625,220235,1.00
9138E459740238EF,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100625,161020,20100630,50000.00,107.362,3.474,,,,20100625,220235,1.00
E2A28F3A2DC8EC40,S,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,Y,,20100625,161039,20100630,100000.00,99.101,5.100,,,,20100625,220235,1.00
9D6969415484D2A0,S,880081KR4,TEMPLE TEX INDPT SCH DIST REF,20050315,4.000,20130815,,,20100625,161031,20100630,25000.00,108.561,1.200,,,,20100625,220235,1.00
2548D20E684A1A75,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,161043,20100714,5000.00,102.544,6.520,,,,20100625,220235,1.00
86EE9AC8EE001ED4,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100625,161046,20100630,5000.00,79.091,6.410,,,,20100625,220235,1.00
F13E85F67CCEBEFB,P,529497AE9,LEXINGTON OAKS CMNTY DEV DIST SER A,20020301,6.700,20330501,,,20100625,161036,20100630,20000.00,95.309,7.118,,,,20100625,220235,1.00
5B6E6D94CDE2340E,S,373624BG9,GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ,19980201,4.500,20110701,,,20100625,161039,20100630,10000.00,103.739,0.750,,,,20100625,220235,1.00
CC3561FDF5943A60,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100625,161029,20100630,30000.00,106.000,3.533,,,,20100625,220235,1.00
B581243FF4F15C03,P,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20100625,161033,20100630,50000.00,99.386,4.564,,,,20100625,220235,1.00
64EA8FFC16E5122B,S,64469DKY6,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,4.875,20240701,,,20100625,161042,20100630,25000.00,100.875,4.749,,,,20100625,220235,1.00
8BEAB8C27CDB2A6E,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100625,160800,20100630,20000.00,101.384,,,,,20100625,220235,1.00
7FDC522C9A7A256E,D,64469DKY6,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,4.875,20240701,,,20100625,161042,20100630,25000.00,100.750,,,,,20100625,220235,1.00
ECB8B68586ED29CD,P,117565E31,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20190815,,,20100625,160810,20100630,15000.00,102.517,2.710,,,,20100625,220235,1.00
07BB8592F8781A23,D,373624BG9,GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ,19980201,4.500,20110701,,,20100625,161048,20100630,10000.00,103.738,,,,,20100625,220235,1.00
35FAF45FD8767B13,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100625,161041,20100630,25000.00,112.490,1.450,,,,20100625,220235,1.00
1391B0D5779B903D,P,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20100625,161000,20100630,120000.00,104.392,0.879,,,,20100625,220235,1.00
8D2EE794789E68B1,D,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100625,160953,20100630,50000.00,85.251,,,,,20100625,220235,1.00
392C507FD7225D4E,D,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100625,160949,20100630,50000.00,85.376,,,,,20100625,220235,1.00
D379D9AE5DC69035,D,292109DR3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.000,20121001,,,20100625,160939,20100630,25000.00,101.000,,S,,,20100625,220235,1.00
BCE5DF2868E983DD,S,166395LP6,CHESTERFIELD CNTY VA CTFS ,20070829,4.500,20141101,,,20100625,160958,20100630,50000.00,111.348,1.769,,,,20100625,220235,1.00
C53F5093008660F0,S,166395LP6,CHESTERFIELD CNTY VA CTFS ,20070829,4.500,20141101,,,20100625,160959,20100630,50000.00,111.348,1.769,,,,20100625,220235,1.00
503D7E395CFD007A,S,166395LP6,CHESTERFIELD CNTY VA CTFS ,20070829,4.500,20141101,,,20100625,161000,20100630,100000.00,111.348,1.769,,,,20100625,220235,1.00
80150FAD36BDD368,S,166395LP6,CHESTERFIELD CNTY VA CTFS ,20070829,4.500,20141101,,,20100625,161001,20100630,235000.00,111.348,1.769,,,,20100625,220235,1.00
957F49B3B3729E73,D,850000ZK9,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.750,20140815,,,20100625,160930,20100630,50000.00,107.304,,,,,20100625,220235,1.00
8E4AC0D49F585AA0,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,161000,,25000.00,100.000,2.625,,,,20100625,220235,1.00
BF02529CB2D689B6,S,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100625,161054,20100630,20000.00,107.639,0.800,,,,20100625,220235,1.00
52E37CC7880AB98A,S,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20100625,160944,20100629,50000.00,105.889,4.017,,,,20100625,220235,1.00
450737615D50D431,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100625,161022,20100630,25000.00,103.069,4.000,,,,20100625,220235,1.00
B43DE6D82DBB5911,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100625,160843,20100630,250000.00,109.753,0.750,,,,20100625,220235,1.00
183B42740497D7BC,S,84862RAB7,SPLENDORA TEX HIGHER ED FACS VAR-FORT BEND BAPTIST-SER A,20011219,,20261201,,,20100625,161053,20100628,300000.00,100.000,0.000,,,,20100625,220235,1.00
0FCFBED1AB1CE07C,D,117565E31,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20190815,,,20100625,160233,20100630,15000.00,104.092,,S,,,20100625,220235,1.00
9BFB7CEAEAAEE0F6,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100625,160249,20100630,50000.00,107.651,,S,,,20100625,220235,1.00
41AD08AA942A02C1,D,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100625,160256,20100630,50000.00,102.010,,S,,,20100625,220235,1.00
22F6F7C35564C45A,D,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100625,160334,20100630,15000.00,106.196,,S,,,20100625,220235,1.00
FFCA778282EC636C,D,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20100625,161000,20100630,65000.00,99.122,,,,,20100625,220235,1.00
1E02F46810F9B94E,D,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20100625,161001,20100630,65000.00,99.247,,,,,20100625,220235,1.00
946FA4160A125CA1,S,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100625,091335,20100630,100000.00,40.524,4.293,,,,20100625,220235,1.00
D31D881FEE47C36A,S,041796AZ6,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20140815,Y,,20100625,161052,20100720,25000.00,101.807,1.540,,,Y,20100625,220235,1.00
6584AAECE3CC565C,S,797391YX1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20180201,,,20100625,161100,20100630,500000.00,109.597,2.757,,,,20100625,220235,1.00
75679FF94978349D,D,386137WT6,GRAND PRAIRIE TEX REF & IMPT,20030301,4.500,20220215,,,20100625,160942,20100630,25000.00,99.450,,,,,20100625,220235,1.00
F09505340E0386D7,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100625,161056,20100630,300000.00,101.951,,S,,,20100625,220235,1.00
0C018A5063622B0F,D,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100625,161057,20100630,20000.00,107.639,,,,,20100625,220235,1.00
D3989436E60400E1,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100625,161056,20100630,300000.00,101.891,,P,,,20100625,220235,1.00
F16E3B66C9B9A77E,D,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20100625,161033,20100630,50000.00,100.011,,P,,,20100625,220235,1.00
439496EC7D163BD0,D,84862RAB7,SPLENDORA TEX HIGHER ED FACS VAR-FORT BEND BAPTIST-SER A,20011219,,20261201,,,20100625,161053,20100628,300000.00,100.000,,,,,20100625,220235,1.00
8D0034B1A339DA5F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,75000.00,100.000,5.750,,,Y,20100625,220235,1.00
9726BBB5A09A9F6B,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100625,161101,20100630,200000.00,97.679,5.168,,,,20100625,220235,1.00
F04C43EC941F21AF,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100625,161109,20100630,10000.00,100.000,5.150,,,,20100625,220235,1.00
4FAAA5B7F47B2DD4,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100625,160805,20100630,15000.00,104.000,3.911,,,,20100625,220235,1.00
7B6DF12BBE04F61D,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100625,161109,20100630,10000.00,98.125,,,,,20100625,220235,1.00
76896AE9AE9682A9,S,947100MG5,WEATHERFORD TEX CTFS OBLIG,20070501,4.250,20210301,,,20100625,161106,20100630,25000.00,102.841,2.500,,,,20100625,220235,1.00
79C4EFE03060CD04,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100625,161101,20100706,45000.00,101.500,4.718,,,,20100625,220235,1.00
B706FFEBBDA30801,S,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20100625,161106,20100630,25000.00,98.000,4.337,,,,20100625,220235,1.00
C51DAFF3594D0158,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100625,161108,20100630,10000.00,110.048,3.139,,,,20100625,220235,1.00
5D2E73646019F5CD,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100625,161121,20100630,5000.00,103.375,4.558,,,,20100625,220235,1.00
5E45216A4F53F058,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100625,161047,20100630,50000.00,107.362,3.474,,,,20100625,220235,1.00
F0D8CA2B88586D3F,S,7271768K8,PLANO TEX REF & IMPT,20020801,4.750,20220901,,,20100625,161117,20100630,50000.00,105.807,2.000,,,,20100625,220235,1.00
B05ABA1193AC4F16,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100625,161116,20100630,10000.00,100.868,4.832,,,,20100625,220235,1.00
5887D92D28C35024,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100625,160755,20100630,50000.00,107.401,1.963,,,,20100625,220235,1.00
052EBCA4FB104F7F,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100625,161106,20100630,75000.00,104.025,,,,,20100625,220235,1.00
DBAF5BA06633BBF9,D,692020PR5,OXNARD CALIF SCH DIST SER E,20010808,5.000,20270801,,,20100625,160900,20100630,25000.00,99.995,,,,,20100625,220235,1.00
152176F76DE03E5C,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100625,161119,20100630,10000.00,98.868,,,,,20100625,220235,1.00
992D4AB2B509A7A7,S,400442DL0,GRUNDY KENDALL & WILL CNTYS REF-SER A,20100310,5.250,20271015,,,20100625,160900,20100630,1MM+,107.445,4.270,,,,20100625,220235,1.00
71E2B69FD14E5093,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100625,161122,20100628,25000.00,102.375,4.606,,,,20100625,220235,1.00
213D8C2FB16B00DE,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,161133,20100630,25000.00,99.994,5.800,,,,20100625,220235,1.00
B91B69725F157A04,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,161133,20100630,25000.00,99.994,5.800,,,,20100625,220235,1.00
5AF3D76762BC46EC,P,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20100625,160800,20100630,50000.00,100.000,1.999,,,,20100625,220235,1.00
945ABA35FA4FB71D,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100625,161135,20100630,35000.00,104.509,4.600,,,,20100625,220235,1.00
BD1A0E20A917E580,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20100625,113800,20100628,640000.00,100.000,0.000,,,,20100625,220235,1.00
1393A8884BE723E9,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20100625,161129,20100630,25000.00,109.432,3.000,,,,20100625,220235,1.00
C9F0A13B374B6656,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100625,161127,20100701,50000.00,16.365,6.550,,,,20100625,220235,1.00
07344FF6B8790560,P,67760ABG0,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20181201,,,20100625,160541,20100630,250000.00,105.235,3.283,,,,20100625,220235,1.00
017EA0AD5C308AFA,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,161133,20100630,25000.00,99.894,,,,,20100625,220235,1.00
DE7F4A45F0AE1331,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,161133,20100630,25000.00,99.894,,,,,20100625,220235,1.00
E7D9689CAE30A7F5,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100625,161135,20100630,35000.00,103.009,,,,,20100625,220235,1.00
B74105FB81051D3A,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100625,161116,20100630,10000.00,98.868,,,,,20100625,220235,1.00
CDE3E9F0AA00DBA4,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100625,161049,20100630,200000.00,113.609,,,,,20100625,220235,1.00
0BDFEC139F140311,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100625,161032,20100630,200000.00,113.669,,,,,20100625,220235,1.00
44A8ECCC7F73D845,P,567090XT7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,4.250,20250701,,,20100625,161145,20100630,20000.00,99.595,4.287,,,,20100625,220235,1.00
4449A8F20408E196,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,161148,20100701,10000.00,102.000,5.145,,,,20100625,220235,1.00
3AB83B51352EB11E,D,567090XT7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,4.250,20250701,,,20100625,161145,20100630,20000.00,99.595,,,,,20100625,220235,1.00
A85D17B91685DBDC,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100625,161131,20100630,150000.00,101.792,3.007,,,,20100625,220235,1.00
630E69F53D65F770,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,161129,20100630,100000.00,72.228,8.134,,,,20100625,220235,1.00
E6AB3993B7D63059,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100625,161100,20100630,15000.00,100.000,4.799,,,,20100625,220235,1.00
A2DA19E73374F5B8,S,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20100625,161149,20100630,25000.00,109.817,1.187,,,,20100625,220235,1.00
521ED9E582DFC215,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,161152,20100714,10000.00,101.050,6.654,,,,20100625,220235,1.00
90BB9AB664F7A471,D,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20100625,161149,20100630,25000.00,109.000,,,,,20100625,220235,1.00
9750E563DC63810B,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100625,160629,20100630,100000.00,100.000,5.100,,,,20100625,220235,1.00
B2BE479FA7082202,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100625,160500,20100708,50000.00,100.000,6.000,,,,20100625,220235,1.00
1EE9D39DA18427F9,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100625,160936,20100701,10000.00,100.000,5.118,,,,20100625,220235,1.00
CC9507D31AB6C4EB,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100625,160610,20100630,60000.00,96.625,6.512,,,,20100625,220235,1.00
CB2925D3FAFA1D66,P,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100625,160616,20100630,50000.00,100.000,5.100,,,,20100625,220235,1.00
D0C98C36CC7A34A1,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100625,160747,20100630,40000.00,113.186,3.949,,,,20100625,220235,1.00
606D08DFFE37A17E,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100625,161153,20100630,30000.00,102.179,6.000,,,,20100625,220235,1.00
B8627CD21FDB8716,S,040661AJ9,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20190701,,,20100625,160641,20100630,125000.00,107.610,3.986,,,,20100625,220235,1.00
31A1A9931F7A44A8,P,292109DR3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.000,20121001,,,20100625,161045,20100630,25000.00,100.459,3.783,,,,20100625,220235,1.00
3C3EF6AA538A5077,D,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100625,160536,20100630,50000.00,105.403,,,,,20100625,220235,1.00
EDDF82ECAE0CB268,S,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20100625,161113,20100630,100000.00,113.880,3.370,,,,20100625,220235,1.00
7CA9084A91D367DA,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,161100,,25000.00,100.000,2.625,,,,20100625,220235,1.00
688348E4FFB149BC,P,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100625,161201,20100630,20000.00,96.144,3.971,,,,20100625,220235,1.00
5C0115D36B3CD0B2,D,622843GD6,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,4.200,20151101,,,20100625,160026,20100630,380000.00,100.803,,P,,,20100625,220235,1.00
7B593320A8104C13,P,914399FM7,UNIVERSITY ME SYS REV ,20040331,3.500,20170301,,,20100625,155700,20100630,5000.00,101.500,3.064,,,,20100625,220235,1.00
7A2C038831F58ED8,S,915137WC3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20230815,,,20100625,161145,20100630,50000.00,109.737,2.500,,,,20100625,220235,1.00
72598B0001F49C00,D,914399FM7,UNIVERSITY ME SYS REV ,20040331,3.500,20170301,,,20100625,155700,20100630,5000.00,102.500,,,,,20100625,220235,1.00
C9974AE71E3D0CFA,D,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20100625,161000,20100630,125000.00,59.946,,,,,20100625,220235,1.00
F047E039577A537D,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100625,160420,20100630,10000.00,107.559,4.549,,,,20100625,220235,1.00
ABA54DCAC46BD9AB,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100625,161152,20100701,20000.00,105.901,4.206,,,,20100625,220235,1.00
370CAA4E11057E9A,S,718911FE5,PHOENIX ARIZ INDL DEV AUTH REV VAR-SOUTHWEST HUMAN DEV PROJ,20030404,,20280401,,,20100625,161153,20100628,180000.00,100.000,0.000,,,,20100625,220235,1.00
327AFD0E132AA709,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100625,160420,20100630,10000.00,107.559,,,,,20100625,220235,1.00
1D3585ABA827F70C,P,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100625,161100,20100630,110000.00,106.341,1.053,,,,20100625,220235,1.00
37F90389B3CD2E00,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,161154,20100701,100000.00,101.237,0.750,,,,20100625,220235,1.00
2FCA0FC8D0B40910,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100625,161213,20100630,15000.00,102.272,3.971,,,,20100625,220235,1.00
381D9EE388277ABD,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100625,161210,20100630,300000.00,103.000,5.088,,,,20100625,220235,1.00
8DC2C27FBC4ADC34,D,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,,,20100625,160714,20100630,25000.00,102.150,,,,,20100625,220235,1.00
5A9C655B2E2AA467,D,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100625,161103,20100630,200000.00,100.372,,S,,,20100625,220235,1.00
8B3FAAA3A3F20CD1,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100625,161130,20100630,150000.00,102.417,,P,,,20100625,220235,1.00
7157728B56EAC8B8,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100625,161210,20100630,300000.00,102.250,,,,,20100625,220235,1.00
3ED924E92B096307,P,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100625,161218,20100630,20000.00,100.702,4.270,,,,20100625,220235,1.00
9FBB2C8B8ADB4972,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100625,161200,20100630,5000.00,92.622,5.000,,,,20100625,220235,1.00
6D394B5BD8D1CF38,S,546475BN3,LOUISIANA ST GAS & FUELS TAX SER A,20020827,3.700,20110601,,,20100625,161206,20100630,45000.00,102.697,0.751,,,,20100625,220235,1.00
6094E1719705575A,D,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100625,161218,20100630,20000.00,100.702,,,,,20100625,220235,1.00
638403D2CD46CAD7,D,718911FE5,PHOENIX ARIZ INDL DEV AUTH REV VAR-SOUTHWEST HUMAN DEV PROJ,20030404,,20280401,,,20100625,161153,20100628,180000.00,100.000,,,,,20100625,220235,1.00
37C01A2D9588EA6A,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100625,161215,20100701,70000.00,111.213,3.535,,,,20100625,220235,1.00
79BB87A0FAFD1C17,P,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20100625,153348,20100630,180000.00,103.624,0.646,,,,20100625,220235,1.00
ECB2266236552FA9,P,702285DX2,PASADENA CALIF WTR REV ,20070501,4.375,20330601,,,20100625,161155,20100630,65000.00,85.500,5.495,,,,20100625,220235,1.00
A28654D2DE387444,P,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100625,160900,20100630,15000.00,99.875,5.011,,,,20100625,220235,1.00
F8F248614CBFBA80,P,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20100625,161204,20100630,75000.00,111.615,1.656,,,,20100625,220235,1.00
D2B9FC9CA24AFC0D,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100625,161206,20100630,15000.00,102.172,,,,,20100625,220235,1.00
92FC5F743A0A8291,S,7632234B7,RICHARDSON TEX REF,20050401,5.250,20130215,,,20100625,161223,20100630,150000.00,110.707,1.100,,,,20100625,220235,1.00
E2078158760300C7,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100625,161200,20100630,25000.00,111.217,2.400,,,,20100625,220235,1.00
5705CA29F1B37ECA,S,467484NN7,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.500,20150301,Y,,20100625,161100,20100714,400000.00,102.646,1.900,,,,20100625,220235,1.00
6A1B6C068EFDA7C9,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100625,161227,20100630,25000.00,100.750,4.862,,,,20100625,220235,1.00
16AF997DF2DC3E90,D,677659EG5,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20150601,,,20100625,160921,20100630,25000.00,114.101,,P,,,20100625,220235,1.00
75A9015882DF19BC,P,436341AN1,HOLMES CNTY FLA PUB IMPT REV ,20001001,5.500,20301201,,,20100625,161226,20100630,30000.00,96.000,5.837,,,,20100625,220235,1.00
DD70893837603398,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100625,161232,20100630,10000.00,108.202,1.997,,,,20100625,220235,1.00
176939F571454910,D,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20100625,161115,20100630,100000.00,106.767,,,,,20100625,220235,1.00
2161732ADE0CDC51,P,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100625,161235,20100630,20000.00,101.025,3.773,,,,20100625,220235,1.00
9DC30A257686E4FA,S,797391YX1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20180201,,,20100625,161200,20100630,100000.00,108.972,2.896,,,,20100625,220235,1.00
D3A8C84891BE50EF,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,161200,,25000.00,100.000,2.625,,,,20100625,220235,1.00
D7C23505A32B6BD1,D,509347CP3,LAKE CNTY IND PK DIST ,20050908,4.125,20201231,,,20100625,161103,20100630,30000.00,96.580,,,,,20100625,220235,1.00
FD1C364E180582F3,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100625,161200,20100701,10000.00,100.000,4.999,,,,20100625,220235,1.00
3B28733E5C73140D,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100625,161200,20100630,10000.00,95.726,5.143,,,,20100625,220235,1.00
063E00B332084BDC,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,161246,20100630,20000.00,102.500,6.365,,,,20100625,220235,1.00
A555B8C3F9AAAD7A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,161241,20100701,35000.00,101.100,7.193,,,,20100625,220235,1.00
50D02D60BA7DE255,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20100625,161233,20100630,25000.00,99.446,4.600,,,,20100625,220235,1.00
2B7128CECADF5F96,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,161224,20100630,50000.00,102.975,8.449,,,,20100625,220235,1.00
E7A7ED60C8FBF33E,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100625,161227,20100630,75000.00,102.021,,,,,20100625,220235,1.00
32101EC97399FC42,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100625,161200,20100701,15000.00,99.100,5.072,,,,20100625,220235,1.00
E240C7F91069E4AE,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100625,161237,20100630,10000.00,85.002,5.600,,,,20100625,220235,1.00
E3E7210476FEB817,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100625,161257,20100630,5000.00,101.820,4.699,,,,20100625,220235,1.00
EF4C8D0C00C8A0CD,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100625,161115,20100630,80000.00,100.461,2.481,,,,20100625,220235,1.00
A61F37E509DF8CFC,D,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20100625,161159,20100630,25000.00,106.788,,,,,20100625,220235,1.00
4BBD734712E74D47,D,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20100625,161158,20100630,25000.00,107.038,,,,,20100625,220235,1.00
41D74F7037931CEF,D,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100625,160406,20100630,50000.00,101.660,,P,,,20100625,220235,1.00
E8C8BFA3A19462DD,D,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20100625,160407,20100630,85000.00,78.014,,S,,,20100625,220235,1.00
D309D4F3E3007981,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100625,160412,20100630,20000.00,106.935,,S,,,20100625,220235,1.00
159F3B7E72C58E7A,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100625,160449,20100630,50000.00,106.723,,S,,,20100625,220235,1.00
BAD2D3C127321F50,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100625,160511,20100630,15000.00,105.000,,S,,,20100625,220235,1.00
9D8C26CC8674AB13,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,161306,20100630,5000.00,100.000,4.249,,,,20100625,220235,1.00
56BEEEBE2FCBADD6,P,557786GN4,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20110501,,,20100625,161259,20100630,25000.00,102.245,2.270,,,,20100625,220235,1.00
DE17B95655BFB917,D,557786GN4,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20110501,,,20100625,161259,20100630,25000.00,102.245,,,,,20100625,220235,1.00
10B349C1BBB7B390,S,454798KA6,INDIANA HEALTH FAC FING AUTH VAR-ANTHONY WAYNE REHAB CTR,20010228,,20310201,,,20100625,161253,20100628,180000.00,100.000,0.000,,,,20100625,220235,1.00
B8C52E5627586324,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,Y,,20100625,153200,20100701,100000.00,100.000,4.599,,,,20100625,220235,1.00
BE412136D217ED80,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100625,160619,20100630,125000.00,100.000,4.100,,,,20100625,220235,1.00
1131AEE2A5B1D161,P,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100625,160622,20100630,100000.00,100.000,4.100,,,,20100625,220235,1.00
0E7A5D21CCFC196C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,161220,20100630,50000.00,100.375,,,,,20100625,220235,1.00
D97D08E2FE882C3F,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100625,160624,20100630,50000.00,100.000,5.500,,,,20100625,220235,1.00
6FCA062C7500EA05,D,454798KA6,INDIANA HEALTH FAC FING AUTH VAR-ANTHONY WAYNE REHAB CTR,20010228,,20310201,,,20100625,161253,20100628,180000.00,100.000,,,,,20100625,220235,1.00
EFEB0980E8A93216,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,90000.00,100.000,5.750,,,Y,20100625,220235,1.00
171369DED71E8DA9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100625,161227,20100630,45000.00,100.000,4.999,,,,20100625,220235,1.00
F2A615A71BA20943,P,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20100625,113800,20100628,640000.00,100.000,0.000,,,,20100625,220235,1.00
A51AC27EF28AFE6E,P,454624F77,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.375,20150201,,,20100625,160534,20100630,175000.00,109.213,2.075,,,,20100625,220235,1.00
F26CE2C5F46B0179,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100625,160625,20100630,25000.00,99.250,5.933,,,,20100625,220235,1.00
B554931E3DBDD580,D,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100625,160831,20100630,25000.00,102.581,,,,,20100625,220235,1.00
916B0CAA34FDA582,D,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100625,161251,20100630,200000.00,104.473,,,,,20100625,220235,1.00
23B5A2EA37F0ACF6,S,735883EP1,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20061025,5.000,20180715,,,20100625,161320,20100630,10000.00,108.623,3.513,,,,20100625,220235,1.00
E9B888ADD446433D,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100625,161311,20100630,150000.00,85.744,2.772,,,,20100625,220235,1.00
10E867328BD562B5,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100625,161311,20100630,15000.00,97.812,5.264,,,,20100625,220235,1.00
720A9809BAC3CE80,P,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20100625,161312,20100630,10000.00,100.600,4.335,,,,20100625,220235,1.00
081E26E436A93D77,P,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100625,161312,20100630,5000.00,106.800,6.703,,,,20100625,220235,1.00
1DCCB3D570F7E5FD,P,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100625,161311,20100630,10000.00,96.630,5.036,,,,20100625,220235,1.00
B2B85B1022594DC3,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100625,161312,20100630,60000.00,98.338,5.407,,,,20100625,220235,1.00
8504E1B0768163EA,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100625,161313,20100630,10000.00,99.960,5.003,,,,20100625,220235,1.00
835C615D29F6AF70,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100625,161320,20100701,70000.00,111.213,3.535,,,,20100625,220235,1.00
84A85869AD9BE2BC,P,661751PJ0,NORTH PROVIDENCE R I ,20031015,4.000,20171015,,,20100625,161321,20100630,10000.00,99.554,4.071,,,,20100625,220235,1.00
FA8DD0FA6DD55C94,D,238895AR7,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.625,20230901,,,20100625,161332,20100630,10000.00,98.500,,,,,20100625,220235,1.00
FB4956D04CF2B7CF,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100625,161325,20100630,125000.00,107.875,2.871,,,,20100625,220235,1.00
23D11952B6509DBE,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100625,161327,20100630,20000.00,106.800,4.927,,,,20100625,220235,1.00
94BAFDA95DA5409A,D,661751PJ0,NORTH PROVIDENCE R I ,20031015,4.000,20171015,,,20100625,161321,20100630,10000.00,101.071,,,,,20100625,220235,1.00
B6DB66C56E5DABFC,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100625,161311,20100630,35000.00,96.045,5.067,,,,20100625,220235,1.00
8D41577E39041275,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100625,161312,20100630,10000.00,97.030,5.041,,,,20100625,220235,1.00
01D2B5CA4B6E03FC,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100625,161311,20100630,10000.00,97.629,5.287,,,,20100625,220235,1.00
21B1C943ADEAD418,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100625,161312,20100630,55000.00,92.330,5.171,,,,20100625,220235,1.00
DFCE2699F8FD0E75,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100625,161327,20100630,20000.00,105.000,,,,,20100625,220235,1.00
BCEFB58B77BADB6F,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100625,161312,20100630,10000.00,98.743,,,,,20100625,220235,1.00
CCDA09E9B3E3B0BF,D,249182BF2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20281115,,,20100625,161247,20100630,20000.00,96.672,,P,,,20100625,220235,1.00
496EEE0C26C2CBEA,D,005482B94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C-NATL IBC,19960101,5.350,20151201,,,20100625,161321,20100630,10000.00,118.070,,,,,20100625,220235,1.00
ACF5EBA16D7B0FA0,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100625,161312,20100630,5000.00,98.500,4.850,,,,20100625,220235,1.00
10398F1DF18200AE,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100625,161312,20100630,10000.00,96.730,5.032,,,,20100625,220235,1.00
00BAECB4D95E166C,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100625,161311,20100630,15000.00,83.813,6.450,,,,20100625,220235,1.00
96E3CB34BC14EF33,S,005482B94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C-NATL IBC,19960101,5.350,20151201,,,20100625,161319,20100630,10000.00,120.431,1.420,,,,20100625,220235,1.00
B97499190B599955,P,521774CX5,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.250,20220215,,,20100625,161312,20100630,55000.00,101.260,4.031,,,,20100625,220235,1.00
E35DCF601D7DF149,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100625,161312,20100630,5000.00,82.118,7.066,,,,20100625,220235,1.00
53A051F19795A128,P,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100625,161313,20100630,15000.00,97.633,4.239,,,,20100625,220235,1.00
596D9A79114FCBB5,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100625,161312,20100630,10000.00,100.743,4.858,,,,20100625,220235,1.00
518D1D072DD8065E,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100625,161311,20100630,30000.00,105.797,4.628,,,,20100625,220235,1.00
ECDA3E381ADEE3FF,S,92883TBF1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20350601,,,20100625,161314,20100630,15000.00,87.148,6.000,,,,20100625,220235,1.00
D171D93C327B564B,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100625,161229,20100630,45000.00,107.167,0.265,,,,20100625,220235,1.00
CA8E7901319A68E3,D,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100625,161229,20100630,45000.00,106.900,,,,,20100625,220235,1.00
EF4F0B1D4221B199,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100625,161247,20100702,50000.00,93.004,1.650,,,,20100625,220235,1.00
FDC5E830D64B3195,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,161331,20100630,50000.00,100.375,4.672,,,,20100625,220235,1.00
D8D16E4B4D57539E,D,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100625,161231,20100630,45000.00,106.859,,,,,20100625,220235,1.00
6C5AF811CDF985FC,S,167736TS6,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20151101,,,20100625,161333,20100630,25000.00,112.392,2.504,,,,20100625,220235,1.00
97F252877DFEB0FD,S,010653TC7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20130815,Y,,20100625,103316,20100713,50000.00,104.819,1.400,,,,20100625,220235,1.00
ED06471E034E6D97,P,837147YA9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20180101,,,20100625,161325,20100630,200000.00,105.500,2.712,,,,20100625,220235,1.00
436C9A4FD7A5E519,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100625,161310,20100630,25000.00,90.500,5.188,,,,20100625,220235,1.00
C3955CBEE7C41871,P,79062MAM2,ST JOSEPH CNTY IND REDEV DIST ,20010615,5.000,20170715,,,20100625,161333,20100630,15000.00,100.000,4.888,,,,20100625,220235,1.00
58B26D22801E2721,D,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100625,161242,20100630,20000.00,101.066,,,,,20100625,220235,1.00
22F9F387A18259C7,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100625,161331,20100630,50000.00,98.500,,,,,20100625,220235,1.00
A746FF090A6D40CF,D,167736TS6,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20151101,,,20100625,161333,20100630,25000.00,112.017,,,,,20100625,220235,1.00
AB0820BC6A54C96D,D,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20100625,161254,20100630,50000.00,103.619,,,,,20100625,220235,1.00
5A0138F1DC804250,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100625,123200,20100701,65000.00,99.250,,,,,20100625,220235,1.00
2D029180DFD12358,S,64711MC39,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20240615,,,20100625,161300,20100630,50000.00,107.975,3.245,,,,20100625,220235,1.00
27B09653DD21338E,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,161332,20100701,100000.00,101.237,0.750,,,,20100625,220235,1.00
017F44650B0CC68C,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100625,161338,20100625,5000.00,115.500,6.256,,,,20100625,220235,1.00
5BE6AD2D46699F0F,S,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100625,161328,20100630,10000.00,99.625,5.225,,,,20100625,220235,1.00
586DE05E422207DF,P,238895AR7,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.625,20230901,,,20100625,161348,20100630,10000.00,98.500,5.788,,,,20100625,220235,1.00
954879A32B3E6A98,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100625,161335,20100630,20000.00,98.000,5.121,,,,20100625,220235,1.00
ACFAE05AD13EE86F,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100625,154938,20100630,25000.00,87.080,,S,,,20100625,220235,1.00
21D485A7E2D0DDF4,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100625,161358,20100630,5000.00,100.000,5.049,,,,20100625,220236,1.00
DD22B3FD290DF785,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100625,161347,20100630,20000.00,92.607,5.384,,,,20100625,220236,1.00
D5A98820AC2F5A93,S,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100625,161348,20100630,65000.00,100.910,4.002,,,,20100625,220236,1.00
915846826ECABF6C,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100625,161352,20100630,200000.00,103.700,4.239,,,,20100625,220236,1.00
81E286EDDF2D05FD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,161226,20100630,10000.00,101.750,5.150,,,,20100625,220236,1.00
CD83AD09CD06D231,S,122547KG6,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20220615,Y,,20100625,161000,20100630,75000.00,103.379,3.449,,,,20100625,220236,1.00
743DCBFF4C5D043B,D,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100625,161348,20100630,65000.00,100.191,,,,,20100625,220236,1.00
2660FF2D680FF1BA,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100625,161352,20100630,200000.00,103.200,,,,,20100625,220236,1.00
87282A5D76D8CDD6,D,478449T76,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20041001,4.000,20190901,,,20100625,160808,20100630,20000.00,102.648,,S,,,20100625,220236,1.00
09DADA3A6538A6C2,P,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20100625,161357,20100630,15000.00,97.194,5.451,,,,20100625,220236,1.00
2191D00E6811A78E,S,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20100625,161400,20100630,20000.00,107.704,1.100,,,,20100625,220236,1.00
D46C7FEDCAF19446,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100625,161312,20100630,10000.00,98.743,,,,,20100625,220236,1.00
38600364CCB22051,D,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20100625,161227,20100630,5000.00,97.562,,S,,,20100625,220236,1.00
E4D5B2AFA1057158,D,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20100625,161400,20100630,20000.00,107.704,,,,,20100625,220236,1.00
05171D7322D16CE6,D,622843GC8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,4.100,20141101,,,20100625,160015,20100630,625000.00,101.602,,P,,,20100625,220236,1.00
CCAA115CA6BD8CED,S,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20100625,161353,20100628,360000.00,100.000,0.000,,,,20100625,220236,1.00
7A9E8877F43A160C,P,219764JL2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20220801,,,20100625,161305,20100630,25000.00,104.914,4.191,,,,20100625,220236,1.00
EE226C0631F00EA3,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100625,160951,20100630,20000.00,99.625,,,,,20100625,220236,1.00
88844DB154C85F8B,S,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100625,161341,20100630,15000.00,103.636,3.113,,,,20100625,220236,1.00
190ACAC21B52AA92,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100625,161358,20100630,10000.00,80.132,3.480,,,,20100625,220236,1.00
E008BDEA47D30D92,P,386137WT6,GRAND PRAIRIE TEX REF & IMPT,20030301,4.500,20220215,,,20100625,160942,20100630,25000.00,99.300,4.578,,,,20100625,220236,1.00
C6DCF0219BC23333,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100625,161345,20100630,15000.00,103.563,,,,,20100625,220236,1.00
9ADE0FF2FB12D9CC,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100625,161407,20100630,25000.00,101.000,5.607,,,,20100625,220236,1.00
3D1EF5B8035697EE,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100625,161344,20100630,35000.00,105.000,4.100,,,,20100625,220236,1.00
9254DB39EDC16EB4,P,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100625,160632,20100630,70000.00,103.112,2.425,,,,20100625,220236,1.00
62853437A7461382,S,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100625,161409,20100715,25000.00,101.264,3.815,,,,20100625,220236,1.00
E17F0BF998E7452D,S,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20100625,161356,20100630,50000.00,104.119,2.791,,,,20100625,220236,1.00
B19C51DBF2B284D4,D,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20100625,161353,20100628,360000.00,100.000,,,,,20100625,220236,1.00
4CE25EC8FDD91AF5,D,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100625,161358,20100630,10000.00,80.032,,,,,20100625,220236,1.00
D292BF6171FDC6B0,D,386137WT6,GRAND PRAIRIE TEX REF & IMPT,20030301,4.500,20220215,,,20100625,160942,20100630,25000.00,99.300,,,,,20100625,220236,1.00
52E48B5EAB51888A,D,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20100625,145240,20100630,25000.00,77.711,,,,,20100625,220236,1.00
5D2B5E0C807EF453,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100625,161344,20100630,35000.00,105.000,,,,,20100625,220236,1.00
E5831DD522FE8250,D,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100625,161331,20100630,150000.00,97.020,,P,,,20100625,220236,1.00
50A462D47289F6C2,D,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100625,160632,20100630,70000.00,103.112,,,,,20100625,220236,1.00
D8A1045874511DEF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,161419,20100701,60000.00,101.053,7.200,,,,20100625,220236,1.00
E709AF4E38A3EBE2,P,682745P73,ONONDAGA CNTY N Y SER A,20090305,4.000,20120301,,,20100625,160531,20100630,110000.00,105.009,0.967,,,,20100625,220236,1.00
905A451F9E26568F,S,682745P73,ONONDAGA CNTY N Y SER A,20090305,4.000,20120301,,,20100625,160528,20100630,85000.00,105.209,0.850,,,,20100625,220236,1.00
79CE0A562278EFC1,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100625,160951,20100630,20000.00,99.750,,,,,20100625,220236,1.00
4EC3509BE9DEF76E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100625,161337,20100630,15000.00,106.625,5.799,,,,20100625,220236,1.00
D964FCFED6954D54,S,806356KE0,SCHAUMBURG ILL PK DIST SER A,20030215,3.950,20121201,,,20100625,161424,20100630,100000.00,106.290,1.300,,,,20100625,220236,1.00
276CEE246D6ABA81,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,161412,20100630,1000000.00,101.355,5.200,,,,20100625,220236,1.00
B6C37C54B4BC8746,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100625,160904,20100630,35000.00,104.886,,S,,,20100625,220236,1.00
B7F0E84BB0826069,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100625,161325,20100630,25000.00,45.208,,,,,20100625,220236,1.00
30CB12636025C013,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100625,161324,20100630,25000.00,45.458,,,,,20100625,220236,1.00
7D091CD4E51B9E76,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,161437,20100701,10000.00,102.000,5.145,,,,20100625,220236,1.00
45FA8D0DDD44F3B4,S,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20100625,160900,20100629,205000.00,112.194,2.400,,,,20100625,220236,1.00
7056E9A0CEB2891B,S,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20100625,160900,20100629,40000.00,112.194,2.400,,,,20100625,220236,1.00
D6EC6524CEB525F2,S,642170AF1,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.000,20110601,Y,,20100625,161429,20100630,25000.00,101.096,0.801,,,,20100625,220236,1.00
88D4652529DB125F,P,443726XH2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20140215,,,20100625,161400,20100630,50000.00,103.920,1.876,,,,20100625,220236,1.00
653C38C50C9CB5F3,P,166267DB7,CHESTER TWP N J SCH DIST REF,20040801,4.000,20110901,,,20100625,161400,20100630,25000.00,103.253,1.190,,,,20100625,220236,1.00
CBA4BD9A1A71443B,S,845389DU6,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20200801,,,20100625,161000,20100629,250000.00,115.789,3.460,,,,20100625,220236,1.00
30166E4C96BB1714,P,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100625,161000,20100630,795000.00,98.750,4.541,,,,20100625,220236,1.00
304AED9770678919,S,736560EJ8,PORTLAND ME SER A,20100301,4.000,20230901,,,20100625,160949,20100630,115000.00,104.767,3.440,,,,20100625,220236,1.00
EE8DB1898B6FF06B,D,642170AF1,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.000,20110601,Y,,20100625,161429,20100630,25000.00,100.996,,,,,20100625,220236,1.00
9587598B139C8135,D,839636AT4,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20270801,,,20100625,161200,20100630,100000.00,99.524,,,,,20100625,220236,1.00
5060BBF07E51D1C2,P,45200BW38,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20211201,,,20100625,161154,20100630,25000.00,96.620,5.400,,,,20100625,220236,1.00
7E7BCC7ECEDAA249,S,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100625,161444,20100630,100000.00,112.226,1.520,,,,20100625,220236,1.00
2703E7595FDC2EDB,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100625,161446,20100701,25000.00,101.460,4.040,,,,20100625,220236,1.00
575DF51F996B36C5,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,,,20100625,161400,20100630,20000.00,101.496,4.439,,,,20100625,220236,1.00
FD8AD6559127E67E,D,249182BF2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20281115,,,20100625,161212,20100630,20000.00,97.672,,S,,,20100625,220236,1.00
7DA0C8EABA2BC752,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100625,161345,20100630,200000.00,87.124,,P,,,20100625,220236,1.00
CBA2E9D0625A4636,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100625,161459,20100630,5000.00,100.700,4.660,,,,20100625,220236,1.00
D82F1F82D5E2F1E4,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,161459,20100722,10000.00,102.500,6.202,,,,20100625,220236,1.00
7DFE533FD863E2DA,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100625,161456,20100630,10000.00,107.875,2.871,,,,20100625,220236,1.00
318D4D9A5570C3C0,P,953542DR5,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20311101,,,20100625,161457,20100630,45000.00,92.860,5.050,,,,20100625,220236,1.00
0890378BA39432C8,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100625,161500,20100701,25000.00,107.058,3.211,,,,20100625,220236,1.00
8F64FB8CA6BF904A,P,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20100625,161500,20100630,75000.00,100.610,4.882,,,,20100625,220236,1.00
6FEC77AC1EA315B8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,161500,20100701,150000.00,100.590,4.925,,,,20100625,220236,1.00
A15D1764AF61454A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,161500,20100630,40000.00,102.225,5.090,,,,20100625,220236,1.00
EC11D1BAEB837FD4,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100625,161424,20100630,25000.00,87.793,5.700,,,,20100625,220236,1.00
198686C0EC426E1A,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100625,161436,20100630,125000.00,109.997,3.400,,,,20100625,220236,1.00
501929635C7AECC6,P,88271HCL1,TEXAS ST AFFORDABLE HSG CORP FIRE FIGHTER & LAW-SECURITY-B,20051025,5.250,20390901,,,20100625,161300,20100630,50000.00,96.000,5.527,,,,20100625,220236,1.00
A73B5F67AD051D9B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,161300,20100701,5000.00,98.756,,,,,20100625,220236,1.00
C134A9C0142ED91F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,161355,20100701,5000.00,99.256,,,,,20100625,220236,1.00
D7DD0D0123A33E6B,D,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100625,161358,20100630,10000.00,80.032,,,,,20100625,220236,1.00
5340FB13939778D0,D,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100625,161408,20100715,25000.00,99.139,,,,,20100625,220236,1.00
FE4E001B58295C12,D,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100625,161350,20100715,25000.00,99.389,,,,,20100625,220236,1.00
810F726995C26438,D,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20100625,160623,20100630,25000.00,104.242,,S,,,20100625,220236,1.00
67F54E44AB5B9EEC,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100625,160652,20100630,40000.00,113.185,,P,,,20100625,220236,1.00
BDBBFD75B91B04DA,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100625,160749,20100630,50000.00,107.401,,P,,,20100625,220236,1.00
89A5DAB37E351C22,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100625,160753,20100630,15000.00,104.000,,P,,,20100625,220236,1.00
C95FC61F0C4BB622,D,117565E31,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20190815,,,20100625,160800,20100630,15000.00,102.517,,P,,,20100625,220236,1.00
832311399DEBF05A,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100625,161504,20100630,10000.00,107.875,2.871,,,,20100625,220236,1.00
BD0873A56A9A19D4,P,575827JY7,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20100801,,,20100625,143600,20100630,25000.00,100.285,2.377,,,,20100625,220236,1.00
EFFEB46C7471FF31,P,575827JY7,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20100801,,,20100625,143600,20100630,25000.00,100.285,2.377,,,,20100625,220236,1.00
9981D1270DE50E78,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,161456,20100701,50000.00,101.053,7.200,,,,20100625,220236,1.00
0C6EF689F6196694,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100625,161423,20100630,20000.00,102.500,4.376,,,,20100625,220236,1.00
344D8621001B774A,D,575827JY7,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20100801,,,20100625,143600,20100630,50000.00,100.285,,,,,20100625,220236,1.00
59F0317F9A43FD13,D,544389W88,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.625,20190701,,,20100625,161307,20100630,100000.00,94.800,,P,,,20100625,220236,1.00
367EFF050A7070FC,P,915642MB5,UPPER DARBY TWP PA CAP APPREC-SER C,19921201,0.000,20120715,,,20100625,161500,20100630,10000.00,94.576,2.750,,,,20100625,220236,1.00
5D56633C6BF009CB,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100625,161514,20100630,25000.00,102.000,5.754,,,,20100625,220236,1.00
BEBCBF80C323B068,P,194630BX6,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,3.750,20110101,,,20100625,161433,20100630,25000.00,100.151,3.444,,,,20100625,220236,1.00
CD76ED10FE74F9E7,D,194630BX6,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,3.750,20110101,,,20100625,161433,20100630,25000.00,100.151,,,,,20100625,220236,1.00
D2CE27F84BD01147,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,161457,20100630,50000.00,99.875,5.258,,,,20100625,220236,1.00
EB4727BE2D3D877C,S,642170AG9,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.000,20120601,Y,,20100625,161446,20100630,5000.00,101.608,1.150,,,,20100625,220236,1.00
6030F67826570AE5,P,150609FU4,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.000,20120501,,,20100625,161451,20100630,45000.00,101.650,2.078,,,,20100625,220236,1.00
B5BA76572C7AC4FA,S,897506GQ8,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEP PROG,20090218,2.000,20120301,,,20100625,161432,20100630,20000.00,101.650,1.001,,,,20100625,220236,1.00
751741DFE4BB84F7,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100625,160905,20100630,5000.00,97.000,,,,,20100625,220236,1.00
415D3D777DDB9777,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220236,1.00
BD9D185284E69BF4,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100625,141713,20100630,325000.00,99.500,5.782,,,,20100625,220236,1.00
D238BA3C0B278BC6,S,117023AC5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20120601,Y,,20100625,160800,20100630,605000.00,103.734,1.030,,,,20100625,220236,1.00
1B924E56DD9AF723,P,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100625,161510,20100630,200000.00,107.500,4.073,,,,20100625,220236,1.00
3EBCB61386998573,P,592030VF4,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.000,20150515,,,20100625,160931,20100630,200000.00,103.145,1.370,,,,20100625,220236,1.00
3644516A7DE313A6,D,642170AG9,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.000,20120601,Y,,20100625,161446,20100630,5000.00,101.508,,,,,20100625,220236,1.00
BBD8513D24F3DF86,D,150609FU4,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.000,20120501,,,20100625,161451,20100630,45000.00,101.750,,,,,20100625,220236,1.00
28E6C221097ED69D,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100625,120200,20100701,5000.00,97.996,5.288,,,,20100625,220236,1.00
806A7FC9C229835F,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,161517,20100630,50000.00,101.498,4.250,,,,20100625,220236,1.00
1A8164AB5C95D901,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,161522,20100701,50000.00,17.302,6.951,,,,20100625,220236,1.00
919E17BF36928A77,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100625,161515,20100630,5000.00,107.875,2.871,,,,20100625,220236,1.00
6E827D2E6F9CFB7B,P,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20100625,161141,20100630,10000.00,102.450,4.618,,,,20100625,220236,1.00
B284EE880BE545F0,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100625,161517,20100630,25000.00,117.945,2.191,,,,20100625,220236,1.00
C866F9FEC496D533,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,161400,20100701,150000.00,98.964,,,,,20100625,220236,1.00
DCB566C2525683D0,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100625,161514,20100630,10000.00,84.029,7.717,,,,20100625,220236,1.00
84A37E880E48094B,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100625,161300,20100630,75000.00,103.021,3.629,,,,20100625,220236,1.00
479D1B2018CFAD15,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100625,161523,20100630,10000.00,102.916,4.510,,,,20100625,220236,1.00
232EA1ED0E131B91,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100625,161517,20100630,25000.00,116.778,,,,,20100625,220236,1.00
2EE88B95D0ACBBAB,D,52908ERS4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,3.850,20170601,,,20100625,160700,20100630,60000.00,102.625,,,,,20100625,220236,1.00
F6072C7F36251040,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100625,161500,20100630,40000.00,88.575,5.283,,,,20100625,220236,1.00
ECCFD0F4A32E7D0E,S,93974A2Z6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20240701,,,20100625,161526,20100630,25000.00,106.433,3.272,,,,20100625,220236,1.00
6D3E30D313E1992E,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100625,161315,20100630,300000.00,111.603,3.350,,,,20100625,220236,1.00
42A6491C009B99AB,S,763682RP8,RICHLAND CNTY S C SCH DIST REF-SER A,20020901,3.300,20110201,,,20100625,161514,20100630,205000.00,101.340,1.000,,,,20100625,220236,1.00
71F6D8938CA039E2,D,93974A2Z6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20240701,,,20100625,161526,20100630,25000.00,105.183,,,,,20100625,220236,1.00
3E04F44F5993FB27,D,897506GQ8,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEP PROG,20090218,2.000,20120301,,,20100625,161300,20100630,20000.00,101.000,,,,,20100625,220236,1.00
A81770D021A7BAC2,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100625,161513,20100630,120000.00,75.080,4.700,,,,20100625,220236,1.00
575B7D9FBD18C10C,P,72177MJL2,PIMA CNTY ARIZ INDL DEV AUTH EDGE SCHOOL PROJECT,20071010,6.500,20370701,,,20100625,161417,20100629,65000.00,91.000,7.265,,,,20100625,220236,1.00
6380800D636F59F6,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,161520,20100630,50000.00,101.298,,,,,20100625,220236,1.00
213CA0E83F1AAAD3,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100625,161527,20100630,75000.00,105.700,3.664,,,,20100625,220236,1.00
A138F9627D80C3D2,D,338624CP2,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.250,20140801,,,20100625,161533,20100630,25000.00,105.664,,,,,20100625,220236,1.00
DD45C203783F713F,P,509347CP3,LAKE CNTY IND PK DIST ,20050908,4.125,20201231,,,20100625,161103,20100630,30000.00,96.430,4.557,,,,20100625,220236,1.00
8DC0A96E6975FF0E,S,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100625,161517,20100630,5000.00,105.131,2.560,,,,20100625,220236,1.00
00CEC8420F9A783F,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100625,161511,20100630,275000.00,106.916,4.354,,,,20100625,220236,1.00
AA8107C582D875E5,D,509347CP3,LAKE CNTY IND PK DIST ,20050908,4.125,20201231,,,20100625,161103,20100630,30000.00,96.430,,,,,20100625,220236,1.00
BA4D6524FD0B68D1,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100625,161445,20100630,50000.00,100.000,4.750,,,,20100625,220236,1.00
388259C54D65100C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.750,,,Y,20100625,220236,1.00
C40DE75127F0A211,P,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100625,161536,20100630,25000.00,95.400,5.891,,,,20100625,220236,1.00
4BFD61830A3A2635,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100625,161539,20100630,20000.00,48.270,5.853,,,,20100625,220236,1.00
58C5BF48C0220479,P,953140G79,WEST HAVEN CONN ,20051215,4.000,20141215,,,20100625,161340,20100630,5000.00,96.937,11.002,,,,20100625,220236,1.00
83B56A1C00248938,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100625,161524,20100630,25000.00,102.636,6.398,,,,20100625,220236,1.00
41614047AACE2F45,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100625,161535,20100630,50000.00,102.636,6.398,,,,20100625,220236,1.00
211B734B205DB74D,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,161536,20100714,10000.00,99.402,4.540,,,Y,20100625,220236,1.00
B63EB02147B39566,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100625,161304,20100630,25000.00,106.625,5.799,,,,20100625,220236,1.00
625F4636AD4E667F,D,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100625,161517,20100630,5000.00,105.031,,,,,20100625,220236,1.00
789116E859ABD2DD,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100625,161536,20100630,25000.00,95.500,,,,,20100625,220236,1.00
82B4EFB580D0CC53,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100625,161539,20100630,20000.00,47.890,,,,,20100625,220236,1.00
0900D219458BE584,D,953140G79,WEST HAVEN CONN ,20051215,4.000,20141215,,,20100625,161340,20100630,5000.00,98.177,,,,,20100625,220236,1.00
802AE4DE6D243627,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100625,161511,20100630,275000.00,106.905,,,,,20100625,220236,1.00
08164262AF3CCFA4,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100625,161548,20100630,100000.00,103.238,4.313,,,,20100625,220236,1.00
73BD300FEEA495DE,S,52908ERS4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,3.850,20170601,,,20100625,161100,20100630,60000.00,102.876,3.380,,,,20100625,220236,1.00
1FE2FA48B8BE3AA6,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100625,161506,20100630,25000.00,116.545,,,,,20100625,220236,1.00
409F093B6170E1CF,D,529497AE9,LEXINGTON OAKS CMNTY DEV DIST SER A,20020301,6.700,20330501,,,20100625,161036,20100630,20000.00,96.550,,,,,20100625,220236,1.00
328606B93A4697F5,S,265404DT7,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20160801,,,20100625,161550,20100630,25000.00,107.374,2.679,,,,20100625,220236,1.00
31C310DE37BCA799,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100625,161508,20100630,10000.00,102.000,3.831,,,,20100625,220236,1.00
91260EB5A9B12DDA,D,265404DT7,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20160801,,,20100625,161550,20100630,25000.00,106.624,,,,,20100625,220236,1.00
65C2C77691F32E5B,D,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100625,161400,20100630,80000.00,96.875,,,,,20100625,220236,1.00
09CD4304EADFFE66,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100625,161600,20100630,500000.00,110.483,2.400,,,,20100625,220236,1.00
F38C526992833411,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100625,161139,20100630,50000.00,107.495,3.599,,,,20100625,220236,1.00
E005111929583FC4,S,338624CP2,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.250,20140801,,,20100625,161605,20100701,25000.00,106.615,2.534,,,,20100625,220236,1.00
ED47E9225B6B8F38,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100625,161131,20100630,10000.00,91.657,5.750,,,,20100625,220236,1.00
A5C7A70FD59DAA3C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,161544,20100630,25000.00,99.875,5.258,,,,20100625,220236,1.00
55AAB32E86D0DA22,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100625,161610,20100708,5000.00,102.250,6.637,,,,20100625,220236,1.00
1BEB2D18A400AE4A,S,642170AQ7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20200601,Y,,20100625,161549,20100630,5000.00,103.732,3.550,,,,20100625,220236,1.00
1216ABAC8A2B364F,D,642170AQ7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20200601,Y,,20100625,161549,20100630,5000.00,103.632,,,,,20100625,220236,1.00
104E5B45AF84BBC4,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100625,161545,20100630,25000.00,110.309,,,,,20100625,220236,1.00
02EB79E25F85D93D,D,877294MZ8,TAYLOR TEX CTFS OBLIG,20100615,4.250,20220815,Y,,20100625,161108,20100715,155000.00,104.275,,P,,,20100625,220236,1.00
69C798C3AF12C680,D,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20100625,152306,20100630,10000.00,103.100,,P,,,20100625,220236,1.00
D6A7A951F4E6BD63,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100625,161611,20100630,25000.00,106.249,3.706,,,,20100625,220236,1.00
9D536B260FDDA917,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,161611,20100701,50000.00,101.438,0.550,,,,20100625,220236,1.00
268FDA547421B108,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100625,161501,20100630,106000.00,94.000,5.271,,,,20100625,220236,1.00
5E2670E7B1800393,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100625,161618,20100630,20000.00,48.270,5.853,,,,20100625,220236,1.00
47A924918F51627C,P,592112BJ4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20180801,,,20100625,161024,20100630,100000.00,112.217,2.802,,,,20100625,220236,1.00
D63921097B0A986B,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100625,161543,20100630,100000.00,103.138,,,,,20100625,220236,1.00
C7FC8764B8E5AF73,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100625,161622,20100630,15000.00,100.600,4.251,,,,20100625,220236,1.00
67266CA53CD446A0,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100625,161618,20100630,20000.00,47.890,,,,,20100625,220236,1.00
7B8C3AEC745A99B6,D,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100625,161358,20100630,10000.00,79.782,,,,,20100625,220236,1.00
F6D47E16903888F3,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100625,161550,20100630,25000.00,102.000,4.006,,,,20100625,220236,1.00
AD01041AC297B5CB,P,765148AP6,RICHMOND MASS ,20010101,4.500,20120415,,,20100625,161621,20100630,25000.00,103.210,1.659,,,,20100625,220236,1.00
6AC13FAE6D0BFF4F,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100625,161618,20100630,25000.00,103.906,,,,,20100625,220236,1.00
EB97AAA87129122F,D,765148AP6,RICHMOND MASS ,20010101,4.500,20120415,,,20100625,161621,20100630,25000.00,103.210,,,,,20100625,220236,1.00
9C23701104D0F992,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100625,161636,20100630,5000.00,101.820,4.699,,,,20100625,220236,1.00
22CCFC8C19BE0B29,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20100625,161624,20100630,65000.00,100.947,3.984,,,,20100625,220236,1.00
0A014F956AB9750A,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,Y,,20100625,161558,20100701,50000.00,17.102,,,,,20100625,220236,1.00
523C7DEA5D2A5E83,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100625,161432,20100630,100000.00,87.000,5.429,,,,20100625,220236,1.00
E9F3BBD4A7407CD6,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100625,161608,20100630,50000.00,107.495,3.599,,,,20100625,220236,1.00
4E8A1CBBD473B067,D,644804CK0,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.500,20141001,,,20100625,142122,20100630,25000.00,103.450,,S,,,20100625,220236,1.00
871DD91FC13283FE,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100625,125200,20100630,20000.00,105.995,4.624,,,,20100625,220236,1.00
959F6491D02E2D65,S,59333MQF5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20100801,,,20100625,161559,20100630,35000.00,100.065,4.156,,,,20100625,220236,1.00
D7285BED2561C74A,S,717817GC8,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20150615,,,20100625,161623,20100630,5000.00,100.219,2.285,,,,20100625,220236,1.00
52C2F57542E625C8,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.750,,,Y,20100625,220236,1.00
13F8332C47EF07D3,D,717817GC8,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20150615,,,20100625,161623,20100630,5000.00,100.000,,,,,20100625,220236,1.00
9721191D72DA0275,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100625,161633,20100702,10000.00,107.463,3.485,,,,20100625,220236,1.00
806184918D26FF40,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100625,161633,20100702,10000.00,106.194,3.661,,,,20100625,220236,1.00
594ADF75A573AC50,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100625,161633,20100702,10000.00,110.363,2.812,,,,20100625,220236,1.00
F0268D2B0FE493DE,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100625,161633,20100702,10000.00,105.088,3.853,,,,20100625,220236,1.00
F6A48EBF4C5CF5E5,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100625,161633,20100702,10000.00,110.430,2.307,,,,20100625,220236,1.00
7DDEBA4C193F31F5,S,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20100625,161626,20100630,5000.00,105.615,3.212,,,,20100625,220236,1.00
B623B3E82702D077,D,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20100625,161633,20100630,5000.00,104.054,,,,,20100625,220236,1.00
70B22D91BB5072E3,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100625,161306,20100630,15000.00,75.250,8.110,,,,20100625,220236,1.00
DFD5A7F9ADDAC731,S,048251AR3,ATLANTIC BEACH FLA HEALTH CARE VAR-FLEET LANDING PROJ,20070130,,20370101,,,20100625,161633,20100628,200000.00,100.000,0.000,,,,20100625,220236,1.00
5829C861A7170A5A,D,048251AR3,ATLANTIC BEACH FLA HEALTH CARE VAR-FLEET LANDING PROJ,20070130,,20370101,,,20100625,161633,20100628,200000.00,100.000,,,,,20100625,220236,1.00
1671B99BB7553B83,S,835240YX4,SOMERVILLE MASS REF,20100401,2.000,20130215,,,20100625,161425,20100630,25000.00,102.662,0.970,,,,20100625,220236,1.00
879DE09D39862716,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100625,161638,20100630,25000.00,103.910,5.201,,,,20100625,220236,1.00
91B8650F040E3FC8,S,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,Y,,20100625,161649,20100630,5000.00,101.625,2.647,,,,20100625,220236,1.00
8E46C510E3874246,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100625,160800,20100630,150000.00,109.753,0.750,,,,20100625,220236,1.00
F73DAF21EDDBC177,D,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100625,160807,20100630,15000.00,105.196,,P,,,20100625,220236,1.00
8398EE092E187C28,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100625,160812,20100630,50000.00,106.473,,P,,,20100625,220236,1.00
E9DE5C766A59531E,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100625,160722,20100630,250000.00,109.753,,,,,20100625,220236,1.00
3BA969CD71E1F5D9,P,914862MW4,UNIVERSITY S C UNIV REVS SER A,19990501,4.900,20180601,,,20100625,161657,20100630,20000.00,99.250,5.015,,,,20100625,220236,1.00
FD9B8E5A2A78C795,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100625,160800,20100630,100000.00,109.753,0.750,,,,20100625,220236,1.00
BE75BB1B9D0F7067,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100625,161700,20100630,20000.00,100.000,4.998,,,,20100625,220236,1.00
0D8E42C9955C9C85,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,161631,20100630,10000.00,101.250,4.777,,,,20100625,220236,1.00
41F967706CF1E19F,D,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20100625,161648,20100630,250000.00,103.143,,,,,20100625,220236,1.00
F0B885A12C713380,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100625,161700,20100630,20000.00,98.000,,,,,20100625,220236,1.00
D1DF1483FD268EAA,D,88271HCL1,TEXAS ST AFFORDABLE HSG CORP FIRE FIGHTER & LAW-SECURITY-B,20051025,5.250,20390901,,,20100625,155800,20100630,50000.00,98.000,,,,,20100625,220236,1.00
4E499EB9182D9F51,P,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20100625,161557,20100630,80000.00,107.325,5.131,,,,20100625,220236,1.00
869B3F713E42AEC4,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100625,161710,20100630,20000.00,48.270,5.853,,,,20100625,220236,1.00
D43BA1D59881832D,D,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100625,161533,20100630,30000.00,102.448,,S,,,20100625,220236,1.00
271B8575BC58E56D,S,230597PB6,CUMBERLAND CNTY PA ,20080801,3.600,20170501,,,20100625,161712,20100630,25000.00,105.180,2.636,,,,20100625,220236,1.00
3E138A3AD9CC0513,S,839636AT4,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20270801,,,20100625,161648,20100630,100000.00,99.996,4.500,,,,20100625,220236,1.00
55756ABED4D49B4C,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100625,161710,20100630,20000.00,47.890,,,,,20100625,220236,1.00
F3034423CB595775,D,230597PB6,CUMBERLAND CNTY PA ,20080801,3.600,20170501,,,20100625,161712,20100630,25000.00,104.430,,,,,20100625,220236,1.00
608A1600173D79EE,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100625,161715,20100729,10000.00,100.000,3.999,,,,20100625,220236,1.00
E7F4B6ED0FB5A975,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100625,161725,20100630,20000.00,97.900,5.159,,,,20100625,220236,1.00
90DB1E06B2ABE49C,S,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100625,161446,20100630,375000.00,109.911,3.700,,,,20100625,220236,1.00
C4A3E0662580ADB6,S,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100625,161446,20100630,25000.00,109.911,3.700,,,,20100625,220236,1.00
408F237C55D462FA,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100625,161725,20100630,20000.00,98.000,,,,,20100625,220236,1.00
316CD9387301927D,D,272731B25,EAST HAMPTON TWN N Y SER A,20100629,2.500,20120615,Y,,20100625,161600,20100629,1MM+,102.243,,,,,20100625,220236,1.00
D94F7944176F331B,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100625,161731,20100630,5000.00,97.160,5.250,,,,20100625,220236,1.00
6BDDBF2BE009626C,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100625,161734,20100630,20000.00,101.125,4.809,,,,20100625,220236,1.00
5DEF11F5E1968480,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100625,161737,20100630,10000.00,100.000,3.499,,,,20100625,220236,1.00
4A0616B31A499C53,P,76541VBX4,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20220715,,,20100625,161720,20100630,10000.00,102.000,4.044,,,,20100625,220236,1.00
996FC4BB5E430126,D,622843GC8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,4.100,20141101,,,20100625,155730,20100630,625000.00,101.702,,S,,,20100625,220236,1.00
31D60CFC896B0D3F,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100625,161729,20100630,10000.00,89.000,6.960,,,,20100625,220236,1.00
AB576104DAA2AF0C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,161656,20100630,25000.00,99.875,5.258,,,,20100625,220236,1.00
A0A3982005AD89B5,S,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20100625,161730,20100630,15000.00,90.100,3.804,,,,20100625,220236,1.00
281521D99CAE75BE,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100625,161731,20100630,10000.00,89.000,6.960,,,,20100625,220236,1.00
3D45CEB3B3A7DC5D,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100625,161734,20100630,10000.00,89.000,6.960,,,,20100625,220236,1.00
BC26BD1E15F018F3,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,161719,20100701,800000.00,101.237,0.750,,,,20100625,220236,1.00
95B4ACD929113DA1,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,70000.00,100.000,5.750,,,Y,20100625,220236,1.00
F02300BDD01765F8,S,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100625,161652,20100630,20000.00,99.612,4.236,,,,20100625,220236,1.00
F31204302D6B098D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100625,161503,20100630,65000.00,99.000,5.072,,,,20100625,220236,1.00
E0E45B5D3A154856,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100625,161652,20100630,20000.00,97.462,,,,,20100625,220236,1.00
460527C6EE54753B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,161709,20100719,500000.00,100.500,4.936,,,,20100625,220236,1.00
9E2F0F6083A7C7C1,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100625,161101,20100630,50000.00,96.300,,S,,,20100625,220236,1.00
13531C27BF17B771,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100625,161743,20100630,20000.00,48.270,5.853,,,,20100625,220236,1.00
9F002C5ACF5C7928,S,344244LF3,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.600,20291101,,,20100625,161745,20100630,25000.00,100.000,4.599,,,,20100625,220236,1.00
B7DFE28E06B0D924,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100625,161743,20100630,20000.00,47.890,,,,,20100625,220236,1.00
E48224203D7C37AA,S,552301BL6,LYONS TWP ILL COOK CNTY ,20090630,4.375,20241215,,,20100625,161333,20100630,600000.00,103.725,3.900,,,,20100625,220236,1.00
BB9EC1C64AA46D21,D,65820PEA9,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20181115,,,20100625,141815,20100630,100000.00,100.602,,S,,,20100625,220236,1.00
8D5DA315B345A9C4,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100625,161627,20100701,10000.00,99.000,5.318,,,,20100625,220236,1.00
9CBCBDD2316BB811,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100625,161629,20100701,10000.00,101.000,5.183,,,,20100625,220236,1.00
27D96133365DB729,D,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20100625,161108,20100630,100000.00,106.817,,,,,20100625,220236,1.00
7314F720E403152B,S,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20100625,161751,20100630,25000.00,107.114,1.500,,,,20100625,220236,1.00
A54C7A5FD9F5F482,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100625,161500,20100630,500000.00,98.940,,P,,,20100625,220236,1.00
A01BA3DE9B496A73,S,194630BX6,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,3.750,20110101,,,20100625,161700,20100630,25000.00,100.371,3.001,,,,20100625,220236,1.00
6AB1B3E589178401,D,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100625,161752,20100630,25000.00,103.850,,,,,20100625,220236,1.00
0BB2344823EE9E9C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,161801,20100630,10000.00,100.000,,,,,20100625,220236,1.00
E29E98AD1397334F,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100625,161802,20100630,10000.00,90.525,5.019,,,,20100625,220236,1.00
3A6C77CA6B934225,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100625,161802,20100630,10000.00,88.400,,,,,20100625,220236,1.00
747C2006B63A507D,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,161751,20100701,100000.00,101.237,0.750,,,,20100625,220236,1.00
26E3DFF3E1D19938,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100625,161805,20100630,10000.00,99.850,5.012,,,,20100625,220236,1.00
6AC5188B09D73B7A,P,821710DP2,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20110115,,,20100625,161644,20100630,355000.00,102.261,0.808,,,,20100625,220236,1.00
26EA3F5A90DF6FD1,P,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20100625,161732,20100630,25000.00,99.225,4.324,,,,20100625,220236,1.00
9E98B42D73B041D7,P,181059ES1,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20120615,,,20100625,161807,20100630,25000.00,105.500,2.117,,,,20100625,220236,1.00
45D908AEB2CEF79F,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100625,161805,20100630,10000.00,99.750,,,,,20100625,220236,1.00
9FFB8BCEF7951858,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100625,161805,20100630,10000.00,99.750,,,,,20100625,220236,1.00
FC4900892115A9FE,D,181059ES1,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20120615,,,20100625,161807,20100630,25000.00,105.500,,,,,20100625,220236,1.00
EE7549BF94ACE1DC,P,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100625,161423,20100630,225000.00,106.808,3.724,,,,20100625,220236,1.00
06F7FC86EEFDA681,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,161818,20100630,10000.00,102.500,6.542,,,,20100625,220236,1.00
CA5993AFA46A2602,P,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100625,161700,20100630,30000.00,98.417,4.433,,,,20100625,220236,1.00
2561D6DC2CB0B965,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,161759,20100630,25000.00,99.875,5.258,,,,20100625,220236,1.00
15F8F9CF84F7657A,S,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100625,161807,20100630,20000.00,103.774,2.826,,,,20100625,220236,1.00
744EA92D239C0FE7,D,506484ZJ6,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.300,20180301,,,20100625,161701,20100630,5000.00,99.600,,,,,20100625,220236,1.00
AC77F6198FEED0E5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100625,161818,20100630,20000.00,48.270,5.853,,,,20100625,220236,1.00
E353D4E57CA9D17A,P,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100625,161643,20100630,200000.00,91.147,4.353,,,,20100625,220236,1.00
A8ACCE17AB6A2B52,D,622843GD6,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,4.200,20151101,,,20100625,155740,20100630,380000.00,101.053,,S,,,20100625,220236,1.00
9E58FAC7FDEA0BBC,S,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100625,161814,20100630,10000.00,110.262,2.850,,,,20100625,220236,1.00
3259A4AB04F77315,S,264438SC7,DULUTH MINN CAP IMPT-SER B,20091217,2.500,20120201,,,20100625,110900,20100630,100000.00,102.794,0.725,,,,20100625,220236,1.00
78DB89CC1AF33274,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100625,161818,20100630,20000.00,47.890,,,,,20100625,220236,1.00
42B6E911D9E3BB27,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100625,161635,20100630,1MM+,53.707,,,,,20100625,220236,1.00
1300ABAF09F61FF6,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100625,161624,20100630,500000.00,35.685,,P,,,20100625,220236,1.00
CF3659270368BF53,P,130626BB9,CALIFORNIA ST ,19700601,5.800,20150601,,,20100625,161821,20100630,5000.00,97.360,6.433,,,,20100625,220236,1.00
4D68A0FE4FFED386,S,088581DV2,BEXLEY OHIO CAP FACS,20090407,4.000,20181201,,,20100625,161819,20100630,30000.00,107.389,3.000,,,,20100625,220236,1.00
3AD9BC72A8860E8F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100625,161756,20100630,65000.00,100.650,5.145,,,,20100625,220236,1.00
FFA12B7FB6F6E08B,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100625,161732,20100630,125000.00,102.050,4.617,,,,20100625,220236,1.00
EFF3C5C21E5F39EA,S,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20100625,161828,20100630,20000.00,104.576,1.843,,,,20100625,220236,1.00
2E50127E107F92A8,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100625,161753,20100630,30000.00,101.316,6.588,,,,20100625,220236,1.00
92FD87625298994E,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100625,161828,20100630,15000.00,92.209,5.936,,,,20100625,220236,1.00
8ADE13AE6C32D264,P,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20100625,161500,20100630,100000.00,105.904,3.220,,,,20100625,220236,1.00
020381655985A18E,D,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20100625,161828,20100630,20000.00,104.076,,,,,20100625,220236,1.00
A41C703F11A74190,D,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100625,161702,20100630,30000.00,101.448,,P,,,20100625,220236,1.00
0F7A554FF6198723,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,161835,20100630,20000.00,99.850,4.510,,,,20100625,220236,1.00
DC0B00FB560BABC9,S,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20100625,161841,20100630,40000.00,54.529,6.787,,,,20100625,220236,1.00
E0E77BC7955AD642,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100625,161643,20100630,50000.00,107.495,3.599,,,,20100625,220236,1.00
D3C9E56B66568D08,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.750,,,Y,20100625,220236,1.00
7594167B0748CC14,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100625,161732,20100630,125000.00,102.050,,,,,20100625,220236,1.00
5B179F59CADB32EA,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100625,161829,20100630,100000.00,103.483,2.480,,,,20100625,220236,1.00
57F2E98A18424FE2,S,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100625,161839,20100630,10000.00,99.950,5.003,,,,20100625,220236,1.00
759646EFC8B8C6C1,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100625,161615,20100630,100000.00,104.934,,P,,,20100625,220236,1.00
F610633A45D12974,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100625,161800,20100630,100000.00,103.483,,,,,20100625,220236,1.00
A57A8AA3E1923774,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100625,161807,20100630,40000.00,101.250,4.777,,,,20100625,220236,1.00
841653FC107F3C09,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100625,161900,20100701,60000.00,100.875,5.881,,,,20100625,220236,1.00
9A302CA6AAD6D18C,D,717893UK5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.750,20180101,,,20100625,161510,20100630,205000.00,113.211,,,,,20100625,220236,1.00
DA3D387F53E71590,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100625,161900,20100629,60000.00,99.658,,,,,20100625,220236,1.00
F494D615E30AB71A,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,161900,20100630,1MM+,101.250,6.418,,,,20100625,220236,1.00
2E4B782C60CEDBD0,S,41421XDU3,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.400,20270501,Y,,20100625,120537,20100722,80000.00,100.375,4.347,,,,20100625,220236,1.00
2187273A59E24487,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100625,161900,20100630,10000.00,110.200,3.597,,,,20100625,220236,1.00
C76A8EF5D8139165,P,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100625,161900,20100630,10000.00,109.700,3.662,,,,20100625,220236,1.00
9B9D3B0B40287D38,S,949325FY5,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20131201,,,20100625,120536,20100630,10000.00,112.654,1.211,,,,20100625,220236,1.00
D3861483CC677530,S,19679HBF8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20150901,,,20100625,120804,20100630,10000.00,114.438,2.042,,,,20100625,220236,1.00
2CF928BDCB7913D7,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100625,161915,20100630,180000.00,105.473,2.192,,,,20100625,220236,1.00
F466FFFEB2A5255F,S,989268FZ5,ZEELAND MICH WTR SYS REV REF-SUPPLY,20020924,3.900,20131001,,,20100625,161902,20100630,5000.00,105.023,2.288,,,,20100625,220236,1.00
240AAF8E8792019A,S,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20100625,161917,20100630,15000.00,103.470,1.984,,,,20100625,220236,1.00
60EED01FFB4EDCC1,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100625,161911,20100629,10000.00,99.657,,,,,20100625,220236,1.00
050E73E812BDAF0C,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100625,161915,20100630,180000.00,105.973,,,,,20100625,220236,1.00
EBB4E410E68E72D4,S,682745P73,ONONDAGA CNTY N Y SER A,20090305,4.000,20120301,,,20100625,161421,20100630,25000.00,105.209,0.850,,,,20100625,220236,1.00
083500A33071F78A,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100625,161845,20100630,100000.00,107.495,3.599,,,,20100625,220236,1.00
E00CD92BB62DE738,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,161915,20100630,25000.00,102.269,4.837,,,,20100625,220236,1.00
AC8F9590F8E69D70,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100625,161911,20100630,10000.00,100.875,5.881,,,,20100625,220236,1.00
34F6FC4F8EB1A50B,S,946750AD8,WAYNESVILLE OHIO HEALTH CARE GNMA COLL-QUAKER HEIGHTS PJ-A,20010801,5.700,20430220,,,20100625,161922,20100630,50000.00,103.000,4.889,,,,20100625,220236,1.00
1F9EB0381F98AFA5,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100625,161935,20100630,5000.00,106.460,5.104,,,,20100625,220236,1.00
5CD67E9F7F56DE93,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100625,161904,20100707,25000.00,100.000,3.499,,,,20100625,220236,1.00
FC6BE54F044899E7,P,5446524V9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20290601,,,20100625,161436,20100630,75000.00,105.166,4.660,,,,20100625,220236,1.00
8796B62B49D2B5BA,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100625,161622,20100630,50000.00,96.050,,P,,,20100625,220236,1.00
19D1236E6757CD39,D,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100625,161628,20100630,200000.00,100.247,,P,,,20100625,220236,1.00
49A9E5859923AFFE,D,4876926N0,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20260815,,,20100625,161817,20100630,50000.00,106.350,,S,,,20100625,220236,1.00
C53BBBE3A159BED9,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100625,161722,20100630,500000.00,35.735,,S,,,20100625,220236,1.00
C63A65BF0DB914D5,P,34073NHW3,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.750,20360701,,,20100625,161935,20100630,50000.00,98.330,5.876,,,,20100625,220236,1.00
D1C7CAF72BF3B51F,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100625,161818,20100630,15000.00,110.501,,S,,,20100625,220236,1.00
D9573279B90511BB,D,836570CN9,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.700,20120101,,,20100625,161821,20100630,10000.00,100.389,,S,,,20100625,220236,1.00
22C57CE39F21FCAF,D,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20100625,161835,20100630,10000.00,106.750,,S,,,20100625,220236,1.00
3DE87F87CB283FA8,P,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20100625,161936,20100630,10000.00,105.750,4.062,,,,20100625,220236,1.00
A1A4F8F2D1979A11,P,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20100625,161900,20100630,50000.00,101.400,2.597,,,,20100625,220236,1.00
6F4F85583D06EFB1,S,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100625,161942,20100630,45000.00,101.246,4.560,,,,20100625,220236,1.00
26657AFA45B97E44,D,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20100625,161910,20100630,15000.00,103.370,,,,,20100625,220236,1.00
7D443ECCF8E5C8D7,D,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100625,161939,20100630,20000.00,103.548,,,,,20100625,220236,1.00
D5546BA5741D5257,D,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100625,161942,20100630,45000.00,99.750,,,,,20100625,220236,1.00
478090735E75AC7D,P,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20100625,161947,20100630,5000.00,91.736,5.227,,,,20100625,220236,1.00
96E91B3BD7134424,S,661751PJ0,NORTH PROVIDENCE R I ,20031015,4.000,20171015,,,20100625,161944,20100630,10000.00,102.564,3.172,,,,20100625,220236,1.00
97AE632C540022C8,D,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100625,161942,20100630,45000.00,99.750,,,,,20100625,220236,1.00
48909C3A799639EA,D,661751PJ0,NORTH PROVIDENCE R I ,20031015,4.000,20171015,,,20100625,161944,20100630,10000.00,101.071,,,,,20100625,220236,1.00
EA1EE97DFFAA1D12,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,162000,20100630,50000.00,102.000,6.432,,,,20100625,220236,1.00
8B6E320C053870F3,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100625,161951,20100630,125000.00,84.300,5.922,,,,20100625,220236,1.00
0D2071C3FC0886CD,S,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20100625,161129,20100630,20000.00,107.117,2.489,,,,20100625,220236,1.00
C7CB1A8E389EE7F8,S,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20100625,161129,20100630,20000.00,107.117,2.489,,,,20100625,220236,1.00
8D2DA06FC39F5FD5,S,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20100625,161129,20100630,20000.00,107.117,2.489,,,,20100625,220236,1.00
3BEFE409ED09BAF2,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100625,161955,20100630,15000.00,100.380,0.049,,,,20100625,220236,1.00
2F6302880430E81B,S,520459CQ9,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20030901,5.000,20270115,,,20100625,161959,20100630,5000.00,109.625,1.147,,,,20100625,220236,1.00
6A931B83A7429179,S,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20100625,161129,20100630,40000.00,106.967,2.520,,,,20100625,220236,1.00
2E75E16E975D9C27,S,628207DY5,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20161001,,,20100625,161900,20100630,100000.00,114.631,2.047,,,,20100625,220236,1.00
286307F15CA38A23,P,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100625,162000,20100630,10000.00,101.750,7.235,,,,20100625,220236,1.00
0D371ADC686EAD0E,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100625,161419,20100630,25000.00,102.241,1.410,,,,20100625,220236,1.00
EFE514D0F6F45C9B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,162007,20100722,100000.00,102.500,6.202,,,,20100625,220236,1.00
732460242741DC72,P,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20100625,162010,20100629,30000.00,87.100,8.034,,,,20100625,220236,1.00
19C8EE1693A6A70D,P,169343CW8,CHILTON WIS SCH DIST REF-SER B,20021101,4.250,20150401,,,20100625,161800,20100630,50000.00,103.237,2.352,,,,20100625,220236,1.00
9BECBB4149E3E468,D,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20100625,160730,20100630,30000.00,87.100,,P,,,20100625,220236,1.00
A245EFFA1144A6EA,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100625,161922,20100630,15000.00,107.000,4.758,,,,20100625,220236,1.00
53348AA5F88299D6,S,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100625,161926,20100630,25000.00,103.200,3.506,,,,20100625,220236,1.00
D386070D4EEE3B3B,S,696560GX3,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20141001,,,20100625,161600,20100630,30000.00,105.310,1.700,,,,20100625,220236,1.00
BEAD6B2FBA552977,P,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20100625,161921,20100630,50000.00,96.450,5.374,,,,20100625,220236,1.00
1F1C7B3EBC5F0212,P,937791GJ4,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.550,20240820,,,20100625,161913,20100630,45000.00,99.235,5.628,,,,20100625,220236,1.00
114BFA12891300BD,S,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100625,162006,20100630,5000.00,107.830,3.055,,,,20100625,220236,1.00
23B0B278255077B0,D,696560GX3,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20141001,,,20100625,161900,20100630,30000.00,105.310,,,,,20100625,220236,1.00
569D74BC950150F1,S,467484NJ6,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.000,20110301,Y,,20100625,161659,20100714,200000.00,100.879,0.601,,,,20100625,220236,1.00
146B965E5747E43D,S,467484NJ6,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.000,20110301,Y,,20100625,161720,20100714,165000.00,100.879,0.601,,,,20100625,220236,1.00
0EFFCB16CCF8496E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220236,1.00
F74FDBEC157BD981,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,161957,20100701,200000.00,101.237,0.750,,,,20100625,220236,1.00
BB4C62C2AC4C3B60,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,161900,20100630,5000.00,100.000,5.744,,,,20100625,220236,1.00
8B4ABA7BE0E12F40,D,467484NJ6,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.000,20110301,Y,,20100625,161500,20100714,365000.00,100.752,,,,,20100625,220236,1.00
787D3A1B2471EEA9,D,937791GJ4,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.550,20240820,,,20100625,161913,20100630,45000.00,100.235,,,,,20100625,220236,1.00
D16075D2517E9F77,D,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20100625,161921,20100630,50000.00,97.450,,,,,20100625,220236,1.00
B66C44E244453E6E,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100625,162008,20100630,50000.00,105.484,,,,,20100625,220236,1.00
7074BDFC7F0ACEEC,P,251093F96,DETROIT MICH SER B,20051213,4.000,20110401,,,20100625,162013,20100630,5000.00,98.676,5.813,,,,20100625,220236,1.00
53D02914C431A8A5,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100625,162014,20100630,5000.00,96.525,5.280,,,,20100625,220236,1.00
FAD7978813F71861,P,251093F96,DETROIT MICH SER B,20051213,4.000,20110401,,,20100625,162019,20100630,10000.00,98.639,5.865,,,,20100625,220236,1.00
9F34F06A89763E58,P,107889KV8,BRICK TWP N J GEN IMPT-SER A,20040201,3.000,20110201,,,20100625,161918,20100630,50000.00,101.083,1.140,,,,20100625,220236,1.00
E70344F513E53B51,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100625,162022,20100630,10000.00,107.300,4.658,,,,20100625,220236,1.00
99E918B5DEE759E5,D,272731B25,EAST HAMPTON TWN N Y SER A,20100629,2.500,20120615,Y,,20100625,161623,20100629,1MM+,102.293,,,,,20100625,220236,1.00
777EC777F41B740D,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100625,161920,20100630,180000.00,106.023,,,,,20100625,220236,1.00
5C0D5DC461045884,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100625,161920,20100630,180000.00,105.973,,,,,20100625,220236,1.00
661B9EBF5FB6660F,D,592030WQ9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20200515,,,20100625,161845,20100630,100000.00,112.009,,,,,20100625,220236,1.00
E60F61FE1E15F713,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,162027,20100714,20000.00,102.544,6.520,,,,20100625,220236,1.00
3FD76C2B92A4A326,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100625,161954,20100630,25000.00,103.000,4.505,,,,20100625,220236,1.00
5863653E2820736E,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100625,162036,20100630,125000.00,73.500,8.306,,,,20100625,220236,1.00
01025746E6663BDE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,162023,20100630,100000.00,101.355,5.200,,,,20100625,220236,1.00
C24AA265BE06CCC7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,161900,20100630,1MM+,101.375,6.405,,,,20100625,220236,1.00
6B0B82CEAF8F9F27,P,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20100625,161648,20100630,250000.00,103.043,3.669,,,,20100625,220236,1.00
6E21B6384B59BBF2,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,162024,20100701,200000.00,101.237,0.750,,,,20100625,220236,1.00
66F42E9425C195C4,S,826245CF7,SIERRA CALIF JT CMNTY COLLEGE ,20041013,4.300,20221101,,,20100625,161958,20100630,15000.00,99.950,4.305,,,,20100625,220236,1.00
46752520FEC499CB,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100625,162035,20100630,10000.00,103.400,1.268,,,,20100625,220236,1.00
483796E4A9A82744,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220236,1.00
8829096716F00CE5,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100625,162038,20100630,100000.00,98.250,4.800,,,,20100625,220236,1.00
090FE5662D7A0265,D,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20100625,161937,20100630,10000.00,105.750,,P,,,20100625,220236,1.00
5D292611181987D2,D,826245CF7,SIERRA CALIF JT CMNTY COLLEGE ,20041013,4.300,20221101,,,20100625,161958,20100630,15000.00,97.800,,,,,20100625,220236,1.00
7EB6693015104D44,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100625,162035,20100630,10000.00,103.300,,,,,20100625,220236,1.00
56E17C19BD1F136D,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100625,162035,20100630,10000.00,103.300,,,,,20100625,220236,1.00
C38FE539D77D5545,P,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100625,162042,20100630,215000.00,80.250,6.653,,,,20100625,220236,1.00
E1B4C8D7FF5D0A52,P,168520HH0,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20180801,,,20100625,162041,20100630,10000.00,97.267,5.421,,,,20100625,220236,1.00
6A3E0CAC6A434993,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100625,162049,20100630,10000.00,98.257,5.148,,,,20100625,220236,1.00
A37A928CEAF5C88E,S,928172EV3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20000501,5.750,20180801,,,20100625,162047,20100630,10000.00,100.406,1.007,,,,20100625,220236,1.00
263C90D9F004A870,P,230561UH3,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20101101,,,20100625,162016,20100630,50000.00,100.737,1.290,,,,20100625,220236,1.00
47C19DF285AD7ACD,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100625,162053,20100630,15000.00,100.380,0.049,,,,20100625,220236,1.00
197F0EDB0DDBFB8F,D,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100625,162018,20100630,5000.00,106.562,,,,,20100625,220236,1.00
CCB0A53641338FBB,D,877294MZ8,TAYLOR TEX CTFS OBLIG,20100615,4.250,20220815,Y,,20100625,161310,20100715,155000.00,104.345,,S,,,20100625,220236,1.00
B12C14703F99D5B0,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100625,161205,20100630,100000.00,95.466,,S,,,20100625,220236,1.00
2D799ADE9F228E62,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100625,162104,20100630,15000.00,98.935,4.714,,,,20100625,220236,1.00
5608402FF3472E19,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100625,162058,20100630,5000.00,96.772,5.081,,,,20100625,220236,1.00
26D9184A3777630A,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100625,162103,20100715,100000.00,98.363,4.500,,,,20100625,220236,1.00
B99C5125FD0554BD,S,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,,,20100625,162005,20100630,25000.00,102.850,3.604,,,,20100625,220236,1.00
E5CE99EDD5441FBD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,162053,20100630,80000.00,101.355,5.200,,,,20100625,220236,1.00
4A7E575F7815FAC4,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100625,162112,20100630,10000.00,90.124,5.354,,,,20100625,220236,1.00
19D6253FB60863AE,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,162039,20100701,225000.00,101.237,0.750,,,,20100625,220236,1.00
9DDFB171E08FEF92,P,506484ZJ6,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.300,20180301,,,20100625,161701,20100630,5000.00,99.200,4.423,,,,20100625,220236,1.00
C9348003592D5F38,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100625,161800,20100630,500000.00,99.000,,S,,,20100625,220236,1.00
6BE11E3BC749B444,P,604195LD7,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,3.250,20130201,,,20100625,150500,20100630,40000.00,103.850,1.721,,,,20100625,220236,1.00
F5C68C376BBE2B70,S,604195LD7,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,3.250,20130201,,,20100625,155700,20100630,40000.00,105.204,1.200,,,,20100625,220236,1.00
FBC9F084CE76CDA5,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,162118,20100630,10000.00,102.350,6.608,,,,20100625,220236,1.00
7774553AB791553D,D,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20100625,161648,20100630,250000.00,103.043,,,,,20100625,220236,1.00
19441ED8BB0A4BB8,S,13062PUX8,CALIFORNIA ST FGIC TCRS,20040201,4.750,20230201,,,20100625,162115,20100630,25000.00,101.625,4.256,,,,20100625,220236,1.00
10BD3EE836C7726B,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100625,161800,20100630,10000.00,109.471,2.400,,,,20100625,220236,1.00
202910719E774B6C,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100625,161800,20100630,10000.00,93.501,5.450,,,,20100625,220236,1.00
89844C3588B11E4F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,162125,20100714,10000.00,102.544,6.520,,,,20100625,220236,1.00
B4559935BA861007,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,162125,20100722,10000.00,102.500,6.202,,,,20100625,220236,1.00
3631C6D4CCFCB75B,S,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20100625,161734,20100625,50000.00,108.802,3.584,,,,20100625,220236,1.00
BE9FC21A7DC77327,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100625,162127,20100630,10000.00,100.000,4.000,,,,20100625,220236,1.00
D4CC9E1EBBBF1816,S,89012RAH2,TOMS RIVER N J GEN IMPT,20071207,3.750,20121201,,,20100625,161417,20100630,25000.00,106.432,1.050,,,,20100625,220236,1.00
952CB1FE14D39208,S,67756AB27,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20241201,,,20100625,162034,20100630,25000.00,104.000,4.280,,,,20100625,220236,1.00
DE664D2C68E39D16,P,13033ANS6,CALIFORNIA HEALTH FACS FING HLTH FAC-SISTERS PROVIDENCE,19960115,5.500,20161001,,,20100625,162128,20100630,15000.00,97.762,5.932,,,,20100625,220236,1.00
31D2F0DC85374CDE,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100625,162127,20100630,10000.00,98.125,,,,,20100625,220236,1.00
400CD7B34AFDDECE,D,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100625,161910,20100707,25000.00,99.020,,,,,20100625,220236,1.00
D93098ECA78043BE,S,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20100625,161415,20100630,150000.00,115.711,1.910,,,,20100625,220236,1.00
4A3446EB18D7C3F6,D,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100625,162032,20100630,1MM+,102.250,,,,,20100625,220236,1.00
A4CA9E747CB38F15,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,162000,,1MM+,100.000,2.625,,,,20100625,220236,1.00
CCB5E67B0292FD48,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100625,162134,20100630,20000.00,87.200,5.209,,,,20100625,220236,1.00
257414F6A0B891BF,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,162119,20100630,15000.00,101.756,8.635,,,,20100625,220236,1.00
250CDF9CA45EDF98,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100625,162103,20100630,50000.00,98.250,5.109,,,,20100625,220236,1.00
11141EE0072FF4A4,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100625,162134,20100630,20000.00,85.200,,,,,20100625,220236,1.00
57A826FCBEE6F0AC,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100625,162133,20100630,15000.00,100.500,,,,,20100625,220236,1.00
B2221A918C6A00DF,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100625,162059,20100630,30000.00,103.256,,,,,20100625,220236,1.00
EF72C55B403DA6D4,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100625,162146,20100630,5000.00,96.772,5.122,,,,20100625,220236,1.00
890918478E902D51,P,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100625,162128,20100630,15000.00,109.381,4.311,,,,20100625,220236,1.00
E3E9E2AD5805E64C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220236,1.00
79D332DD2944A086,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100625,162132,20100701,200000.00,101.237,0.750,,,,20100625,220236,1.00
3D6A165A9DB1D79A,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100625,162141,20100630,10000.00,62.128,4.020,,,,20100625,220236,1.00
5CF4DB310DB9F8B3,P,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100625,162049,20100630,150000.00,96.520,4.887,,,,20100625,220236,1.00
3F1C2C3B7B735B8A,P,121637S45,BURLINGTON CNTY N J ,20070911,4.000,20100901,,,20100625,162057,20100630,50000.00,100.382,1.716,,,,20100625,220236,1.00
37CD733DFEEF6D3E,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100625,162144,20100630,25000.00,97.200,4.682,,,,20100625,220236,1.00
725ED0822B2F0A2D,D,506484ZJ6,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.300,20180301,,,20100625,161701,20100630,5000.00,99.200,,,,,20100625,220236,1.00
817A2BFB11B53CC7,D,67756AB27,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20241201,,,20100625,162034,20100630,25000.00,104.000,,,,,20100625,220236,1.00
F75A85FEB67E2C55,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100625,162051,20100630,20000.00,98.800,,P,,,20100625,220236,1.00
1EF24ADB338C8465,D,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100625,161800,20100630,1MM+,102.225,,,,,20100625,220236,1.00
6C425325A4608735,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100625,162152,20100630,20000.00,98.215,5.160,,,,20100625,220236,1.00
06772D5F0B52F80E,P,130625BQ8,CALIFORNIA ST ,19700601,5.500,20140601,,,20100625,162156,20100630,10000.00,97.761,6.150,,,,20100625,220236,1.00
53020749AAE827E2,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100625,162158,20100630,30000.00,90.443,5.224,,,,20100625,220236,1.00
7882907103A9FE02,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,161100,,35000.00,100.000,2.625,,,,20100625,220236,1.00
AFA0BB50EE9E40C4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,162201,20100630,5000.00,103.750,6.587,,,,20100625,220236,1.00
00E731A61BD1CD78,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,162204,20100714,5000.00,102.544,6.520,,,,20100625,220236,1.00
A13D022C21BE0D8D,S,62431KAN4,MOUNTAIN VIEW-BIRCH TREE MO MO ASSN RURAL ED,20090527,4.750,20290301,,,20100625,162206,20100630,5000.00,100.325,4.650,,,,20100625,220236,1.00
9EBF67F004C8B7B7,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,162209,20100714,5000.00,101.161,5.664,,,,20100625,220236,1.00
055EA46D8363BD17,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,162212,20100701,5000.00,102.000,5.145,,,,20100625,220236,1.00
7F8D3E562D16AE61,S,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20100625,162130,20100630,270000.00,111.648,1.960,,,,20100625,220236,1.00
594384695E58F5D1,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100625,162200,20100630,25000.00,100.000,6.098,,,,20100625,220236,1.00
93152D080D4CF9B6,S,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100625,162100,20100630,100000.00,115.899,1.597,,,,20100625,220236,1.00
BA8DF5636B26F059,S,51379NAU9,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20151201,,,20100625,162149,20100630,25000.00,102.940,3.401,,,,20100625,220236,1.00
8A6F2AC7B5B38163,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,25000.00,100.000,5.750,,,Y,20100625,220236,1.00
5C7EB102E6B3D8FE,P,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100625,162155,20100630,140000.00,81.500,5.737,,,,20100625,220236,1.00
80059AA86ACE67AD,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100625,162201,20100630,10000.00,104.749,4.700,,,,20100625,220236,1.00
BC3DD29C6EA88243,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100625,162100,20100630,25000.00,101.919,,,,,20100625,220236,1.00
50986D3318E397F1,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100625,162212,20100630,50000.00,94.881,5.447,,,,20100625,220236,1.00
0612463506A225DD,P,728809DH4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20231001,,,20100625,162215,20100630,10000.00,97.642,4.741,,,,20100625,220236,1.00
2468A68B5DBC7AF4,P,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100625,162216,20100630,25000.00,102.589,4.568,,,,20100625,220236,1.00
4C523E708EFC644E,P,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100625,162217,20100630,40000.00,101.367,4.353,,,,20100625,220236,1.00
65BA9396F880A3A8,D,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100625,162154,20100630,30000.00,100.997,,,,,20100625,220236,1.00
5E4BB54200A2C82D,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100625,162212,20100630,50000.00,95.357,,,,,20100625,220236,1.00
4D305E0ABE3EF56D,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100625,162210,20100630,75000.00,108.519,4.156,,,,20100625,220236,1.00
849EAE0C384308E3,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100625,162217,20100630,100000.00,105.007,0.650,,,,20100625,220236,1.00
979B795282A3D7A2,S,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20100625,162209,20100701,50000.00,108.685,2.650,,,,20100625,220236,1.00
98BAC099149D1645,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100625,162209,20100712,10000.00,103.500,4.275,,,,20100625,220236,1.00
FC3550462AEBAF62,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100625,162209,20100630,25000.00,100.000,4.000,,,,20100625,220236,1.00
47D6964F48C549DF,P,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20100625,162207,20100630,50000.00,90.060,5.772,,,,20100625,220236,1.00
8CEA2E746E11D2B0,D,728809DH4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20231001,,,20100625,162215,20100630,10000.00,98.132,,,,,20100625,220236,1.00
D5CC6539EF4743C9,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100625,162216,20100630,25000.00,103.089,,,,,20100625,220236,1.00
EB35A91866C006E8,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100625,162216,20100630,20000.00,97.922,5.218,,,,20100625,220236,1.00
99A60C38D9329E31,D,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100625,162217,20100630,40000.00,101.866,,,,,20100625,220236,1.00
5AF318388332C667,D,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20100625,162207,20100630,50000.00,91.060,,,,,20100625,220236,1.00
41BE26BD0B76998F,P,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100625,162224,20100630,5000.00,98.120,4.664,,,,20100625,220236,1.00
90C8C743C5820A6D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,162224,20100722,5000.00,102.500,6.202,,,,20100625,220236,1.00
47AEC172B4AB6466,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100625,162217,20100630,65000.00,99.000,4.579,,,,20100625,220236,1.00
615BAEEFAB922362,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100625,162220,20100630,10000.00,100.852,4.608,,,,20100625,220236,1.00
C5536F082F770A71,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100625,162229,20100630,5000.00,92.080,5.626,,,,20100625,220236,1.00
588FA978D02CCC23,P,796470AT9,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20240701,,,20100625,162221,20100630,15000.00,85.496,5.719,,,,20100625,220236,1.00
CCF0D6654A3243E2,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100625,162222,20100630,10000.00,62.128,4.020,,,,20100625,220236,1.00
42C9BDA619432E6C,S,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20100625,162222,20100630,25000.00,108.163,3.579,,,,20100625,220236,1.00
982862996EBD78A6,D,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20100625,161513,20100630,50000.00,100.211,,S,,,20100625,220236,1.00
16066499F4B1B9CC,P,613755BP1,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FDTN-B-CONV-,20090212,,20390201,,,20100625,162100,20100629,550000.00,100.000,0.000,,,,20100625,220236,1.00
D1B2653CDF4C6209,D,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20100625,162222,20100630,25000.00,107.163,,,,,20100625,220236,1.00
3CAB2CC4C6BDE70B,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100625,162230,20100630,25000.00,100.000,4.249,,,,20100625,220236,1.00
A11B8AC9163584E9,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100625,161600,20100630,75000.00,109.437,0.850,,,,20100625,220236,1.00
08670900B5775814,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100625,162241,20100630,5000.00,105.184,6.034,,,,20100625,220236,1.00
9EBC9C6D6D706645,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,Y,,20100625,162229,20100630,15000.00,101.990,6.255,,,,20100625,220236,1.00
7DDB56F402A1F907,S,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20100625,162230,20100630,5000.00,100.000,3.999,,,,20100625,220236,1.00
A0C8044147608DA5,P,256471HK2,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,3.500,20150901,,,20100625,162233,20100630,50000.00,104.940,2.476,,,,20100625,220236,1.00
8E60078FB8885280,S,47407RCZ1,JEFFERSON GA PUB BLDG AUTH REV REF-WTR & SWR FACS PROJ,20090514,3.000,20160115,,,20100625,162236,20100630,25000.00,103.428,2.337,,,,20100625,220236,1.00
67F2A0D1E20D9C1F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100625,162203,20100630,150000.00,100.750,4.854,,,,20100625,220236,1.00
061C4513EE97E80F,D,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100625,162218,20100630,50000.00,107.568,,,,,20100625,220236,1.00
DDDC94402D9BB818,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,162000,20100630,250000.00,99.750,5.141,,,,20100625,220236,1.00
4EBE032EEBF1828B,S,677632LF6,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20151201,,,20100625,161413,20100630,300000.00,109.844,2.070,,,,20100625,220236,1.00
52F161A499598C09,S,107889KV8,BRICK TWP N J GEN IMPT-SER A,20040201,3.000,20110201,,,20100625,162141,20100630,50000.00,101.283,0.800,,,,20100625,220236,1.00
23C9EA5D082181EC,S,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100625,162218,20100630,50000.00,107.768,2.437,,,,20100625,220236,1.00
C485464BDE6350A1,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100625,161757,20100630,100000.00,106.712,3.200,,,,20100625,220236,1.00
9B1119F2740F8835,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.750,,,Y,20100625,220236,1.00
A6489A373E670E1C,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100625,162246,20100630,10000.00,89.515,5.529,,,,20100625,220236,1.00
C2E8403E53A87AF1,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100625,162123,20100630,15000.00,109.501,,P,,,20100625,220236,1.00
803CFEB3D62A4B1D,S,188177AE9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.000,20120301,,,20100625,162253,20100630,100000.00,104.528,1.250,,,,20100625,220236,1.00
02E40C4B44DC8CB9,D,169343CW8,CHILTON WIS SCH DIST REF-SER B,20021101,4.250,20150401,,,20100625,161520,20100630,50000.00,103.237,,P,,,20100625,220236,1.00
0BB74FAE70660C71,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100625,161539,20100630,35000.00,84.435,,S,,,20100625,220236,1.00
C30B8D03AD434FAC,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100625,162302,20100630,5000.00,94.200,5.225,,,,20100625,220236,1.00
8E1C55273488AD7E,S,613755BP1,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FDTN-B-CONV-,20090212,,20390201,,,20100625,162200,20100629,150000.00,100.000,0.000,,,,20100625,220236,1.00
B059BD48FC630AAA,D,47407RCZ1,JEFFERSON GA PUB BLDG AUTH REV REF-WTR & SWR FACS PROJ,20090514,3.000,20160115,,,20100625,162243,20100630,25000.00,102.200,,,,,20100625,220236,1.00
617F2E17BB1E6268,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,162300,,25000.00,100.000,2.625,,,,20100625,220236,1.00
0C7EB9D95A352BFD,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100625,153756,20100701,10000.00,113.509,3.345,,,,20100625,220236,1.00
1854B1FAFB12684B,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100625,162208,20100630,75000.00,106.019,,,,,20100625,220236,1.00
2AEBD23471C10E67,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100625,162205,20100630,75000.00,106.144,,,,,20100625,220236,1.00
B2667DF5C1658257,P,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20100625,162306,20100630,80000.00,97.840,5.952,,,,20100625,220236,1.00
1EDCDE8F6E1D96BB,D,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100625,161235,20100630,20000.00,101.025,,,,,20100625,220236,1.00
55E3C32CCCD35E64,D,989268FZ5,ZEELAND MICH WTR SYS REV REF-SUPPLY,20020924,3.900,20131001,,,20100625,161930,20100630,5000.00,104.823,,,,,20100625,220236,1.00
A316D653A1F317E1,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100625,161604,20100630,150000.00,102.517,,S,,,20100625,220236,1.00
8AC5888AF122C290,D,914119HG0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,4.000,20120601,,,20100625,161737,20100630,10000.00,103.311,,S,,,20100625,220236,1.00
FD783188D6E69C3D,S,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20100625,162308,20100630,10000.00,100.900,4.883,,,,20100625,220236,1.00
0A82A98EB3CB3349,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100625,162303,20100630,250000.00,89.750,5.531,,,,20100625,220236,1.00
AFC0F6FF6527D23E,S,462460L53,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.250,20190901,Y,,20100625,162309,20100708,10000.00,104.044,4.700,,,,20100625,220236,1.00
FE43598954D45578,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,Y,,20100625,161800,20100720,10000.00,99.404,4.100,,,,20100625,220236,1.00
3A3863AD7491F53B,D,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20100625,161851,20100630,5000.00,95.562,,P,,,20100625,220236,1.00
1628EAF2FAAD17B0,D,988515GM8,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.750,20130701,,,20100625,154517,20100630,25000.00,99.913,,P,,,20100625,220236,1.00
EA00EECDEC350295,D,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20100625,162058,20100630,5000.00,97.030,,S,,,20100625,220236,1.00
92C9080EE3BF52EE,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,162323,20100701,5000.00,102.000,5.145,,,,20100625,220236,1.00
1DC90E1842748FA3,P,762212N53,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.100,20151001,,,20100625,162323,20100630,20000.00,97.515,4.637,,,,20100625,220236,1.00
0611AB388385BD93,D,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,Y,,20100625,161700,20100720,40000.00,98.654,,,,,20100625,220236,1.00
BA6FB798C36D0DD4,D,762212N53,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.100,20151001,,,20100625,162323,20100630,20000.00,99.000,,,,,20100625,220236,1.00
14996345DACF3A13,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,162300,,75000.00,100.000,2.625,,,,20100625,220236,1.00
0F93E041AAD4E5B8,S,035137BJ6,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.375,20140701,,,20100625,162327,20100701,100000.00,101.260,0.296,,,,20100625,220236,1.00
12E58E74FB7E5654,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100625,161201,20100630,20000.00,96.143,,,,,20100625,220236,1.00
E3EAA1D1EA600AE8,P,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100625,160547,20100630,100000.00,98.850,5.371,,,,20100625,220236,1.00
3F0D6E8E63DCC739,D,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20100625,162244,20100630,25000.00,109.346,,,,,20100625,220236,1.00
8E2554029E8581D3,S,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100625,161446,20100630,25000.00,109.911,3.700,,,,20100625,220236,1.00
3702C73C35F9F1B8,S,969080EH9,WILL GRUNDY ETC CNTYS ILL TAXABLE SER-A BUILD AMER BDS,20090721,3.100,20130101,,,20100625,162119,20100630,100000.00,103.420,1.698,,,,20100625,220236,1.00
A9784635E657F1D5,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100625,162100,20100630,300000.00,110.443,0.800,,,,20100625,220236,1.00
4B8B7426A6A68234,S,196632GG2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.250,20281115,,,20100625,162337,20100630,10000.00,102.500,3.928,,,,20100625,220236,1.00
BB09F31A7D396707,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.750,,,Y,20100625,220236,1.00
C19CD5ED00249384,D,952433CQ1,WEST DE PERE WIS SCH DIST SER A,20001101,5.000,20121001,,,20100625,092554,20100630,100000.00,101.134,,,,,20100625,220236,1.00
5BA620A681513D54,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,162300,,20000.00,100.000,2.625,,,,20100625,220236,1.00
7C0F2E2752972CA7,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,162346,20100630,10000.00,102.500,6.365,,,,20100625,220236,1.00
12014112E85B153C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,162346,20100630,10000.00,102.500,6.542,,,,20100625,220236,1.00
5A6B5649B213F1D0,P,815839AG0,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,4.250,20150901,,,20100625,162312,20100630,20000.00,101.900,3.752,,,,20100625,220236,1.00
F84711BBCEF1D626,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100625,162347,20100701,50000.00,100.000,4.875,,,,20100625,220236,1.00
8B0BB47F4EA87C54,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100625,162347,20100701,50000.00,99.500,,,,,20100625,220236,1.00
9C91204ED466DEC8,P,762224EA7,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.625,20141001,,,20100625,162342,20100630,15000.00,104.733,2.446,,,,20100625,220236,1.00
9058987D01B79D0F,S,687486BC3,ORRVILLE OHIO WTR SYS REV REF,20020301,4.250,20131201,,,20100625,162346,20100630,100000.00,104.542,2.700,,,,20100625,220236,1.00
F8E1802FBED97BA3,D,762224EA7,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.625,20141001,,,20100625,162342,20100630,15000.00,105.950,,,,,20100625,220236,1.00
2E2BC4E26F904BBD,D,762224EA7,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.625,20141001,,,20100625,162342,20100630,15000.00,105.791,,,,,20100625,220236,1.00
DC107C6A417F862B,D,953140G79,WEST HAVEN CONN ,20051215,4.000,20141215,,,20100625,161309,20100630,5000.00,98.677,,,,,20100625,220236,1.00
75D3A0E198E1D4FA,S,2500926S7,DES MOINES IOWA SER D,20100625,4.125,20300601,,,20100625,162343,20100630,965000.00,99.250,4.181,,,,20100625,220236,1.00
68108D7365257823,P,982696PA8,WYANDOTTE CNTY KANS UNI SCH REF,20040101,4.000,20180901,,,20100625,162349,20100630,25000.00,102.000,3.329,,,,20100625,220236,1.00
5BF2AE8D86A37FC9,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100625,162351,20100630,5000.00,100.000,5.373,,,,20100625,220236,1.00
23216B82AE13E273,S,272731B25,EAST HAMPTON TWN N Y SER A,20100629,2.500,20120615,Y,,20100625,162210,20100630,1MM+,102.410,1.250,,,,20100625,220236,1.00
AA5C6A4E59B5A55A,S,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20100625,162200,20100630,1MM+,118.125,2.550,,,,20100625,220236,1.00
2ECF12AF8A2A0CF2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,162403,20100714,10000.00,102.544,6.520,,,,20100625,220236,1.00
12BC233AB4C11D09,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100625,162403,20100630,5000.00,86.912,5.741,,,,20100625,220236,1.00
0386A1DBEE4A3463,S,613755BP1,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FDTN-B-CONV-,20090212,,20390201,,,20100625,162300,20100629,400000.00,100.000,0.000,,,,20100625,220236,1.00
ADA5B5687F184290,P,365591KR6,GARDNER KANS SER A,20040201,3.200,20121001,,,20100625,162409,20100630,10000.00,103.930,1.421,,,,20100625,220236,1.00
0B79CC9B74D0A572,P,880557P72,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20110501,,,20100625,162356,20100630,150000.00,102.560,0.918,,,,20100625,220236,1.00
AAE6EA7C71B612C8,P,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20100625,162358,20100630,5000.00,95.563,4.962,,,,20100625,220236,1.00
92E04F6C4862D0FF,S,603695GV3,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20140815,,,20100625,162342,20100630,100000.00,111.306,2.122,,,,20100625,220236,1.00
A4D37B95514CEA02,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,30000.00,100.000,5.750,,,Y,20100625,220236,1.00
55C14AE508BA22BC,S,592030WQ9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20200515,,,20100625,162322,20100630,100000.00,112.069,3.250,,,,20100625,220236,1.00
E063DE3BCAA1801B,D,603695GV3,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20140815,,,20100625,162342,20100630,100000.00,111.106,,,,,20100625,220236,1.00
C87FFC44A475B3B2,D,603695GV3,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20140815,,,20100625,162342,20100630,100000.00,111.106,,,,,20100625,220236,1.00
EA0CB453F1710F56,D,592030WQ9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20200515,,,20100625,161856,20100630,100000.00,112.069,,,,,20100625,220236,1.00
35C724E94A64F74E,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,162400,,25000.00,100.000,2.625,,,,20100625,220236,1.00
79477315A89E0A7E,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100625,162417,20100630,5000.00,97.000,5.313,,,,20100625,220236,1.00
1469A105D96AF7D8,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100625,162401,20100630,250000.00,84.500,5.601,,,,20100625,220236,1.00
602BAB358734D389,S,727510CS6,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20181201,Y,,20100625,161854,20100720,100000.00,102.924,3.100,,,,20100625,220236,1.00
5A0E1D63028D219B,D,727510CS6,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20181201,Y,,20100625,161700,20100720,100000.00,102.299,,,,,20100625,220236,1.00
270276C274246D45,P,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20100625,162400,20100630,10000.00,98.550,5.104,,,,20100625,220236,1.00
0759538FB54ED478,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100625,142311,20100630,25000.00,102.500,4.391,,,,20100625,220236,1.00
41386B1F34C31B16,P,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100625,162220,20100630,200000.00,86.624,5.283,,,,20100625,220236,1.00
F851D90E7A5A9911,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100625,162427,20100630,20000.00,104.419,3.799,,,,20100625,220236,1.00
EA5FD16C446438B7,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100625,162300,20100702,50000.00,106.711,3.810,,,,20100625,220236,1.00
BED688A25050F7E1,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100625,162100,20100630,100000.00,105.265,,,,,20100625,220236,1.00
A5D3C9359E069ABF,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100625,162354,20100630,15000.00,104.720,2.677,,,,20100625,220236,1.00
F3D5E5AE2127DFBC,S,0837616X9,BERGEN CNTY N J GEN IMPT,20020401,4.125,20120401,,,20100625,162432,20100630,25000.00,105.335,1.045,,,,20100625,220236,1.00
3102C021F4436BB8,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,162400,,50000.00,100.000,2.625,,,,20100625,220236,1.00
2AF4C05189F5B8D5,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100625,162427,20100630,15000.00,112.865,3.314,,,,20100625,220236,1.00
95C233C7ABD9C302,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,111111,20100630,15000.00,100.000,7.250,,,Y,20100625,220236,1.00
76ECEB20F295A0EA,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,111111,20100630,20000.00,100.000,7.250,,,Y,20100625,220236,1.00
F7582F6A401A4788,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,111111,20100630,50000.00,100.000,7.250,,,Y,20100625,220236,1.00
427BAF1F235010EE,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,111111,20100630,10000.00,100.000,7.250,,,Y,20100625,220236,1.00
956A3825ED6ACF40,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,111111,20100630,10000.00,100.000,7.250,,,Y,20100625,220236,1.00
FB3162502AA4EE4A,D,105682CT3,BRAWLEY CALIF CTFS PARTN REF-WASTEWTR TREATMENT FAC,19971201,4.800,20110701,,,20100625,162356,20100630,10000.00,101.161,,S,,,20100625,220236,1.00
442537755FF99EE8,D,0837616X9,BERGEN CNTY N J GEN IMPT,20020401,4.125,20120401,,,20100625,162432,20100630,25000.00,105.235,,,,,20100625,220236,1.00
42EE9FDC34837352,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,111111,20100630,10000.00,100.000,7.250,,,Y,20100625,220236,1.00
C77D4E800A43486E,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,111111,20100630,10000.00,100.000,7.250,,,Y,20100625,220236,1.00
CC7F05674C41973B,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,111111,20100630,10000.00,100.000,7.250,,,Y,20100625,220236,1.00
E2DA1A7D9B551515,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,111111,20100630,15000.00,100.000,7.250,,,Y,20100625,220236,1.00
6894C2040F361AEF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,20000.00,100.000,5.750,,,Y,20100625,220236,1.00
1D9CDD4C6969DFE5,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100625,162400,20100630,500000.00,108.597,2.760,,,,20100625,220236,1.00
57DBF336D3C68CFB,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,111111,20100630,10000.00,100.000,7.250,,,Y,20100625,220236,1.00
18F682ED4D64692D,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,111111,20100630,15000.00,100.000,7.250,,,Y,20100625,220236,1.00
675A32D555928E13,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,111111,20100630,15000.00,100.000,7.250,,,Y,20100625,220236,1.00
59601DF5802FC5E4,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,111111,20100630,10000.00,100.000,7.250,,,Y,20100625,220236,1.00
6518C2CE32FBAFBF,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,111111,20100630,20000.00,100.000,7.250,,,Y,20100625,220236,1.00
7909121E0BC5E44C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,162447,20100701,10000.00,100.000,4.874,,,,20100625,220236,1.00
79ECB32132D4F320,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100625,162445,20100630,25000.00,99.500,4.784,,,,20100625,220236,1.00
26A98054DF3CA95D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100625,162206,20100630,100000.00,105.325,,,,,20100625,220236,1.00
03317146FD8DEA41,P,914811PA6,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20130601,,,20100625,162200,20100630,45000.00,104.000,3.545,,,,20100625,220236,1.00
720D2290526E6B7A,S,76716NAZ7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.250,20200701,,,20100625,162400,20100630,25000.00,100.774,4.146,,,,20100625,220236,1.00
98FB13C5A4303948,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,111111,20100630,10000.00,100.000,7.250,,,Y,20100625,220236,1.00
738A59C3785760FE,D,421020HX9,HAYS CNTY TEX REF & IMPT,20030915,4.150,20160815,,,20100625,161834,20100630,100000.00,107.382,,P,,,20100625,220236,1.00
2713725EE156F2A6,S,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100625,162400,20100630,50000.00,104.363,1.194,,,,20100625,220236,1.00
2A8CD7BC6687EA06,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100625,162500,20100630,5000.00,88.200,5.815,,,,20100625,220236,1.00
DBC0F9267168E24C,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,162445,20100713,15000.00,99.000,5.200,,,,20100625,220236,1.00
B5716E774ED83389,S,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20100625,162300,20100630,25000.00,109.743,2.420,,,,20100625,220236,1.00
BFA6AB4F98B57720,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,162446,20100630,30000.00,101.769,4.900,,,,20100625,220236,1.00
A3EA0DA0A0677A07,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100625,162505,20100630,25000.00,102.000,4.494,,,,20100625,220236,1.00
765E19961390F251,P,30748PDD7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.125,20230501,,,20100625,162458,20100630,10000.00,96.356,4.501,,,,20100625,220236,1.00
17E1E959E038FFFA,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100625,162505,20100630,25000.00,100.125,,,,,20100625,220236,1.00
7CB583E34A82345D,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100625,162506,20100630,10000.00,102.500,3.828,,,,20100625,220236,1.00
1B5FEE49D40672E9,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,162506,20100630,20000.00,103.300,4.581,,,,20100625,220236,1.00
851CEF41A1B0C475,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,50000.00,100.000,5.750,,,Y,20100625,220236,1.00
812DB480D30D2592,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100625,162436,20100630,125000.00,77.000,6.378,,,,20100625,220236,1.00
EF4026647339FF0D,S,967249LH4,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.250,20220901,,,20100625,162426,20100630,25000.00,92.079,6.185,,,,20100625,220236,1.00
EA50B8675952DB58,S,815839AG0,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,4.250,20150901,,,20100625,162346,20100630,20000.00,103.500,3.343,,,,20100625,220236,1.00
D59940013CA889A0,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100625,162328,20100630,50000.00,101.199,,,,,20100625,220236,1.00
E5E74D9E2CD532EB,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100625,162523,20100630,5000.00,103.000,6.427,,,,20100625,220236,1.00
571BF9B009E851A2,S,192090DY1,COEUR D ALENE IDAHO REF-FDG,20060801,4.250,20130901,,,20100625,162521,20100630,50000.00,109.129,1.300,,,,20100625,220236,1.00
9F7C1E3EF281BEE3,S,727510CY3,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20241201,Y,,20100625,161848,20100720,100000.00,100.000,4.000,,,,20100625,220236,1.00
EBF73F1C1DFE4417,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100625,162445,20100630,50000.00,103.000,4.153,,,,20100625,220236,1.00
EA5A21179E97D020,D,727510CY3,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20241201,Y,,20100625,161700,20100720,100000.00,99.250,,,,,20100625,220236,1.00
ED4869D0588A4F12,P,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20100625,162452,20100630,65000.00,110.537,1.813,,,,20100625,220236,1.00
C2A69F4A2FD716D2,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100625,162432,20100630,15000.00,106.092,1.750,,,,20100625,220236,1.00
5B04AE1A5BF08F69,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100625,162525,20100630,50000.00,99.953,5.253,,,,20100625,220236,1.00
9C3471DC15C45CC1,S,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100625,162529,20100630,50000.00,99.125,4.690,,,,20100625,220236,1.00
D789B3FE74BE4BB9,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,162140,20100630,25000.00,104.211,6.104,,,,20100625,220236,1.00
1A7A46C7921392D3,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100625,162209,20100630,5000.00,99.810,,S,,,20100625,220236,1.00
934C28D4E0E385F2,P,290641XL8,ELYRIA OHIO SPL ASSMT,19950701,6.000,20151201,,,20100625,162536,20100630,10000.00,99.987,6.002,,,,20100625,220236,1.00
20B9C0FBD7EBB39E,S,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100625,162538,20100630,25000.00,99.255,3.338,,,,20100625,220236,1.00
9BDAB9201E4F3278,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20100625,162500,20100630,15000.00,108.370,3.277,,,,20100625,220236,1.00
15B1C4577D675A49,P,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20100625,162500,20100630,15000.00,107.870,3.375,,,,20100625,220236,1.00
A6CF23FBC7C1B540,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100625,162538,20100630,25000.00,99.155,,,,,20100625,220236,1.00
8C3710B6E41BF685,S,20774LSN6,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,4.750,20180701,,,20100625,162543,20100628,20000.00,104.164,0.602,,,,20100625,220236,1.00
D1B3C0F0E1156700,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,162500,,100000.00,100.000,2.625,,,,20100625,220236,1.00
512BCBDEACDFD79E,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100625,162549,20100630,10000.00,88.500,5.863,,,,20100625,220236,1.00
AA38CE2605040877,S,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20100625,162515,20100630,65000.00,111.412,1.546,,,,20100625,220236,1.00
CC6E78B4E51A908C,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100625,162421,20100630,400000.00,97.275,,,,,20100625,220236,1.00
A9411CD45EE95013,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100625,162552,20100715,10000.00,101.125,4.262,,,,20100625,220236,1.00
DDB376BA68AB2A5F,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100625,162600,20100630,10000.00,104.715,1.625,,,,20100625,220236,1.00
20E611AFFE9E3D2A,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,162604,20100701,10000.00,100.000,4.874,,,,20100625,220236,1.00
DF74C462A950ABD7,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100625,162609,20100630,5000.00,97.700,4.964,,,,20100625,220236,1.00
F132816BDD4A2A81,D,290641XL8,ELYRIA OHIO SPL ASSMT,19950701,6.000,20151201,,,20100625,162536,20100630,10000.00,101.199,,,,,20100625,220236,1.00
948EA02506CDD722,S,59259RP99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20101115,,,20100625,162300,20100630,270000.00,101.259,0.632,,,,20100625,220236,1.00
92D6A24A97F65239,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,162600,,90000.00,100.000,2.625,,,,20100625,220236,1.00
C1CFA4715CCDCA2E,S,67950RBB4,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20280715,,,20100625,162617,20100630,5000.00,103.224,1.860,,,,20100625,220236,1.00
351FA6A5F2B6D281,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100625,162445,20100630,50000.00,103.000,,,,,20100625,220236,1.00
9B4A3D720B922514,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100625,162618,20100630,45000.00,100.839,3.900,,,,20100625,220236,1.00
CBB5195B42FB473A,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100625,162611,20100714,25000.00,99.875,4.758,,,,20100625,220236,1.00
15ED0F6A4DC05D1C,S,967243B47,WICHITA KANS REF-SER A,20030801,3.100,20110901,,,20100625,162522,20100629,15000.00,100.000,3.098,,,,20100625,220236,1.00
5993AB7D6BE57A01,D,20774UND3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20160701,,,20100625,162114,20100630,40000.00,101.500,,,,,20100625,220236,1.00
98BCB27ACA991B85,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100625,162626,20100630,25000.00,101.908,5.591,,,,20100625,220236,1.00
9CC63A642F98CEB7,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100625,162532,20100630,50000.00,97.750,,,,,20100625,220236,1.00
0A0230AE28C5FD9E,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100625,162626,20100630,25000.00,100.033,,,,,20100625,220236,1.00
67F5CBE2C2A1DF7E,D,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100625,162223,20100630,50000.00,102.753,,,,,20100625,220236,1.00
D8317DB45CD03AA8,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100625,162626,20100630,20000.00,102.500,4.163,,,,20100625,220236,1.00
43051BC9B4110602,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100625,162625,20100630,10000.00,89.000,6.960,,,,20100625,220236,1.00
46581597C6914E3F,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,162630,20100714,20000.00,101.500,6.145,,,,20100625,220236,1.00
2006C3DC8704676F,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100625,162545,20100630,30000.00,102.034,-21.973,,,,20100625,220236,1.00
43BFA87D729BC6B1,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,162600,,100000.00,100.000,2.625,,,,20100625,220236,1.00
5DD8AEFD78F578FF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,162637,20100714,50000.00,102.544,6.520,,,,20100625,220236,1.00
27C331B322CED698,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100625,162635,20100628,10000.00,115.500,6.256,,,,20100625,220236,1.00
7300071F66E5CF7D,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100625,162500,20100630,25000.00,98.905,,,,,20100625,220236,1.00
F9BA904A2ACE51F0,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100625,162536,20100630,25000.00,99.155,,,,,20100625,220236,1.00
701A8DFE79EA8C0F,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100625,162634,20100630,65000.00,98.000,,,,,20100625,220236,1.00
67B19CA271829287,P,192090DY1,COEUR D ALENE IDAHO REF-FDG,20060801,4.250,20130901,,,20100625,162641,20100630,50000.00,108.738,1.420,,,,20100625,220236,1.00
21CDF09E306A064F,D,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100625,162347,20100630,20000.00,112.490,,,,,20100625,220236,1.00
8F5DF88B14D668DC,S,833510FE5,SNYDER TEX CTFS OBLIG,20100601,4.000,20140301,,,20100625,162641,20100630,35000.00,108.793,1.526,,,,20100625,220236,1.00
977EE8F2D747CABA,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100625,162628,20100630,25000.00,90.834,5.323,,,,20100625,220236,1.00
B587641F85C1D0E7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,162646,20100714,5000.00,101.844,6.582,,,,20100625,220236,1.00
927F06B9ACAC6E2F,D,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100625,162211,20100630,10000.00,99.020,,,,,20100625,220236,1.00
1549898D56B95EED,D,833510FE5,SNYDER TEX CTFS OBLIG,20100601,4.000,20140301,,,20100625,162641,20100630,35000.00,107.821,,,,,20100625,220236,1.00
D6F6CAD03571AB41,D,67950RBB4,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20280715,,,20100625,162607,20100630,5000.00,103.024,,,,,20100625,220236,1.00
EC0E05E87B64A2A0,D,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100625,162618,20100630,30000.00,103.273,,,,,20100625,220236,1.00
746AC10838BEE75F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100625,162621,20100630,25000.00,104.211,6.104,,,,20100625,220236,1.00
6F662E710A1D2507,P,916856FD4,UPTOWN DEV AUTH TEX TAX AFFORDABLE HSG FACS-SER D,20041201,4.800,20150901,,,20100625,162605,20100630,10000.00,101.634,4.366,,,,20100625,220236,1.00
D779F28FC6A5FFD8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,162634,20100630,135000.00,101.355,5.200,,,,20100625,220236,1.00
FDA917C952950342,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100625,161700,20100630,10000.00,88.500,,,,,20100625,220236,1.00
1D64854F271E502B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,162653,20100714,5000.00,102.500,6.523,,,,20100625,220236,1.00
CC283A26DB3A5D32,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,162655,20100701,5000.00,102.000,5.145,,,,20100625,220236,1.00
39EA168595829CB7,S,682745V92,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.900,20300615,Y,,20100625,162300,20100630,710000.00,101.259,5.718,,,,20100625,220236,1.00
58997DFA5868B56B,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100625,162700,20100628,5000.00,115.500,6.256,,,,20100625,220236,1.00
1B038ED3DAF8BA83,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100625,162700,20100630,100000.00,112.989,3.331,,,,20100625,220236,1.00
2988070C3A0D0A76,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100625,162700,20100630,100000.00,111.114,,,,,20100625,220236,1.00
EAC0016DE3ED0972,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100625,162708,20100716,20000.00,100.495,4.419,,,,20100625,220236,1.00
D9603FD4A0423181,S,94846RAA9,WEDDERBURN SAN DIST ORE BD ANTIC NTS,20100707,1.600,20111215,Y,,20100625,132410,20100707,750000.00,100.000,1.598,,,,20100625,220236,1.00
71E40C7C1E68649D,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100625,162609,20100714,25000.00,98.250,,,,,20100625,220236,1.00
0B088832A782D471,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100625,162606,20100714,25000.00,98.500,,,,,20100625,220236,1.00
831675E28878BE42,S,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,Y,,20100625,162400,20100630,100000.00,104.782,1.650,,,,20100625,220236,1.00
433FB1297B5425A0,P,594698AY8,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT,19980901,5.250,20180601,,,20100625,162657,20100630,10000.00,92.315,6.506,,,,20100625,220236,1.00
547C7C18D410468C,S,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20100625,144718,20100630,10000.00,99.985,5.126,,,,20100625,220236,1.00
4BEB960BBB0CE653,D,594698AY8,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT,19980901,5.250,20180601,,,20100625,162657,20100630,10000.00,92.665,,,,,20100625,220236,1.00
E4D9ACF1C5C85113,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,162700,,10000.00,100.000,2.625,,,,20100625,220236,1.00
B1204FCC6A5DAC35,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100625,162720,20100630,5000.00,100.000,4.967,,,,20100625,220236,1.00
B113CA704251A002,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100625,162714,20100630,15000.00,98.250,4.647,,,,20100625,220236,1.00
6EE132253A54B428,P,438670HA2,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20150701,,,20100625,162447,20100630,300000.00,114.522,1.940,,,,20100625,220236,1.00
4A28327A7AFF8E23,D,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100625,162346,20100630,20000.00,112.740,,,,,20100625,220236,1.00
5CAAB2C7DDEFA16A,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100625,162658,20100628,320000.00,100.000,5.050,,,,20100625,220236,1.00
958EFBC5480BF5D3,S,916856FD4,UPTOWN DEV AUTH TEX TAX AFFORDABLE HSG FACS-SER D,20041201,4.800,20150901,,,20100625,162649,20100630,10000.00,104.130,3.720,,,,20100625,220236,1.00
CEA7295E940A8F2E,D,727510CZ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20251201,Y,,20100625,161700,20100720,100000.00,98.678,,,,,20100625,220236,1.00
248FD7EAAB48254C,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,162732,20100630,50000.00,99.950,4.503,,,,20100625,220236,1.00
24E649E57BAFE6B1,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100625,162700,20100630,25000.00,101.025,4.780,,,,20100625,220236,1.00
3CF8945BB40D0068,P,05112MBV6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,4.750,20120901,,,20100625,162733,20100630,120000.00,99.360,5.062,,,,20100625,220236,1.00
DC0FEFFDF18844CB,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100625,162741,20100630,10000.00,104.319,3.826,,,,20100625,220236,1.00
1AC10FBAFF8CE237,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100625,162743,20100630,15000.00,99.100,5.066,,,,20100625,220236,1.00
7AB5F9B8B2363EE1,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100625,162740,20100628,10000.00,115.500,6.256,,,,20100625,220236,1.00
810686F27A14E3DE,D,05112MBV6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,4.750,20120901,,,20100625,162733,20100630,120000.00,99.507,,,,,20100625,220236,1.00
833D6C5403C03709,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,162751,20100630,10000.00,98.110,6.788,,,,20100625,220236,1.00
7CC5609F3D4B2E64,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,162751,20100630,20000.00,101.850,4.763,,,,20100625,220236,1.00
6BFE1F8B7D48D54D,S,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100625,154022,20100701,10000.00,101.481,1.997,,,,20100625,220236,1.00
A86EE4BEF91D937C,S,967249JY0,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,4.600,20110515,,,20100625,162632,20100629,10000.00,100.000,4.594,,,,20100625,220236,1.00
A277DE9F796DF148,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,162748,20100630,50000.00,102.016,4.869,,,,20100625,220236,1.00
2D82CD736F7CAC59,P,592030WY2,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,4.750,20280515,,,20100625,162743,20100630,40000.00,102.790,4.327,,,,20100625,220236,1.00
7CC442BE389E1EAE,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100625,162533,20100630,400000.00,97.375,,,,,20100625,220236,1.00
C5DA886A03FE7E40,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,162800,,25000.00,100.000,2.625,,,,20100625,220236,1.00
49B56AF3331A6764,P,64982PGK2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.125,20120115,,,20100625,162757,20100629,20000.00,100.000,5.120,,,,20100625,220236,1.00
BB89228C932A09E0,P,560358AP8,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.550,20160901,,,20100625,162739,20100630,65000.00,102.090,3.702,,,,20100625,220236,1.00
96B05AAD95070375,S,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100625,162746,20100630,10000.00,103.249,5.859,,,,20100625,220236,1.00
BD4C1A76CC16D12D,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100625,162530,20100630,25000.00,99.414,,,,,20100625,220236,1.00
72EB781FFB357F53,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100625,161856,20100630,150000.00,104.271,,S,,,20100625,220236,1.00
A0934B22237BEBDD,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100625,162743,20100630,15000.00,100.080,,,,,20100625,220236,1.00
2EDF74F3998D2294,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,162804,20100722,10000.00,102.500,6.202,,,,20100625,220236,1.00
F903CD80C83CC5B3,P,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100625,162803,20100630,5000.00,106.062,3.261,,,,20100625,220236,1.00
2AE377ED1C79B0C4,S,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100625,162313,20100630,50000.00,98.000,4.286,,,,20100625,220236,1.00
4B212A265889C4C6,P,105682CT3,BRAWLEY CALIF CTFS PARTN REF-WASTEWTR TREATMENT FAC,19971201,4.800,20110701,,,20100625,162638,20100630,10000.00,100.161,4.634,,,,20100625,220236,1.00
B747AD67BAAE92FD,P,74514LSP3,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.000,20150701,,,20100625,162410,20100630,30000.00,100.000,5.000,,,,20100625,220236,1.00
FB64564D2CF6B265,D,105682CT3,BRAWLEY CALIF CTFS PARTN REF-WASTEWTR TREATMENT FAC,19971201,4.800,20110701,,,20100625,162656,20100630,10000.00,100.161,,P,,,20100625,220236,1.00
4FA36B0445FEFFCA,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100625,162606,20100630,5000.00,91.100,5.297,,,,20100625,220236,1.00
E444D19C1404F2FA,S,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20100625,162812,20100630,5000.00,100.000,3.999,,,,20100625,220236,1.00
A7112A1163FA178D,D,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20100625,162742,20100630,20000.00,98.588,,,,,20100625,220236,1.00
C73FED1C1A504019,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100625,162800,20100630,25000.00,98.880,5.234,,,,20100625,220236,1.00
12EFB9F0F76B3A92,P,520575AK7,LAWRENCEBURG TENN PUB BLDG PUB WORKS-SER A,20010315,5.500,20150701,,,20100625,162815,20100630,15000.00,102.130,3.323,,,,20100625,220236,1.00
1E375995909385DA,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100625,162757,20100630,10000.00,101.200,4.632,,,,20100625,220236,1.00
B3EFEC4A89C46CD3,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100625,162641,20100708,175000.00,98.188,,,,,20100625,220236,1.00
096A74C33ECF0E25,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100625,162800,20100630,100000.00,55.307,4.961,,,,20100625,220236,1.00
0ADCAD4AF0A7F26E,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100625,162812,20100630,250000.00,55.307,4.961,,,,20100625,220236,1.00
DF8FED0D7F36A526,P,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100625,162410,20100630,75000.00,100.250,5.357,,,,20100625,220236,1.00
3703623F234B10C1,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,162800,,50000.00,100.000,2.625,,,,20100625,220236,1.00
4126D9BF3B18A323,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100625,162820,20100630,5000.00,105.832,1.931,,,,20100625,220236,1.00
4CF855A3339B34B4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,162820,20100630,50000.00,101.769,4.900,,,,20100625,220236,1.00
1F8EA664AA0A7EA3,P,341150NL0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20190701,,,20100625,162530,20100630,45000.00,104.500,3.151,,,,20100625,220236,1.00
01E4088B190DC0D2,S,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100625,162836,20100630,50000.00,100.378,0.108,,,,20100625,220236,1.00
8253910E0650E920,P,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100625,162837,20100630,50000.00,100.254,1.518,,,,20100625,220236,1.00
1E7C3FFA403E3053,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100625,161820,20100630,10000.00,99.500,,,,,20100625,220236,1.00
0ED64D11453E7F37,D,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100625,162836,20100630,50000.00,100.253,,,,,20100625,220236,1.00
88BCD23EFEA5811B,D,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100625,162837,20100630,50000.00,100.254,,,,,20100625,220236,1.00
0694EE72C33A893B,S,64982PGK2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.125,20120115,,,20100625,162838,20100629,20000.00,100.000,5.120,,,,20100625,220236,1.00
7EA17C5C61551072,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100625,162836,20100630,5000.00,102.755,6.269,,,,20100625,220236,1.00
2084B66BB987753E,D,052455CA8,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20140515,,,20100625,162840,20100630,35000.00,92.952,,,,,20100625,220236,1.00
ED3978D6FDED6723,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,162800,,25000.00,100.000,2.625,,,,20100625,220236,1.00
5B47D9AA1E089953,S,262386EZ4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20360801,,,20100625,162823,20100630,50000.00,18.245,6.629,,,,20100625,220236,1.00
8D48DC74993C9F24,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,162828,20100714,25000.00,101.153,6.645,,,,20100625,220236,1.00
0F11A875D52DE7A9,D,262386EZ4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20360801,,,20100625,162822,20100630,50000.00,18.145,,,,,20100625,220236,1.00
42775929F41B33B1,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100625,162842,20100630,10000.00,79.713,6.753,,,,20100625,220236,1.00
9ADF9BA503783143,S,79765XNN2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.500,20290701,,,20100625,162848,20100630,100000.00,99.332,4.553,,,,20100625,220236,1.00
DA546DB41D0A9E4F,P,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100625,162536,20100630,20000.00,105.189,3.646,,,,20100625,220236,1.00
818682CA0A0BA9AC,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100625,162823,20100630,20000.00,97.800,6.191,,,,20100625,220236,1.00
D03F08147F0A4C1B,D,79765XNN2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.500,20290701,,,20100625,162848,20100630,100000.00,97.707,,,,,20100625,220236,1.00
79112961FA4CC612,S,797700EC1,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,5.000,20200601,,,20100625,162853,20100630,5000.00,99.000,5.129,,,,20100625,220236,1.00
BF233BF1F7A8C18E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,162849,20100630,10000.00,102.269,4.837,,,,20100625,220236,1.00
7C35CF2E21D1E5F3,S,794171ED6,SALEM IND HIGH SCH BLDG CORP REF-FIRST MTG,20060419,5.000,20130715,,,20100625,162724,20100630,190000.00,109.741,1.700,,,,20100625,220236,1.00
C8561B5E2AE5741B,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100625,162123,20100630,100000.00,95.341,,P,,,20100625,220236,1.00
588D186C987E7404,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100625,162153,20100630,50000.00,83.225,,S,,,20100625,220236,1.00
1A0851DAEEAEA0C9,P,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100625,162600,20100630,30000.00,103.780,4.287,,,,20100625,220236,1.00
D5F7D7FAB45A10C5,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100625,162819,20100630,140000.00,116.387,,P,,,20100625,220236,1.00
BD06DF9F2BF60B93,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,162907,20100630,25000.00,102.500,6.542,,,,20100625,220236,1.00
5C12935EEDDD4228,S,507174BF6,LAGUNA BEACH CALIF REF,20010606,5.000,20110815,,,20100625,162800,20100630,100000.00,105.041,0.500,,,,20100625,220236,1.00
8A40714015D1050F,S,794171ED6,SALEM IND HIGH SCH BLDG CORP REF-FIRST MTG,20060419,5.000,20130715,,,20100625,162746,20100630,10000.00,109.741,1.700,,,,20100625,220236,1.00
44DBC71E51170D24,S,794171ED6,SALEM IND HIGH SCH BLDG CORP REF-FIRST MTG,20060419,5.000,20130715,,,20100625,162805,20100630,50000.00,109.741,1.700,,,,20100625,220236,1.00
2201D4768970583A,P,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20100625,162704,20100628,50000.00,94.265,4.849,,,,20100625,220236,1.00
E94069860632D544,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100625,151548,20100630,25000.00,100.989,,,,,20100625,220236,1.00
189A5A1D225734D1,P,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20100625,162542,20100630,25000.00,103.742,4.333,,,,20100625,220236,1.00
2425DEE9F969C06A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,162916,20100714,20000.00,102.544,6.520,,,,20100625,220236,1.00
91A97C5850AFA288,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100625,162919,20100630,10000.00,85.323,6.109,,,,20100625,220236,1.00
85151C1C4D353063,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100625,155250,20100708,145000.00,101.939,5.250,,,,20100625,220236,1.00
C1AE4DC094393AE7,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100625,162908,20100630,110000.00,101.000,4.701,,,,20100625,220236,1.00
A8ADCA7FD0803A50,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100625,162927,20100630,15000.00,99.500,4.435,,,,20100625,220236,1.00
13B2DE314E9AAA97,S,148370BT5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20150801,Y,,20100625,162919,20100630,85000.00,108.114,2.300,,,,20100625,220236,1.00
809F66F890C82887,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100625,162916,20100630,25000.00,103.469,3.900,,,,20100625,220236,1.00
DC7F6B17E10C3567,S,956789SK8,WEST WARWICK R I SER A,20020301,5.100,20210301,,,20100625,162931,20100630,5000.00,100.960,4.493,,,,20100625,220236,1.00
2206EC5F9F7DA64E,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100625,162410,20100630,100000.00,100.375,3.453,,,,20100625,220236,1.00
2BA44274395A9729,D,956789SK8,WEST WARWICK R I SER A,20020301,5.100,20210301,,,20100625,162931,20100630,5000.00,100.835,,,,,20100625,220236,1.00
49D999B7906CAFF5,P,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100625,162548,20100630,20000.00,105.935,3.430,,,,20100625,220236,1.00
E5597CFB435D305F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100625,162919,20100630,10000.00,85.422,,,,,20100625,220236,1.00
478642BE2EDACBE5,D,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100625,162838,20100630,190000.00,85.316,,,,,20100625,220236,1.00
D88FA54D5491B7DA,D,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100625,162835,20100630,190000.00,85.375,,,,,20100625,220236,1.00
5207C72EF99F60A5,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100625,162842,20100630,10000.00,80.063,,,,,20100625,220236,1.00
ABAB8014D4C2ACC3,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,162900,,20000.00,100.000,2.625,,,,20100625,220236,1.00
9EE7D9307A01A1FF,D,278173EK1,EATON OHIO CITY SCH DIST PREM CAP APPREC,20020424,0.000,20141201,,,20100625,162935,20100630,45000.00,90.586,,,,,20100625,220236,1.00
0C10D559735CF691,P,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20100625,162931,20100630,40000.00,108.125,3.748,,,,20100625,220236,1.00
BC8F5FE628F8EBD5,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100625,161855,20100701,1000000.00,120.316,1.650,,,,20100625,220236,1.00
0B4D2A66078E180F,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100625,162600,20100630,990000.00,106.383,,,,,20100625,220236,1.00
F756F2E6030B2972,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100625,162949,20100630,5000.00,92.670,5.176,,,,20100625,220236,1.00
DD99604181AB3D85,D,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100625,161700,20100630,30000.00,98.917,,,,,20100625,220236,1.00
1AEC7F7334ACF468,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100625,161803,20100708,25000.00,101.939,5.250,,,,20100625,220236,1.00
4CD25AC5A5942D07,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100625,162926,20100701,20000.00,91.000,5.806,,,,20100625,220236,1.00
8A286AA168AF8D59,S,560358AP8,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.550,20160901,,,20100625,162754,20100630,65000.00,104.590,1.571,,,,20100625,220236,1.00
0289508F772A5BD9,D,758084BV8,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,5.000,20310801,,,20100625,162904,20100630,20000.00,101.192,,,,,20100625,220236,1.00
79B9764939DF335D,S,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20100625,162946,20100630,25000.00,113.211,2.990,,,,20100625,220236,1.00
126D3E60F6FFC1B8,S,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20100625,162948,20100630,30000.00,106.239,1.092,,,,20100625,220236,1.00
64F80A0E543372AC,P,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20100625,162601,20100630,15000.00,105.918,3.448,,,,20100625,220236,1.00
9E1BD3697A20E26B,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100625,162950,20100701,30000.00,97.346,5.000,,,,20100625,220236,1.00
2CD372B9594E13A3,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100625,162929,20100630,25000.00,104.123,,,,,20100625,220236,1.00
2662C27D98624733,D,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20100625,162946,20100630,25000.00,111.711,,,,,20100625,220236,1.00
8226FD4D938113FD,D,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20100625,162948,20100630,30000.00,105.711,,,,,20100625,220236,1.00
A63250F475B3F55B,D,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20100625,162948,20100630,30000.00,105.711,,,,,20100625,220236,1.00
ABEF5A02827F046F,D,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100625,161906,20100630,30000.00,99.252,,,,,20100625,220236,1.00
FEA322DB6C2C4630,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100625,163004,20100630,5000.00,101.310,4.251,,,,20100625,220236,1.00
F31D6007D112B5C2,P,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100625,162839,20100630,100000.00,96.275,5.270,,,,20100625,220236,1.00
D0282627E2D216FE,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100625,162958,20100630,30000.00,100.254,2.004,,,,20100625,220236,1.00
45782667F8C3F09A,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100625,150431,20100630,1000.00,15.150,,,,,20100625,220236,1.00
61D70193F6C600BB,D,520575AK7,LAWRENCEBURG TENN PUB BLDG PUB WORKS-SER A,20010315,5.500,20150701,,,20100625,162154,20100630,15000.00,103.250,,,,,20100625,220236,1.00
E4E839FF5A1689FC,D,520575AK7,LAWRENCEBURG TENN PUB BLDG PUB WORKS-SER A,20010315,5.500,20150701,,,20100625,162815,20100630,15000.00,102.250,,,,,20100625,220236,1.00
1683AB43F176A081,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100625,162800,20100630,25000.00,99.000,,,,,20100625,220236,1.00
0AD0C90A6772B85E,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100625,163011,20100630,10000.00,100.000,6.085,,,,20100625,220236,1.00
677B6EA6FCFC0963,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100625,163006,20100630,5000.00,98.453,7.169,,,,20100625,220236,1.00
EDCA9D7F4CD596EA,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100625,163007,20100630,25000.00,100.133,5.605,,,,20100625,220236,1.00
47D7EC130451730F,S,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100625,163009,20100630,20000.00,93.305,5.557,,,,20100625,220236,1.00
5EC771C29BA93486,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100625,163010,20100630,20000.00,99.721,5.023,,,,20100625,220236,1.00
48CAC744225D6283,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100625,163007,20100630,25000.00,98.258,,,,,20100625,220236,1.00
8093EBE501A421B4,D,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100625,163009,20100630,20000.00,91.555,,,,,20100625,220236,1.00
101E683CD3B052FB,D,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100625,163010,20100630,20000.00,97.845,,,,,20100625,220236,1.00
4FF7F477BA0B0297,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100625,162956,20100630,150000.00,104.146,,P,,,20100625,220236,1.00
78103EB462A23D50,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100625,162956,20100630,150000.00,102.325,,P,,,20100625,220236,1.00
E42A8F98125B51A7,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100625,162954,20100630,200000.00,101.200,4.632,,,,20100625,220236,1.00
1EAC3F53B0CFC904,S,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100625,162900,20100630,190000.00,87.226,2.705,,,,20100625,220236,1.00
345018D5E9202A4B,S,566897TM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20160701,,,20100625,155426,20100630,20000.00,108.774,2.421,,,,20100625,220236,1.00
E7FCDD7B96FE3B54,P,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100625,162906,20100630,100000.00,97.175,5.203,,,,20100625,220236,1.00
E449BDEEB7399AB7,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,Y,,20100625,161800,20100720,30000.00,99.404,4.100,,,,20100625,220236,1.00
88A31DFE088EF543,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100625,163012,20100630,20000.00,90.694,5.600,,,,20100625,220236,1.00
1E5A04B63469B04D,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100625,163012,20100630,20000.00,88.944,,,,,20100625,220236,1.00
5558930122EF8D68,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100625,163010,20100630,25000.00,91.922,6.600,,,,20100625,220236,1.00
6D92640E9CB6B7E6,S,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20100625,163014,20100630,10000.00,79.023,6.950,,,,20100625,220236,1.00
B8FD76D0B1CBC612,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100625,163021,20100630,25000.00,92.381,6.500,,,,20100625,220236,1.00
C6509083B9BA1F0C,S,661253BN3,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20260901,,,20100625,163021,20100630,15000.00,85.117,6.500,,,,20100625,220236,1.00
D0B281421B0F89FA,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100625,150431,20100630,615.00,15.149,,,,,20100625,220236,1.00
8018218C9B395171,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100625,163030,20100707,15000.00,99.500,5.300,,,,20100625,220236,1.00
C54834F15BBC6DCF,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,163000,,30000.00,100.000,2.625,,,,20100625,220236,1.00
EF92A7D9D409E28A,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100625,163034,20100630,10000.00,100.000,4.748,,,,20100625,220236,1.00
7C400AB9094EFF97,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100625,162900,20100712,25000.00,100.000,6.499,,,,20100625,220236,1.00
534AC5B027E9F796,S,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20100625,163028,20100630,30000.00,102.754,3.050,,,,20100625,220236,1.00
6C12AE60A73FC16C,S,052455CA8,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20140515,,,20100625,163033,20100630,35000.00,93.648,1.701,,,,20100625,220236,1.00
70AB5E19D4DC774A,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100625,162250,20100630,65000.00,99.000,6.243,,,,20100625,220236,1.00
C5F6FCD363C20C08,D,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20100625,163028,20100630,30000.00,101.253,,,,,20100625,220236,1.00
3A1FEF1DEE786B4F,D,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20100625,163000,20100628,400000.00,100.000,,,,,20100625,220236,1.00
5DB827F1F064059B,D,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20100625,163000,20100628,825000.00,100.000,,,,,20100625,220236,1.00
41C4F1E97730D2D2,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100625,163000,20100628,25000.00,100.000,,,,,20100625,220236,1.00
4CF0BA90315387F5,S,378616EF9,GLENDORA CALIF PUB FING AUTH TAXABLE-TAX ALLOC-PJ NO ONE-B,20031009,5.620,20190901,,,20100625,163038,20100630,50000.00,97.684,5.950,,,,20100625,220236,1.00
F2AEAE380FFB52FE,S,117068DA1,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.050,20220401,Y,,20100625,162800,20100713,75000.00,100.000,5.049,,,,20100625,220236,1.00
268D6AAFDA42FB85,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100625,163043,20100630,25000.00,106.073,4.039,,,,20100625,220236,1.00
C8B2834D04229949,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,163100,,100000.00,100.000,2.625,,,,20100625,220236,1.00
86DED0BF06EC4DD2,P,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100625,163039,20100630,100000.00,96.275,5.270,,,,20100625,220236,1.00
76E7D1FC723EDCD3,P,658877BW4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190701,,,20100625,163000,20100630,25000.00,100.125,3.783,,,,20100625,220236,1.00
C8B48707C70DBF2E,S,68562PCB5,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.800,20180301,,,20100625,163103,20100630,25000.00,106.829,2.500,,,,20100625,220236,1.00
76F15FBE89399AD0,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100625,163055,20100630,30000.00,58.005,4.100,,,,20100625,220236,1.00
DE6FE4C9A3FCF92D,D,68562PCB5,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.800,20180301,,,20100625,163103,20100630,25000.00,105.579,,,,,20100625,220236,1.00
5B1263A82F4D6FCF,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100625,163100,20100630,15000.00,95.925,5.306,,,,20100625,220236,1.00
E98239032918082B,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100625,163049,20100630,500000.00,95.400,6.507,,,,20100625,220236,1.00
18DBE0664E8CCC9D,S,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20100625,163031,20100630,30000.00,113.642,1.880,,,,20100625,220236,1.00
E737E47A313A62C4,P,916856FS1,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS,20091015,4.000,20160901,,,20100625,163040,20100630,10000.00,98.010,4.371,,,,20100625,220236,1.00
70E86C310D481B43,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100625,163113,20100630,15000.00,91.922,6.600,,,,20100625,220236,1.00
DE9E3DF89812D2BD,P,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100625,163121,20100630,55000.00,105.310,4.491,,,,20100625,220236,1.00
B45ECFB6C5BE5B31,S,278173EK1,EATON OHIO CITY SCH DIST PREM CAP APPREC,20020424,0.000,20141201,,,20100625,163117,20100630,25000.00,91.086,2.124,,,,20100625,220236,1.00
511B7B44A959940E,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100625,163113,20100630,30000.00,102.000,5.046,,,,20100625,220236,1.00
AAD84E96190B69A9,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100625,163054,20100630,500000.00,55.052,5.000,,,,20100625,220236,1.00
9163C32F319C3A02,P,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100625,163009,20100630,25000.00,94.448,1.940,,,,20100625,220236,1.00
23163C8DD6C8262C,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100625,163113,20100630,30000.00,100.125,,,,,20100625,220236,1.00
400F7F8FD6D8E061,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100625,163100,20100630,50000.00,95.300,5.557,,,,20100625,220236,1.00
2CDB7843A59CD6BC,P,160853ML8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20270115,,,20100625,163111,20100630,40000.00,102.093,4.667,,,,20100625,220236,1.00
6020B27806D76942,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,162950,20100630,10000.00,101.500,5.182,,,,20100625,220236,1.00
8819C6219C4B1878,S,655158CH4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20190815,,,20100625,163048,20100726,160000.00,69.258,4.099,,,,20100625,220236,1.00
76118EF257324C4D,S,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100625,163124,20100630,15000.00,90.127,5.250,,,,20100625,220236,1.00
45BD6B6708DBCD0D,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100625,163132,20100630,5000.00,93.966,4.922,,,,20100625,220236,1.00
00F7A1D0B50D6928,S,218050AH5,CORAL SPRINGS FLA INDL DEV REV VAR-TAXABLE-BROCK SUPPLY CO-B,19971001,,20171001,,,20100625,163113,20100628,430000.00,100.000,0.000,,,,20100625,220236,1.00
C6F5620C51C20D77,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100625,110514,20100701,25000.00,102.262,4.618,,,,20100625,220236,1.00
3DE276C9656A6F9F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100625,163130,20100707,10000.00,97.805,5.150,,,,20100625,220236,1.00
EF9770D60EE2A4EB,D,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100625,161040,20100630,80000.00,97.000,,,,,20100625,220236,1.00
8E8CE35B781C43EA,P,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100625,162900,20100629,1MM+,102.085,3.851,,,,20100625,220236,1.00
126C4EC97507CF6C,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,163151,20100630,5000.00,100.000,5.428,,,,20100625,220236,1.00
3076EF935F860652,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,163151,20100714,5000.00,101.986,5.570,,,,20100625,220236,1.00
0D6A7D0DBF0D2075,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100625,163151,20100714,10000.00,102.000,5.651,,,,20100625,220236,1.00
DE7B6A25C1925043,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100625,163151,20100630,10000.00,102.000,5.686,,,,20100625,220236,1.00
24E5EBC4B96D5348,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,163151,20100714,5000.00,102.544,6.520,,,,20100625,220236,1.00
4DBEE2A6A9D3578D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,163152,20100630,5000.00,102.350,6.608,,,,20100625,220236,1.00
7AF47FED4500AEE6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,163152,20100630,5000.00,100.000,6.788,,,,20100625,220236,1.00
0DEBBE31ABC20CE6,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100625,163154,20100630,30000.00,98.650,5.086,,,,20100625,220236,1.00
EAD2E21BCFA39384,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100625,163108,20100630,25000.00,46.208,6.852,,,,20100625,220236,1.00
98C2D74F9B398BBD,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100625,163138,20100630,150000.00,98.028,6.300,,,,20100625,220236,1.00
A1D1DDB364F22593,S,916856FS1,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS,20091015,4.000,20160901,,,20100625,163105,20100630,10000.00,100.510,3.905,,,,20100625,220236,1.00
064F34F3C01D72A2,P,64920RAD5,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,4.000,20110501,,,20100625,163000,20100630,25000.00,97.300,7.379,,,,20100625,220236,1.00
D35C8642164BC45B,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100625,162505,20100630,50000.00,95.375,6.509,,,,20100625,220236,1.00
BAB4450B07F31A18,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100625,162555,20100630,65000.00,95.000,6.540,,,,20100625,220236,1.00
6B57806A7227FD78,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100625,162502,20100630,65000.00,99.500,5.905,,,,20100625,220236,1.00
467C5F5904E682C5,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100625,163150,20100630,15000.00,100.000,5.374,,,,20100625,220236,1.00
0B959121DEE4CB60,P,76218REA2,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,3.750,20191001,,,20100625,163158,20100630,25000.00,101.847,3.476,,,,20100625,220236,1.00
969958BD3F34570A,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100625,163139,20100630,500000.00,55.052,5.000,,,,20100625,220236,1.00
51A028CF79C0D7DE,S,915183RL3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,3.500,20130401,,,20100625,163158,20100630,30000.00,105.647,1.401,,,,20100625,220236,1.00
40CD1A87252ACE39,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100625,163128,20100630,50000.00,71.267,5.505,,,,20100625,220236,1.00
1AE5AA75297606FB,P,207758DL4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20110801,,,20100625,163110,20100628,50000.00,103.048,1.181,,,,20100625,220236,1.00
EE1336E4267FECB3,D,76218REA2,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,3.750,20191001,,,20100625,163158,20100630,25000.00,103.398,,,,,20100625,220236,1.00
0D29724D4CEB16C3,D,915183RL3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,3.500,20130401,,,20100625,163158,20100630,30000.00,105.122,,,,,20100625,220236,1.00
8C3520CA65C8A9CF,P,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100625,163204,20100630,30000.00,91.605,5.772,,,,20100625,220236,1.00
9EB2A8D40EA7B6BD,D,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100625,163105,20100630,30000.00,109.755,,,,,20100625,220236,1.00
8E946FA95003B782,D,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100625,163204,20100630,30000.00,93.000,,,,,20100625,220236,1.00
FC3304B8AB9509D0,S,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20100625,162402,20100630,35000.00,101.619,3.866,,,,20100625,220236,1.00
50F519C3FDC0011A,D,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20100625,162200,20100630,35000.00,101.368,,,,,20100625,220236,1.00
F7A499107FD12B13,D,88278PCV4,TEXAS ST UNIV SYS FING REV ,20031001,4.300,20180315,,,20100625,163111,20100630,100000.00,105.981,,P,,,20100625,220236,1.00
C3D365B394F65DF5,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100625,162835,20100630,10000.00,85.672,,,,,20100625,220236,1.00
6BDCCE1B6046D691,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100625,163148,20100630,75000.00,71.267,5.505,,,,20100625,220236,1.00
57ED1E8924C6E796,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100625,163116,20100630,10000.00,76.850,9.676,,,,20100625,220236,1.00
9BB26065848D5444,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100625,162956,20100630,5000.00,98.310,,P,,,20100625,220236,1.00
26326440F2C4E2B0,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100625,163220,20100630,200000.00,98.028,6.300,,,,20100625,220236,1.00
140EE461CF593C8F,P,682293AU9,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,5.500,20240501,,,20100625,163219,20100630,655000.00,101.200,5.038,,,,20100625,220236,1.00
3443AC8B587A5262,S,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100625,163220,20100630,10000.00,116.841,2.692,,,,20100625,220236,1.00
2A3DEA26F4605FD8,S,79765AU46,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20170501,,,20100625,163200,20100630,25000.00,112.049,3.034,,,,20100625,220236,1.00
3CADA407C909A127,P,41421VAP1,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.000,20180901,,,20100625,163207,20100630,20000.00,102.000,4.025,,,,20100625,220236,1.00
54EF0EA37E1822A9,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100625,163100,20100628,10000.00,112.277,3.462,,,,20100625,220236,1.00
B762E8E44488B6E0,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100625,163237,20100630,15000.00,102.179,6.000,,,,20100625,220236,1.00
FAF5E88A4629F9AF,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100625,163237,20100630,10000.00,101.985,4.050,,,,20100625,220236,1.00
8AE34D3413C1FD56,D,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100625,163237,20100630,10000.00,100.735,,,,,20100625,220236,1.00
D7D7C3F7106162A0,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100625,162811,20100630,500000.00,105.624,0.851,,,,20100625,220236,1.00
3713B62024CF9F89,D,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100625,163227,20100630,10000.00,115.115,,,,,20100625,220236,1.00
54D83D3D165A7789,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100625,162811,20100630,500000.00,105.624,0.851,,,,20100625,220236,1.00
50B0F69879A343FD,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100625,163215,20100630,75000.00,71.267,5.505,,,,20100625,220236,1.00
0804F79BBFC52BAD,S,20774UND3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20160701,,,20100625,163238,20100701,40000.00,102.577,4.751,,,,20100625,220236,1.00
CC941A65849A6153,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100625,163245,20100630,5000.00,102.179,6.000,,,,20100625,220236,1.00
ECEEE16DB50AB788,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100625,163200,20100630,20000.00,103.714,3.667,,,,20100625,220236,1.00
BDE7A3DCA278D367,P,4876926N0,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20260815,,,20100625,163232,20100630,50000.00,105.600,3.961,,,,20100625,220236,1.00
E11D2E6F6A405627,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100625,163257,20100713,5000.00,101.500,3.892,,,,20100625,220236,1.00
80AC3467CA8CC9A6,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100625,163241,20100630,25000.00,101.948,5.474,,,,20100625,220236,1.00
576D474AD47CFE56,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100625,163247,20100630,20000.00,100.077,4.737,,,,20100625,220236,1.00
63963362494DDE08,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100625,163213,20100630,10000.00,71.600,10.482,,,,20100625,220236,1.00
421CBB497FFFCA88,S,41421VAP1,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.000,20180901,,,20100625,163234,20100630,20000.00,104.500,2.844,,,,20100625,220236,1.00
81997AC3C65004E2,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,163246,20100714,50000.00,99.402,4.540,,,Y,20100625,220236,1.00
58D6331889F962A8,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100625,163301,20100715,10000.00,101.750,5.536,,,,20100625,220236,1.00
1E604AB8FBAB3F53,D,341150NL0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20190701,,,20100625,162511,20100630,45000.00,104.500,,P,,,20100625,220236,1.00
33E666DCA6209EE6,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100625,162515,20100630,20000.00,105.189,,P,,,20100625,220236,1.00
0AC34031504083DA,D,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20100625,162522,20100630,25000.00,103.742,,P,,,20100625,220236,1.00
1D6E5BF3A623A0DA,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100625,162526,20100630,20000.00,105.935,,P,,,20100625,220236,1.00
BDD8C8B93E62F4A6,D,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20100625,162530,20100630,15000.00,105.918,,P,,,20100625,220236,1.00
63899EBF955C9CBF,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100625,163300,20100630,25000.00,100.000,4.750,,,,20100625,220236,1.00
7FC38F1DEF03009B,S,346792EF7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20241001,Y,,20100625,163309,20100728,25000.00,103.433,3.700,,,,20100625,220236,1.00
7B94BB72C3DF37CB,D,346792EF7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20241001,Y,,20100625,163309,20100728,25000.00,101.558,,,,,20100625,220236,1.00
53E709847F6A795E,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100625,163315,20100630,5000.00,100.600,4.251,,,,20100625,220236,1.00
91E24CC4C6D729AE,S,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,Y,,20100625,163302,20100630,100000.00,105.489,4.295,,,,20100625,220236,1.00
980FBA7E610AD4CB,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100625,163314,20100630,40000.00,109.876,3.470,,,,20100625,220236,1.00
919480D204AD77C0,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100625,162547,20100630,70000.00,99.500,5.905,,,,20100625,220236,1.00
7F9813E300031B81,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100625,163314,20100630,40000.00,108.376,,,,,20100625,220236,1.00
D08A787E18C554FE,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100625,162559,20100630,25000.00,99.500,5.905,,,,20100625,220236,1.00
49F25DE0A21D07C7,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100625,162550,20100630,245000.00,100.000,6.000,,,,20100625,220236,1.00
482A9DA21E2F2877,P,805845AN4,SBC MET DIST COLO REF,20050801,4.250,20151201,,,20100625,163300,20100630,25000.00,107.102,2.827,,,,20100625,220236,1.00
7BF16190168D59F8,D,4876926N0,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20260815,,,20100625,163222,20100630,50000.00,106.100,,P,,,20100625,220236,1.00
26C16DC63417E571,P,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100625,163329,20100630,30000.00,96.229,4.876,,,,20100625,220236,1.00
97C0B2C638C135C4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,163330,20100714,30000.00,102.544,6.520,,,,20100625,220236,1.00
03965E171D5A3100,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100625,163217,20100630,50000.00,85.205,,,,,20100625,220236,1.00
A2D5C51AF013BA84,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100625,163300,20100625,45000.00,106.026,0.950,,,,20100625,220236,1.00
4E95F660DA403A3B,S,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100625,163300,20100625,50000.00,107.145,1.154,,,,20100625,220236,1.00
FA3756A860947035,S,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100625,163300,20100625,75000.00,107.145,1.154,,,,20100625,220236,1.00
0C9FC8C179DAA978,D,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20100625,163019,20100630,5000.00,95.530,,P,,,20100625,220236,1.00
479D2705C97C9392,P,38609QCT2,GRAND MISSION MUN UTIL DIST NO ,20080301,5.000,20200901,,,20100625,163303,20100630,30000.00,100.803,4.821,,,,20100625,220236,1.00
30FF2CD960F267A8,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100625,163200,20100628,10000.00,112.777,3.404,,,,20100625,220236,1.00
965D519717ADB015,S,612043DM8,MONTANA FAC FIN AUTH HEALTH REF-MASTER LN PG-N MONT GRP PJ,20060301,4.500,20151001,,,20100625,163327,20100630,50000.00,111.547,2.162,,,,20100625,220236,1.00
2CF7DF4278B7FC23,P,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100625,163314,20100630,100000.00,97.175,5.203,,,,20100625,220236,1.00
96DD7D6B57B89F19,D,612043DM8,MONTANA FAC FIN AUTH HEALTH REF-MASTER LN PG-N MONT GRP PJ,20060301,4.500,20151001,,,20100625,163327,20100630,50000.00,110.297,,,,,20100625,220236,1.00
28DCE77E55B9710E,D,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100625,163104,20100630,30000.00,110.005,,,,,20100625,220236,1.00
5329209DBC535DFA,P,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20100625,163339,20100629,20000.00,107.000,6.493,,,,20100625,220236,1.00
CE3FF20DDEC277A2,P,717813FM6,PHILADELPHIA PA SER A,20031202,5.000,20110215,,,20100625,163200,20100630,15000.00,99.110,6.463,,,,20100625,220236,1.00
76AA0E9CE137FB8C,S,565624JR5,MAPLEWOOD TWP N J REF-GEN IMPT,20080411,3.125,20110201,,,20100625,163350,20100630,200000.00,101.474,0.601,,,,20100625,220236,1.00
79746E41AC519836,S,38609QCT2,GRAND MISSION MUN UTIL DIST NO ,20080301,5.000,20200901,,,20100625,163328,20100630,30000.00,103.303,4.280,,,,20100625,220236,1.00
FD158D2859454519,D,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20100625,162800,20100630,140000.00,103.379,,,,,20100625,220236,1.00
C2EA2DDC6FCCF329,S,079203EB7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20160501,,,20100625,163355,20100630,10000.00,110.788,2.972,,,,20100625,220236,1.00
57756BAA30F305E8,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100625,163356,20100716,5000.00,106.600,6.674,,,,20100625,220236,1.00
4B5B1F14232C7DAE,D,079203EB7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20160501,,,20100625,163355,20100630,10000.00,110.288,,,,,20100625,220236,1.00
FD57871FD1EB1F83,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100625,163309,20100630,25000.00,103.821,,,,,20100625,220236,1.00
62CA9834949BCD61,D,455066KC3,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20120701,,,20100625,162950,20100630,25000.00,104.524,,S,,,20100625,220236,1.00
8EBEBBAB65403815,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,162900,20100701,250000.00,98.640,5.092,,,,20100625,220236,1.00
89DA5ECEBCA5C7FE,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,162900,20100701,800000.00,98.640,5.092,,,,20100625,220236,1.00
7D049ADA80DB445E,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,162900,20100701,400000.00,98.640,5.092,,,,20100625,220236,1.00
B7717B8A8015BA77,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100625,163300,20100630,25000.00,103.946,1.715,,,,20100625,220236,1.00
1D64100823F3B805,P,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20100625,163415,20100630,10000.00,95.522,4.873,,,,20100625,220236,1.00
BC19F8AED1595C4D,P,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20100625,163409,20100630,30000.00,50.900,7.572,,,,20100625,220236,1.00
DA310A32E337BBF5,D,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100625,162210,20100630,10000.00,99.270,,,,,20100625,220236,1.00
0169823FDBCAAA5A,P,914119HG0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,4.000,20120601,,,20100625,163100,20100630,10000.00,101.711,3.074,,,,20100625,220236,1.00
07FB79399BCD5AA1,D,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20100625,163159,20100630,140000.00,103.479,,,,,20100625,220236,1.00
A0BB246651D3B104,D,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20100625,163415,20100630,10000.00,95.872,,,,,20100625,220236,1.00
29AB5BBF81B0217B,D,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20100625,163409,20100630,30000.00,51.000,,,,,20100625,220236,1.00
0000303663A4684A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,163410,20100701,20000.00,99.256,,,,,20100625,220236,1.00
C11BF3396DAFC951,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100625,163251,20100630,140000.00,116.462,,S,,,20100625,220236,1.00
D14715A032746262,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100625,163337,20100630,100000.00,103.747,,,,,20100625,220236,1.00
D83B17F96F422089,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,163408,20100701,10000.00,101.756,4.780,,,,20100625,220236,1.00
4563EA6675FBB33F,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100625,162517,20100630,35000.00,100.500,4.235,,,,20100625,220236,1.00
BFC8E9E304FD5285,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100625,162510,20100630,100000.00,100.000,5.500,,,,20100625,220236,1.00
E40787E84AD49F4F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,163416,20100701,5000.00,101.756,4.780,,,,20100625,220236,1.00
6C3093F9800CC206,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100625,162513,20100630,100000.00,100.000,5.500,,,,20100625,220236,1.00
9C2263A13557E406,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,163410,20100701,20000.00,101.756,4.780,,,,20100625,220236,1.00
151F06A443CBCAEC,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100625,163432,20100630,25000.00,100.250,7.662,,,,20100625,220236,1.00
1D56C2DCB672B343,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,163408,20100701,10000.00,99.256,,,,,20100625,220236,1.00
9C457CD6EDD740E4,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,163416,20100701,5000.00,99.256,,,,,20100625,220236,1.00
1F916C9FEEA31A0B,S,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20100625,163000,20100630,25000.00,111.135,1.307,,,,20100625,220236,1.00
AD4F83A20E18A2EE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,163441,20100714,10000.00,102.500,6.523,,,,20100625,220236,1.00
8CC4969F68374416,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100625,163429,20100630,30000.00,113.271,3.105,,,,20100625,220236,1.00
DF50A00D718B54C0,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100625,163400,20100630,50000.00,46.294,4.800,,,,20100625,220236,1.00
41AAC8CBD7F89AE2,S,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100625,163434,20100630,30000.00,106.918,3.000,,,,20100625,220236,1.00
32410F64B13F124E,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100625,163400,20100629,15000.00,99.499,,,,,20100625,220236,1.00
483217A331569EA6,D,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100625,163434,20100630,30000.00,105.917,,,,,20100625,220236,1.00
44F5D9A25A6B07E3,S,408072FC5,HAMILTON TWP MERCER CNTY N J ,20010401,4.750,20190815,,,20100625,105600,20100630,100000.00,100.539,0.428,,,,20100625,220236,1.00
BA7A014B09A25D29,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100625,163438,20100630,20000.00,100.287,0.847,,,,20100625,220236,1.00
2B48F2C916A6B897,S,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20100625,163400,20100630,10000.00,114.920,3.089,,,,20100625,220236,1.00
DC9BC055664246E5,P,791097EG9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,5.000,20330701,,,20100625,163425,20100630,25000.00,97.000,5.226,,,,20100625,220236,1.00
946A812B2D24B41D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100625,163427,20100630,20000.00,100.625,5.053,,,,20100625,220236,1.00
60A22E2D5A23201E,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100625,163433,20100630,20000.00,101.716,4.650,,,,20100625,220236,1.00
D48F8B6BCA0020EA,D,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100625,162847,20100630,115000.00,109.360,,,,,20100625,220236,1.00
15A0A9931F20269E,S,118106EC3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20160701,,,20100625,163441,20100630,50000.00,113.140,2.620,,,,20100625,220236,1.00
CCE21B235B183D22,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100625,163427,20100630,20000.00,98.625,,,,,20100625,220236,1.00
40A8F7380532AD8D,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100625,163427,20100630,20000.00,98.625,,,,,20100625,220236,1.00
7D1295077F2DB900,D,118106EC3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20160701,,,20100625,163441,20100630,50000.00,111.640,,,,,20100625,220236,1.00
B789E02F93AAAC9F,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100625,163400,20100630,15000.00,101.499,4.066,,,,20100625,220236,1.00
4FC2339D891EB28E,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100625,163300,20100630,100000.00,109.000,1.214,,,,20100625,220236,1.00
65417B2A7F267FAF,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100625,163400,20100630,100000.00,109.100,1.174,,,,20100625,220236,1.00
2F6C526174B950AB,P,196711NG6,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,4.000,20150301,,,20100625,163400,20100630,100000.00,108.319,2.119,,,,20100625,220236,1.00
470DF2D21AE503AE,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100625,163100,20100630,80000.00,104.900,1.389,,,,20100625,220236,1.00
DD90BE4EFEBBDEAE,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100625,163100,20100630,80000.00,105.000,1.318,,,,20100625,220236,1.00
26024462595D2387,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100625,163400,20100630,25000.00,97.810,5.470,,,,20100625,220236,1.00
59A632ADD494B6EF,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,163454,20100630,20000.00,105.851,5.020,,,,20100625,220236,1.00
F84F751C446B292F,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,163454,20100630,20000.00,104.351,,,,,20100625,220236,1.00
0274C3BF8713EF29,S,931638CU2,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,5.125,20230201,,,20100625,163456,20100630,75000.00,106.065,1.250,,,,20100625,220236,1.00
BF590048F9926E9E,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100625,163000,20100630,25000.00,104.000,4.634,,,,20100625,220236,1.00
2D996614BB31DFEA,D,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100625,160956,20100630,100000.00,107.262,,,,,20100625,220236,1.00
BD633F44E6201CFE,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100625,163425,20100702,10000.00,104.958,3.649,,,,20100625,220236,1.00
F3BED2F1B6D5D53E,S,798059DV0,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.875,20231001,Y,,20100625,163446,20100727,25000.00,98.222,4.050,,,Y,20100625,220236,1.00
E7C3670A51BDA675,S,798059DV0,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.875,20231001,Y,,20100625,163436,20100727,50000.00,98.222,4.050,,,Y,20100625,220236,1.00
5C192CD83EDCDED6,D,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100625,163339,20100630,10000.00,97.750,,,,,20100625,220236,1.00
D780C9DE4D02D5C5,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100625,163508,20100630,5000.00,103.000,6.027,,,,20100625,220236,1.00
D7311C3488253D82,S,231066DA6,CUMRU TWP PA ,20090901,2.150,20140815,,,20100625,163503,20100630,15000.00,101.595,1.747,,,,20100625,220236,1.00
76B13A9418499175,D,231066DA6,CUMRU TWP PA ,20090901,2.150,20140815,,,20100625,163503,20100630,15000.00,100.590,,,,,20100625,220236,1.00
1B2D7EBDFC62E096,D,231066DA6,CUMRU TWP PA ,20090901,2.150,20140815,,,20100625,163503,20100630,15000.00,100.590,,,,,20100625,220236,1.00
FB12EDF041718A78,S,798492KZ6,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20220801,,,20100625,163400,20100628,325000.00,106.769,4.100,,,,20100625,220236,1.00
05631153BD1E4C2D,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100625,163510,20100630,30000.00,33.820,5.250,,,,20100625,220236,1.00
ABF3B49869900DFB,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100625,163321,20100630,100000.00,103.807,,,,,20100625,220236,1.00
9C17043D7382FB89,S,609566SF2,MONMOUTH CNTY N J IMPT AUTH POOLED GOVTL LN,19981201,4.750,20141201,,,20100625,163157,20100630,100000.00,101.320,-6.827,,,,20100625,220236,1.00
C4AD23814B0903E4,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100625,163515,20100702,20000.00,107.405,1.743,,,,20100625,220236,1.00
911590C8545ECAFA,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100625,163514,20100630,55000.00,91.922,6.600,,,,20100625,220236,1.00
2A1A5E0E8C44D90C,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100625,162314,20100630,70000.00,97.500,4.933,,,,20100625,220236,1.00
7123A25E7B511E7F,S,535256DX6,LINDEN CALIF UNI SCH DIST REF,20060105,0.000,20110801,,,20100625,163054,20100630,65000.00,99.518,0.445,,,,20100625,220236,1.00
0A194F0836F27196,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,133000,20100701,25000.00,99.500,,,,,20100625,220236,1.00
8D8D8403E824FD69,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,163530,20100714,10000.00,102.544,6.520,,,,20100625,220236,1.00
E0A8DA236EC2BA3E,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100625,163459,20100708,100000.00,101.939,5.250,,,,20100625,220236,1.00
C0880BB06C266FE9,D,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20100625,163244,20100630,50000.00,94.250,,,,,20100625,220236,1.00
40BD99FFFD890AD7,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,163400,20100701,10000.00,99.256,,,,,20100625,220236,1.00
72B818E0F3DCC42C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,163400,20100701,20000.00,99.256,,,,,20100625,220236,1.00
CCEB4771E4342C3D,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100625,163400,20100701,5000.00,99.256,,,,,20100625,220236,1.00
88C9123D3BBEBFC6,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100625,163528,20100630,20000.00,99.000,,,,,20100625,220236,1.00
3D73F2E576F5335E,D,914119HG0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,4.000,20120601,,,20100625,163042,20100630,10000.00,102.311,,P,,,20100625,220236,1.00
0FD8CF692F66EB26,P,286677R43,ELIZABETH N J GEN IMPT,20030515,3.750,20160515,,,20100625,163535,20100630,25000.00,101.048,3.363,,,,20100625,220236,1.00
2E92370FD6A78139,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100625,163535,20100630,100000.00,99.999,5.000,,,,20100625,220236,1.00
C8CC2E14383115C7,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100625,163500,20100630,50000.00,104.952,4.177,,,,20100625,220236,1.00
8311B208555E35AF,S,609566SF2,MONMOUTH CNTY N J IMPT AUTH POOLED GOVTL LN,19981201,4.750,20141201,,,20100625,163539,20100630,50000.00,101.320,-6.827,,,,20100625,220236,1.00
A722F7DBFBA2FA4C,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100625,163359,20100714,20000.00,99.079,4.562,,,,20100625,220236,1.00
7BE94F4F9B6CA3CB,S,386168QN1,GRAND PRAIRIE TEX WTR & ,20081101,5.500,20280115,,,20100625,163500,20100630,50000.00,109.544,4.020,,,,20100625,220236,1.00
FEF5FC2048FC1B06,S,682293AU9,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,5.500,20240501,,,20100625,163547,20100630,655000.00,102.900,4.399,,,,20100625,220236,1.00
532D9EAB3219369A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,163535,20100630,25000.00,71.493,8.218,,,,20100625,220236,1.00
B01A8CB1152398EC,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100625,163547,20100701,500000.00,99.050,4.182,,,,20100625,220236,1.00
A7AC59CA4F5C6CD2,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100625,163528,20100630,20000.00,101.000,4.830,,,,20100625,220236,1.00
83DF2EAD1A4A9421,P,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20100625,163500,20100630,20000.00,107.941,3.454,,,,20100625,220236,1.00
2789C9D5804FD237,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100625,163333,20100630,25000.00,98.250,,,,,20100625,220236,1.00
27FB99BBFD1DC53A,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100625,163528,20100630,20000.00,99.000,,,,,20100625,220236,1.00
716B39BB8964B6DB,D,389694GX2,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20190101,,,20100625,163448,20100630,30000.00,108.115,,,,,20100625,220236,1.00
4A39165DB620DACD,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100625,163500,20100630,65000.00,93.667,4.858,,,,20100625,220236,1.00
B165ADB3648F9CB5,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100625,163557,20100630,10000.00,105.570,4.517,,,,20100625,220236,1.00
91E42FEF1B03E50F,P,407219EP5,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.250,20120120,,,20100625,163100,20100630,20000.00,102.458,2.626,,,,20100625,220236,1.00
58DAECDFFF91B786,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100625,163554,20100701,100000.00,101.227,4.295,,,,20100625,220236,1.00
00DEF8B6B3D7FBCC,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100625,163553,20100630,25000.00,94.228,5.400,,,,20100625,220236,1.00
7F8CA12C62CF9230,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100625,163602,20100630,25000.00,107.810,4.150,,,,20100625,220236,1.00
C57A7815A26A5343,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100625,163521,20100630,140000.00,117.927,4.198,,,,20100625,220236,1.00
D040B0138ABEC032,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100625,163528,20100708,25000.00,101.939,5.250,,,,20100625,220236,1.00
70D67A8A1047A625,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,163608,20100714,5000.00,102.544,6.520,,,,20100625,220236,1.00
411AA9792772C2C8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100625,163557,20100630,100000.00,102.996,3.917,,,,20100625,220236,1.00
D48DE547A17C430F,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100625,163545,20100708,35000.00,101.939,5.250,,,,20100625,220236,1.00
8085F28151B80414,S,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100625,163000,20100630,735000.00,104.551,3.670,,,,20100625,220236,1.00
6AD28B6C192530C7,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100625,163601,20100630,5000.00,95.302,4.963,,,,20100625,220236,1.00
F312194118029CC7,P,762242Y66,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,4.250,20140601,,,20100625,163606,20100630,10000.00,101.475,3.711,,,,20100625,220236,1.00
B5592CEB9DF73324,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100625,163607,20100630,25000.00,103.727,4.369,,,,20100625,220236,1.00
BC72CFABF673741F,S,609566SF2,MONMOUTH CNTY N J IMPT AUTH POOLED GOVTL LN,19981201,4.750,20141201,,,20100625,163610,20100630,115000.00,101.320,-6.827,,,,20100625,220236,1.00
109CA261E0F1BD4D,D,762242Y66,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,4.250,20140601,,,20100625,163606,20100630,10000.00,102.500,,,,,20100625,220236,1.00
B6A8A7883CA67C5C,P,805601EC1,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20130301,,,20100625,163500,20100630,25000.00,103.030,2.813,,,,20100625,220236,1.00
BC17718B3638E704,D,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100625,163010,20100630,195000.00,107.488,,,,,20100625,220236,1.00
50A5B7010A5C1C3D,D,234839MB1,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,4.500,20160215,,,20100625,163548,20100630,25000.00,103.255,,,,,20100625,220236,1.00
D4CBCE37829E5422,D,144709EM0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.700,20180701,,,20100625,163226,20100630,25000.00,102.137,,,,,20100625,220236,1.00
CF67EA8CE527DB75,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100625,150522,20100630,2000.00,53.000,,,,,20100625,220236,1.00
630F17FCCF77E857,P,762224EG4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,4.000,20181001,,,20100625,163613,20100630,10000.00,100.859,3.817,,,,20100625,220236,1.00
7D77834EBD87D164,P,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20100625,163615,20100630,5000.00,95.302,5.127,,,,20100625,220236,1.00
7C75582DBECB2AEF,P,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20100625,163615,20100630,10000.00,102.067,2.778,,,,20100625,220236,1.00
4659CA72476C9DBD,D,762224EG4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,4.000,20181001,,,20100625,163613,20100630,10000.00,102.395,,,,,20100625,220236,1.00
FE0C9313A56B0A0A,S,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100625,163614,20100630,25000.00,105.563,1.041,,,,20100625,220236,1.00
8D28BF08A742DD0A,P,537428XH2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20180201,,,20100625,163615,20100630,15000.00,100.942,3.358,,,,20100625,220236,1.00
55D525191064027F,D,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20100625,163400,20100630,30000.00,51.500,,,,,20100625,220236,1.00
856617F578D410AC,D,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20100625,163615,20100630,10000.00,102.567,,,,,20100625,220236,1.00
BBA3D05BE72A290A,D,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100625,163614,20100630,25000.00,105.188,,,,,20100625,220236,1.00
09A2AA980DC1EDFC,D,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100625,163408,20100630,10000.00,84.000,,S,,,20100625,220236,1.00
5717B5A2AAF1DB1D,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100625,154500,20100701,100000.00,102.250,4.062,,,,20100625,220236,1.00
60CDF49FE2594D81,P,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100625,163621,20100630,15000.00,103.207,2.525,,,,20100625,220236,1.00
D94C9AEE5BDB74D8,D,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100625,163621,20100630,15000.00,104.250,,,,,20100625,220236,1.00
B719ACB9C8A958BB,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100625,163632,20100630,25000.00,100.100,4.486,,,,20100625,220236,1.00
E4707057BFC2F480,P,455066KC3,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20120701,,,20100625,163100,20100630,25000.00,103.634,2.137,,,,20100625,220236,1.00
9DD9FA939935CE01,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100625,163620,20100630,20000.00,100.000,4.999,,,,20100625,220236,1.00
6D64FB88BA0EFA2C,D,455066KC3,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20120701,,,20100625,163025,20100630,25000.00,104.024,,P,,,20100625,220236,1.00
62367A697C527EB7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,163530,20100630,25000.00,71.143,,,,,20100625,220236,1.00
4822582FB5FBEDED,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100625,163529,20100630,25000.00,71.393,,,,,20100625,220236,1.00
1A4F42A04A5E36B0,D,625893AT9,MUNCIE EDIT BLDG CORP IND REF,20020314,5.000,20211201,,,20100625,163331,20100630,5000.00,90.113,,S,,,20100625,220236,1.00
A6A1BA7D11E6D89E,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100625,163620,20100630,20000.00,98.000,,,,,20100625,220236,1.00
7A4F4F9C5E5474D1,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100625,150522,20100630,989.00,52.999,,,,,20100625,220236,1.00
CB131CBB0484A35B,P,762212T57,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,4.000,20170401,,,20100625,163635,20100630,25000.00,98.500,4.257,,,,20100625,220236,1.00
FFD81DF7A5693DCA,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100625,163600,20100630,25000.00,109.955,4.680,,,,20100625,220236,1.00
097C5E38E3ED79D3,D,762212T57,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,4.000,20170401,,,20100625,163635,20100630,25000.00,100.000,,,,,20100625,220236,1.00
17D33F1E78CCAB00,P,130534B33,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-D-RMKT 6/01/07,20040629,4.750,20231201,,,20100625,163639,20100630,30000.00,92.497,5.550,,,,20100625,220236,1.00
FB5CFB5B507214F2,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100625,163640,20100630,10000.00,94.139,5.532,,,,20100625,220236,1.00
7FBA009626289706,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100625,163642,20100630,25000.00,94.929,5.272,,,,20100625,220236,1.00
87D7B519BDBAC453,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100625,163218,20100630,50000.00,85.080,,,,,20100625,220236,1.00
19F05DED500C98A6,D,389694GX2,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20190101,,,20100625,163447,20100630,30000.00,108.365,,,,,20100625,220236,1.00
E680D73320431472,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100625,163620,20100630,20000.00,98.000,,,,,20100625,220236,1.00
C5014A2F2307D3BD,D,130534B33,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-D-RMKT 6/01/07,20040629,4.750,20231201,,,20100625,163639,20100630,30000.00,92.973,,,,,20100625,220236,1.00
80E5E2893E00AA4B,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100625,163640,20100630,10000.00,94.612,,,,,20100625,220236,1.00
F146526FC7CC87B8,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100625,163642,20100630,25000.00,95.406,,,,,20100625,220236,1.00
F4CCF32A84DF465F,D,898631MQ6,TUCKAHOE N Y UN FREE SCH DIST ,20061220,3.500,20121015,,,20100625,163500,20100630,25000.00,104.709,,,,,20100625,220236,1.00
5E4E6903C682BFB3,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100625,163648,20100701,55000.00,100.000,3.999,,,,20100625,220236,1.00
F4E664D7A3E4D424,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100625,163634,20100630,30000.00,83.190,5.777,,,,20100625,220236,1.00
BCFFBA81FF73DB75,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100625,163605,20100630,25000.00,101.440,,,,,20100625,220236,1.00
94FCE1FE0A10F026,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100625,163648,20100701,55000.00,98.250,,,,,20100625,220236,1.00
A3B05242C3B16975,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100625,162914,20100630,25000.00,75.336,,S,,,20100625,220236,1.00
3E8EDA89C020B8B0,S,898631MQ6,TUCKAHOE N Y UN FREE SCH DIST ,20061220,3.500,20121015,,,20100625,163500,20100630,25000.00,104.834,1.350,,,,20100625,220236,1.00
DD1F0EA1D93952EF,D,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20100625,163408,20100630,30000.00,52.125,,,,,20100625,220236,1.00
C97246311127805B,S,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100625,163527,20100630,20000.00,110.678,3.149,,,,20100625,220236,1.00
5AEDE4F4FDB80CA1,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100625,163703,20100630,20000.00,97.431,1.117,,,,20100625,220236,1.00
F7F2F5316A518962,S,609566SF2,MONMOUTH CNTY N J IMPT AUTH POOLED GOVTL LN,19981201,4.750,20141201,,,20100625,163701,20100630,150000.00,101.320,-6.827,,,,20100625,220236,1.00
B23D21D43B0B5183,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100625,163648,20100708,10000.00,102.735,4.658,,,,20100625,220236,1.00
FE7F2A2D0E14A107,S,537428XH2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20180201,,,20100625,163703,20100630,15000.00,102.322,1.015,,,,20100625,220236,1.00
12DA89F804CDCA4F,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100625,163339,20100625,22000.00,97.000,6.088,,,,20100625,220236,1.00
70458CA9AFC4E298,P,836570CN9,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.700,20120101,,,20100625,163100,20100630,10000.00,98.789,4.543,,,,20100625,220236,1.00
A7A8A88D9F5A863E,S,004284YA7,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20180801,,,20100625,163700,20100630,60000.00,110.374,3.033,,,,20100625,220236,1.00
CD1C27EC2CF3E18B,P,76218TDP6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.000,20161001,,,20100625,163712,20100630,85000.00,102.552,3.167,,,,20100625,220236,1.00
9027D7C9C6160A02,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100625,163628,20100702,100000.00,105.425,5.267,,,,20100625,220236,1.00
57B7B43BA7E72498,S,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20100625,163638,20100630,10000.00,104.416,4.311,,,,20100625,220236,1.00
9A90FCB599DE4782,D,76218TDP6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.000,20161001,,,20100625,163712,20100630,85000.00,104.114,,,,,20100625,220236,1.00
AB1CE5233C2DD42D,D,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20100625,163629,20100630,10000.00,104.316,,,,,20100625,220236,1.00
70D27B507DA6A8F3,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100625,163717,20100715,15000.00,97.610,4.172,,,,20100625,220236,1.00
23DAE4C78E54E84F,S,609566SF2,MONMOUTH CNTY N J IMPT AUTH POOLED GOVTL LN,19981201,4.750,20141201,,,20100625,163725,20100630,50000.00,101.320,-6.827,,,,20100625,220236,1.00
6301A4938F65CCD6,S,013551BP0,ALBUQUERQUE N MEX INDL REV VAR-TAXABLE-KTECH CORP PROJ,20050825,,20250801,,,20100625,163713,20100628,300000.00,100.000,0.000,,,,20100625,220236,1.00
184C992139CC70FE,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100625,155700,20100630,15000.00,101.610,,,,,20100625,220236,1.00
04D9C8F31BB7F208,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100625,163648,20100630,25000.00,107.396,4.144,,,,20100625,220236,1.00
0A7952157117C71C,P,849088BF5,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20181201,,,20100625,163732,20100630,10000.00,107.553,3.391,,,,20100625,220236,1.00
7A6C059425395FD9,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100625,163651,20100630,25000.00,106.177,,,,,20100625,220236,1.00
14143D3B6A184B9D,P,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20100625,163431,20100628,100000.00,108.024,1.248,,,,20100625,220236,1.00
7C86FB7C265C17FD,S,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20100625,163700,20100630,75000.00,105.780,3.850,,,,20100625,220236,1.00
BB9F94F96D1932CF,S,040660GC0,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20180901,,,20100625,163732,20100630,25000.00,108.140,3.150,,,,20100625,220236,1.00
A1E2872D7A418395,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,163735,20100630,10000.00,100.000,4.250,,,,20100625,220236,1.00
6EB5B3E2BAFC50E3,P,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100625,163723,20100630,40000.00,100.932,4.858,,,,20100625,220236,1.00
96C4FD77FE0F7462,P,91335VFJ0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-B-RMK 12/17/08,20020821,5.500,20360915,,,20100625,163600,20100630,25000.00,107.666,,,,,20100625,220236,1.00
F464D194E87598D5,S,432337DG5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20151001,,,20100625,163700,20100701,25000.00,102.374,3.500,,,,20100625,220236,1.00
8670710EAD40EE1C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100625,163746,20100714,25000.00,99.050,4.558,,,,20100625,220236,1.00
FA49A17AEA6E1437,S,591745PH1,METROPOLITAN ATLANTA RAPID REF-SER N,19920101,6.250,20180701,,,20100625,163524,20100630,25000.00,115.490,3.972,,,,20100625,220236,1.00
78E4312EA5B16C9F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100625,163320,20100630,45000.00,96.030,6.969,,,,20100625,220236,1.00
451DED2CA1248E11,P,899525PC7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20080801,4.000,20120801,,,20100625,163700,20100630,150000.00,106.320,0.933,,,,20100625,220236,1.00
4483CE7D38DACFEC,S,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100625,163745,20100708,25000.00,104.716,2.044,,,,20100625,220236,1.00
3C7D2E4734588C53,S,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100625,163100,20100630,265000.00,104.551,3.670,,,,20100625,220236,1.00
FE7374977006D116,D,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100625,163745,20100708,25000.00,103.680,,,,,20100625,220236,1.00
9F77859662919181,S,616189AN6,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.750,20410401,,,20100625,163700,20100630,10000.00,94.494,6.150,,,,20100625,220236,1.00
7B13F0FF56C37FFB,P,815666CD2,SEDGWICK CNTY KANS UNI SCH ,20030301,4.100,20180901,,,20100625,163657,20100630,20000.00,98.501,4.319,,,,20100625,220236,1.00
53AFCFB305510212,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100625,163738,20100630,50000.00,103.260,3.600,,,,20100625,220236,1.00
DD0A2EE92DC80B72,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,163753,20100714,15000.00,100.750,6.222,,,,20100625,220236,1.00
FFECE0EA29A7EF3B,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100625,163743,20100630,20000.00,98.370,,,,,20100625,220236,1.00
EF785950CAD02043,D,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100625,162803,20100630,5000.00,106.262,,,,,20100625,220236,1.00
21624D6339B1AD50,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100625,163749,20100630,20000.00,98.370,,,,,20100625,220236,1.00
5161FC0C60B4722C,D,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100625,163700,20100708,25000.00,103.680,,,,,20100625,220236,1.00
14C1C314089F97ED,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100625,163757,20100708,50000.00,100.050,4.118,,,,20100625,220236,1.00
4E20EE70E3BF2875,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100625,163758,20100630,15000.00,102.250,5.024,,,,20100625,220236,1.00
F1B43D20D82CE297,D,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100625,163504,20100630,250000.00,101.868,,,,,20100625,220236,1.00
1BBE9109DC0B184F,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100625,163743,20100630,20000.00,100.370,4.928,,,,20100625,220236,1.00
2273454FEE068573,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100625,163525,20100701,1000000.00,121.920,2.070,,,,20100625,220236,1.00
03D57A10671E6BBE,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100625,163727,20100708,10000.00,102.735,4.658,,,,20100625,220236,1.00
858C98AB7340D98E,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100625,163807,20100630,60000.00,98.463,5.245,,,,20100625,220236,1.00
B800BCD46FBDA85A,S,297769BR1,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20330901,,,20100625,163803,20100630,10000.00,101.800,4.383,,,,20100625,220236,1.00
A31F2F3D1DF8F6D5,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,163809,20100701,10000.00,100.000,5.375,,,,20100625,220236,1.00
665EEFB78599B7DC,D,407219EP5,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.250,20120120,,,20100625,163051,20100630,20000.00,102.844,,P,,,20100625,220236,1.00
DB08F89F900F659B,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100625,163809,20100701,10000.00,99.500,,,,,20100625,220236,1.00
ABDAE871E0879B49,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100625,163516,20100630,20000.00,98.625,5.354,,,,20100625,220236,1.00
1B5D68CD5555A95B,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100625,163816,20100630,25000.00,100.000,5.624,,,,20100625,220236,1.00
313E78BCF443F058,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100625,163816,20100630,25000.00,98.258,,,,,20100625,220236,1.00
6D0CE6370E43521B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100625,163824,20100630,50000.00,103.500,6.622,,,,20100625,220236,1.00
971AC19169D76B1E,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100625,163700,20100630,40000.00,107.769,3.800,,,,20100625,220236,1.00
885618955FDE71C1,P,64983R3W5,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.875,20170401,,,20100625,163809,20100630,50000.00,102.396,3.325,,,,20100625,220236,1.00
1A28D06925FBAF22,S,557786GN4,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20110501,,,20100625,163309,20100630,25000.00,103.107,1.251,,,,20100625,220236,1.00
5F25028D76C178B0,S,97000QCU0,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.300,20260801,,,20100625,163838,20100630,10000.00,97.724,4.500,,,,20100625,220236,1.00
F9FE9C3A0A1A2F04,P,49224HBE8,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.800,20140902,,,20100625,163843,20100630,10000.00,96.384,4.765,,,,20100625,220236,1.00
F4BAA1E42ED7C048,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100625,163823,20100630,1000000.00,98.810,5.100,,,,20100625,220236,1.00
91CD9C29B517CEBE,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100625,163800,20100630,20000.00,107.700,4.050,,,,20100625,220236,1.00
3F03F28891762406,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20100625,163849,20100630,20000.00,110.000,6.088,,,,20100625,220236,1.00
5DA28746C99B4A56,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100625,163841,20100630,10000.00,114.673,3.588,,,,20100625,220236,1.00
0BA8DEF55674E61B,P,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20100625,163847,20100630,5000.00,56.822,4.366,,,,20100625,220236,1.00
047D63F037710A9A,S,837596AL9,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20160101,,,20100625,163847,20100630,45000.00,107.263,2.293,,,,20100625,220236,1.00
A3EE62A3F056463E,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100625,163845,20100630,20000.00,87.760,8.514,,,,20100625,220236,1.00
8BDADF1866620A35,D,836570CN9,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.700,20120101,,,20100625,163033,20100630,10000.00,99.389,,P,,,20100625,220236,1.00
2E7C81F9EF717EF4,D,616189AN6,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.750,20410401,,,20100625,163700,20100630,10000.00,91.694,,,,,20100625,220236,1.00
1DAB9E05AAC00FC2,D,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20100625,163847,20100630,5000.00,57.106,,,,,20100625,220236,1.00
24E6C08AD6049A97,D,837596AL9,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20160101,,,20100625,163847,20100630,45000.00,106.012,,,,,20100625,220236,1.00
F3F48F35E16836C2,S,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20100625,163510,20100630,50000.00,96.000,4.559,,,,20100625,220236,1.00
2A10D2FA3E608892,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100625,163852,20100708,25000.00,99.500,6.661,,,,20100625,220236,1.00
925867BAF77A95DF,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100625,163845,20100630,10000.00,87.760,8.514,,,,20100625,220236,1.00
B3812B216494F5B6,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100625,163845,20100630,20000.00,87.760,8.514,,,,20100625,220236,1.00
2E2AA17776A62B87,P,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20100625,163641,20100630,30000.00,103.350,3.289,,,,20100625,220236,1.00
0858BA19F94176C0,D,180312GX2,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20140615,,,20100625,163808,20100630,25000.00,108.995,,,,,20100625,220236,1.00
93CC8BAA0DAFB9AA,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100625,163906,20100630,25000.00,97.595,5.678,,,,20100625,220236,1.00
6B0189180D4FD25D,P,944446BL6,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.000,20210715,,,20100625,163906,20100630,50000.00,108.874,1.798,,,,20100625,220236,1.00
037C0BE3098BCCDC,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100625,163907,20100630,50000.00,97.090,5.019,,,,20100625,220236,1.00
020DE690907047F7,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100625,163906,20100630,25000.00,96.095,,,,,20100625,220236,1.00
32FC6D4E423EC012,D,944446BL6,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.000,20210715,,,20100625,163906,20100630,50000.00,109.422,,,,,20100625,220236,1.00
AA3F54AB1D5F5EF3,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100625,163911,20100701,20000.00,99.999,5.000,,,,20100625,220236,1.00
6F2152864BABB998,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100625,163911,20100714,10000.00,100.750,6.222,,,,20100625,220236,1.00
D320E5FC3EDC1C02,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100625,163901,20100701,50000.00,88.072,2.580,,,,20100625,220236,1.00
B75B9DD796D9D4F6,S,180312GX2,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20140615,,,20100625,163800,20100630,25000.00,109.120,1.969,,,,20100625,220236,1.00
C44BF1651C2428E8,P,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20100625,163905,20100630,300000.00,100.658,3.519,,,,20100625,220236,1.00
11A042AB1812B4F7,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100625,163643,20100630,20000.00,98.000,5.148,,,,20100625,220236,1.00
4B188276A288F1A7,S,661253BN3,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20260901,,,20100625,163912,20100630,20000.00,85.117,6.500,,,,20100625,220236,1.00
23936D9008163934,P,737823CT9,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.900,20130901,,,20100625,163643,20100630,40000.00,104.002,2.005,,,,20100625,220236,1.00
E1530C9BFBC93151,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100625,163921,20100630,100000.00,100.830,4.719,,,,20100625,220236,1.00
D49BEFA7D88BA07B,S,484062EK6,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20141215,,,20100625,163137,20100630,20000.00,82.766,2.068,,,,20100625,220236,1.00
E28613D6AEE96BED,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100625,163902,20100630,5000.00,107.463,3.486,,,,20100625,220236,1.00
B970013980D3E184,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100625,163903,20100630,5000.00,106.194,3.663,,,,20100625,220236,1.00
D5FBA72DCD4E1E17,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100625,163903,20100630,5000.00,110.363,2.814,,,,20100625,220236,1.00
95E552EB3B76868A,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100625,163904,20100630,5000.00,105.088,3.854,,,,20100625,220236,1.00
C6BCF99F45D8F25E,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100625,163904,20100630,5000.00,110.430,2.310,,,,20100625,220236,1.00
5C602B3524C66CF9,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100625,163800,20100630,30000.00,108.000,4.005,,,,20100625,220236,1.00
2FCDE113708BB42C,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100625,163735,20100701,1000000.00,122.020,,,,,20100625,220236,1.00
523105774714E353,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,163918,20100630,30000.00,102.033,4.630,,,,20100625,220236,1.00
13629E7C83C06C4F,S,462632QT0,IPSWICH MASS REF,20060315,5.000,20131115,,,20100625,163337,20100630,100000.00,111.825,1.400,,,,20100625,220236,1.00
C9521024D7A67CB7,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100625,163911,20100630,20000.00,76.557,3.851,,,,20100625,220236,1.00
F45619C7275DA85A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,163918,20100630,30000.00,101.023,,,,,20100625,220236,1.00
1A567DD9B28AA421,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,163929,20100701,10000.00,102.000,5.145,,,,20100625,220236,1.00
1264EBFDEC07D46C,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100625,163923,20100630,30000.00,109.186,6.875,,,,20100625,220236,1.00
C0D54B1CD38B98DF,P,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100625,163922,20100630,45000.00,102.976,7.051,,,,20100625,220236,1.00
5F9F8B972ADEBB5B,S,844334GZ9,SOUTHGATE MICH MICH TRANSN FD ,20000501,5.500,20141001,,,20100625,163909,20100630,20000.00,100.263,4.388,,,,20100625,220236,1.00
D47A99B13D74A1AD,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100625,163913,20100630,20000.00,101.500,4.606,,,,20100625,220236,1.00
975B616B421EFCAA,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100625,163927,20100630,30000.00,101.023,,,,,20100625,220236,1.00
BFA18321C8316FEE,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100625,163913,20100630,20000.00,99.500,,,,,20100625,220236,1.00
790C71741348AB49,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100625,163913,20100630,20000.00,99.500,,,,,20100625,220236,1.00
4848E372DB5C135E,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100625,163930,20100630,65000.00,106.203,6.602,,,,20100625,220236,1.00
C9887D1ADB51D2C1,S,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100625,163931,20100630,10000.00,84.946,5.772,,,,20100625,220236,1.00
B98F6C7F4AC76A2C,S,947100KA0,WEATHERFORD TEX CTFS OBLIG,20030815,4.500,20210301,,,20100625,163825,20100630,200000.00,103.580,2.300,,,,20100625,220236,1.00
EAC233C18B6ADBA1,S,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100625,163900,20100630,40000.00,106.395,0.334,,,,20100625,220236,1.00
D42EF8A485EE1145,D,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100625,163940,20100630,40000.00,105.972,,,,,20100625,220236,1.00
DECB24DB4641A949,S,8126428D1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20161101,,,20100625,163954,20100630,25000.00,112.031,1.536,,,,20100625,220236,1.00
06CB56D605E4D8E1,P,644802DX5,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20140901,,,20100625,163900,20100630,50000.00,112.000,1.986,,,,20100625,220236,1.00
A5C044C3B0931F14,D,8126428D1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20161101,,,20100625,163954,20100630,25000.00,111.281,,,,,20100625,220236,1.00
728480D7C73F8A79,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100625,163952,20100630,10000.00,101.000,4.871,,,,20100625,220236,1.00
11280741D44C31E2,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100625,163956,20100630,25000.00,93.569,5.521,,,,20100625,220236,1.00
B58696A7D5A96E91,P,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20100625,163957,20100630,35000.00,110.486,2.708,,,,20100625,220236,1.00
E930BDC908301297,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100625,163956,20100630,25000.00,92.069,,,,,20100625,220236,1.00
AD46B09E9A55DBE0,S,644802DX5,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20140901,,,20100625,163900,20100630,50000.00,112.100,1.963,,,,20100625,220236,1.00
C0ED0CD314247292,S,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,Y,,20100625,163800,20100630,40000.00,100.655,3.800,,,,20100625,220236,1.00
1C074CAFB1E0A5CB,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100625,163934,20100630,20000.00,77.330,,,,,20100625,220236,1.00
9C9147C37D79089F,D,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100625,163605,20100630,10000.00,82.000,,P,,,20100625,220236,1.00
DE710702FB26116C,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100625,164011,20100630,5000.00,86.270,5.640,,,,20100625,220236,1.00
25BBB23BABFDB23B,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100625,164008,20100630,25000.00,100.000,4.174,,,,20100625,220236,1.00
7DB2C2B9F4C9024D,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100625,164000,20100630,20000.00,96.753,4.293,,,,20100625,220236,1.00
784596A104E58A3A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,164007,20100630,10000.00,103.556,4.550,,,,20100625,220236,1.00
FB8704819290EFD1,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100625,163951,20100630,100000.00,80.741,6.408,,,,20100625,220236,1.00
D6D7104929307A67,S,2752817J6,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,5.000,20160901,,,20100625,163948,20100630,50000.00,109.957,3.207,,,,20100625,220236,1.00
B730FF9F7735F0C6,S,738855HH1,POWAY CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST-1,20030213,0.000,20211001,,,20100625,164012,20100630,5000.00,63.757,4.040,,,,20100625,220236,1.00
EFF2B14D0E9B53A2,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100625,164016,20100630,10000.00,100.653,4.045,,,,20100625,220236,1.00
7D1DE3EE7754D1FC,P,249775F69,DERBY KANS SER B,20081201,4.200,20201201,,,20100625,163651,20100630,50000.00,103.350,3.610,,,,20100625,220236,1.00
C381C723395DD7F3,P,967243G75,WICHITA KANS SER 777,20040201,3.300,20140601,,,20100625,163654,20100630,25000.00,99.501,3.437,,,,20100625,220236,1.00
04B96ABEF9D73E81,S,145750JS5,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.000,20341001,,,20100625,164017,20100630,10000.00,85.794,6.132,,,,20100625,220236,1.00
57BF762C06B6C3EC,P,539233PP5,LIVONIA MICH MUN BLDG AUTH DIST CT FAC,20081223,3.500,20130501,,,20100625,164017,20100630,25000.00,103.280,2.298,,,,20100625,220236,1.00
DAF41088D6441DFD,D,407219EP5,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.250,20120120,,,20100625,162935,20100630,20000.00,103.844,,S,,,20100625,220236,1.00
BA9C5236CFF63E9E,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100625,164007,20100630,10000.00,101.555,,,,,20100625,220236,1.00
0AB31783F97C6AA4,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100625,163951,20100630,100000.00,80.806,,,,,20100625,220236,1.00
B6CFE5E85BB09678,D,2752817J6,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,5.000,20160901,,,20100625,163948,20100630,50000.00,109.707,,,,,20100625,220236,1.00
C0999EF4B437D244,P,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20100625,164021,20100630,50000.00,98.020,5.148,,,,20100625,220236,1.00
87B83383BD62612E,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100625,164024,20100630,10000.00,100.000,4.999,,,,20100625,220236,1.00
3DF799A623096CEE,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100625,164016,20100630,10000.00,99.652,,,,,20100625,220236,1.00
70C157C26DD6980C,D,539233PP5,LIVONIA MICH MUN BLDG AUTH DIST CT FAC,20081223,3.500,20130501,,,20100625,164017,20100630,25000.00,103.280,,,,,20100625,220236,1.00
9F3FFE94FB0C1E2B,D,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100625,163027,20100630,250000.00,101.793,,,,,20100625,220236,1.00
EBD14260C4C3B160,D,738855HH1,POWAY CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST-1,20030213,0.000,20211001,,,20100625,164018,20100630,5000.00,63.457,,,,,20100625,220236,1.00
B5FEC094F9C8FC6A,D,738855HH1,POWAY CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST-1,20030213,0.000,20211001,,,20100625,164012,20100630,5000.00,63.457,,,,,20100625,220236,1.00
29BA17AAB6E2F3D1,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100625,164024,20100630,10000.00,99.000,,,,,20100625,220236,1.00
AD376A4DE16F3796,P,60636XVE0,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-D,20051130,6.000,20360301,,,20100625,163900,20100630,1MM+,105.000,5.105,,,,20100625,220236,1.00
C03B41D1B7A43CC0,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100625,115930,20100630,30000.00,100.080,5.118,,,,20100625,220236,1.00
6E491D9CA3FC77F8,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100625,164029,20100628,10000.00,103.274,3.500,,,,20100625,220236,1.00
A1BD925756E95528,S,05112MBV6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,4.750,20120901,,,20100625,164041,20100630,50000.00,100.473,1.919,,,,20100625,220236,1.00
208098A1EC0704DC,D,145750JS5,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.000,20341001,,,20100625,164017,20100630,10000.00,85.594,,,,,20100625,220236,1.00
4688C416D85CDE83,P,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100625,164000,20100630,405000.00,99.404,3.605,,,,20100625,220236,1.00
89155503C89A8AE3,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100625,163356,20100630,25000.00,74.836,,P,,,20100625,220236,1.00
6AD2BF85DF883D33,S,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100625,164102,20100630,100000.00,101.868,6.120,,,,20100625,220236,1.00
BC602DC855B98063,D,05112MBV6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,4.750,20120901,,,20100625,164103,20100630,50000.00,100.373,,,,,20100625,220236,1.00
72C73D78710178E6,D,717893UK5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.750,20180101,,,20100625,161510,20100630,205000.00,113.226,,,,,20100625,220236,1.00
5C4BC4E5AE5B6C03,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100625,164055,20100630,75000.00,101.649,3.913,,,,20100625,220236,1.00
7A6AE0B3CED2AA90,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100625,163937,20100630,25000.00,107.500,,,,,20100625,220236,1.00
138717443E2EA887,S,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100625,164108,20100707,50000.00,100.667,4.016,,,,20100625,220236,1.00
A788E5F57F1FF66B,S,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20100625,164129,20100630,25000.00,102.179,4.010,,,,20100625,220236,1.00
97650F30E3E76ACE,S,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100625,163700,20100630,150000.00,102.554,4.653,,,,20100625,220236,1.00
D0B75C7FA9B345B4,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100625,162956,20100630,150000.00,102.450,,S,,,20100625,220236,1.00
4B9AC13D3B75FAAF,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100625,164100,20100630,10000.00,99.950,4.755,,,,20100625,220236,1.00
0293BAF67EF5ACF4,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100625,164135,20100630,20000.00,102.250,5.232,,,,20100625,220236,1.00
57A2A0BB8A5A9FDB,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100625,164135,20100715,20000.00,101.750,5.536,,,,20100625,220236,1.00
A42A46C88B0AC9AF,D,51379NAU9,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20151201,,,20100625,164010,20100630,25000.00,102.000,,,,,20100625,220236,1.00
26E0B737E48580AC,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100625,164131,20100701,30000.00,102.400,6.573,,,,20100625,220236,1.00
AA55840D88C4B2D0,D,098203PS5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20240801,,,20100625,164133,20100630,50000.00,106.089,,,,,20100625,220236,1.00
F6B2CABB0BF152EE,P,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100625,164148,20100630,30000.00,100.000,4.998,,,,20100625,220236,1.00
5DDFB6C3F9914746,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100625,164145,20100630,65000.00,95.000,6.828,,,,20100625,220236,1.00
AC69869B3DD03C01,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,164126,20100701,25000.00,101.930,5.200,,,,20100625,220236,1.00
F75ACB691FA3B738,D,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100625,164106,20100707,50000.00,99.167,,,,,20100625,220236,1.00
26549309E9A3B16F,D,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100625,164050,20100707,50000.00,99.292,,,,,20100625,220236,1.00
786360E762EA7AF3,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100625,164154,20100630,30000.00,100.000,8.498,,,,20100625,220236,1.00
5B31418CE3584BC5,S,566880SK7,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.000,20160701,,,20100625,164159,20100630,15000.00,114.514,2.390,,,,20100625,220236,1.00
0D6E14CCDD78A2C0,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100625,164159,20100630,10000.00,104.927,1.000,,,,20100625,220236,1.00
A5EA984359D78F9E,D,566880SK7,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.000,20160701,,,20100625,164159,20100630,15000.00,113.014,,,,,20100625,220236,1.00
E3CF00AA069FB540,D,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100625,164000,20100630,40000.00,105.972,,,,,20100625,220236,1.00
54C5307454C0548E,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100625,162907,20100630,20000.00,80.575,,S,,,20100625,220236,1.00
B53ED4606D0D2685,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100625,161852,20100630,50000.00,105.609,,,,,20100625,220236,1.00
DCDFE78BED5E09CF,P,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100625,163916,20100630,100000.00,103.934,1.999,,,,20100625,220236,1.00
560458215CB87C1A,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100625,164148,20100630,75000.00,102.649,3.562,,,,20100625,220236,1.00
04758886943B9BDA,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100625,164100,20100630,10000.00,107.128,5.007,,,,20100625,220236,1.00
5F61D394B1E5D296,P,084509FC7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20140515,,,20100625,164200,20100630,20000.00,89.457,2.896,,,,20100625,220236,1.00
41F9450040FB1AEC,P,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20100625,164200,20100630,10000.00,94.140,3.650,,,,20100625,220236,1.00
1041291C485D5384,P,45129YLP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.150,20380101,,,20100625,164200,20100630,5000.00,95.993,5.432,,,,20100625,220236,1.00
180A13B7F9144CE2,P,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20100625,164214,20100630,30000.00,98.500,4.405,,,,20100625,220236,1.00
5AE574F2E33FBDEE,P,365802LQ8,GARFIELD HEIGHTS OHIO REF & IMPT,19981101,4.350,20101201,,,20100625,164129,20100630,100000.00,100.764,2.501,,,,20100625,220236,1.00
D9B539BCA64BF87C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,164108,20100630,20000.00,76.728,7.144,,,,20100625,220236,1.00
FCB819A5682CFB2B,D,184540J60,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20240215,,,20100625,154628,20100630,35000.00,102.807,,S,,,20100625,220236,1.00
45694EE0749C0E07,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,164231,20100714,15000.00,102.544,6.520,,,,20100625,220236,1.00
DF1EF72B8E9C055E,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100625,164125,20100630,75000.00,104.945,,,,,20100625,220236,1.00
FAFA1774244122B1,S,088581DV2,BEXLEY OHIO CAP FACS,20090407,4.000,20181201,,,20100625,164224,20100701,20000.00,107.000,3.050,,,,20100625,220236,1.00
899CE5FDB2503180,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100625,164233,20100630,25000.00,106.182,2.596,,,,20100625,220236,1.00
7B2543CBDE205561,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,164137,20100630,20000.00,77.500,,P,,,20100625,220236,1.00
9C0DFCACF10EE8AD,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100625,164237,20100630,25000.00,104.972,,,,,20100625,220236,1.00
AF77168B5452C5C1,S,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100625,164205,20100630,25000.00,66.500,9.101,,,,20100625,220236,1.00
D6B78A104F751526,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100625,164230,20100630,100000.00,100.750,4.854,,,,20100625,220236,1.00
FC44CC4B2446821A,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100625,164100,20100630,50000.00,102.102,,,,,20100625,220236,1.00
FF51E02ADC9C45FE,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,163955,20100630,20000.00,78.130,,S,,,20100625,220236,1.00
B8340DF8600FCB31,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,164257,20100714,5000.00,102.544,6.520,,,,20100625,220236,1.00
5F072758BE6E4B39,D,70106CBK4,PARKER COLO PPTY MET DIST NO 1 REF,20010601,4.450,20111201,,,20100625,163444,20100630,50000.00,100.539,,P,,,20100625,220236,1.00
A35E408FBFA8DEA1,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100625,163527,20100630,20000.00,79.575,,P,,,20100625,220236,1.00
97763B29598482C4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,164304,20100630,30000.00,101.375,4.256,,,,20100625,220236,1.00
A85EE1513A57E9D4,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100625,163444,20100630,40000.00,99.783,4.650,,,,20100625,220236,1.00
0D246F4395FF9B14,S,877294MZ8,TAYLOR TEX CTFS OBLIG,20100615,4.250,20220815,Y,,20100625,164243,20100715,155000.00,104.995,3.600,,,,20100625,220236,1.00
3FE28DD8EA15820C,D,877294MZ8,TAYLOR TEX CTFS OBLIG,20100615,4.250,20220815,Y,,20100625,164243,20100715,155000.00,104.345,,,,,20100625,220236,1.00
FA66518B77EBEC2B,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100625,164308,20100630,10000.00,95.500,4.611,,,,20100625,220236,1.00
E47D28C7A9AD984A,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100625,164300,20100630,80000.00,102.750,3.565,,,,20100625,220236,1.00
5B354F223FC7823C,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100625,164311,20100630,30000.00,101.858,4.678,,,,20100625,220236,1.00
33D9ED24F7EFBF95,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100625,164224,20100720,250000.00,97.260,4.592,,,,20100625,220236,1.00
440720DC2CDC19DF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,164319,20100714,15000.00,102.544,6.520,,,,20100625,220236,1.00
BBFF2190B9259FF1,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100625,164311,20100630,30000.00,100.850,,,,,20100625,220236,1.00
F6075DE8FD65D8D0,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,164319,20100630,15000.00,102.500,6.365,,,,20100625,220236,1.00
C9A3A0CE2DDDE55F,S,194702TZ9,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20120601,,,20100625,164248,20100630,100000.00,105.688,1.000,,,,20100625,220236,1.00
8DA84C6A6B29E0CA,P,743787G64,PROVIDENCE R I ,20000801,5.100,20110801,,,20100625,164317,20100630,20000.00,100.125,4.976,,,,20100625,220236,1.00
95F8A0C1A199079E,D,743787G64,PROVIDENCE R I ,20000801,5.100,20110801,,,20100625,164317,20100630,20000.00,100.750,,,,,20100625,220236,1.00
DE635391B70C36E4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,164330,20100630,30000.00,101.375,4.256,,,,20100625,220236,1.00
7555DE761FD663B5,P,76221RAQ6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.650,20150401,,,20100625,164326,20100630,20000.00,98.010,5.125,,,,20100625,220236,1.00
6EEA3EF1AA0071AC,P,20774UND3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20160701,,,20100625,164235,20100630,40000.00,101.500,4.958,,,,20100625,220236,1.00
AF0607E593D69765,D,76221RAQ6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.650,20150401,,,20100625,164326,20100630,20000.00,99.000,,,,,20100625,220236,1.00
2BE1378FA959CDCA,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100625,164332,20100630,15000.00,89.291,5.765,,,,20100625,220236,1.00
1691D888B53FD969,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100625,164200,20100630,20000.00,116.548,2.417,,,,20100625,220236,1.00
61E9F5F7E85C6AF3,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100625,164314,20100630,10000.00,101.500,1.378,,,,20100625,220236,1.00
ACC94C1112F00EA7,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100625,164235,20100630,50000.00,100.018,,,,,20100625,220236,1.00
15098318235BA400,S,833714U22,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20100815,,,20100625,164339,20100630,50000.00,100.321,1.406,,,,20100625,220236,1.00
7F302DB66F571D33,P,833714U22,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20100815,,,20100625,164340,20100630,50000.00,100.196,2.391,,,,20100625,220236,1.00
DEF8B72665D6FCA8,D,833714U22,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20100815,,,20100625,164339,20100630,50000.00,100.196,,,,,20100625,220236,1.00
AA586CC5E0A43ACC,D,833714U22,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20100815,,,20100625,164340,20100630,50000.00,100.196,,,,,20100625,220236,1.00
78EBE6321F15CFB0,S,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100625,164000,20100715,100000.00,102.105,4.046,,,,20100625,220236,1.00
2A918E7E88734C82,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,164331,20100701,50000.00,101.930,5.200,,,,20100625,220236,1.00
D1DAF0BA27C9E72B,P,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100625,164300,20100630,10000.00,113.100,3.086,,,,20100625,220236,1.00
601AD86F958A4D49,P,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100625,164300,20100630,10000.00,109.415,3.758,,,,20100625,220236,1.00
CF29C31301531664,S,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100625,164300,20100630,10000.00,109.915,3.695,,,,20100625,220236,1.00
9AD5DF1AAAEB39A2,P,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20100625,164300,20100630,10000.00,112.280,3.532,,,,20100625,220236,1.00
44DCF0FF31FC262B,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100625,164300,20100630,30000.00,100.850,,,,,20100625,220236,1.00
2DA975C278D6C2F0,S,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20100625,164300,20100630,10000.00,112.780,3.476,,,,20100625,220236,1.00
13AF3B529ED9683C,S,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20100625,164300,20100630,10000.00,111.305,3.595,,,,20100625,220236,1.00
B41D221D9C9206CC,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100625,164300,20100630,10000.00,111.495,3.516,,,,20100625,220236,1.00
2981113E582B3397,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100625,164300,20100630,10000.00,113.600,3.019,,,,20100625,220236,1.00
084AD74067F1F11B,P,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20100625,164300,20100630,10000.00,110.805,3.653,,,,20100625,220236,1.00
95C959012E9B82FA,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100625,164300,20100630,10000.00,110.995,3.577,,,,20100625,220236,1.00
D6DF772FB27AB78F,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100625,164340,20100630,20000.00,99.327,4.440,,,,20100625,220236,1.00
6BF7D62D11D78970,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,164349,20100714,25000.00,102.544,6.520,,,,20100625,220236,1.00
492F4ED464F95D75,P,661751MG9,NORTH PROVIDENCE R I REF-SER A,20010615,4.400,20110915,,,20100625,164349,20100630,70000.00,103.073,1.815,,,,20100625,220236,1.00
4FD8298172B78F53,D,661751MG9,NORTH PROVIDENCE R I REF-SER A,20010615,4.400,20110915,,,20100625,164349,20100630,70000.00,103.722,,,,,20100625,220236,1.00
C3EDEE821F316873,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100625,164357,20100630,25000.00,103.599,3.856,,,,20100625,220236,1.00
77871355DAD9D8BA,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100625,164352,20100630,25000.00,106.625,3.573,,,,20100625,220236,1.00
FA80C586E60E2BC9,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20100625,164406,20100630,15000.00,99.715,5.523,,,,20100625,220236,1.00
D4EFCD1F2F63D802,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,164409,20100630,20000.00,102.500,6.542,,,,20100625,220236,1.00
DE58F6C80896E7B9,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100625,164413,20100629,5000.00,104.105,7.382,,,,20100625,220236,1.00
FA95F8032A646EED,S,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100625,164353,20100630,30000.00,104.460,3.238,,,,20100625,220236,1.00
6E0F545C42A74CC9,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100625,164405,20100630,30000.00,104.443,4.156,,,,20100625,220236,1.00
95002789AAAB31EF,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100625,164421,20100630,30000.00,97.496,4.683,,,,20100625,220236,1.00
8670F47D4F5DEEA9,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100625,164300,20100630,20000.00,117.048,2.346,,,,20100625,220236,1.00
B0371BBC30AB8D7F,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100625,164126,20100630,75000.00,104.820,,,,,20100625,220236,1.00
AB9907BEE9867942,P,762243AJ2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-AUXILIARY-B,20030701,3.375,20120915,,,20100625,164421,20100630,25000.00,97.267,4.690,,,,20100625,220236,1.00
745AB49F3CD254CD,D,762243AJ2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-AUXILIARY-B,20030701,3.375,20120915,,,20100625,164421,20100630,25000.00,98.250,,,,,20100625,220236,1.00
DA4F6A261F56027A,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100625,164434,20100630,10000.00,105.105,7.301,,,,20100625,220236,1.00
66A4A5A0758151E1,S,6037892T4,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20190201,,,20100625,164415,20100630,25000.00,104.252,3.000,,,,20100625,220236,1.00
A691B23D0E677691,S,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100625,164436,20100630,25000.00,100.000,4.624,,,,20100625,220236,1.00
3B3FDEF98C8FD342,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,164421,20100701,25000.00,101.930,5.200,,,,20100625,220236,1.00
1E1645BF38B5D78E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,164438,20100706,20000.00,100.000,5.249,,,,20100625,220236,1.00
9090E13BF472D2B4,S,169587CB6,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20130901,Y,,20100625,164219,20100629,300000.00,104.787,1.450,,,,20100625,220236,1.00
2AF4F8AA11C01B3D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100625,100000,20100630,1MM+,100.000,5.748,,,Y,20100625,220236,1.00
F5CACAB73AD79A21,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,164444,20100701,10000.00,102.000,5.145,,,,20100625,220236,1.00
1090A092CCE1F7C8,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,164445,20100630,10000.00,102.500,6.542,,,,20100625,220236,1.00
0A41B0102F40C094,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,164448,20100714,10000.00,102.544,6.520,,,,20100625,220236,1.00
3B051B315C8E3A5E,P,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100625,164445,20100630,65000.00,76.500,4.495,,,,20100625,220236,1.00
60B0BB5635BD2DAF,S,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100625,164418,20100630,50000.00,102.489,4.034,,,,20100625,220236,1.00
E5B5BD6B331ABE4B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,164456,20100701,20000.00,100.000,4.874,,,,20100625,220236,1.00
AC58045A379CE34F,S,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100625,164449,20100714,100000.00,99.414,4.050,,,Y,20100625,220236,1.00
D9551F5EB43AF6C4,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100625,163614,20100630,35000.00,83.735,,P,,,20100625,220236,1.00
DFC98ABE9F246E98,P,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100625,164500,20100630,5000.00,88.500,5.515,,,,20100625,220236,1.00
12D3B8FA610CBCF7,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100625,164126,20100630,75000.00,104.820,,,,,20100625,220236,1.00
3DBA71A9B2F969A2,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100625,164500,20100630,5000.00,88.500,,,,,20100625,220236,1.00
5C3F3DA7406DADEE,P,762242XY6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.125,20111115,,,20100625,164459,20100630,10000.00,96.393,7.938,,,,20100625,220236,1.00
2F73E40138B22370,P,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100625,164357,20100630,125000.00,99.247,4.283,,,,20100625,220236,1.00
30196BDF01715078,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100625,164452,20100709,35000.00,100.077,4.737,,,,20100625,220236,1.00
0B91982A5F3B831B,D,762242XY6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.125,20111115,,,20100625,164459,20100630,10000.00,97.000,,,,,20100625,220236,1.00
3B0CBDC198F73CBF,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100625,164500,20100630,25000.00,108.696,3.605,,,,20100625,220236,1.00
097A1532C2DEE70A,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100625,164503,20100630,25000.00,96.600,5.997,,,,20100625,220236,1.00
1B108BDE5E05F690,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100625,164105,20100630,25000.00,107.250,,,,,20100625,220236,1.00
4DA963A646FC5FE7,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100625,164510,20100630,5000.00,85.000,4.396,,,,20100625,220236,1.00
14836044B1F62CB4,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100625,164511,20100630,30000.00,94.970,5.381,,,,20100625,220236,1.00
972EC75D9CD921E4,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100625,164513,20100630,10000.00,103.800,5.750,,,,20100625,220236,1.00
D23E69177B84A90B,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100625,164459,20100630,70000.00,100.000,4.499,,,,20100625,220236,1.00
E489A2D1E4E099B3,S,776154RH1,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20261230,,,20100625,164514,20100702,300000.00,43.056,4.850,,,,20100625,220236,1.00
ADE18A65AAFE5F74,D,776154RH1,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20261230,,,20100625,164514,20100702,300000.00,42.306,,,,,20100625,220236,1.00
190BF5E4476D07AF,S,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20100625,164451,20100630,25000.00,110.437,2.150,,,,20100625,220236,1.00
9A56DA04F0AF257D,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100625,164525,20100630,5000.00,107.810,4.150,,,,20100625,220236,1.00
D6B1E918951BE34B,S,758084BV8,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,5.000,20310801,,,20100625,164439,20100630,20000.00,102.646,4.286,,,,20100625,220236,1.00
ABAFBA7AB0B85150,S,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20100625,164454,20100630,20000.00,99.721,4.031,,,,20100625,220236,1.00
3B9EAB5508EA34F1,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100625,163951,20100630,100000.00,80.866,,,,,20100625,220236,1.00
50EE17C033D80DE9,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,164509,20100701,50000.00,101.930,5.200,,,,20100625,220236,1.00
20BFE6936898873F,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100625,164400,20100630,35000.00,99.050,4.101,,,,20100625,220236,1.00
175FE6A26432A834,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100625,164546,20100630,5000.00,91.590,5.550,,,,20100625,220236,1.00
BB8BC96FD84273E2,S,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20100625,164523,20100630,5000.00,98.696,1.212,,,,20100625,220236,1.00
F099FCE39335D1CA,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100625,164545,20100630,25000.00,108.500,3.360,,,,20100625,220236,1.00
07D258F0A1627FB2,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100625,164545,20100630,35000.00,109.500,3.533,,,,20100625,220236,1.00
19CA8BE327534881,D,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20100625,164524,20100630,5000.00,98.496,,,,,20100625,220236,1.00
867A8D21CB778763,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100625,164049,20100630,20000.00,113.865,4.974,,,,20100625,220236,1.00
DA5891C4B399251E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100625,164600,20100630,5000.00,99.850,4.510,,,,20100625,220236,1.00
1C04B898B790D259,S,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100625,164554,20100630,50000.00,80.531,5.867,,,,20100625,220236,1.00
83CDD32775C2CA65,P,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100625,164404,20100630,75000.00,99.247,4.283,,,,20100625,220236,1.00
789ED5FE448E6E6B,P,762212ZE1,RHODE ISLAND HSG & MTG FIN RENTAL HSG PROG-SER A-1A,20040617,3.900,20111001,,,20100625,164601,20100630,10000.00,98.443,5.195,,,,20100625,220236,1.00
FB7393D6D19A46F9,P,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20100625,164528,20100628,100000.00,108.024,1.248,,,,20100625,220236,1.00
F844136BDFE7E396,D,762212ZE1,RHODE ISLAND HSG & MTG FIN RENTAL HSG PROG-SER A-1A,20040617,3.900,20111001,,,20100625,164601,20100630,10000.00,99.062,,,,,20100625,220236,1.00
9BC539A337BDA5FB,S,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100625,164511,20100630,30000.00,102.158,2.964,,,,20100625,220236,1.00
63646474705A19AC,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100625,164605,20100630,25000.00,104.000,3.116,,,,20100625,220236,1.00
01EA86B147CCAF79,S,439248AZ8,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.400,20160601,,,20100625,164500,20100630,5000.00,100.000,8.400,,,,20100625,220236,1.00
64C1C2F377563D8D,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100625,164616,20100630,5000.00,92.250,5.599,,,,20100625,220236,1.00
72012055EEB9EB7A,S,45129YLP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.150,20380101,,,20100625,164400,20100630,5000.00,98.943,5.223,,,,20100625,220236,1.00
D5F15429DEAD54D5,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100625,164230,20100630,50000.00,100.143,,,,,20100625,220236,1.00
7306A18107980C76,D,098203PS5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20240801,,,20100625,164041,20100630,50000.00,106.214,,,,,20100625,220236,1.00
56187824544DB6C1,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100625,164148,20100630,50000.00,102.227,,,,,20100625,220236,1.00
48B56808B35794A9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,164622,20100714,10000.00,102.544,6.520,,,,20100625,220236,1.00
004BC38178B9F818,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100625,164048,20100630,20000.00,113.865,4.974,,,,20100625,220236,1.00
FD5FB112CA2B9CAA,D,762212ZE1,RHODE ISLAND HSG & MTG FIN RENTAL HSG PROG-SER A-1A,20040617,3.900,20111001,,,20100625,164601,20100630,10000.00,99.212,,,,,20100625,220236,1.00
A57DDD4FECCB29A7,S,182494EG5,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.000,20130901,,,20100625,164445,20100630,50000.00,107.386,1.600,,,,20100625,220236,1.00
40337561A48127DE,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100625,164629,20100630,5000.00,96.730,5.550,,,,20100625,220236,1.00
A83B54977305F03B,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,,,20100625,164630,20100630,15000.00,102.900,4.084,,,,20100625,220236,1.00
7DC3B86440545121,S,287867DR3,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20210601,Y,,20100625,164400,20100701,495000.00,106.758,3.680,,,,20100625,220236,1.00
42727AC6B1694FA5,S,54471RCP0,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20121001,,,20100625,164600,20100630,10000.00,101.099,0.637,,,,20100625,220236,1.00
1ED06EBD0CBFEED9,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100625,164642,20100630,20000.00,107.188,4.759,,,,20100625,220236,1.00
3BF68DCFCFB9F0FD,P,167592QH0,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20180101,,,20100625,164620,20100630,5000.00,97.020,5.999,,,,20100625,220236,1.00
DA626EC540F2FB88,D,287867DR3,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20210601,Y,,20100625,163938,20100629,495000.00,106.007,,P,,,20100625,220236,1.00
57A467459839E9B2,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100625,164628,20100630,5000.00,97.000,5.356,,,,20100625,220236,1.00
84151F2A8BD6F3ED,D,287867DR3,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20210601,Y,,20100625,164056,20100629,495000.00,106.082,,S,,,20100625,220236,1.00
B836271CFF025F33,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100625,164648,20100630,5000.00,99.500,4.534,,,,20100625,220236,1.00
3DF8A6DFC3EB6AAD,P,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20100625,164631,20100630,20000.00,98.080,4.330,,,,20100625,220236,1.00
CB7F047112A59444,S,41421XDF6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20140501,Y,,20100625,164632,20100722,10000.00,113.494,2.250,,,,20100625,220236,1.00
7D2C62F41E6711E5,S,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100625,164628,20100630,25000.00,112.103,2.021,,,,20100625,220236,1.00
9A7B4C2D77B200F4,D,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20100625,164631,20100630,20000.00,99.574,,,,,20100625,220236,1.00
7E2DADE25A841D24,P,786107GB2,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20190701,,,20100625,164645,20100630,25000.00,107.465,1.455,,,,20100625,220236,1.00
D193FFD0347E2319,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100625,164636,20100630,30000.00,93.000,5.447,,,,20100625,220236,1.00
91773EDCD344D39B,P,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100625,164634,20100630,25000.00,97.982,4.729,,,,20100625,220236,1.00
B73A8640E3405DD7,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100625,164048,20100630,20000.00,113.865,4.974,,,,20100625,220236,1.00
040FAF1A7973685E,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,164618,20100701,25000.00,101.930,5.200,,,,20100625,220236,1.00
DAA8D787BD89AB1E,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100625,164642,20100630,15000.00,102.250,5.772,,,,20100625,220236,1.00
CE47A579C29C7BCA,D,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100625,164628,20100630,25000.00,112.003,,,,,20100625,220236,1.00
58738ABE1C13C26E,D,786107GB2,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20190701,,,20100625,164645,20100630,25000.00,107.715,,,,,20100625,220236,1.00
AAAA8E34DAA2E847,P,34160FEV9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.700,20310301,,,20100625,164500,20100630,35000.00,95.000,5.093,,,,20100625,220236,1.00
C65EF795CAB2F5DA,D,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100625,164634,20100630,25000.00,98.972,,,,,20100625,220236,1.00
950A9C49EDA09808,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100625,164703,20100630,5000.00,96.730,5.550,,,,20100625,220236,1.00
9532D65E3D8A20CF,S,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20100625,164705,20100630,10000.00,102.839,4.592,,,,20100625,220236,1.00
FBD384F80DF72D84,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,164705,20100714,25000.00,102.544,6.520,,,,20100625,220236,1.00
BE4C6D2789C2F7C8,P,534697SD0,LINCOLN R I ,20030701,4.000,20160801,,,20100625,164656,20100630,10000.00,101.467,3.494,,,,20100625,220236,1.00
787EAD0E5B0B3158,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100625,164620,20100630,5000.00,95.588,,,,,20100625,220236,1.00
D0DD93582D25C9E7,D,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100625,164634,20100630,25000.00,99.121,,,,,20100625,220236,1.00
DFCDB518F2E3A101,D,534697SD0,LINCOLN R I ,20030701,4.000,20160801,,,20100625,164656,20100630,10000.00,103.013,,,,,20100625,220236,1.00
A13CE491B8BDCAF4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100625,164709,20100630,5000.00,102.705,4.101,,,,20100625,220236,1.00
AC305506616245FE,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100625,164620,20100630,5000.00,93.500,5.498,,,,20100625,220236,1.00
8AB522A792E6B185,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100625,164600,20100630,25000.00,107.812,3.682,,,,20100625,220236,1.00
4CD7ADDC811074D2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100625,164710,20100708,15000.00,96.750,5.854,,,,20100625,220236,1.00
7D74343AF8608C21,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20100625,164702,20100630,100000.00,38.530,5.485,,,,20100625,220236,1.00
0587EF1816078671,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,164500,20100630,300000.00,99.500,5.411,,,,20100625,220236,1.00
16FFA761E892CA72,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,110931,20100630,50000.00,99.750,5.141,,,,20100625,220236,1.00
E2C4B2F9684A593C,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100625,164600,20100630,10000.00,98.593,8.000,,,,20100625,220236,1.00
684AB648FD95AD89,P,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20100625,164620,20100630,100000.00,105.867,2.746,,,,20100625,220236,1.00
E6FC3F3500A067C5,D,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20100625,164620,20100630,100000.00,105.867,,,,,20100625,220236,1.00
A78C179FCFBFF07C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,111015,20100630,50000.00,99.750,5.141,,,,20100625,220236,1.00
081662BDC3EE822D,S,237289HT3,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20300301,,,20100625,164734,20100630,5000.00,102.100,4.001,,,,20100625,220236,1.00
FAE449A72724BCC3,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100625,164309,20100630,75000.00,98.000,,,,,20100625,220236,1.00
1247E31223AF519A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,164738,20100714,5000.00,102.544,6.520,,,,20100625,220236,1.00
55D2BB670E5182C3,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100625,164740,20100714,10000.00,102.000,5.651,,,,20100625,220236,1.00
291B631B8DD4EE04,P,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100625,164743,20100630,20000.00,101.540,4.767,,,,20100625,220236,1.00
14BF8619720F0C32,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100625,164734,20100702,70000.00,97.300,4.918,,,,20100625,220236,1.00
C3CA54C436B8C7A7,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,164658,20100701,50000.00,98.033,5.130,,,,20100625,220236,1.00
4F1EC5C567E3D259,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,164701,20100701,50000.00,98.033,5.130,,,,20100625,220236,1.00
9B84C4A249A856FC,S,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100625,163844,20100630,30000.00,112.000,4.840,,,,20100625,220236,1.00
473177F4103B7CAD,S,65820YBT2,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,5.500,20140701,,,20100625,164747,20100630,10000.00,113.110,1.357,,,,20100625,220236,1.00
4100922907298B50,S,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20100625,164753,20100630,10000.00,99.707,4.052,,,,20100625,220236,1.00
F4E0EEC4BC59E099,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100625,164753,20100630,25000.00,106.182,2.596,,,,20100625,220236,1.00
36AE65FD920F8305,S,914119RG9,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,3.586,20150601,Y,,20100625,142645,20100713,100000.00,100.000,3.585,,,Y,20100625,220236,1.00
119035D4FDEB0FBE,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100625,164738,20100708,10000.00,100.000,4.499,,,,20100625,220236,1.00
F7AD1C3E5EC1A813,P,057849GL9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20300701,,,20100625,164744,20100630,50000.00,101.000,4.830,,,,20100625,220236,1.00
BB7D898FB80C1223,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,Y,,20100625,164407,20100708,400000.00,101.694,,,,,20100625,220236,1.00
B8FED5C00B21CB63,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100625,164756,20100630,25000.00,104.972,,,,,20100625,220236,1.00
5D709F7662DCDF99,S,727364AD3,PLANTATION FLA REV PUB IMPT PROJS,20020315,4.200,20100815,,,20100625,164810,20100630,25000.00,100.373,1.193,,,,20100625,220236,1.00
7F89F4B1D87E5438,P,727364AD3,PLANTATION FLA REV PUB IMPT PROJS,20020315,4.200,20100815,,,20100625,164812,20100630,25000.00,100.249,2.168,,,,20100625,220236,1.00
9C76FCA62986AB57,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100625,164700,20100630,15000.00,96.500,5.662,,,,20100625,220236,1.00
8D22AFB1B9BE83BF,D,727364AD3,PLANTATION FLA REV PUB IMPT PROJS,20020315,4.200,20100815,,,20100625,164810,20100630,25000.00,100.248,,,,,20100625,220236,1.00
4134D3C2D6E7A2D3,D,727364AD3,PLANTATION FLA REV PUB IMPT PROJS,20020315,4.200,20100815,,,20100625,164812,20100630,25000.00,100.249,,,,,20100625,220236,1.00
9A8D8618E58BA75B,P,127269GF9,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.250,20290301,,,20100625,164814,20100630,15000.00,99.060,4.323,,,,20100625,220236,1.00
CE432451C53073AF,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100625,164815,20100630,5000.00,99.850,4.509,,,,20100625,220236,1.00
E2ED009F7B341CF4,D,54515ECB8,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER B,20100706,,20110630,Y,,20100625,150222,20100706,1000000.00,100.838,,,,,20100625,220236,1.00
A01BA18ABD2895EA,S,41421XDF6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20140501,Y,,20100625,164811,20100722,10000.00,113.494,2.250,,,,20100625,220236,1.00
F4B3BB196DD3A278,P,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20100625,164700,20100630,25000.00,101.576,2.377,,,,20100625,220236,1.00
B7292022B3533B56,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100625,164755,20100701,25000.00,101.930,5.200,,,,20100625,220236,1.00
11BC55CEA450B052,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100625,164819,20100630,100000.00,108.145,3.377,,,,20100625,220236,1.00
47EEBA6CF86E3942,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,164500,20100630,1MM+,99.500,5.411,,,,20100625,220236,1.00
487C5E3153397B7F,S,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100625,164757,20100630,25000.00,105.581,1.638,,,,20100625,220236,1.00
DDEE33995E1CAAA5,D,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100625,164757,20100630,25000.00,105.481,,,,,20100625,220236,1.00
550F04651EBD994C,S,41421XDF6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20140501,Y,,20100625,164822,20100722,10000.00,113.494,2.250,,,,20100625,220236,1.00
75534DBB2C6B3E34,D,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20100625,164710,20100630,30000.00,93.760,,,,,20100625,220236,1.00
0CE182C25A68C7A5,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100625,163120,20100708,75000.00,98.938,5.200,,,,20100625,220236,1.00
D284C48073BC215E,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100625,164805,20100630,5000.00,100.500,4.935,,,,20100625,220236,1.00
D2B6EF516B3078FC,D,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20100625,164303,20100630,55000.00,114.740,,,,,20100625,220236,1.00
54DC3FEC8FCB71B8,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100625,164700,20100630,5000.00,98.593,8.000,,,,20100625,220236,1.00
E33B073EF28F98C2,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100625,164800,20100630,10000.00,98.593,8.000,,,,20100625,220236,1.00
BE3181D7E663189F,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100625,163942,20100630,40000.00,110.040,,,,,20100625,220236,1.00
232E53751F6B17D2,P,12804PAQ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.400,20210901,,,20100625,164800,20100630,25000.00,93.588,5.162,,,,20100625,220236,1.00
5C5729D74C659FA8,S,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20100625,164500,20100630,30000.00,95.260,4.645,,,,20100625,220236,1.00
16BE7E610EA36D42,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100625,164846,20100630,15000.00,101.780,4.991,,,,20100625,220236,1.00
1F7E1BF7F6965505,P,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100625,164842,20100630,75000.00,98.194,5.011,,,,20100625,220236,1.00
6EF5DB2D7E022727,S,49224HBE8,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.800,20140902,,,20100625,164836,20100630,10000.00,98.084,4.305,,,,20100625,220236,1.00
0CA4418F39E52627,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100625,164043,20100630,40000.00,110.890,2.434,,,,20100625,220236,1.00
21C1930DC217F3CE,D,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100625,164842,20100630,75000.00,99.186,,,,,20100625,220236,1.00
3C536EFDD93BD92C,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100625,164848,20100630,10000.00,113.500,1.744,,,,20100625,220236,1.00
6DE6188F52790EC3,D,12033PAJ9,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.000,20120801,,,20100625,164640,20100630,35000.00,103.450,,,,,20100625,220236,1.00
2387B6F2B17A370E,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,164845,20100630,25000.00,103.875,4.158,,,,20100625,220236,1.00
E9C026262C177DFC,P,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100625,164800,20100630,10000.00,113.882,2.813,,,,20100625,220236,1.00
3CE6A794CF898491,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100625,164858,20100630,5000.00,98.440,4.600,,,,20100625,220236,1.00
2D1FE1CD78CA5EAD,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100625,164901,20100702,20000.00,101.575,4.077,,,,20100625,220236,1.00
CBB473B09015B3FE,D,12033PAJ9,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.000,20120801,,,20100625,164853,20100630,35000.00,104.423,,,,,20100625,220236,1.00
08A2BD303825BCB1,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100625,164908,20100630,30000.00,102.500,6.414,,,,20100625,220236,1.00
6ABCF03DFA49D1A3,P,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20100625,164906,20100630,65000.00,104.288,4.425,,,,20100625,220236,1.00
4FE5FAC4C4A6C9C5,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20100625,164906,20100630,65000.00,104.788,,,,,20100625,220236,1.00
247187BF11800064,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100625,164914,20100630,100000.00,99.850,5.012,,,,20100625,220236,1.00
2C2D130D77A7D97D,P,392254BJ6,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.375,20221101,,,20100625,164915,20100630,15000.00,99.530,4.424,,,,20100625,220236,1.00
BA0B8D0F72F084CE,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100625,164912,20100630,20000.00,83.190,5.777,,,,20100625,220236,1.00
1A56D9B10BFD752D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100625,164901,20100630,100000.00,104.307,4.226,,,,20100625,220236,1.00
DA12BBA1717CE2B9,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20100625,164800,20100630,25000.00,96.650,5.289,,,,20100625,220236,1.00
27FA00288035E3C2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,164500,20100630,155000.00,99.500,5.411,,,,20100625,220236,1.00
46C19CAA6B856819,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100625,164751,20100630,50000.00,107.393,0.760,,,,20100625,220236,1.00
405B722C0A76293E,S,763682QY0,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20190301,,,20100625,164907,20100630,80000.00,103.003,0.500,,,,20100625,220236,1.00
09CB7BD23E39860B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100625,164924,20100630,30000.00,102.000,4.744,,,,20100625,220236,1.00
3E5C95A3006A2CBF,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100625,164911,20100630,10000.00,99.523,7.791,,,,20100625,220236,1.00
2DFAA345FDCDB9D3,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100625,164933,20100630,100000.00,103.558,3.959,,,,20100625,220236,1.00
0CBE88E3FB48EBA7,D,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100625,164842,20100630,75000.00,99.335,,,,,20100625,220236,1.00
94C67C8B55082C6F,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,164840,20100630,25000.00,101.250,,,,,20100625,220236,1.00
6A9275120AE06F71,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100625,164828,20100630,25000.00,101.500,,,,,20100625,220236,1.00
EB80D265CAA16C73,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100625,164940,20100630,5000.00,99.450,4.044,,,,20100625,220236,1.00
2DF92C8893958938,P,506570SB7,LAFAYETTE PARISH LA ,20031201,4.650,20230301,,,20100625,164945,20100630,20000.00,101.360,4.244,,,,20100625,220236,1.00
8870D65724472D60,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100625,164941,20100719,25000.00,101.240,4.964,,,,20100625,220236,1.00
3EDF01CB4E5957C3,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100625,164943,20100630,40000.00,95.425,5.353,,,,20100625,220236,1.00
5BAF9CA995C14274,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100625,164303,20100630,50000.00,110.276,,,,,20100625,220236,1.00
3C8494913E9B6AA3,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100625,164704,20100630,10000.00,94.743,5.408,,,,20100625,220236,1.00
715493CC72EAFEFA,S,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20100625,164803,20100630,100000.00,105.000,3.590,,,,20100625,220236,1.00
8788328FA29F7E34,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,Y,,20100625,164943,20100630,10000.00,101.990,6.255,,,,20100625,220236,1.00
FC82CF5DB8232E43,P,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20100625,164724,20100630,25000.00,100.430,4.351,,,,20100625,220236,1.00
F9836ECADC7F448C,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100625,164901,20100630,100000.00,104.307,,,,,20100625,220236,1.00
F760E0AC128973AE,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100625,163323,20100708,100000.00,98.938,5.200,,,,20100625,220236,1.00
652366E81AF7AD71,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100625,164900,20100630,5000.00,100.000,10.000,,,,20100625,220236,1.00
0018A801DD487F71,S,12406EBS2,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20210701,,,20100625,165000,20100630,25000.00,92.415,4.900,,,,20100625,220236,1.00
BF5D45EEFE78E57D,S,802520AM8,SANTA PAULA CALIF PUB FING ,20031022,4.000,20160201,,,20100625,165002,20100630,25000.00,105.112,2.500,,,,20100625,220236,1.00
C5B771D597EC69D7,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100625,165002,20100630,30000.00,101.985,4.050,,,,20100625,220236,1.00
C2C311BF40F4750B,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100625,165004,20100630,50000.00,103.289,4.371,,,,20100625,220236,1.00
2849464901930B0C,D,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100625,165002,20100630,30000.00,100.735,,,,,20100625,220236,1.00
7A8F7319D91B336A,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100625,165017,20100630,5000.00,96.730,5.550,,,,20100625,220236,1.00
D6677F91135E5688,P,546279PM6,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.200,20180601,,,20100625,165019,20100630,20000.00,107.446,2.218,,,,20100625,220236,1.00
0F36CE84086053E9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,165014,20100630,10000.00,85.076,6.800,,,,20100625,220236,1.00
DF686A379ED62292,P,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20100625,165016,20100630,20000.00,85.569,6.108,,,,20100625,220236,1.00
CC47E7DBD5F9D050,S,88278PCV4,TEXAS ST UNIV SYS FING REV ,20031001,4.300,20180315,,,20100625,165000,20100630,100000.00,106.049,1.994,,,,20100625,220236,1.00
867E5A364A533120,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100625,165014,20100630,10000.00,84.950,,,,,20100625,220236,1.00
7BAAE7302C018328,D,88278PCV4,TEXAS ST UNIV SYS FING REV ,20031001,4.300,20180315,,,20100625,164118,20100630,100000.00,106.031,,S,,,20100625,220236,1.00
03E1A8F6441C4FE1,S,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100625,165020,20100630,20000.00,91.123,2.438,,,,20100625,220236,1.00
1EABDE9144E06BEB,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100625,164900,20100630,25000.00,75.500,6.697,,,,20100625,220236,1.00
083435AE4340F087,S,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20100625,164405,20100630,425000.00,100.000,5.298,,,,20100625,220236,1.00
AFCBC1F08D978C41,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,165024,20100701,5000.00,99.600,7.382,,,,20100625,220236,1.00
45F9E6A41350388D,P,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20100625,165025,20100630,25000.00,90.213,5.751,,,,20100625,220236,1.00
C2584E16C579974D,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100625,165025,20100630,15000.00,105.750,4.233,,,,20100625,220236,1.00
19D40D46C880FA82,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100625,164928,20100708,5000.00,102.735,4.658,,,,20100625,220236,1.00
37981D8A986094EA,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100625,165035,20100708,5000.00,102.250,6.637,,,,20100625,220236,1.00
DB79B000D829C7B1,P,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20100625,165035,20100630,30000.00,83.316,6.202,,,,20100625,220236,1.00
A6C9A147589CA46C,D,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,Y,,20100625,164645,20100629,700000.00,107.996,,,,,20100625,220236,1.00
D27A3883F681D111,P,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20100625,165044,20100630,20000.00,93.120,5.898,,,,20100625,220236,1.00
E81EDBB0166BFA0C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,165045,20100714,10000.00,102.544,6.520,,,,20100625,220236,1.00
6A793B34F1D0E7C9,P,988515HQ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20180701,,,20100625,165051,20100630,50000.00,107.000,3.850,,,,20100625,220236,1.00
D06A5618EF827E18,P,20772FW48,CONNECTICUT ST SER F,20021101,5.000,20201015,,,20100625,160612,20100630,25000.00,108.138,1.379,,,,20100625,220236,1.00
4FFED3E0E6A56150,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100625,165019,20100630,30000.00,106.759,0.588,,,,20100625,220236,1.00
979F7430885B2D5D,P,79765A6R2,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20190501,,,20100625,165049,20100630,15000.00,100.748,4.074,,,,20100625,220236,1.00
3B8C617CBA275ED1,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100625,165019,20100630,30000.00,106.259,,,,,20100625,220236,1.00
7C569E59470BA552,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100625,165021,20100630,30000.00,106.244,,,,,20100625,220236,1.00
C147FB3629D10A5B,D,79765A6R2,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20190501,,,20100625,165049,20100630,15000.00,101.248,,,,,20100625,220236,1.00
5E3A5510000B40B8,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100625,165101,20100630,20000.00,106.016,1.923,,,,20100625,220236,1.00
CA8FFF8FC41C4BD8,S,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100625,165056,20100708,50000.00,102.000,2.366,,,,20100625,220236,1.00
867247B0C701283B,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100625,165056,20100708,50000.00,101.298,,,,,20100625,220236,1.00
433398A68F8F721E,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,165100,,200000.00,100.000,2.625,,,,20100625,220236,1.00
6FF20691CF87B5FC,P,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20100625,165100,20100630,20000.00,96.050,5.296,,,,20100625,220236,1.00
EB2D519712494618,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100625,165059,20100630,20000.00,100.000,7.245,,,,20100625,220236,1.00
E04F9C87583FF519,S,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100625,165107,20100708,40000.00,102.000,2.366,,,,20100625,220236,1.00
FFB7710122DFE39F,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100625,165107,20100708,40000.00,101.297,,,,,20100625,220236,1.00
BC1D8C88147B286E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,165112,20100701,125000.00,101.100,7.193,,,,20100625,220236,1.00
672324C2623CE0B5,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100625,165112,20100630,10000.00,105.750,4.233,,,,20100625,220236,1.00
80C9B93B1410FD0F,D,057849GL9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20300701,,,20100625,165053,20100630,50000.00,101.271,,S,,,20100625,220236,1.00
02E5AE0D22CB783B,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,165123,20100706,10000.00,102.250,6.990,,,,20100625,220236,1.00
5D059099A4285C05,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,165100,,25000.00,100.000,2.625,,,,20100625,220236,1.00
7386FF7A094C1AF0,S,28766PAN9,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.450,20211101,,,20100625,164300,20100630,165000.00,103.158,4.000,,,,20100625,220236,1.00
618449BA776E087F,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100625,165135,20100630,30000.00,97.970,5.150,,,,20100625,220236,1.00
E43AF63D041E812A,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100625,165136,20100630,20000.00,99.550,4.778,,,,20100625,220236,1.00
A26D23FD3C91940A,S,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100625,165138,20100701,10000.00,103.750,4.244,,,,20100625,220236,1.00
BAE4317ABEAB725F,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,Y,,20100625,165136,20100708,100000.00,105.755,2.100,,,,20100625,220236,1.00
1A7D2B2E193ABE90,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,165152,20100714,10000.00,102.544,6.520,,,,20100625,220236,1.00
AA49C253EE6D6F64,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,165152,20100630,10000.00,102.500,6.365,,,,20100625,220236,1.00
F2141D62CE692B3F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,165152,20100722,10000.00,102.500,6.202,,,,20100625,220236,1.00
E96F1C9E616D5359,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100625,165152,20100713,10000.00,102.250,6.175,,,,20100625,220236,1.00
1D4CD9FC2FFC78E2,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100625,165152,20100714,10000.00,102.250,6.348,,,,20100625,220236,1.00
5C050D4762D85753,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100625,165152,20100630,10000.00,105.000,5.676,,,,20100625,220236,1.00
D1157D79D0FE9972,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100625,165152,20100630,10000.00,99.875,6.008,,,,20100625,220236,1.00
CB578519FC5532BD,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,165152,20100630,15000.00,102.500,6.542,,,,20100625,220236,1.00
864A9EC0FB9479C1,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100625,164719,20100708,20000.00,100.000,5.750,,,,20100625,220236,1.00
C56993E77762E09D,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100625,165148,20100630,200000.00,103.897,4.199,,,,20100625,220236,1.00
D50799E1AD5DFB06,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,165100,,100000.00,100.000,2.625,,,,20100625,220236,1.00
DA3224B84F1F01C1,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100625,165100,20100630,50000.00,100.919,5.202,,,,20100625,220236,1.00
69441AE38A29C992,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100625,165139,20100708,50000.00,101.298,,,,,20100625,220236,1.00
8FC9CC2CC5952CA1,P,825434V59,SHREVEPORT LA SER A,20031201,4.500,20221201,,,20100625,165206,20100630,20000.00,99.790,4.521,,,,20100625,220236,1.00
C460F37858CED05A,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100625,165202,20100630,20000.00,62.227,4.639,,,,20100625,220236,1.00
8B39EBD3B55A88AD,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100625,164730,20100630,5000.00,99.225,5.104,,,,20100625,220236,1.00
3B2E76D8CA9A9162,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100625,164740,20100630,5000.00,99.025,,,,,20100625,220236,1.00
5F4FDBE2C361D69A,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100625,165203,20100630,50000.00,100.000,4.250,,,,20100625,220236,1.00
4BB9FC8966F274E8,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,165200,,100000.00,100.000,2.625,,,,20100625,220236,1.00
C48E00EB1810DCFA,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100625,165217,20100630,5000.00,102.850,4.248,,,,20100625,220236,1.00
7F3837D3DAC4B52C,P,480890AR3,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20160601,,,20100625,165212,20100630,20000.00,72.651,5.471,,,,20100625,220236,1.00
D877041FAE6C9815,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100625,165100,20100630,35000.00,95.300,5.199,,,,20100625,220236,1.00
1809302E883B588B,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100625,165215,20100630,70000.00,52.987,7.083,,,,20100625,220236,1.00
66222FFC4D96E3EE,P,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100625,165218,20100630,15000.00,72.367,6.014,,,,20100625,220236,1.00
D7DB9E41C03D9BB9,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100625,165215,20100630,70000.00,53.740,,,,,20100625,220236,1.00
5A11B157D32332BD,P,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100625,165200,20100630,20000.00,100.025,4.993,,,,20100625,220236,1.00
40791F5B7B9890DB,P,745185AV0,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20120701,,,20100625,165238,20100630,5000.00,95.300,2.418,,,,20100625,220236,1.00
8BD2E285CB93713B,D,745185AV0,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20120701,,,20100625,165238,20100630,5000.00,95.300,,,,,20100625,220236,1.00
E2613299E862D42F,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100625,165216,20100708,40000.00,101.297,,,,,20100625,220236,1.00
06197B7988F1229B,S,421290Y68,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20250801,Y,,20100625,165228,20100701,40000.00,41.968,5.840,,,,20100625,220236,1.00
9E576B25DC4327BB,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100625,165302,20100630,15000.00,98.000,6.146,,,,20100625,220236,1.00
462EC1455952CC1B,P,786090AN0,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20181201,,,20100625,165257,20100628,50000.00,95.223,4.693,,,,20100625,220236,1.00
260A46589BB5F48A,P,762497CM5,RIALTO CALIF UNI SCH DIST CTFS ,20060627,4.500,20280901,,,20100625,165124,20100630,15000.00,80.533,6.316,,,,20100625,220236,1.00
EA78CE53C02DBA7D,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100625,165316,20100630,15000.00,108.105,7.065,,,,20100625,220236,1.00
C68B7691D1C7D9EE,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100625,165253,20100630,25000.00,110.960,1.684,,,,20100625,220236,1.00
E1BA45270E07DD15,S,914063S29,UNIVERSITY ARIZ UNIV REVS SYS,20040601,4.500,20160601,,,20100625,165319,20100630,50000.00,109.279,2.025,,,,20100625,220236,1.00
18EA6C5484323F90,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100625,165253,20100630,25000.00,109.960,,,,,20100625,220236,1.00
547A78DE68FC4CDA,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100625,165253,20100630,25000.00,109.930,,,,,20100625,220236,1.00
8E3B4CBEC2491281,D,914063S29,UNIVERSITY ARIZ UNIV REVS SYS,20040601,4.500,20160601,,,20100625,165319,20100630,50000.00,108.198,,,,,20100625,220236,1.00
EA918B34DC9CCC81,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100625,165327,20100630,125000.00,98.500,5.358,,,,20100625,220236,1.00
21D0DE3E5B513990,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,165332,20100630,10000.00,105.359,4.043,,,,20100625,220236,1.00
23B91ED08C05B5B5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,165337,20100714,20000.00,102.544,6.520,,,,20100625,220236,1.00
1E37A7A5632FE1AF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,165337,20100722,20000.00,102.500,6.202,,,,20100625,220236,1.00
455645F20FDE1079,D,914063S29,UNIVERSITY ARIZ UNIV REVS SYS,20040601,4.500,20160601,,,20100625,165328,20100630,50000.00,108.198,,,,,20100625,220236,1.00
920AE39F0A3A480A,D,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,Y,,20100625,164928,20100629,700000.00,108.056,,,,,20100625,220236,1.00
38931FA51470534A,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100625,165332,20100630,10000.00,103.609,,,,,20100625,220236,1.00
323D03B35548D44A,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100625,165338,20100630,10000.00,101.200,5.241,,,,20100625,220236,1.00
95FB5E5701B4F967,S,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20100625,165236,20100630,5000.00,99.700,5.274,,,,20100625,220236,1.00
40CAB1D6DA661388,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100625,165338,20100630,5000.00,101.873,1.251,,,,20100625,220236,1.00
7F79B0088F05E33B,D,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20100625,165236,20100630,5000.00,99.500,,,,,20100625,220236,1.00
40A4F8ACC60A065E,D,216135DD2,COOK CNTY ILL CMNTY COLLEGE TAXABLE-COLLEGE BLDG-BUILD,20090930,1.850,20111215,,,20100625,165303,20100630,45000.00,100.981,,,,,20100625,220236,1.00
EFA447BCC2BFE66B,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20100625,165408,20100630,5000.00,101.650,3.963,,,,20100625,220236,1.00
0431D224CC98864E,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100625,165400,20100630,20000.00,99.550,5.031,,,,20100625,220236,1.00
89FB735B03C5E064,S,421020HX9,HAYS CNTY TEX REF & IMPT,20030915,4.150,20160815,,,20100625,165000,20100630,100000.00,107.395,1.709,,,,20100625,220236,1.00
82961344E3BE52B0,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100625,165401,20100630,25000.00,111.085,1.685,,,,20100625,220236,1.00
2B65501DBC0B3AC0,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100625,165413,20100630,50000.00,104.283,4.000,,,,20100625,220236,1.00
ADF8C52FD4C983D7,D,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100625,165401,20100630,25000.00,110.085,,,,,20100625,220236,1.00
43F2CA1FF11179AC,D,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100625,165408,20100630,25000.00,110.055,,,,,20100625,220236,1.00
F5A3231B741E95FD,P,625893AT9,MUNCIE EDIT BLDG CORP IND REF,20020314,5.000,20211201,,,20100625,165436,20100630,5000.00,88.113,6.489,,,,20100625,220236,1.00
A2B64E8BFA521502,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100625,165420,20100709,25000.00,100.077,4.737,,,,20100625,220236,1.00
41BA62085CDD82E5,D,057849GL9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20300701,,,20100625,165144,20100630,50000.00,101.021,,P,,,20100625,220236,1.00
763F4C7D9718A06C,S,76245EDF8,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.500,20150901,,,20100625,165440,20100630,10000.00,101.024,4.000,,,,20100625,220236,1.00
EB9CB92BB05B73D7,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100625,165444,20100630,90000.00,107.000,,,,,20100625,220236,1.00
13B96BF626726864,S,797300F70,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20190901,,,20100625,165446,20100701,10000.00,102.599,4.310,,,,20100625,220236,1.00
F78806D99AE7E924,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20100625,165455,20100630,15000.00,101.061,5.040,,,,20100625,220236,1.00
594014E5E44BADE0,D,625893AT9,MUNCIE EDIT BLDG CORP IND REF,20020314,5.000,20211201,,,20100625,165340,20100630,5000.00,88.113,,P,,,20100625,220236,1.00
9CF11993617429EE,S,41421XDF6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20140501,Y,,20100625,165451,20100722,20000.00,113.494,2.250,,,,20100625,220237,1.00
A123F80E80EA6329,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100625,165507,20100630,10000.00,102.500,6.414,,,,20100625,220237,1.00
0121483D3A4FC6CA,S,371614EQ7,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,3.750,20110801,,,20100625,165343,20100630,220000.00,103.238,0.751,,,,20100625,220237,1.00
B3935560DABB52E8,S,010608ZE0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20130201,,,20100625,165519,20100630,10000.00,106.317,1.500,,,,20100625,220237,1.00
CD85056A405370E6,D,010608ZE0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20130201,,,20100625,165519,20100630,10000.00,105.817,,,,,20100625,220237,1.00
AB7CB42E1B6FA88F,S,216135DD2,COOK CNTY ILL CMNTY COLLEGE TAXABLE-COLLEGE BLDG-BUILD,20090930,1.850,20111215,,,20100625,165300,20100630,45000.00,101.081,1.101,,,,20100625,220237,1.00
C5824CD090C8B5ED,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100625,165503,20100630,100000.00,100.859,4.869,,,,20100625,220237,1.00
B82C81073E479034,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,165538,20100630,20000.00,102.500,6.365,,,,20100625,220237,1.00
634169AE2D1D868E,D,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100625,165300,20100630,25000.00,98.600,,,,,20100625,220237,1.00
F6D3C97317864F6A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100625,165545,20100630,5000.00,102.705,4.101,,,,20100625,220237,1.00
8A0404E07DF7AF0A,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100625,165500,20100630,10000.00,98.000,10.234,,,,20100625,220237,1.00
B1F5FE06018C7351,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100625,165500,20100630,25000.00,108.580,3.444,,,,20100625,220237,1.00
3951518DBD3361EE,P,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100625,165500,20100630,25000.00,108.080,3.530,,,,20100625,220237,1.00
A8022E82AF0EDE7C,P,575832TE0,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20220501,,,20100625,165500,20100630,55000.00,109.500,3.831,,,,20100625,220237,1.00
6A92F974C0044AE0,P,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100625,165519,20100630,205000.00,100.175,4.966,,,,20100625,220237,1.00
3918A72975FCA28C,S,609566Y57,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20001201,5.200,20141201,,,20100625,165553,20100630,20000.00,101.766,0.969,,,,20100625,220237,1.00
3A228978DE8C3CD4,D,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20100625,164708,20100630,50000.00,110.749,,,,,20100625,220237,1.00
BCC756AF0DF26FE2,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100625,165500,20100630,20000.00,100.025,4.992,,,,20100625,220237,1.00
8B0036A21544EFED,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100625,165534,20100630,325000.00,103.500,4.883,,,,20100625,220237,1.00
B9CC9FA872B06148,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100625,165557,20100630,25000.00,104.000,6.147,,,,20100625,220237,1.00
01C42687A524D471,P,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20100625,165604,20100630,10000.00,97.812,5.276,,,,20100625,220237,1.00
224AD8CE04426B5C,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100625,165607,20100630,15000.00,103.873,3.999,,,,20100625,220237,1.00
2B8ADF40D2B6FFAB,P,745190MM7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20200701,,,20100625,165547,20100630,50000.00,101.817,5.090,,,,20100625,220237,1.00
9DC7147EE03DD071,S,41421XDF6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20140501,Y,,20100625,165620,20100722,10000.00,113.494,2.250,,,,20100625,220237,1.00
DC6C9EC786203846,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100625,165500,20100630,5000.00,96.700,6.297,,,,20100625,220237,1.00
B7965EB14A2A92DE,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100625,165500,20100630,20000.00,115.615,3.496,,,,20100625,220237,1.00
0835A5C7615DAF70,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100625,165500,20100630,20000.00,115.115,3.563,,,,20100625,220237,1.00
F7D2BF9114DCBEA3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100625,165600,20100630,110000.00,97.250,5.205,,,,20100625,220237,1.00
FCEF5EC76A10B9CD,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100625,165600,20100630,25000.00,99.500,5.282,,,,20100625,220237,1.00
25EB5E183CD2FFA1,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100625,165500,20100701,50000.00,105.348,4.300,,,,20100625,220237,1.00
C87D80032A499497,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100625,165628,20100702,120000.00,102.800,4.090,,,,20100625,220237,1.00
A9E84CBC4D53D535,P,953081DF0,WEST HARRIS CNTY TEX MUN UTIL ,20040601,7.000,20100901,,,20100625,165559,20100630,25000.00,100.907,1.596,,,,20100625,220237,1.00
B4BA7E4D00722BA4,S,825224DC9,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.000,20240501,Y,,20100625,165500,20100712,195000.00,100.000,5.000,,,,20100625,220237,1.00
E1CF381DB4FBF4EE,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,165600,,150000.00,100.000,2.625,,,,20100625,220237,1.00
F3FEDCD772ADE6E4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100625,165648,20100630,50000.00,51.177,5.660,,,,20100625,220237,1.00
7D5DF7521D09E425,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100625,165637,20100630,15000.00,100.000,4.425,,,,20100625,220237,1.00
5B4446D2DF972DF0,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100625,143750,20100630,75000.00,89.000,4.520,,,,20100625,220237,1.00
6ABB95027C759BB3,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100625,165608,20100630,10000.00,97.713,5.175,,,,20100625,220237,1.00
9DB1DD2C69EE6752,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,165645,20100701,10000.00,101.100,7.193,,,,20100625,220237,1.00
0E0DC7C3251E5502,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100625,165600,20100630,215000.00,99.500,5.284,,,,20100625,220237,1.00
CD028778C36349B0,S,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20100625,165632,20100630,50000.00,112.985,3.307,,,,20100625,220237,1.00
8E6E0EAA124E23A6,P,655867DY2,NORFOLK VA REF-SER A,20080213,3.000,20141101,,,20100625,165600,20100630,50000.00,106.403,1.470,,,,20100625,220237,1.00
F1841CCED25C938C,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100625,165639,20100630,40000.00,111.787,1.724,,,,20100625,220237,1.00
B558F2E109EB7584,S,619568GM4,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20190901,,,20100625,165640,20100630,100000.00,110.423,3.651,,,,20100625,220237,1.00
8C0D16E6F54145CF,D,655867DY2,NORFOLK VA REF-SER A,20080213,3.000,20141101,,,20100625,165600,20100630,50000.00,106.533,,,,,20100625,220237,1.00
06672603F4C2A9E6,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100625,165639,20100630,40000.00,110.787,,,,,20100625,220237,1.00
1CFFCD51CCAE7328,S,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100625,165656,20100630,5000.00,94.984,6.134,,,,20100625,220237,1.00
5D5B42D8A71FCEFE,D,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100625,165656,20100630,5000.00,94.783,,,,,20100625,220237,1.00
3A34FF3FEDE948AF,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100625,165701,20100630,5000.00,86.502,6.446,,,,20100625,220237,1.00
6F3B50BDC9CB22ED,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20100625,165711,20100630,10000.00,96.620,5.560,,,,20100625,220237,1.00
6B5395F81C2962E8,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100625,165704,20100630,20000.00,101.314,5.048,,,,20100625,220237,1.00
D15660729832A005,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,20100630,20100625,165700,,100000.00,100.000,2.625,,,,20100625,220237,1.00
428A3828D1CE4FDE,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100625,165646,20100630,40000.00,110.757,,,,,20100625,220237,1.00
1AB6C9D8C027418B,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100625,165700,20100630,5000.00,86.301,,,,,20100625,220237,1.00
87B935C8811CE157,S,41421XDE9,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20130501,Y,,20100625,165709,20100722,15000.00,110.741,2.000,,,,20100625,220237,1.00
F0F950416114ADBB,S,300060KM1,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20171201,,,20100625,165651,20100630,20000.00,108.156,2.776,,,,20100625,220237,1.00
B16628A104F3A449,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100625,165700,20100630,10000.00,98.025,5.155,,,,20100625,220237,1.00
7F215D378B9CAE8C,S,41421XDE9,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20130501,Y,,20100625,165732,20100722,20000.00,110.741,2.000,,,,20100625,220237,1.00
FEC640CCA2E21EDA,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100625,165735,20100713,15000.00,99.000,5.200,,,,20100625,220237,1.00
0F3FAC3807526786,P,821710EQ9,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20230715,,,20100625,165333,20100630,20000.00,101.645,4.315,,,,20100625,220237,1.00
81F635B1493459B2,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,165805,20100701,30000.00,100.000,4.874,,,,20100625,220237,1.00
AD407A288360FE56,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100625,165750,20100708,50000.00,101.939,5.250,,,,20100625,220237,1.00
C5BB400912C6EEC3,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100625,165800,20100630,50000.00,99.995,4.000,,,,20100625,220237,1.00
A04445923735D457,S,41421XDE9,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20130501,Y,,20100625,165810,20100722,20000.00,110.741,2.000,,,,20100625,220237,1.00
26982EB0E8F1FEB0,S,144709EM0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.700,20180701,,,20100625,165802,20100630,25000.00,102.888,2.751,,,,20100625,220237,1.00
21D2544ED651FE01,S,97671KGB9,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,1.500,20131001,Y,,20100625,165500,20100708,100000.00,100.314,1.400,,,,20100625,220237,1.00
FEB5AE8ECBA1992A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100625,165821,20100630,25000.00,93.406,5.500,,,,20100625,220237,1.00
A5FBD6C611A9D989,S,97671KGG8,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,2.750,20181001,Y,,20100625,165500,20100708,100000.00,100.364,2.700,,,,20100625,220237,1.00
77E6854720B86FC6,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100625,165800,20100630,25000.00,99.974,5.002,,,,20100625,220237,1.00
0DC49CA3D66F66B5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,165901,20100714,15000.00,102.544,6.520,,,,20100625,220237,1.00
1834B240DCE9CC28,S,41421XDD1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20120501,Y,,20100625,165901,20100722,25000.00,108.310,1.250,,,,20100625,220237,1.00
B704340A73BE31E8,S,266381JE3,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.500,20310501,,,20100625,165905,20100630,10000.00,100.275,4.445,,,,20100625,220237,1.00
9F6D45540CF74196,P,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20100625,165600,20100630,25000.00,94.000,5.682,,,,20100625,220237,1.00
15BCA6CBE8DDC584,S,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100625,165842,20100630,10000.00,101.022,4.850,,,,20100625,220237,1.00
6701ED43E118BE06,P,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100625,165809,20100630,35000.00,97.257,5.261,,,,20100625,220237,1.00
B9FDEA7152AEC335,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100625,165900,20100630,20000.00,98.535,5.110,,,,20100625,220237,1.00
22E3CC4AC2577680,D,937791GJ4,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.550,20240820,,,20100625,165636,20100630,45000.00,100.735,,,,,20100625,220237,1.00
1163248162B65101,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100625,165925,20100630,10000.00,100.000,7.745,,,,20100625,220237,1.00
1FC28697BB5DFCDB,P,391577PC1,GREATER ARIZ DEV AUTH SER A,20080422,4.625,20240801,,,20100625,165925,20100630,50000.00,101.640,4.381,,,,20100625,220237,1.00
9025FF38BAC9FC8A,S,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100625,165925,20100630,10000.00,101.022,4.850,,,,20100625,220237,1.00
9A3F3477CFDD0025,P,391577FY4,GREATER ARIZ DEV AUTH SER B,20040727,4.700,20210801,,,20100625,165912,20100630,100000.00,101.970,4.170,,,,20100625,220237,1.00
7B0C3E501E4262A6,S,005644W47,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20151215,,,20100625,165938,20100630,5000.00,109.745,1.450,,,,20100625,220237,1.00
E9CC00F6A2BB7B28,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100625,165939,20100630,25000.00,103.669,3.990,,,,20100625,220237,1.00
7DA62B7139460118,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100625,165946,20100630,25000.00,103.269,,,,,20100625,220237,1.00
9E5EC3E1E2CF931F,S,727510CZ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20251201,Y,,20100625,161800,20100720,100000.00,100.000,4.000,,,,20100625,220237,1.00
495E22AD0568ABED,S,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,Y,,20100625,165900,20100629,50000.00,100.443,3.945,,,,20100625,220237,1.00
D1547E2BC820554B,D,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100625,165500,20100630,25000.00,101.694,,,,,20100625,220237,1.00
546801F82F7E5DE4,S,41421XDD1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20120501,Y,,20100625,170004,20100722,25000.00,108.310,1.250,,,,20100625,220237,1.00
C58A41C3ADDB1F7E,S,170018HT5,CHIPPEWA VALLEY WIS TECH PROM NTS-SER A,20100629,2.350,20160401,Y,,20100625,170000,20100629,200000.00,100.535,2.250,,,,20100625,220237,1.00
D17F96944960089B,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100625,170002,20100630,100000.00,100.500,4.822,,,,20100625,220237,1.00
7629D1B5D0E081D9,P,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100625,165937,20100630,100000.00,106.620,3.910,,,,20100625,220237,1.00
45E12A8F5E56D6E3,D,117068CZ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.900,20210401,Y,,20100625,122729,20100713,685000.00,99.750,,,,,20100625,220237,1.00
68E843AD6571893C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,165950,20100630,20000.00,101.750,4.902,,,,20100625,220237,1.00
C7E1937DAEA58589,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,165950,20100630,20000.00,101.750,4.902,,,,20100625,220237,1.00
A4AEC840C4CDF276,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,165950,20100630,20000.00,101.750,4.902,,,,20100625,220237,1.00
B82B03A588BE1625,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,165950,20100630,15000.00,101.750,4.902,,,,20100625,220237,1.00
08EC6AB66CD8D0C4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,165950,20100630,20000.00,101.750,4.902,,,,20100625,220237,1.00
060BFC0F3FEAF876,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,165950,20100630,20000.00,101.750,4.902,,,,20100625,220237,1.00
8A5D01369D6F7819,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100625,165950,20100630,115000.00,100.640,,,,,20100625,220237,1.00
13E84608268C70AC,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,170042,20100714,15000.00,102.544,6.520,,,,20100625,220237,1.00
08F31D070D319340,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100625,170000,20100630,20000.00,100.350,4.941,,,,20100625,220237,1.00
5EEEA62BB939A597,P,543065AC0,LONGLEAF CMNTY DEV DIST FLA ,20011001,7.250,20090501,,,20100625,165757,20100629,175000.00,100.000,,,,,20100625,220237,1.00
E2105B65725928E9,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100625,165255,20100701,900000.00,119.693,1.550,,,,20100625,220237,1.00
A0F6A22C64F07E80,P,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100625,165800,20100630,50000.00,88.400,5.275,,,,20100625,220237,1.00
4E616927B750C5BA,P,83704LCQ9,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,5.500,20200401,,,20100625,170108,20100630,150000.00,100.000,5.499,,,,20100625,220237,1.00
9A2868B7632963DB,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100625,165900,20100630,20000.00,90.250,5.716,,,,20100625,220237,1.00
08F0FE5B913881D8,S,83087LBR5,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,3.000,20161201,Y,,20100625,170115,20100707,5000.00,102.938,2.500,,,,20100625,220237,1.00
F9A8E0243B56CED4,P,83704LCQ9,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,5.500,20200401,,,20100625,170142,20100630,40000.00,100.000,5.499,,,,20100625,220237,1.00
EC7A3B32D7299FD1,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100625,170139,20100630,10000.00,99.998,4.000,,,,20100625,220237,1.00
3FF7B4CBB549D6B8,S,463020LJ4,IRONDALE ALA WTS-SER D,20070901,4.000,20131001,,,20100625,170153,20100630,15000.00,105.083,2.366,,,,20100625,220237,1.00
2406C5CDE6089046,P,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100625,170157,20100630,50000.00,94.191,6.776,,,,20100625,220237,1.00
751A63CF379065E1,D,463020LJ4,IRONDALE ALA WTS-SER D,20070901,4.000,20131001,,,20100625,170153,20100630,15000.00,104.333,,,,,20100625,220237,1.00
8FFF3443A7838D20,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100625,170157,20100630,50000.00,94.674,,,,,20100625,220237,1.00
B6E77169353E768E,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100625,170219,20100630,55000.00,100.130,4.980,,,,20100625,220237,1.00
1D055CC82FED4B21,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,170222,20100630,20000.00,102.500,6.542,,,,20100625,220237,1.00
17369456EC65B8EE,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,170224,20100701,10000.00,102.000,5.145,,,,20100625,220237,1.00
A96930694A0586EF,P,83704LCQ9,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,5.500,20200401,,,20100625,170229,20100630,10000.00,100.000,5.499,,,,20100625,220237,1.00
1E207EFD828ADA78,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100625,170230,20100628,5000.00,101.500,6.966,,,,20100625,220237,1.00
2EDFB6228AB4EDBB,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100625,170237,20100630,45000.00,100.130,4.980,,,,20100625,220237,1.00
58935C5832A3AAAA,P,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100625,170200,20100630,15000.00,104.883,3.207,,,,20100625,220237,1.00
3199B2DA7993057A,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,170242,20100630,5000.00,99.483,2.200,,,,20100625,220237,1.00
B3D15EF7A458F459,P,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20100625,170200,20100630,25000.00,98.500,5.131,,,,20100625,220237,1.00
38FBA5D5D19921C7,S,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100625,165951,20100630,25000.00,103.772,3.261,,,,20100625,220237,1.00
D0E1E23EE8DBFD70,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100625,170237,20100706,15000.00,100.000,5.249,,,,20100625,220237,1.00
FA0776FAFDCE99AD,D,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100625,165958,20100630,25000.00,103.372,,,,,20100625,220237,1.00
F2550CFDCAF2F41C,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,170252,20100630,150000.00,100.000,1.999,,,,20100625,220237,1.00
7F0B7BF4C828ADDB,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100625,102434,20100708,500000.00,98.797,4.900,,,,20100625,220237,1.00
44672EAF719DD881,S,20786LBD2,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-SER B,19980211,0.000,20330101,,,20100625,160925,20100630,1MM+,4.508,,,,,20100625,220237,1.00
12CDCFBECD9E75AC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100625,170320,20100630,30000.00,96.800,5.244,,,,20100625,220237,1.00
4F2F52337BBF13F0,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100625,170316,20100630,25000.00,100.000,6.098,,,,20100625,220237,1.00
44FA86338F8A92CE,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100625,170313,20100706,15000.00,100.000,5.124,,,,20100625,220237,1.00
CE25168541BE1049,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100625,170320,20100630,30000.00,97.140,,,,,20100625,220237,1.00
82E3E05897DCBB48,P,83704LCQ9,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,5.500,20200401,,,20100625,170316,20100630,30000.00,100.000,5.499,,,,20100625,220237,1.00
50A651475A453C0F,S,514224KE3,LANCASTER N Y CENT SCH DIST ,20030715,4.000,20160615,,,20100625,170337,20100630,10000.00,102.809,3.000,,,,20100625,220237,1.00
1C4A75C657CC3F2A,P,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20100625,170300,20100630,35000.00,97.600,5.152,,,,20100625,220237,1.00
8DDD96D17BCFE2B8,P,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20100625,170400,20100630,25000.00,101.299,4.681,,,,20100625,220237,1.00
515F4DAB014DBE30,S,238667KE8,DAVIE CNTY N C REF,20100625,4.000,20140601,,,20100625,170418,20100630,100000.00,109.525,1.489,,,,20100625,220237,1.00
C8DED91B87871554,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100625,170422,20100630,30000.00,94.464,4.930,,,,20100625,220237,1.00
745F2F5AE9ADF25B,S,238667KE8,DAVIE CNTY N C REF,20100625,4.000,20140601,,,20100625,170453,20100630,100000.00,109.525,1.489,,,,20100625,220237,1.00
E886481271C6ED8F,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,170507,20100630,5000.00,102.000,6.432,,,,20100625,220237,1.00
C23FE926B5B99D8F,S,95648MAS8,WEST VIRGINIA ECONOMIC DEV CAPITOL PKG GARAGE PROJ,19991101,5.800,20240601,,,20100625,165403,20100630,25000.00,101.325,1.079,,,,20100625,220237,1.00
3F2917647D414B68,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100625,170453,20100701,15000.00,112.900,6.800,,,,20100625,220237,1.00
87194A3C61B98C2B,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100625,170400,20100630,85000.00,93.850,5.581,,,,20100625,220237,1.00
51A2A2EC18FDB834,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100625,170511,20100630,200000.00,103.575,6.006,,,,20100625,220237,1.00
62B5DF22AF05CCCA,P,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100625,170517,20100630,20000.00,35.308,6.156,,,,20100625,220237,1.00
8B52F1A14C60194E,P,391577KJ1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20130801,,,20100625,170438,20100630,50000.00,104.622,2.679,,,,20100625,220237,1.00
4868FD202499869B,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100625,170517,20100630,20000.00,35.938,,,,,20100625,220237,1.00
48348EF507EEA3EF,S,95648MAS8,WEST VIRGINIA ECONOMIC DEV CAPITOL PKG GARAGE PROJ,19991101,5.800,20240601,,,20100625,165351,20100630,20000.00,101.325,1.079,,,,20100625,220237,1.00
865B46D18F207E1C,S,415120CE2,HARRISON CNTY MISS WASTEWTR REF-WASTEWTR TREATMENT FAC,19860801,5.000,20150201,,,20100625,170541,20100630,10000.00,108.625,2.974,,,,20100625,220237,1.00
04182C3FF1B605D1,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100625,170330,20100630,25000.00,99.125,5.057,,,,20100625,220237,1.00
9D57BFE6422A16A1,P,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100625,170600,20100630,20000.00,99.213,5.069,,,,20100625,220237,1.00
C4EA5B9AD7291E26,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100625,165335,20100630,10000.00,99.101,5.814,,,,20100625,220237,1.00
BA929553C156B1F0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100625,170625,20100630,10000.00,99.850,4.509,,,,20100625,220237,1.00
BD9C0C891903023A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100625,170610,20100630,100000.00,108.000,4.865,,,,20100625,220237,1.00
C3AA5938D5AC2D64,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100625,170611,20100630,50000.00,108.050,4.900,,,,20100625,220237,1.00
A266B8D16CAE3044,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100625,170631,20100708,10000.00,102.250,6.637,,,,20100625,220237,1.00
5170D1FF28252E87,S,71437MED3,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20140901,,,20100625,170622,20100630,25000.00,100.000,4.500,,,,20100625,220237,1.00
7B365CB99C5E0873,S,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100625,165325,20100630,10000.00,103.495,1.351,,,,20100625,220237,1.00
73A95EC6CBBF13BF,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100625,170649,20100630,15000.00,100.000,4.999,,,,20100625,220237,1.00
DF06BC26FADEE551,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100625,170650,20100630,15000.00,100.500,4.815,,,,20100625,220237,1.00
2170F90EC4CB0554,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100625,155917,20100630,25000.00,101.700,5.283,,,,20100625,220237,1.00
6054889CE1494FCF,P,543065AC0,LONGLEAF CMNTY DEV DIST FLA ,20011001,7.250,20090501,,,20100625,170502,20100630,620000.00,100.000,,,,,20100625,220237,1.00
20B643C51DBDDD1F,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100625,170647,20100630,5000.00,113.065,3.290,,,,20100625,220237,1.00
D0A32C36249226BE,P,679110DA1,OKLAHOMA ST STUDENT LN AUTH FLTG RATE-TAXABLE-NTS-SR-A-3,20041110,0.718,20340901,,,20100625,143000,20100630,1MM+,97.000,,,,,20100625,220237,1.00
5B6B320050B9C161,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100625,170656,20100630,125000.00,16.362,6.550,,,,20100625,220237,1.00
21E91A6CA0CC18B5,S,924195D72,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 17A,20030423,5.000,20220501,,,20100625,165302,20100625,10000.00,97.336,5.305,,,,20100625,220237,1.00
AAEBCE5983D68367,S,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20100625,170723,20100630,50000.00,111.782,2.797,,,,20100625,220237,1.00
63FEDAA001D02665,P,622707JQ1,MOUNT PLEASANT TEX INDPT SCH REF,20010615,5.000,20260215,,,20100625,170440,20100630,15000.00,100.685,4.365,,,,20100625,220237,1.00
4163EEC41B101712,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100625,170738,20100630,10000.00,91.950,5.500,,,,20100625,220237,1.00
603AA01619EC6C58,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100625,170746,20100629,5000.00,98.250,7.154,,,,20100625,220237,1.00
B7C63381CD107319,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100625,125855,20100630,20000.00,101.700,5.283,,,,20100625,220237,1.00
8AEBB18969775CFA,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100625,170155,20100701,1000000.00,122.797,1.950,,,,20100625,220237,1.00
38EA7CC1B97C7EF9,S,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20100625,170749,20100630,80000.00,99.500,4.799,,,,20100625,220237,1.00
8E7C0A79A2D33C36,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100625,170700,20100630,20000.00,90.650,5.732,,,,20100625,220237,1.00
DFA10DA0C214BD8B,P,359900HS9,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.750,20171101,,,20100625,170751,20100630,25000.00,104.762,2.114,,,,20100625,220237,1.00
236F1A8B16D8845B,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100625,170818,20100630,25000.00,107.810,4.150,,,,20100625,220237,1.00
DBAD9F97BEB172D3,S,788076NS2,ST CHARLES PARISH LA SCH DIST ,20020301,4.500,20110301,,,20100625,170818,20100630,5000.00,102.344,0.977,,,,20100625,220237,1.00
81AC5D2A22A89D8C,P,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100625,170700,20100630,10000.00,95.350,6.096,,,,20100625,220237,1.00
45DE336E5124491D,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100625,170849,20100630,25000.00,99.000,5.163,,,,20100625,220237,1.00
8F9219DD7B69B904,S,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100625,170708,20100707,25000.00,98.703,4.337,,,,20100625,220237,1.00
0DD9689F5C2802CC,P,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20100625,161800,20100630,150000.00,98.270,4.339,,,,20100625,220237,1.00
63E69AFAB0C7FD36,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,170926,20100701,10000.00,98.788,4.970,,,,20100625,220237,1.00
A4D92F41FCBF8E57,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100625,170930,20100630,10000.00,100.000,4.498,,,,20100625,220237,1.00
9C0290BDDFAAE747,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100625,170931,20100630,10000.00,100.000,4.373,,,,20100625,220237,1.00
354C020D8F459774,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,170937,20100714,5000.00,101.986,5.570,,,,20100625,220237,1.00
F0810D0B0CFEE75F,P,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100625,170900,20100630,20000.00,100.291,4.939,,,,20100625,220237,1.00
5D988D345413CB46,P,696550NH1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.750,20290801,,,20100625,170900,20100630,10000.00,95.000,5.165,,,,20100625,220237,1.00
0F20F5E9F7242330,S,592030VF4,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.000,20150515,,,20100625,170042,20100630,200000.00,103.474,1.000,,,,20100625,220237,1.00
ECF2008084D89510,S,969887XZ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20300215,Y,,20100625,170309,20100714,500000.00,107.071,4.100,,,,20100625,220237,1.00
5D804405A174DFFC,P,938592GZ9,WASHINGTON CNTY PA HOSP AUTH HOSP-MONONGAHELA VY HOSP PROJ,20020612,4.900,20110601,,,20100625,161800,20100630,100000.00,101.347,3.396,,,,20100625,220237,1.00
3B8645C59444D4BE,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100625,170708,20100707,25000.00,98.941,5.357,,,,20100625,220237,1.00
D13566B40BB86127,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100625,171010,20100630,20000.00,104.102,6.100,,,,20100625,220237,1.00
AB9732998EAC2714,S,967243G75,WICHITA KANS SER 777,20040201,3.300,20140601,,,20100625,170824,20100630,25000.00,100.000,3.298,,,,20100625,220237,1.00
97BFCAC71BF9C3E9,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100625,171007,20100630,25000.00,100.200,2.180,,,,20100625,220237,1.00
11C39D2EA730A6F8,S,429749AE4,HIGH PT N C COMBINED ,20041117,2.750,20101101,,,20100625,171000,20100630,25000.00,100.720,0.600,,,,20100625,220237,1.00
2D1F0C0C7B1FA97E,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,171022,20100630,5000.00,102.000,5.534,,,,20100625,220237,1.00
0D130769EED3DE61,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,171023,20100701,5000.00,100.000,4.874,,,,20100625,220237,1.00
B69E09125CBFAFF1,S,563333EH2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.100,20231001,Y,,20100625,171006,20100715,50000.00,99.801,4.119,,,,20100625,220237,1.00
12BACFC42C1FE140,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100625,170708,20100707,10000.00,98.941,5.357,,,,20100625,220237,1.00
D3149F05DF13798A,P,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20100625,171019,20100630,100000.00,99.000,5.074,,,,20100625,220237,1.00
6370A4BD950509FA,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100625,170708,20100707,10000.00,98.941,5.357,,,,20100625,220237,1.00
E2478A9CA6A75A8B,P,34160WQX5,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20190701,,,20100625,170815,20100630,500000.00,108.832,3.684,,,,20100625,220237,1.00
01329D3040D5BF70,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100625,080023,20100625,1MM+,100.000,,,,,20100625,220237,1.00
DF3D34AD7B998D80,P,677632AU5,OHIO ST UNIV GEN RCPTS VAR ,19971223,,20271201,,,20100625,080027,20100625,500000.00,100.000,,,,,20100625,220237,1.00
F7F7C03336212B10,P,91755NVE2,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-E-2,20000831,,20320101,,,20100625,080033,20100625,465000.00,100.000,,,,,20100625,220237,1.00
9856FE8A6E4B0149,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100625,080037,20100625,1MM+,100.000,,,,,20100625,220237,1.00
07177503466FD188,P,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100625,081646,20100625,1MM+,100.000,,,,,20100625,220237,1.00
E16B49CBFC734A87,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100625,082105,20100625,1MM+,100.000,,,,,20100625,220237,1.00
94BECB86D838FC95,S,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100625,082234,20100625,1MM+,100.000,,,,,20100625,220237,1.00
B425CF559B291A6B,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100625,082554,20100625,1MM+,100.000,,,,,20100625,220237,1.00
9E18ECC151765840,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100625,084234,20100625,300000.00,100.000,,,,,20100625,220237,1.00
FD3B4E7AD16222F1,S,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100625,090832,20100625,1MM+,100.000,,,,,20100625,220237,1.00
99C5CE09C0D1823F,S,64966HXT2,NEW YORK N Y VAR-SUBSER G-4,20100330,,20390301,,,20100625,102001,20100701,1MM+,100.000,,,,,20100625,220237,1.00
FF25E477103D88EE,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20100625,102229,20100625,1000000.00,100.000,,,,,20100625,220237,1.00
61924DD7D1F41BCA,S,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20100625,102229,20100625,1000000.00,100.000,,,,,20100625,220237,1.00
3C6D9B1116C32F38,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100625,105547,20100625,1MM+,100.000,,,,,20100625,220237,1.00
3F57F4F14496F69B,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100625,105628,20100625,300000.00,100.000,,,,,20100625,220237,1.00
E24C9BA2C22F6B4F,S,45129YRM0,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER E-2-CL I,20070621,,20380701,,,20100625,121339,20100625,175000.00,100.000,,,,,20100625,220237,1.00
CAFCE50AB31E9989,P,196479SU4,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-A-1-RMKT,20060928,,20361001,,,20100625,144324,20100625,1MM+,100.000,,,,,20100625,220237,1.00
3D1D29F49FFB9D22,S,196479SU4,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-A-1-RMKT,20060928,,20361001,,,20100625,144324,20100625,1MM+,100.000,,,,,20100625,220237,1.00
71EC8BA0F6EA4962,P,196479SU4,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-A-1-RMKT,20060928,,20361001,,,20100625,144619,20100625,1MM+,100.000,,,,,20100625,220237,1.00
8165EF046FACD1FA,S,196479SU4,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-A-1-RMKT,20060928,,20361001,,,20100625,144619,20100625,1MM+,100.000,,,,,20100625,220237,1.00
2D063F3D73B61AE4,S,243091GE9,DECATUR CNTY TENN REF-SCH,20030101,3.400,20110601,,,20100625,170828,20100630,25000.00,101.666,1.567,,,,20100625,220237,1.00
845981726C9E8652,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100625,171000,20100630,25000.00,100.100,4.844,,,,20100625,220237,1.00
18369F7DAC069FC0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,171102,20100630,15000.00,79.510,6.842,,,,20100625,220237,1.00
55260F3A0A100947,S,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100625,170903,20100630,25000.00,95.740,5.861,,,,20100625,220237,1.00
35D1017E0445FC73,S,815666CD2,SEDGWICK CNTY KANS UNI SCH ,20030301,4.100,20180901,,,20100625,170821,20100630,20000.00,100.000,4.098,,,,20100625,220237,1.00
AA60EBBF1D7AC10E,S,438670SK8,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20110401,,,20100625,170903,20100630,500000.00,101.890,0.481,,,,20100625,220237,1.00
F24EB79850AF5E11,S,438670SK8,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20110401,,,20100625,170903,20100630,250000.00,101.890,0.481,,,,20100625,220237,1.00
518E47FE2D5F52FA,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100625,171115,20100630,100000.00,103.260,3.600,,,,20100625,220237,1.00
63C88CD05880DD68,P,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100625,171100,20100630,20000.00,102.526,4.609,,,,20100625,220237,1.00
BF08EB90970509F5,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100625,171123,20100630,5000.00,96.080,5.300,,,,20100625,220237,1.00
827988C686E97D61,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100625,171125,20100630,5000.00,100.000,4.249,,,,20100625,220237,1.00
5BA456DD4F2C589E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,171126,20100630,35000.00,79.510,6.842,,,,20100625,220237,1.00
EE6BA0E625F044E9,S,117068CQ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.900,20120401,Y,,20100625,171100,20100713,175000.00,100.000,1.899,,,Y,20100625,220237,1.00
9256BB67BFC033B0,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100625,170903,20100630,25000.00,95.500,,,,,20100625,220237,1.00
88F857466C850A91,S,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20100625,171142,20100630,25000.00,91.946,5.347,,,,20100625,220237,1.00
B4C9380E2F15B848,D,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20100625,171142,20100630,25000.00,90.446,,,,,20100625,220237,1.00
567FB171B0DC4DE2,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,171149,20100630,30000.00,100.000,1.999,,,,20100625,220237,1.00
9AC7DB1881FDC573,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,171155,20100701,15000.00,102.000,5.145,,,,20100625,220237,1.00
2B2620705A622EB1,S,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20100625,170739,20100630,5000.00,100.277,1.109,,,,20100625,220237,1.00
D0630844602D21AB,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100625,171100,20100630,5000.00,96.311,5.304,,,,20100625,220237,1.00
81A1BA774DDA960C,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100625,171100,20100630,5000.00,97.500,,,,,20100625,220237,1.00
812BBC9264EC1BD4,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100625,171209,20100630,10000.00,98.466,5.144,,,,20100625,220237,1.00
EDE0FA65874B74D8,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100625,171100,20100630,15000.00,95.000,5.632,,,,20100625,220237,1.00
5BF82F9E6B53D08F,P,728534PQ5,PLEASANT PRAIRIE WIS REF-SER B,20080219,5.000,20150901,,,20100625,170902,20100630,225000.00,111.150,2.187,,,,20100625,220237,1.00
E048B308F9539EE7,S,80330HEL5,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.500,20161001,,,20100625,170727,20100630,5000.00,100.807,3.830,,,,20100625,220237,1.00
33FA2E6011601C22,P,914063Y63,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.500,20140601,,,20100625,171138,20100630,25000.00,104.374,2.326,,,,20100625,220237,1.00
91C59E285F15AA4A,P,664754G69,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,4.000,20150601,,,20100625,171153,20100630,50000.00,103.342,3.259,,,,20100625,220237,1.00
105819A7223180C7,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100625,171200,20100630,20000.00,98.948,5.080,,,,20100625,220237,1.00
44CE4B24044688E4,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100625,171246,20100630,5000.00,79.510,6.842,,,,20100625,220237,1.00
53820ADC46B480C7,P,68702JBF2,ORO VALLEY ARIZ EXCISE TAX ,20050929,3.625,20150701,,,20100625,171232,20100630,50000.00,103.580,2.852,,,,20100625,220237,1.00
968B643B54631B6C,S,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20100625,171309,20100630,50000.00,101.101,4.750,,,,20100625,220237,1.00
B9E31B9C0088A438,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100625,171312,20100701,10000.00,109.070,6.200,,,,20100625,220237,1.00
7F4A108DFBAAE9FD,P,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20100625,171252,20100630,100000.00,102.960,4.433,,,,20100625,220237,1.00
8DF5EBFAFC35B22F,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100625,130550,20100702,170000.00,103.250,4.831,,,,20100625,220237,1.00
F29EE6630661F995,S,46613QCR3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,4.000,20101001,,,20100625,170928,20100630,80000.00,100.702,1.203,,,,20100625,220237,1.00
9653D7AF30E8827B,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100625,171423,20100630,20000.00,109.542,1.470,,,,20100625,220237,1.00
F4673528D36E5B24,P,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100625,171300,20100630,50000.00,92.000,5.688,,,,20100625,220237,1.00
FF2F76B7D30C9945,P,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20100625,171400,20100630,20000.00,103.464,4.360,,,,20100625,220237,1.00
4AA6F77B45C2FCA7,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,171450,20100701,5000.00,102.000,5.145,,,,20100625,220237,1.00
3D81B105399F9B38,S,058454BN8,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,3.550,20120801,,,20100625,171445,20100630,150000.00,102.000,2.559,,,,20100625,220237,1.00
16C04B3AF640A4D4,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100625,171439,20100707,25000.00,96.799,4.750,,,,20100625,220237,1.00
F65AB80A1D1DE1FA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100625,171456,20100630,15000.00,102.705,4.101,,,,20100625,220237,1.00
E2B57C9B95DFF574,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100625,170655,20100630,100000.00,81.533,,P,,,20100625,220237,1.00
13F6E325A87DBC7C,S,46613QCR3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,4.000,20101001,,,20100625,170936,20100630,45000.00,100.702,1.203,,,,20100625,220237,1.00
23982AFF6DB5AA97,S,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20100625,171452,20100630,5000.00,100.500,4.043,,,,20100625,220237,1.00
A6F6EF62E143B6A9,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100625,171432,20100708,10000.00,101.939,5.250,,,,20100625,220237,1.00
FE22527C7D8CC9B3,P,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100625,171400,20100630,15000.00,92.250,5.615,,,,20100625,220237,1.00
525D72D5B318BBB0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100625,171528,20100630,15000.00,102.705,4.101,,,,20100625,220237,1.00
78448908403B0C8D,S,104889TL4,BRAINERD MINN IMPT-SER A,20041215,3.400,20130201,,,20100625,171453,20100630,20000.00,102.966,1.500,,,,20100625,220237,1.00
B7D7D09BD25EF65E,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100625,171613,20100630,5000.00,91.212,2.263,,,,20100625,220237,1.00
BB133BC0BEE942BE,P,774280WX5,ROCKWALL TEX ,20070915,4.625,20340801,,,20100625,171600,20100630,20000.00,96.000,4.910,,,,20100625,220237,1.00
C002EFF5C14BF3D2,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100625,171600,20100630,20000.00,99.187,5.060,,,,20100625,220237,1.00
631448D67AA56712,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100625,151501,20100701,175000.00,99.500,,,,,20100625,220237,1.00
CBEF1DDF96771685,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100625,171600,20100630,35000.00,90.104,6.373,,,,20100625,220237,1.00
053070520969729B,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100625,075335,20100625,100000.00,100.000,0.000,,,,20100625,220237,1.00
B80600F3BFD06B9B,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100625,075746,20100625,200000.00,100.000,0.000,,,,20100625,220237,1.00
9F20484BB4B72777,S,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100625,171733,20100630,10000.00,91.044,2.309,,,,20100625,220237,1.00
0D020C32E28BD072,P,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20100625,171700,20100630,15000.00,97.025,5.504,,,,20100625,220237,1.00
08709E18DA3D2E63,S,186352MF4,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER F,20080717,,20330101,,,20100625,080049,20100701,1MM+,100.000,0.000,,,,20100625,220237,1.00
2A81A5F71DB58899,S,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20100625,080845,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
921A8BFD63AA9D68,S,649717MW2,NEW YORK N Y CITY TR CULTURAL VAR-PIERPONT MORGAN LIBR,20040122,,20340201,,,20100625,081021,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
0F2D2DE1E9C385E1,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100625,081244,20100625,200000.00,100.000,0.000,,,,20100625,220237,1.00
88D5B9F522D98DBE,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100625,171743,20100701,5000.00,100.000,4.874,,,,20100625,220237,1.00
BC32755F9B73AE99,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100625,081517,20100628,1MM+,100.000,0.000,,,,20100625,220237,1.00
4A55342509B2ABB4,S,7178232M9,PHILADELPHIA PA GAS WKS REV REF-8TH-SER E,20090820,,20310801,,,20100625,081640,20100629,1MM+,100.000,0.000,,,,20100625,220237,1.00
C398AAC92D8A06CF,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100625,081959,20100625,600000.00,100.000,0.210,,,,20100625,220237,1.00
6A94E47D3DBBF4B2,S,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100625,082225,20100625,200000.00,100.000,0.330,,,,20100625,220237,1.00
93B0C22474C20710,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100625,082225,20100625,200000.00,100.000,0.330,,,,20100625,220237,1.00
17AC637DFB86B03F,S,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100625,082304,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
1BAA9C081F512410,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100625,083247,20100625,200000.00,100.000,0.000,,,,20100625,220237,1.00
4FF903955DE3C1B9,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100625,083427,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
3F4AB2C40D09426B,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100625,083552,20100625,300000.00,100.000,0.000,,,,20100625,220237,1.00
A8A7521AA31E09A9,P,956695PB0,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.375,20390701,,,20100625,171700,20100630,20000.00,97.950,6.533,,,,20100625,220237,1.00
C0B565209C8E7A5A,P,571155BD1,MARLEY PARK CMNTY FACS DIST ,20080925,7.000,20330715,,,20100625,171727,20100630,75000.00,97.020,7.268,,,,20100625,220237,1.00
1C5A78964EF699BF,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100625,084021,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
0C3BD1FB8DBA9ED3,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100625,084046,20100625,100000.00,100.000,0.000,,,,20100625,220237,1.00
01F5F7A102FE657D,S,708694AD6,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-SUNOCO INC PROJ-SER B,20090326,,20341001,,,20100625,084509,20100625,600000.00,100.000,0.000,,,,20100625,220237,1.00
BD0E6364F0CB9DAA,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100625,084521,20100625,900000.00,100.000,0.000,,,,20100625,220237,1.00
409C9F5D53619B85,P,649655MY0,NEW YORK N Y ADJ-SUBSER-E5 ,19931229,,20100801,,,20100625,085045,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
FE37BB87908561E8,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100625,171820,20100701,150000.00,101.438,0.550,,,,20100625,220237,1.00
9B1EFD2E8A99847B,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100625,085319,20100625,200000.00,100.000,0.000,,,,20100625,220237,1.00
9342B4377855AD31,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100625,085327,20100625,1000000.00,100.000,0.000,,,,20100625,220237,1.00
CB59E6E96EF09281,S,64971CUS1,NEW YORK N Y CITY INDL DEV AGY ADJ-CASA PROJ,20000309,,20200301,,,20100625,085609,20100628,1MM+,100.000,0.000,,,,20100625,220237,1.00
421073AEDDA31015,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100625,085830,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
77688C253647652B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100625,171839,20100630,15000.00,102.000,5.534,,,,20100625,220237,1.00
CEBD3951499F7A73,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100625,090353,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
C8BC845949B14B54,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100625,090921,20100625,300000.00,100.000,0.000,,,,20100625,220237,1.00
1DC99565F533294A,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100625,171800,20100630,50000.00,104.471,4.107,,,,20100625,220237,1.00
266371A8DF6DF44D,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100625,090959,20100625,390000.00,100.000,0.000,,,,20100625,220237,1.00
46BD4572EB65BAC0,P,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20100625,091134,20100702,525000.00,100.000,0.000,,,,20100625,220237,1.00
E911EF52093FE10B,S,663538AB2,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV,20010904,,20191015,,,20100625,091241,20100625,500000.00,100.000,0.270,,,,20100625,220237,1.00
D3EE528DE4410E9A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100625,171858,20100630,20000.00,99.875,5.007,,,,20100625,220237,1.00
82160DE0F1687982,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100625,171858,20100630,20000.00,98.000,,,,,20100625,220237,1.00
7466DCC9F60EE363,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,171858,20100701,5000.00,102.000,5.145,,,,20100625,220237,1.00
A221C5E71BA04765,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,171901,20100714,20000.00,102.544,6.520,,,,20100625,220237,1.00
833422AD641B48C0,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100625,171903,20100630,5000.00,91.172,2.274,,,,20100625,220237,1.00
107B14F832AC49AF,P,663538AB2,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV,20010904,,20191015,,,20100625,091241,20100625,500000.00,100.000,0.270,,,,20100625,220237,1.00
34CDB35139445D9F,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100625,091310,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
2441BD1DEC6514BF,S,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100625,091315,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
469B579D8C90CC8A,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100625,091441,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
29F0C75577674516,S,432258AZ4,HILLSBOROUGH CALIF CTFS PARTN VAR-WTR & SWR SYS PROJS-SER A,20060405,,20350601,,,20100625,091452,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
CDC11E5E9FAC9162,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100625,091733,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
F7ADD81B103DABAF,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100625,091859,20100625,600000.00,100.000,0.000,,,,20100625,220237,1.00
92EFE4CA7057144C,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100625,092100,20100625,300000.00,100.000,0.000,,,,20100625,220237,1.00
66FD6FC4440BD385,P,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20100625,092121,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
C12E78C9A75D59BD,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100625,092538,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
62737A9F7A3FCF57,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100625,092748,20100625,100000.00,100.000,0.000,,,,20100625,220237,1.00
6A1D471ECD26954D,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100625,092848,20100625,200000.00,100.000,0.000,,,,20100625,220237,1.00
FD078C1E39BC4C3D,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100625,092940,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
7319C0F7FE3DE69D,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100625,171911,20100630,75000.00,100.000,7.245,,,,20100625,220237,1.00
F90B61A9834D3EA8,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100625,093126,20100625,550000.00,100.000,0.000,,,,20100625,220237,1.00
C5FBE488C53121F7,S,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20100625,093258,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
C3F3DBD9361E2D5E,S,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100625,171939,20100630,5000.00,110.099,2.000,,,,20100625,220237,1.00
DA2F6CD9187DC697,S,62551PAB3,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-HOLLADAY PARK PAZA PJ,20031204,,20331115,,,20100625,093347,20100625,100000.00,100.000,0.000,,,,20100625,220237,1.00
2A14948D192FC6FA,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100625,171945,20100630,5000.00,93.875,4.945,,,,20100625,220237,1.00
5DD9E0488F4022EB,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100625,093714,20100625,100000.00,100.000,0.000,,,,20100625,220237,1.00
F05A33734A334F3F,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100625,093812,20100625,200000.00,100.000,0.000,,,,20100625,220237,1.00
D7F58F34D6C46EFD,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100625,093835,20100625,1MM+,100.000,0.200,,,,20100625,220237,1.00
83F676BEE65F0AF0,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100625,094015,20100625,800000.00,100.000,0.000,,,,20100625,220237,1.00
8DAC7861AF8034EC,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100625,094035,20100625,1000000.00,100.000,0.000,,,,20100625,220237,1.00
D90FD52945532B7E,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20100625,094115,20100625,575000.00,100.000,0.000,,,,20100625,220237,1.00
629C496DF1798AC0,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100625,094313,20100625,200000.00,100.000,0.000,,,,20100625,220237,1.00
2F3443D0CAA9BBBB,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100625,094534,20100625,500000.00,100.000,0.000,,,,20100625,220237,1.00
46540264127B2B20,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100625,094718,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
4AF9676E58D742A8,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100625,095006,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
1A9A7DEC7FF455C6,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100625,095026,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
EB750AF8FDD1BD97,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100625,171957,20100630,10000.00,100.000,5.124,,,,20100625,220237,1.00
8B12AFBB739C9E60,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100625,095053,20100625,200000.00,100.000,0.000,,,,20100625,220237,1.00
DC5557102751709A,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100625,095150,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
C1C26267C69AA79A,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100625,172015,20100630,10000.00,100.000,7.245,,,,20100625,220237,1.00
67CBA9019D753F04,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100625,095220,20100625,300000.00,100.000,0.000,,,,20100625,220237,1.00
EA925C0BC5722D18,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100625,095334,20100625,400000.00,100.000,0.000,,,,20100625,220237,1.00
4CE1B913799F6BD9,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100625,171900,20100630,25000.00,92.000,6.059,,,,20100625,220237,1.00
1D144EC98AEB8709,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100625,095353,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
B8ADC6EB6C3183EE,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100625,095446,20100625,800000.00,100.000,0.000,,,,20100625,220237,1.00
8EAB083B5C17CADF,S,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20100625,172028,20100630,5000.00,78.820,7.100,,,,20100625,220237,1.00
8A69DFBCF53A0DB6,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100625,095507,20100625,200000.00,100.000,0.000,,,,20100625,220237,1.00
E54C970F2D44590D,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100625,095611,20100625,600000.00,100.000,0.000,,,,20100625,220237,1.00
E81F42D4D686449A,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100625,095652,20100625,500000.00,100.000,0.000,,,,20100625,220237,1.00
14B0FF26FB6D49EA,S,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,Y,,20100625,172039,20100702,15000.00,106.989,4.110,,,,20100625,220237,1.00
CE71F4DE2044A4DF,S,750667SA6,RAHWAY N J EMERGENCY NTS,20100630,1.500,20101029,Y,,20100625,171530,20100630,1MM+,100.164,1.002,,,,20100625,220237,1.00
D0E0E60BD864559F,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100625,095730,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
802976307715CE07,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100625,095826,20100625,200000.00,100.000,0.000,,,,20100625,220237,1.00
F41ABC89E8967E9D,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100625,172103,20100630,20000.00,94.509,5.400,,,,20100625,220237,1.00
DDF87CBA218C3A4E,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100625,100540,20100625,1000000.00,100.000,0.000,,,,20100625,220237,1.00
7D96C8170C0DF84D,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100625,172103,20100630,20000.00,92.759,,,,,20100625,220237,1.00
2E7256EE60632500,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100625,100941,20100625,420000.00,100.000,0.000,,,,20100625,220237,1.00
CD50703EAA963864,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20100625,100954,20100630,1MM+,100.000,0.260,,,,20100625,220237,1.00
5E52ECE3642AE5E2,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100625,100959,20100625,300000.00,100.000,0.000,,,,20100625,220237,1.00
37D0815B5AE1E9AD,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100625,101428,20100625,700000.00,100.000,0.000,,,,20100625,220237,1.00
67784494D2B39CD2,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,172112,20100630,5000.00,102.500,6.365,,,,20100625,220237,1.00
4C567CFD6D42E4EC,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100625,101446,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
1641383E154389A6,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100625,101448,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
20A38F7197CE2F58,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100625,101500,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
740FC4627F3FA8A6,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100625,172121,20100630,25000.00,100.000,7.499,,,,20100625,220237,1.00
495D2C69F113C41C,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100625,172122,20100630,50000.00,104.000,6.147,,,,20100625,220237,1.00
CF1FAA10B69E54A2,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100625,101523,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
39B080C6BBE79369,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100625,101627,20100625,300000.00,100.000,0.000,,,,20100625,220237,1.00
7782FC32ABDBA4C2,S,64986MSD8,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-B-RMKT 12/18/03  ,20010228,,20330515,,,20100625,101646,20100625,200000.00,100.000,0.000,,,,20100625,220237,1.00
833F0C1179D07E94,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100625,101723,20100625,500000.00,100.000,0.000,,,,20100625,220237,1.00
F85DE9ADBFCCBCAB,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100625,101850,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
8DE264490B5E6A53,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100625,101955,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
C9864FBAF0895F12,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100625,102021,20100625,600000.00,100.000,0.000,,,,20100625,220237,1.00
C07415FB9581FA16,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100625,102031,20100625,800000.00,100.000,0.000,,,,20100625,220237,1.00
2107749D81A04130,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100625,102035,20100625,200000.00,100.000,0.000,,,,20100625,220237,1.00
77E0F68EA55B1379,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100625,102417,20100701,1MM+,100.000,0.000,,,,20100625,220237,1.00
C06C864E69DCFF1B,S,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20100625,102419,20100630,800000.00,100.000,0.000,,,,20100625,220237,1.00
9C0E330550859D4E,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100625,102437,20100625,400000.00,100.000,0.000,,,,20100625,220237,1.00
EE7759FDC9AE9A64,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100625,102623,20100625,300000.00,100.000,0.200,,,,20100625,220237,1.00
1882D500C58BEE17,S,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20100625,102737,20100625,600000.00,100.000,0.000,,,,20100625,220237,1.00
73BCE02C10AE7649,S,57585K3M8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-3,20030529,,20380701,,,20100625,102855,20100701,1MM+,100.000,0.000,,,,20100625,220237,1.00
A9967B1D3F04EA5E,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100625,103028,20100625,1000000.00,100.000,0.000,,,,20100625,220237,1.00
CF90860CE5A81C8C,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,172214,20100630,20000.00,100.000,1.999,,,,20100625,220237,1.00
0797026247A61239,P,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20100625,103156,20100702,1MM+,100.000,0.000,,,,20100625,220237,1.00
43D2742494C58806,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100625,103236,20100625,1000000.00,100.000,0.000,,,,20100625,220237,1.00
3D9D184DA8E1386E,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100625,103238,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
68B3A9F20295BED2,P,934899AC9,WARREN CNTY KY REV VAR-WKU STUDENT LIFE FNDTN,20080416,,20300601,,,20100625,103350,20100702,1MM+,100.000,0.000,,,,20100625,220237,1.00
DD82F88BE880BF6D,S,628560PY4,MYRTLE BEACH S C SER A,20080305,5.000,20290301,,,20100625,172219,20100630,50000.00,108.898,3.658,,,,20100625,220237,1.00
A20C9436740F4BF1,P,657653CR0,NORTH BERGEN TWP N J BRD ED REF-TAXABLE-EARLY RETIREMENT,20030501,5.450,20230401,,,20100625,171258,20100630,500000.00,101.000,5.053,,,,20100625,220237,1.00
87AE2C2BC2B9F798,S,186352MF4,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER F,20080717,,20330101,,,20100625,103601,20100701,1MM+,100.000,0.350,,,,20100625,220237,1.00
8A65DEA289E842E9,P,191855AG0,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC-NAVAJO PROJ-A,19941012,,20291001,,,20100625,103721,20100625,1000000.00,100.000,0.000,,,,20100625,220237,1.00
1BDC569DA124966C,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100625,104242,20100625,1000000.00,100.000,0.000,,,,20100625,220237,1.00
7591E4407EA9012C,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100625,104305,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
540556E6BECCF30D,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100625,172245,20100630,5000.00,110.141,4.866,,,,20100625,220237,1.00
0C6710561D930D33,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100625,104341,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
6A7F708D96692B15,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100625,104343,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
E80B510F63D9341A,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100625,104534,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
AB4E1530CB9F314D,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100625,104556,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
CAB1CBE89360A878,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100625,172251,20100630,100000.00,106.298,4.000,,,,20100625,220237,1.00
2F1FCF6E234F33C9,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100625,104613,20100625,100000.00,100.000,0.000,,,,20100625,220237,1.00
EE29B80D60EF4BFC,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100625,104657,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
FC19BA0F87DC0237,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100625,104735,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
252E9D3EA459E673,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100625,172227,20100630,365000.00,110.531,2.235,,,,20100625,220237,1.00
F96A9B869A647BBF,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100625,172234,20100630,165000.00,110.571,2.225,,,,20100625,220237,1.00
720BAC168437A0E1,P,161045GY9,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20170701,,,20100625,172239,20100630,140000.00,116.578,2.413,,,,20100625,220237,1.00
7FBF2442B218F661,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100625,172237,20100630,100000.00,110.571,2.225,,,,20100625,220237,1.00
625D0C70E3765077,S,161045GY9,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20170701,,,20100625,172242,20100630,140000.00,116.618,2.407,,,,20100625,220237,1.00
B2220124C066198D,P,216003FA6,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20111201,,,20100625,172245,20100628,15000.00,98.088,1.359,,,,20100625,220237,1.00
042C1F0DF7EE40A4,S,216003FA6,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20111201,,,20100625,172248,20100628,15000.00,98.128,1.331,,,,20100625,220237,1.00
EBBDED6704F605D7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,172302,20100630,10000.00,100.000,6.788,,,,20100625,220237,1.00
5E3D3E0B1C495E9D,S,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20100625,104738,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
61708AD47F64B540,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100625,104801,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
2686DCAC04E561AA,S,191855AG0,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC-NAVAJO PROJ-A,19941012,,20291001,,,20100625,104945,20100625,1000000.00,100.000,0.000,,,,20100625,220237,1.00
28BF649AF8D5194A,S,686087AU1,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER C,20060228,,20360701,,,20100625,104951,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
A5018B9B5E093532,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100625,105319,20100625,100000.00,100.000,0.000,,,,20100625,220237,1.00
02A900E124E42185,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100625,105326,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
9E26F0BE906D5930,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100625,105338,20100625,100000.00,100.000,0.000,,,,20100625,220237,1.00
27FA8D02E55A369A,S,13063BDA7,CALIFORNIA ST FLTG-SER B-1-RMKT-12/01/09,20030415,,20330501,,,20100625,105356,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
35AB79C6B4CCA016,P,57563RGS2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20150101,,,20100625,172250,20100630,780000.00,106.483,3.675,,,,20100625,220237,1.00
D0B36435F93F32E2,S,57563RGS2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20150101,,,20100625,172253,20100630,180000.00,105.523,3.901,,,,20100625,220237,1.00
E6294074DA762F8C,S,57563RGS2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20150101,,,20100625,172255,20100630,100000.00,106.523,3.665,,,,20100625,220237,1.00
A201026ED833E4E4,S,57563RGS2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20150101,,,20100625,172259,20100630,250000.00,106.523,3.665,,,,20100625,220237,1.00
CC1306DACB4ED63A,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100625,172323,20100630,10000.00,95.346,,,,,20100625,220237,1.00
E08AD7B2B6B47F8D,S,57563RGS2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20150101,,,20100625,172301,20100630,50000.00,106.523,3.665,,,,20100625,220237,1.00
4E64935A2B0E4720,S,57563RGS2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20150101,,,20100625,172304,20100630,50000.00,106.523,3.665,,,,20100625,220237,1.00
3E75223A8C4C3170,S,57563RGS2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20150101,,,20100625,172306,20100630,150000.00,106.523,3.665,,,,20100625,220237,1.00
C8650BEA4613D6A4,P,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100625,172309,20100630,370000.00,116.987,3.345,,,,20100625,220237,1.00
79CE1EBF1906CF8A,S,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100625,172311,20100630,205000.00,117.027,3.339,,,,20100625,220237,1.00
04D38FE1B780C392,S,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100625,172314,20100630,150000.00,117.027,3.339,,,,20100625,220237,1.00
8A5F99BF2F7143C6,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100625,172323,20100630,10000.00,97.221,5.250,,,,20100625,220237,1.00
98B4F88F476D6CA8,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100625,105408,20100625,1MM+,100.000,0.210,,,,20100625,220237,1.00
6ECB270DD14B950B,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100625,105408,20100625,1MM+,100.000,0.210,,,,20100625,220237,1.00
719521769B6FA24C,S,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100625,172316,20100630,15000.00,117.027,3.339,,,,20100625,220237,1.00
A0A6808BB7CA47CA,S,616794LC5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20280801,,,20100625,172319,20100630,385000.00,42.143,2.068,,,,20100625,220237,1.00
1FCC9F37A4574B02,S,616794LC5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20280801,,,20100625,172321,20100630,50000.00,42.143,2.068,,,,20100625,220237,1.00
7DC06BDAD01D504E,S,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20100625,105410,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
6265969947439265,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100625,105519,20100625,200000.00,100.000,0.000,,,,20100625,220237,1.00
87EA07C24D49B2DA,P,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100625,105845,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
169047DA5140A4F5,S,947648CF6,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER C,20000229,,20350215,,,20100625,105913,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
F0D5579A95B5E92C,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100625,172100,20100630,50000.00,104.455,4.000,,,,20100625,220237,1.00
27B730A48246EEA3,S,561845AC2,MANATEE CNTY FLA POLLUTN CTL ADJ-REF-FLORIDA PWR & LT CO PJ,19940329,,20240901,,,20100625,110011,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
37A317DFEA90DA53,S,746507AP7,PUTNAM CNTY FLA DEV AUTH ADJ-REF-FLORIDA PWR & LT CO PJ,19940329,,20240901,,,20100625,110105,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
41CB788235D67BCD,S,649655MY0,NEW YORK N Y ADJ-SUBSER-E5 ,19931229,,20100801,,,20100625,110122,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
35B4F739EC99172C,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100625,172357,20100630,30000.00,101.650,4.702,,,,20100625,220237,1.00
1A3B03B72FB10BC0,S,616794LC5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20280801,,,20100625,172324,20100630,600000.00,42.143,2.068,,,,20100625,220237,1.00
8F424336C6E97FB9,P,616794LC5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20280801,,,20100625,172326,20100630,1MM+,42.103,2.091,,,,20100625,220237,1.00
7F3E39D8C1111288,P,658575AK1,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20161201,,,20100625,172329,20100630,430000.00,109.983,3.263,,,,20100625,220237,1.00
435BA1A3A758A62B,S,658575AK1,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20161201,,,20100625,172332,20100630,180000.00,110.023,3.257,,,,20100625,220237,1.00
05D0094F819B85C5,S,658575AK1,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20161201,,,20100625,172335,20100630,150000.00,110.023,3.257,,,,20100625,220237,1.00
C03CA3402284A67A,S,658575AK1,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20161201,,,20100625,172337,20100630,100000.00,110.023,3.257,,,,20100625,220237,1.00
3A3D017E62A7AC85,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100625,172340,20100630,180000.00,112.564,0.876,,,,20100625,220237,1.00
10DB650C0E38E852,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100625,172343,20100630,100000.00,112.604,0.864,,,,20100625,220237,1.00
981F97505DDBE250,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100625,172345,20100630,80000.00,112.604,0.864,,,,20100625,220237,1.00
DFEE04499F0D4BCE,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100625,172348,20100630,330000.00,103.990,1.288,,,,20100625,220237,1.00
98D44191D0042C96,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100625,110205,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
7A76DCA3361E6597,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100625,172351,20100630,150000.00,104.030,1.252,,,,20100625,220237,1.00
858643563EB14D37,S,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20180801,Y,,20100625,172402,20100701,35000.00,69.580,4.538,,,,20100625,220237,1.00
F8C46D034E0CD311,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100625,172407,20100701,15000.00,109.070,6.200,,,,20100625,220237,1.00
FFE2486A560C5F77,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100625,110243,20100625,1000000.00,100.000,0.000,,,,20100625,220237,1.00
BDB6F42F4B7BD926,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100625,110503,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
6386CF250B1775CA,S,64966TAG9,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABL-201 PEARL STR DEV-B,20061114,,20411015,,,20100625,110600,20100630,300000.00,100.000,0.000,,,,20100625,220237,1.00
50EE3C0328D3BAB4,S,677659LH5,OHIO ST WTR DEV AUTH REV VAR-REF-WTR DEV-PURE WTR-SER B,20021120,,20181201,,,20100625,110706,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
3337FCB6C201B615,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100625,110716,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
09B65430A8B9B03D,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100625,172144,20100625,25000.00,92.003,5.338,,,,20100625,220237,1.00
258577932EC7F3AA,S,363838AJ2,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20121201,,,20100625,172357,20100630,25000.00,106.728,1.171,,,,20100625,220237,1.00
F709285AD0D9A411,S,363838AJ2,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20121201,,,20100625,172355,20100630,25000.00,106.656,1.200,,,,20100625,220237,1.00
BCC2A043ABC76FB2,S,592041MP9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A,20020620,,20321001,,,20100625,111150,20100625,600000.00,100.000,0.000,,,,20100625,220237,1.00
733900245D2E315B,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100625,111158,20100625,1000000.00,100.000,0.000,,,,20100625,220237,1.00
0CA02C85700B2679,S,92817SNL8,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-A,20010501,5.500,20100801,,,20100625,172422,20100630,15000.00,100.320,1.739,,,,20100625,220237,1.00
E34B8F5836AA573F,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100625,111256,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
15923B514BDD096A,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100625,111702,20100625,500000.00,100.000,0.000,,,,20100625,220237,1.00
1F829E47B116515E,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100625,172353,20100630,150000.00,104.030,1.252,,,,20100625,220237,1.00
B1EBA168C48CFAE4,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100625,172356,20100630,30000.00,104.030,1.252,,,,20100625,220237,1.00
463653BE9EB8CC11,S,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20100625,111722,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
0E3363DE47184300,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100625,111741,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
E17715CA2BD4B28D,S,196458ZA4,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-6,20050118,,20250201,,,20100625,111804,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
B278D3EB6D5AC692,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100625,111845,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
8B0E0F5A3F1FCD49,S,452001T34,ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM OF NATURAL HISTORY,20000322,,20341101,,,20100625,111938,20100625,1000000.00,100.000,0.000,,,,20100625,220237,1.00
A0F30AB4EE8B8C27,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100625,111944,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
F6773C9D82E6EEB0,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100625,112014,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
8790484AB30DCF2E,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100625,112156,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
11DE99B747EF2C29,S,953153AA1,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20280101,,,20100625,172126,20100625,15000.00,93.332,6.650,,,,20100625,220237,1.00
ADDD479A67FFE4AA,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100625,112502,20100625,800000.00,100.000,0.000,,,,20100625,220237,1.00
FCC16AF86B6F9AA2,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100625,112759,20100625,700000.00,100.000,0.000,,,,20100625,220237,1.00
40F5BEAA5F099553,S,68608R4P5,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER I,20041006,,20340701,,,20100625,113145,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
5ABF8E4C55FBF1DA,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100625,114244,20100702,1MM+,100.000,0.000,,,,20100625,220237,1.00
4BFC9FD389F42020,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,172506,20100630,25000.00,100.000,1.999,,,,20100625,220237,1.00
62CEBEE8B7DE86F4,S,68608R2P7,OREGON ST HSG & CMNTY SVCS VAR-SINGLE-FAMILY MTG PG-SER L,20031216,,20340701,,,20100625,114843,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
8BF155AF32FB2207,S,45200BYX0,ILLINOIS FIN AUTH REV VAR-PROCTOR HOSP-SER B,20060511,,20160101,,,20100625,115023,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
5086E0A4D3DB1282,S,76541EEG6,RICHMOND VA REF & PUB IMPT,20011215,5.000,20200715,,,20100625,172515,20100630,10000.00,105.043,1.075,,,,20100625,220237,1.00
5716D0AC152EB7E2,S,56052ETG3,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20381115,,,20100625,115219,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
6C414EA161468B68,P,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20100625,115528,20100702,100000.00,100.000,0.000,,,,20100625,220237,1.00
B600982D28B98220,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,172521,20100714,15000.00,102.544,6.520,,,,20100625,220237,1.00
35B817203B02438A,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100625,120110,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
67E12D50D02EA919,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100625,120313,20100628,400000.00,100.000,0.300,,,,20100625,220237,1.00
CF627E9D74248F63,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100625,172109,20100625,50000.00,102.278,5.382,,,,20100625,220237,1.00
C3C70E5E19B2C31A,P,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100625,120552,20100702,1MM+,100.000,0.000,,,,20100625,220237,1.00
2DD78031F190C336,S,64986MZD0,NEW YORK ST HSG FIN AGY REV VAR-VICTORY HSG-SER 2000-A,20001221,,20331101,,,20100625,122601,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
B135E1B12CE8F091,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100625,122756,20100625,100000.00,100.000,0.160,,,,20100625,220237,1.00
0AE9280CEF26A8DE,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100625,122950,20100625,1MM+,100.000,0.200,,,,20100625,220237,1.00
A2E6F390C9D6F015,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100625,122950,20100625,1MM+,100.000,0.200,,,,20100625,220237,1.00
229543E1ED083759,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,172538,20100714,5000.00,102.544,6.520,,,,20100625,220237,1.00
3D4393710D91ABF0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,172547,20100714,10000.00,102.544,6.520,,,,20100625,220237,1.00
CC6173210B166137,S,68607L2F3,OREGON ST VAR-VETERANS WELFARE-SER 84,20050629,,20400601,,,20100625,123114,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
D98E08CF55E123AA,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100625,123615,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
D353CF028BCD1E47,S,64970MJ95,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20130501,,,20100625,123959,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
E86EB5894F02EF44,P,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100625,124351,20100625,1000000.00,100.000,0.200,,,,20100625,220237,1.00
A6A33CA5663BF47F,S,801444FW5,SANTA CLARA CALIF ELEC REV VAR-SUB-SER B,20080529,,20270701,,,20100625,124606,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
C809A7DBEEE3C8BF,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100625,125345,20100629,1MM+,100.000,0.000,,,,20100625,220237,1.00
84794DCF6A247025,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100625,125946,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
CF47FDA02558ACE9,S,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20100625,130729,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
38D7768F3D29E4F3,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20100625,133748,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
88E5AA678FA50B60,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100625,172608,20100630,30000.00,99.500,4.784,,,,20100625,220237,1.00
765ACE6375A10506,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100625,134005,20100702,1MM+,100.000,0.000,,,,20100625,220237,1.00
6D690AF8C484A354,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100625,172610,20100630,15000.00,107.188,4.759,,,,20100625,220237,1.00
52BA1F2752FDA540,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100625,172611,20100701,5000.00,102.350,6.608,,,,20100625,220237,1.00
DFD48E6712C9B399,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100625,134908,20100625,500000.00,100.000,0.000,,,,20100625,220237,1.00
79A82D7397E520C0,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100625,134936,20100702,700000.00,100.000,0.000,,,,20100625,220237,1.00
D0DA9CCFF6AB4BBF,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100625,135329,20100625,1MM+,100.000,0.250,,,,20100625,220237,1.00
75C6B1F5E562DD12,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100625,135329,20100625,1MM+,100.000,0.250,,,,20100625,220237,1.00
EB5C12AD37C0EC35,S,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100625,172404,20100630,300000.00,106.900,1.017,,,,20100625,220237,1.00
B0BE39F090CC9A78,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100625,135449,20100625,1MM+,100.000,0.320,,,,20100625,220237,1.00
BD62DCB4AA5A35C9,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100625,135449,20100625,1MM+,100.000,0.320,,,,20100625,220237,1.00
34AEFBC740C48B43,P,383259BC1,GOSHEN IND ECONOMIC DEV REV VAR-GOSHEN COLL PROJ,20070509,,20421001,,,20100625,135723,20100702,1MM+,100.000,0.000,,,,20100625,220237,1.00
5B5737A9F57D594A,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100625,141820,20100625,1MM+,100.000,0.000,,,,20100625,220237,1.00
A18C5369499D2DD9,S,662903FX6,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.125,20210901,,,20100625,172640,20100630,10000.00,103.710,3.451,,,,20100625,220237,1.00
DA40D8908D9079C6,S,787804ES8,ST CHARLES MICH CMNTY SCHS SCH BLDG & SITE ,20040601,4.000,20120501,,,20100625,172048,20100630,5000.00,103.072,2.281,,,,20100625,220237,1.00
0D9A21CDAFDA9851,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,172645,20100630,15000.00,102.500,6.365,,,,20100625,220237,1.00
D4CC78DBD1FA6DFB,S,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20100625,145442,20100701,1MM+,100.000,0.330,,,,20100625,220237,1.00
E49C1605387F983B,P,934899AC9,WARREN CNTY KY REV VAR-WKU STUDENT LIFE FNDTN,20080416,,20300601,,,20100625,150439,20100702,580000.00,100.000,0.000,,,,20100625,220237,1.00
ED4E0E9A8F114621,P,451908Q67,ILLINOIS DEV FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ ,19971009,,20320301,,,20100625,150916,20100702,100000.00,100.000,0.000,,,,20100625,220237,1.00
7B63B928448EF05E,P,45188RQL6,ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC,20000914,,20150801,,,20100625,152509,20100702,100000.00,100.000,0.000,,,,20100625,220237,1.00
78461663641EF166,P,452001QN3,ILLINOIS EDL FACS AUTH REVS ADJ-ARTS CLUB OF CHICAGO ,19960313,,20260101,,,20100625,152546,20100702,100000.00,100.000,0.000,,,,20100625,220237,1.00
872A3659DD93C94C,P,45504RAQ9,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND HISTORICAL,19961105,,20310801,,,20100625,152653,20100702,100000.00,100.000,0.000,,,,20100625,220237,1.00
BE24B9A8918F1256,P,79765RPM5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20111101,,,20100625,172645,20100628,25000.00,104.552,0.588,,,,20100625,220237,1.00
A68FE365DBF019A9,S,79765RPM5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20111101,,,20100625,172649,20100628,25000.00,104.592,0.559,,,,20100625,220237,1.00
A02C8068374DD9FA,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100625,172648,20100630,50000.00,104.000,6.147,,,,20100625,220237,1.00
1FAAFB4BE890A9BD,S,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100625,172404,20100630,100000.00,106.900,1.017,,,,20100625,220237,1.00
B45689164FC79AA6,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100625,172709,20100630,25000.00,100.000,5.874,,,,20100625,220237,1.00
2DFFBB926BC4095D,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100625,172716,20100715,5000.00,102.000,5.429,,,,20100625,220237,1.00
87C1939C9654937D,S,874476CL6,TALLAHASSEE FLA ENERGY SYS REV ,20051208,3.750,20111001,,,20100625,172025,20100630,10000.00,102.690,1.572,,,,20100625,220237,1.00
F867A48FAEE000DC,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100625,151800,20100630,35000.00,107.197,3.334,,,,20100625,220237,1.00
B1C71F5AA39AE35E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100625,172751,20100630,10000.00,102.350,4.097,,,,20100625,220237,1.00
C19E1233584DBB51,S,544587KV9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20150101,,,20100625,130333,20100630,100000.00,109.025,2.850,,,,20100625,220237,1.00
0EA3499E90997A67,S,245505LJ9,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,3.500,20110615,,,20100625,172009,20100630,10000.00,102.101,1.287,,,,20100625,220237,1.00
8ACAFCDB4B24CF97,S,544587KV9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20150101,,,20100625,130333,20100630,50000.00,109.025,2.850,,,,20100625,220237,1.00
0A995127888680C9,P,67756AB27,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20241201,,,20100625,172749,20100630,25000.00,102.250,4.591,,,,20100625,220237,1.00
4A76F87250CD0E98,D,67756AB27,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20241201,,,20100625,172749,20100630,25000.00,102.250,,,,,20100625,220237,1.00
0D70F2FC45A87E24,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,172841,20100714,20000.00,102.544,6.520,,,,20100625,220237,1.00
D060B6B891FD4599,P,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100625,172852,20100630,10000.00,97.020,5.391,,,,20100625,220237,1.00
AF6074734833275E,D,78764YAU1,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.125,20271201,,,20100625,172852,20100630,10000.00,98.170,,,,,20100625,220237,1.00
DE30343E97BFD5FE,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,172915,20100630,10000.00,102.500,6.542,,,,20100625,220237,1.00
229E36B9F4E02104,S,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20100625,172757,20100630,15000.00,102.505,1.250,,,,20100625,220237,1.00
46A0F64ABFC4D28E,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100625,172954,20100630,30000.00,97.801,5.332,,,,20100625,220237,1.00
D77D4C084F7C864E,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100625,172954,20100630,30000.00,98.292,,,,,20100625,220237,1.00
87877DCE4873D989,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,1MM+,100.000,1.090,,,,20100625,220237,1.00
88F928BCAC1BB963,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100625,130800,20100628,1000000.00,100.000,0.460,,,,20100625,220237,1.00
AF82C221E0FF9E00,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100625,105000,20100625,1MM+,100.000,,,,,20100625,220237,1.00
671EA5F9049758A6,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20100625,105400,20100625,725000.00,100.000,,,,,20100625,220237,1.00
2F447B5C4AD40103,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100625,105500,20100625,800000.00,100.000,,,,,20100625,220237,1.00
52BC0621362E5F7E,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100625,113000,20100701,1MM+,100.000,,,,Y,20100625,220237,1.00
BB57D856173449FC,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100625,092600,20100625,1MM+,100.000,,,,,20100625,220237,1.00
E272AFAB320963CB,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100625,095100,20100625,190000.00,100.000,,,,,20100625,220237,1.00
704C354186C5FED8,S,646139WC5,NEW JERSEY ST TPK AUTH TPK REV VAR-C-2,20030709,,20240101,,,20100625,093600,20100625,1MM+,100.000,,,,,20100625,220237,1.00
7B57CF02EC5FD1DE,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100625,095200,20100625,150000.00,100.000,,,,,20100625,220237,1.00
A5B070EE732921A4,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100625,100400,20100625,1MM+,100.000,,,,,20100625,220237,1.00
184D2EFC5C9FAF3E,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100625,101200,20100625,1MM+,100.000,,,,,20100625,220237,1.00
946C9EBDD786778A,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100625,101700,20100625,1MM+,100.000,,,,,20100625,220237,1.00
B3D8195F0EF79DCB,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100625,101600,20100625,650000.00,100.000,,,,,20100625,220237,1.00
0955E07BB2CB5835,S,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20100625,102100,20100625,1MM+,100.000,,,,,20100625,220237,1.00
3A53600A71596572,D,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100625,130800,20100628,1000000.00,100.000,,,,,20100625,220237,1.00
5E5409BF3AE3FC5E,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100625,130800,20100628,1MM+,100.000,,,,,20100625,220237,1.00
2E102DECB363F151,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100625,102000,20100625,100000.00,100.000,,,,,20100625,220237,1.00
46A951A85EC69154,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100625,102500,20100625,1MM+,100.000,,,,,20100625,220237,1.00
83ADC383F13B124D,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100625,102800,20100625,1MM+,100.000,,,,,20100625,220237,1.00
E8D612DD5119302C,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100625,102300,20100625,1MM+,100.000,,,,,20100625,220237,1.00
C1CC656CF3B52E2B,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100625,102400,20100625,1MM+,100.000,,,,,20100625,220237,1.00
49434DEF846596FC,S,79410SBF2,SALEM CNTY N J POLLUTN CTL ADJ-AMT-REF-ATLANTIC CITY,19970730,,20170715,,,20100625,102800,20100625,1MM+,100.000,,,,,20100625,220237,1.00
0D9329CEC0F7821D,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100625,102900,20100625,1MM+,100.000,,,,,20100625,220237,1.00
2BB8B6B0646F924F,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100625,103700,20100625,1MM+,100.000,,,,,20100625,220237,1.00
260B9712B9F134FF,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100625,102600,20100625,1MM+,100.000,,,,,20100625,220237,1.00
4A7146B4CFE6B6DC,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100625,103800,20100625,1MM+,100.000,,,,,20100625,220237,1.00
1E5D957797E427A1,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100625,103500,20100625,1MM+,100.000,,,,,20100625,220237,1.00
8CD98BADA6FD3A90,S,64972FWL6,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-2,20080807,,20390615,,,20100625,104100,20100625,1MM+,100.000,,,,,20100625,220237,1.00
0D54036C0CEE7601,S,13033F3T5,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-1,20080602,,20451115,,,20100625,092600,20100628,1MM+,100.000,,,,,20100625,220237,1.00
EDC25D765DF07A3F,S,130795YL5,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER C,20080917,,20361101,,,20100625,095400,20100630,1MM+,100.000,,,,,20100625,220237,1.00
352FD173409E52BF,S,130795YM3,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER D,20080917,,20361101,,,20100625,095500,20100630,1MM+,100.000,,,,,20100625,220237,1.00
2674569BF0105A31,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,Y,,20100625,111500,20100629,1MM+,100.000,1.500,,,Y,20100625,220237,1.00
398A44F616D56D2D,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,Y,,20100625,111500,20100629,1MM+,100.000,1.500,,,Y,20100625,220237,1.00
FA773064D0607100,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,Y,,20100625,111500,20100629,1MM+,100.000,1.500,,,Y,20100625,220237,1.00
69BBACCC86FA3173,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,Y,,20100625,111500,20100629,1MM+,100.000,1.500,,,Y,20100625,220237,1.00
74D3FCF9CFF4E544,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,Y,,20100625,111500,20100629,1MM+,100.000,1.500,,,Y,20100625,220237,1.00
D82D6EB172D02AF6,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,Y,,20100625,111500,20100629,1MM+,100.000,1.500,,,Y,20100625,220237,1.00
C9FAF773A178705A,S,13033F3T5,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-1,20080602,,20451115,,,20100625,143400,20100628,1MM+,100.000,,,,,20100625,220237,1.00
DA5DAAEC171635A6,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,Y,,20100625,111500,20100629,1MM+,100.000,1.500,,,Y,20100625,220237,1.00
EB3260172E5810A6,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,Y,,20100625,111500,20100629,1MM+,100.000,2.625,,,Y,20100625,220237,1.00
6039D61324CAC694,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,Y,,20100625,111500,20100629,1MM+,100.000,2.625,,,Y,20100625,220237,1.00
19ECD5B6899F368D,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,Y,,20100625,111500,20100629,1000000.00,100.000,2.625,,,Y,20100625,220237,1.00
1135113230FBF54C,S,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20100625,104600,20100628,150000.00,100.000,,,,,20100625,220237,1.00
7092FB7AB0FA3047,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,Y,,20100625,111500,20100629,1MM+,100.000,2.625,,,Y,20100625,220237,1.00
B66CB76C20162AB1,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100625,112900,20100630,1MM+,100.000,,,,,20100625,220237,1.00
86482AF8F339EAE7,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100625,130300,20100628,300000.00,100.000,,,,,20100625,220237,1.00
1DBC1D723D63EAA4,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100625,113000,20100701,25000.00,100.000,,,,Y,20100625,220237,1.00
DF0ED31DBCCF8EB1,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100625,120900,20100628,400000.00,100.000,,,,,20100625,220237,1.00
E9FE520E531CE9E6,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100625,120900,20100628,400000.00,100.000,,,,,20100625,220237,1.00
28283603EC23F502,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100625,105900,20100625,1MM+,100.000,,,,,20100625,220237,1.00
9AD8EFB861814E33,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100625,104800,20100625,400000.00,100.000,,,,,20100625,220237,1.00
65952E5525951BB6,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100625,113000,20100701,1MM+,100.000,,,,Y,20100625,220237,1.00
F87A0201F8EEC2C6,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100625,112300,20100625,1000000.00,100.000,,,,,20100625,220237,1.00
6F0F51A222CB9349,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100625,115800,20100625,1MM+,100.000,,,,,20100625,220237,1.00
20E34A3856AA03C4,S,684545KY1,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.150,20101001,,,20100625,172744,20100630,10000.00,99.321,6.813,,,,20100625,220237,1.00
144EF0047BDCE3E0,S,072024JD5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER E-1,20080605,,20450401,,,20100625,115200,20100625,1MM+,100.000,,,,,20100625,220237,1.00
9B17C04C0A647611,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100625,120800,20100625,800000.00,100.000,,,,,20100625,220237,1.00
54854188CBF311E7,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100625,115900,20100625,600000.00,100.000,,,,,20100625,220237,1.00
1457C4CA6F499387,P,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100625,115900,20100625,600000.00,100.000,,,,,20100625,220237,1.00
0B41ACAB70EDA326,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100625,115700,20100625,1MM+,100.000,,,,,20100625,220237,1.00
98F95D88F9C86505,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,Y,,20100625,111500,20100701,1MM+,100.000,1.500,,,Y,20100625,220237,1.00
F2BC843A59BA42E9,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100625,130000,20100625,1MM+,100.000,,,,,20100625,220237,1.00
CEA6234358AC8268,S,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20100625,133700,20100625,1000000.00,100.000,,,,,20100625,220237,1.00
830E57378E7FF93D,P,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20100625,141700,20100702,600000.00,100.000,,,,,20100625,220237,1.00
8C76FE01E842CB41,S,64966TCF9,NEW YORK N Y CITY HSG DEV CORP VAR-101 AVE D APTS-SER A,20100603,,20430701,,,20100625,091700,20100625,1MM+,100.000,,,,,20100625,220237,1.00
66E3D9E171FC0E36,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100625,092400,20100625,1MM+,100.000,,,,,20100625,220237,1.00
29BCAB5C1E837433,S,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20100625,091900,20100625,1000000.00,100.000,,,,,20100625,220237,1.00
C52195BB61ECDBCE,S,60635R3H8,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LUKES HEALTH SYS-C,20080702,,20401115,,,20100625,082100,20100625,1MM+,100.000,,,,,20100625,220237,1.00
C39391D5B8C97085,S,64971TVC8,NEW YORK N Y CITY MUN WTR FIN COML PAPER IAM,20100621,0.370,20100630,Y,,20100625,085800,20100625,1MM+,100.000,,,,,20100625,220237,1.00
D76FECF94FD04F4C,D,156753KX2,CERES CALIF UNI SCH DIST REF,20100802,2.000,20110801,Y,,20100625,110000,20100802,120000.00,100.989,,,,Y,20100625,220237,1.00
174DA217EADB8C6F,D,156753KY0,CERES CALIF UNI SCH DIST REF,20100802,2.500,20120801,Y,,20100625,110000,20100802,350000.00,102.383,,,,Y,20100625,220237,1.00
C455BA814F9286AE,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100625,110000,20100802,25000.00,98.250,,,,Y,20100625,220237,1.00
71208A3112E04721,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100625,110000,20100802,50000.00,99.544,,,,Y,20100625,220237,1.00
035BF76A5CF42286,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100625,110000,20100802,70000.00,98.250,,,,Y,20100625,220237,1.00
B3E3E54CE1941968,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,112600,20100701,50000.00,101.599,0.390,,,,20100625,220237,1.00
288D74B77EBFB8BD,D,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,Y,,20100625,111500,20100629,1MM+,99.500,,,,Y,20100625,220237,1.00
48C0730CC25B9BA0,S,88056CHD6,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20100622,0.350,20100630,Y,,20100625,090000,20100625,1MM+,100.000,,,,,20100625,220237,1.00
980088E61112D135,D,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,150000.00,101.550,,,,Y,20100625,220237,1.00
544EDFB9DF15C513,P,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100625,173009,20100630,20000.00,106.250,3.802,,,,20100625,220237,1.00
1C825691AF932205,S,717813EF2,PHILADELPHIA PA ,20010101,5.000,20110915,,,20100625,172736,20100630,25000.00,102.634,1.251,,,,20100625,220237,1.00
481CE15A7FF925CE,P,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100625,173050,20100630,10000.00,105.250,3.823,,,,20100625,220237,1.00
4832C8A60587516C,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100625,172724,20100630,25000.00,100.000,4.000,,,,20100625,220237,1.00
0D01732EEFA0E1FE,P,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100625,173100,20100630,20000.00,100.000,4.998,,,,20100625,220237,1.00
F2BE5EAE527C4934,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100625,173115,20100630,15000.00,104.800,2.862,,,,20100625,220237,1.00
36D816E69CAE43E9,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100625,173132,20100630,15000.00,104.800,2.862,,,,20100625,220237,1.00
9767B4504DFBEDDD,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100625,173015,20100630,100000.00,103.260,5.550,,,,20100625,220237,1.00
D1872C7372F474B6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,173336,20100714,10000.00,102.544,6.520,,,,20100625,220237,1.00
89655F3A9C6BED8B,P,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100625,173400,20100630,100000.00,106.200,3.420,,,,20100625,220237,1.00
7DE7AD42E73A8E00,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100625,173400,20100630,100000.00,106.222,,,,,20100625,220237,1.00
B115DCF7DF1995C9,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100625,173505,20100630,25000.00,105.783,4.023,,,,20100625,220237,1.00
9AD2F3B69266A0A7,S,786071DV9,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,5.700,20150901,,,20100625,173509,20100630,15000.00,101.790,1.001,,,,20100625,220237,1.00
607F329C7A1BF420,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100625,173021,20100630,75000.00,84.500,7.316,,,,20100625,220237,1.00
CC70BC0B9C5A43D3,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100625,173549,20100630,10000.00,100.000,4.499,,,,20100625,220237,1.00
33FD0C4D62385D3B,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100625,173554,20100630,10000.00,100.000,5.428,,,,20100625,220237,1.00
0A74D778FA694E20,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,173554,20100714,10000.00,101.986,5.570,,,,20100625,220237,1.00
442B744F2BA3F04A,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100625,173554,20100715,10000.00,101.750,5.536,,,,20100625,220237,1.00
30DEF3FE68797993,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100625,173555,20100715,10000.00,102.000,5.429,,,,20100625,220237,1.00
70FD3B2DF14022E7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100625,173555,20100630,10000.00,100.000,6.688,,,,20100625,220237,1.00
6F2FF29D71A925DE,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,173555,20100630,10000.00,102.500,6.365,,,,20100625,220237,1.00
C48D10BC1B3240A3,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100625,173555,20100722,10000.00,102.500,6.005,,,,20100625,220237,1.00
27251681EFF5B878,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100625,173555,20100722,5000.00,102.500,6.202,,,,20100625,220237,1.00
124A727358C1AAF9,S,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100625,173600,20100630,10000.00,100.637,4.203,,,,20100625,220237,1.00
61B9F6B644A86073,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,173647,20100714,20000.00,102.544,6.520,,,,20100625,220237,1.00
486048FCF150359F,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100625,173630,20100630,150000.00,102.153,3.734,,,,20100625,220237,1.00
7C5E6799A1DE5705,S,80330HEL5,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.500,20161001,,,20100625,173451,20100630,5000.00,100.110,4.404,,,,20100625,220237,1.00
C759AD1DDDD78DDF,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,173712,20100701,30000.00,102.000,5.145,,,,20100625,220237,1.00
CE8C0B8332CFA7C0,P,478810BA1,JOHNSON CNTY MO CTFS PARTN REF,20100506,4.125,20191201,,,20100625,173627,20100630,50000.00,96.790,4.547,,,,20100625,220237,1.00
D0693CA064231B54,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20100625,173726,20100630,5000.00,96.620,5.560,,,,20100625,220237,1.00
068EDD4676124B8F,D,478810BA1,JOHNSON CNTY MO CTFS PARTN REF,20100506,4.125,20191201,,,20100625,173627,20100630,50000.00,97.880,,,,,20100625,220237,1.00
DC2FE9BDD5336518,S,798186WK4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20240801,,,20100625,173700,20100630,25000.00,109.350,3.654,,,,20100625,220237,1.00
BC61B14C0A3208D8,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100625,173700,20100630,35000.00,104.685,2.397,,,,20100625,220237,1.00
BED08A3F90DDC1A1,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100625,173700,20100630,20000.00,108.569,3.537,,,,20100625,220237,1.00
C5B59C56945BBF23,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100625,173748,20100630,15000.00,100.000,1.999,,,,20100625,220237,1.00
21DA2F07E2E4144F,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20100625,173751,20100630,5000.00,96.620,5.560,,,,20100625,220237,1.00
292E9E18B821D477,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100625,173755,20100629,25000.00,100.500,4.237,,,,20100625,220237,1.00
1A1737B097D721DE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100625,173430,20100630,10000.00,86.673,5.996,,,,20100625,220237,1.00
D0239A512EC80D22,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100625,173900,20100630,20000.00,104.554,4.425,,,,20100625,220237,1.00
BE5CE317B75558C4,S,18450CHC7,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20250201,,,20100625,173929,20100628,10000.00,98.431,4.649,,,,20100625,220237,1.00
809ED9939EDD7205,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100625,173935,20100630,130000.00,105.594,4.455,,,,20100625,220237,1.00
2A3F65602B827CFB,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100625,173900,20100630,20000.00,99.415,6.550,,,,20100625,220237,1.00
4E8C9B2FF5DC8886,P,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20100625,174012,20100630,5000.00,94.530,5.669,,,,20100625,220237,1.00
665E296B5E5D154F,D,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20100625,174012,20100630,5000.00,94.680,,,,,20100625,220237,1.00
77B1A73113CD0440,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100625,174100,20100630,10000.00,103.374,4.383,,,,20100625,220237,1.00
2A3F86F8AB824AD6,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100625,174037,20100630,50000.00,101.143,5.717,,,,20100625,220237,1.00
1E6650EBD039681B,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100625,174108,20100630,50000.00,104.155,5.197,,,,20100625,220237,1.00
8188ACCC6427B2DA,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100625,174037,20100630,50000.00,101.143,,,,,20100625,220237,1.00
54B4F63DA5EB0330,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,174144,20100714,5000.00,102.500,6.523,,,,20100625,220237,1.00
5E123FE38ABE0776,P,914460EG1,UNIVERSITY MINN SER C,20090505,5.000,20131201,,,20100625,173033,20100630,700000.00,112.302,1.309,,,,20100625,220237,1.00
A57210A177E52BC9,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100625,174108,20100630,50000.00,104.155,,,,,20100625,220237,1.00
24CBE54BCC723089,S,389694GX2,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20190101,,,20100625,174124,20100630,30000.00,109.365,2.773,,,,20100625,220237,1.00
1ECAF318834354E0,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100625,174201,20100630,25000.00,108.360,3.637,,,,20100625,220237,1.00
12F33989AB783835,D,389694GX2,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20190101,,,20100625,174124,20100630,30000.00,109.365,,,,,20100625,220237,1.00
D05F451FBBE06435,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,174225,20100714,10000.00,101.986,5.570,,,,20100625,220237,1.00
7CD6CEF275FA3910,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100625,174201,20100630,25000.00,108.360,,,,,20100625,220237,1.00
B5D5589E765AAF01,S,544495HF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20240701,,,20100625,151900,20100630,25000.00,105.738,2.988,,,,20100625,220237,1.00
759EA33C850AACCA,D,098203PS5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20240801,,,20100625,174144,20100630,50000.00,107.074,,,,,20100625,220237,1.00
C8FCA1288A1CB18D,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100625,174327,20100706,5000.00,102.250,6.990,,,,20100625,220237,1.00
69F35EF1CCE938B2,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100625,174340,20100630,20000.00,102.500,6.414,,,,20100625,220237,1.00
5FCA38A38A3BD0AA,D,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20100625,174219,20100630,50000.00,111.947,,,,,20100625,220237,1.00
51059E2CF84EA356,S,098203PS5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20240801,,,20100625,174144,20100630,50000.00,107.074,3.381,,,,20100625,220237,1.00
A3DEC117DBF476A7,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100625,174500,20100630,10000.00,101.000,6.248,,,,20100625,220237,1.00
2E42B1A91FCA835E,S,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20100625,174219,20100630,50000.00,111.947,3.090,,,,20100625,220237,1.00
824D340E1249E7EA,S,074635QQ9,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20180301,Y,,20100625,174329,20100720,265000.00,101.361,2.800,,,,20100625,220237,1.00
50BAB53AA2A1DE8D,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100625,174505,20100630,50000.00,109.426,4.882,,,,20100625,220237,1.00
111E46BB0A75880E,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100625,174733,20100714,20000.00,101.986,5.570,,,,20100625,220237,1.00
6A72CA38FFCAE2CE,S,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100625,174700,20100630,25000.00,105.127,3.879,,,,20100625,220237,1.00
98335430E2055418,P,567833CN6,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20150801,,,20100625,174800,20100630,25000.00,100.020,4.670,,,,20100625,220237,1.00
0BAA4D942066BAAC,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100625,174857,20100630,50000.00,102.392,4.622,,,,20100625,220237,1.00
7C516263EAA6F7CC,P,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20100625,174808,20100630,55000.00,113.890,3.302,,,,20100625,220237,1.00
08D0ECA97ECC725D,P,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100625,174821,20100630,50000.00,99.330,5.071,,,,20100625,220237,1.00
9A68908018311C18,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100625,174836,20100630,50000.00,94.050,7.036,,,,20100625,220237,1.00
CC71BECDDAFA459A,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100625,174821,20100630,50000.00,100.420,,,,,20100625,220237,1.00
2D7332FCB18BEDF8,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100625,174836,20100630,50000.00,95.200,,,,,20100625,220237,1.00
43972431C6FF02E6,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100625,174958,20100706,100000.00,97.572,5.181,,,,20100625,220237,1.00
652AA5C22A2E3DBE,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100625,174958,20100706,100000.00,95.697,,,,,20100625,220237,1.00
FCB3FEE11402C550,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,175008,20100714,10000.00,102.544,6.520,,,,20100625,220237,1.00
5A2BD4A0F8FBC78E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,175008,20100630,10000.00,100.000,6.788,,,,20100625,220237,1.00
6A16DDEE8992BC2F,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100625,175155,20100630,30000.00,102.500,6.542,,,,20100625,220237,1.00
5C8922CCED8A2AC3,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100625,175147,20100701,75000.00,102.100,4.151,,,,20100625,220237,1.00
1701D2B3CA4073B5,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100625,175141,20100630,100000.00,110.571,2.225,,,,20100625,220237,1.00
523DDDFF80ADB6FA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,175218,20100714,10000.00,102.544,6.520,,,,20100625,220237,1.00
B8998997B49E496E,S,979568EZ1,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,5.400,20180901,,,20100625,175226,20100630,10000.00,98.373,5.650,,,,20100625,220237,1.00
D5948F1747D99FFF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,175254,20100714,5000.00,102.544,6.520,,,,20100625,220237,1.00
D196C147AC44C126,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,175256,20100714,10000.00,102.544,6.520,,,,20100625,220237,1.00
16ADBE1879627A83,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,175322,20100701,20000.00,102.000,5.145,,,,20100625,220237,1.00
685B49266F2B2AD0,S,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100625,175127,20100630,20000.00,99.925,,,,,20100625,220237,1.00
46AA8E26E82A2906,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100625,175450,20100630,10000.00,95.790,7.000,,,,20100625,220237,1.00
DEADD6ED6B996D72,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100625,175507,20100706,100000.00,104.394,4.450,,,,20100625,220237,1.00
7501370DDE92D1E4,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100625,175507,20100706,100000.00,102.394,,,,,20100625,220237,1.00
19F577E63A6494C1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100625,175355,20100714,5000.00,102.544,6.520,,,,20100625,220237,1.00
3DE87AAC9281A963,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100625,175357,20100630,5000.00,102.500,6.365,,,,20100625,220237,1.00
C4791353284A6E73,P,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100625,175425,20100630,20000.00,99.525,,,,,20100625,220237,1.00
949DA10C8F712DAD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100625,175657,20100709,10000.00,100.000,7.349,,,,20100625,220237,1.00
0CF3B98DE9F1DDE6,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100625,175600,20100630,15000.00,105.783,5.500,,,,20100625,220237,1.00
8D3785D6023B6B74,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100625,175619,20100630,30000.00,42.855,6.847,,,,20100625,220237,1.00
E5CC9E3A4D6CAD81,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100625,175619,20100630,30000.00,43.880,,,,,20100625,220237,1.00
BD4D6EE05695F6CA,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100625,175526,20100630,10000.00,60.113,5.110,,,,20100625,220237,1.00
C2140C1A281F4B97,S,137087LK6,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF,20070327,0.000,20221201,,,20100625,175527,20100630,15000.00,58.942,4.301,,,,20100625,220237,1.00
5D6284D6AD1AA60A,S,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100625,175527,20100630,10000.00,51.115,5.001,,,,20100625,220237,1.00
9250A9DF3CC76E82,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100625,175810,20100701,20000.00,100.759,4.900,,,,20100625,220237,1.00
A8E1EBE5D88D0318,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100625,175843,20100630,10000.00,100.000,6.788,,,,20100625,220237,1.00
758B49E8EC2983AE,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100625,175855,20100701,5000.00,102.000,5.145,,,,20100625,220237,1.00
ECBC7B5687772658,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100625,175908,20100630,5000.00,101.375,4.256,,,,20100625,220237,1.00
DC9260588C7390E2,S,7027246V2,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20160315,,,20100625,175858,20100628,10000.00,100.435,3.745,,,,20100625,220237,1.00
825F13855A3DC820,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100625,175800,20100630,20000.00,99.415,6.550,,,,20100625,220237,1.00
1B95CADE43A9F05D,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100625,175918,20100708,45000.00,109.505,5.400,,,,20100625,220237,1.00
6E86E97601CBA081,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100625,175918,20100708,45000.00,107.505,,,,,20100625,220237,1.00
D05269407D47491C,S,64972FSE7,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-1,20080319,,20240615,,,20100625,081000,20100625,1MM+,100.000,0.250,,,,20100625,220237,1.00
92DC987E88BA96FB,S,60635RUC9,MISSOURI ST HEALTH & EDL FACS VAR-DEACONESS LONG TERM CARE-B,19961211,,20161201,,,20100625,082634,20100701,300000.00,100.000,,,,,20100625,220237,1.00
6C3ADF980DA7285E,S,212249BY1,CONTRA COSTA CNTY CALIF VAR-REF-PARK REGENCY-SER F,20031022,,20331015,,,20100625,082918,20100701,1MM+,100.000,,,,,20100625,220237,1.00
8367CFF867B87B81,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100625,084110,20100625,100000.00,100.000,,,,,20100625,220237,1.00
C77460BCDA2A05CE,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100625,085732,20100625,300000.00,100.000,,,,,20100625,220237,1.00
4B6916B8FF2D691C,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100625,090301,20100625,100000.00,100.000,,,,,20100625,220237,1.00
32F37217192CC51D,S,649034AQ8,NEW ULM MINN HOSP FACS REV VARIABLE RATE-HEALTH CENT SYS,19850131,,20140801,,,20100625,091758,20100625,1MM+,100.000,0.300,,,,20100625,220237,1.00
587530D51A8300AF,S,603695FQ5,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C1 RMK 6/16/08,20071009,,20341115,,,20100625,092131,20100628,1MM+,100.000,0.270,,,,20100625,220237,1.00
CFE5F6D76DDE2B4E,S,603695FQ5,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C1 RMK 6/16/08,20071009,,20341115,,,20100625,092146,20100628,1MM+,100.000,0.270,,,,20100625,220237,1.00
B6D015198A5F786A,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100625,092642,20100625,100000.00,100.000,,,,,20100625,220237,1.00
BCEE0275BA523FE2,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100625,093438,20100625,450000.00,100.000,,,,,20100625,220237,1.00
5C5CE5AE3FC79D3B,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20100625,093713,20100625,1MM+,100.000,,,,,20100625,220237,1.00
D5B78DA0EFC276DE,P,64972FSE7,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-1,20080319,,20240615,,,20100625,095355,20100702,1MM+,100.000,0.250,,,,20100625,220237,1.00
7929722708BFA2D7,P,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20100625,095416,20100702,1MM+,100.000,0.250,,,,20100625,220237,1.00
B4C0874F0653F340,P,25484JAP5,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-B-1-RMKT,20070411,,20410401,,,20100625,095439,20100702,1MM+,100.000,0.250,,,,20100625,220237,1.00
B1BE2E518898E5EA,S,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20100625,095648,20100625,1MM+,100.000,,,,,20100625,220237,1.00
6E3C467BDF31D2AF,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100625,095837,20100702,1MM+,100.000,0.260,,,,20100625,220237,1.00
B6400D20D1073C46,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20100625,100058,20100625,1MM+,100.000,,,,,20100625,220237,1.00
488D7A1CCFCBBB25,P,343571AF2,FLOYD CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO PLANT HAMMOND,20080626,,20220701,,,20100625,100153,20100625,1MM+,100.000,0.230,,,,20100625,220237,1.00
B94980E21BFB72F3,P,546395D92,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-05/28/08,20051004,,20300701,,,20100625,100230,20100702,1MM+,100.000,0.260,,,,20100625,220237,1.00
4D137C058EDDB570,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100625,101427,20100625,1MM+,100.000,0.140,,,,20100625,220237,1.00
522D5E90E5633691,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100625,101731,20100625,1MM+,100.000,,,,,20100625,220237,1.00
68F2401B98C5A316,S,649903ZG9,NEW YORK ST DORM AUTH REVS NON VAR-ROYAL-A-RMKT-03/17/08,20061116,,20361115,,,20100625,101813,20100625,1MM+,100.000,,,,,20100625,220237,1.00
DBDE3BAE4467CA5A,S,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20100625,101853,20100625,1MM+,100.000,,,,,20100625,220237,1.00
4E575C00C8BFB5EC,S,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100625,102247,20100701,1MM+,100.000,0.260,,,,20100625,220237,1.00
3B4AE3CBB095A5D5,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100625,102415,20100625,1MM+,100.000,0.150,,,,20100625,220237,1.00
879351DF766259A5,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100625,102417,20100625,1000000.00,100.000,0.160,,,,20100625,220237,1.00
0305AA89EEF74938,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100625,102520,20100625,1MM+,100.000,0.150,,,,20100625,220237,1.00
39B83F368C1978CB,S,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20100625,102835,20100701,1MM+,100.000,0.260,,,,20100625,220237,1.00
46334A6D23D82F9D,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100625,103622,20100625,1MM+,100.000,0.170,,,,20100625,220237,1.00
B78C2F69A07314D8,P,515742AB0,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-B,20050901,,20321001,,,20100625,103815,20100625,1MM+,100.000,0.270,,,,20100625,220237,1.00
8E228571D8262771,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100625,103918,20100625,1MM+,100.000,0.170,,,,20100625,220237,1.00
2E692EB9D7D175FD,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100625,104116,20100625,1MM+,100.000,0.230,,,,20100625,220237,1.00
298F9316CADA21D4,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20100625,104154,20100625,1MM+,100.000,2.250,,,,20100625,220237,1.00
4AAA0652A8A50914,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100625,104747,20100625,1MM+,100.000,0.140,,,,20100625,220237,1.00
BF5C476A3273ECEC,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100625,105047,20100625,1MM+,100.000,0.180,,,,20100625,220237,1.00
C08BBDE0FBA9223B,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100625,105107,20100625,1MM+,100.000,0.180,,,,20100625,220237,1.00
871DF1B2D14C8321,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100625,105157,20100625,1MM+,100.000,0.170,,,,20100625,220237,1.00
58A980AE3ACE8826,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100625,105318,20100625,1MM+,100.000,0.170,,,,20100625,220237,1.00
40499D73E0366FAD,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100625,105450,20100625,1MM+,100.000,0.170,,,,20100625,220237,1.00
A44FC0E855FAADD9,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100625,105556,20100625,1MM+,100.000,0.170,,,,20100625,220237,1.00
006C7B6F8D63E593,S,353186G60,FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS ,19950301,,20160601,,,20100625,105830,20100625,1000000.00,100.000,0.230,,,,20100625,220237,1.00
FAF6FFC3387ADC5E,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100625,105952,20100625,1MM+,100.000,,,,,20100625,220237,1.00
53BA6D3BC505EB4A,S,64986MQW8,NEW YORK ST HSG FIN AGY REV VAR-HSG-E 84TH-A-RMKT 11/3/03,19951027,,20330515,,,20100625,112506,20100625,1MM+,100.000,,,,,20100625,220237,1.00
6C365252E67F3D9F,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100625,113909,20100625,100000.00,100.000,0.160,,,,20100625,220237,1.00
7B542AFB1114AB3B,S,246018DU6,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-RES RECOVERY FAC-SER G,19981028,,20311201,,,20100625,113942,20100625,200000.00,100.000,0.280,,,,20100625,220237,1.00
73E548863AB39252,S,159140AD4,CHANNAHON ILL REV VAR-MORRIS HOSP-SER B,20030528,,20321201,,,20100625,114530,20100625,1MM+,100.000,0.270,,,,20100625,220237,1.00
4570625E5F7FE74D,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100625,120644,20100628,1MM+,100.000,,,,,20100625,220237,1.00
28801C4831D7FCA5,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100625,120937,20100625,1MM+,100.000,,,,,20100625,220237,1.00
BCEF398508551AD8,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100625,121031,20100625,640000.00,100.000,,,,,20100625,220237,1.00
2806687F39A5F05F,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20100625,121815,20100628,150000.00,100.000,0.240,,,,20100625,220237,1.00
B70ADB4D62C10361,S,8371477U5,SOUTH CAROLINA ST PUB SVC AUTH VAR-SANTEE COOPER-SER A,20100708,,20110715,Y,,20100625,120000,20100708,1MM+,100.000,0.000,,,Y,20100625,220237,1.00
0F3AA5F499FCDB00,S,8371477U5,SOUTH CAROLINA ST PUB SVC AUTH VAR-SANTEE COOPER-SER A,20100708,,20110715,Y,,20100625,120000,20100708,1MM+,100.000,0.000,,,Y,20100625,220237,1.00
DA37A58AC3C65885,S,8371477U5,SOUTH CAROLINA ST PUB SVC AUTH VAR-SANTEE COOPER-SER A,20100708,,20110715,Y,,20100625,120000,20100708,1MM+,100.000,0.000,,,Y,20100625,220237,1.00
DFE6E91CCA2397F7,S,8371477U5,SOUTH CAROLINA ST PUB SVC AUTH VAR-SANTEE COOPER-SER A,20100708,,20110715,Y,,20100625,120000,20100708,1MM+,100.000,0.000,,,Y,20100625,220237,1.00
BA2B45DA24351A37,S,8371477U5,SOUTH CAROLINA ST PUB SVC AUTH VAR-SANTEE COOPER-SER A,20100708,,20110715,Y,,20100625,120000,20100708,1MM+,100.000,0.000,,,Y,20100625,220237,1.00
F1A9DBD4F5B00C34,S,8371477U5,SOUTH CAROLINA ST PUB SVC AUTH VAR-SANTEE COOPER-SER A,20100708,,20110715,Y,,20100625,120000,20100708,1MM+,100.000,0.000,,,Y,20100625,220237,1.00
8758478E97FFD1CA,S,8371477U5,SOUTH CAROLINA ST PUB SVC AUTH VAR-SANTEE COOPER-SER A,20100708,,20110715,Y,,20100625,120000,20100708,1MM+,100.000,0.000,,,Y,20100625,220237,1.00
E85C8F08A60E34E1,P,592041NW3,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A-1,20050120,,20441001,,,20100625,123227,20100625,1MM+,100.000,,,,,20100625,220237,1.00
641370CDBF261F1A,S,592041NW3,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A-1,20050120,,20441001,,,20100625,123220,20100625,1MM+,100.000,,,,,20100625,220237,1.00
04F6218F94015B8F,P,68608FMS5,OREGON ST HEALTH HSG EDL & VAR-SACRED HEART MED CTR-A,19981110,,20281101,,,20100625,125131,20100702,100000.00,100.000,0.250,,,,20100625,220237,1.00
C9C0BE69F4700FE4,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100625,125917,20100625,1MM+,100.000,,,,,20100625,220237,1.00
A28F35AE8834B7DF,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100625,125923,20100625,1MM+,100.000,,,,,20100625,220237,1.00
62678CF5D7CA08F5,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20100625,131441,20100625,1MM+,100.000,0.280,,,,20100625,220237,1.00
91A0F4D6AFB01FB9,S,45200LME3,ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HLTH SYS-SER B ,19961127,,20161115,,,20100625,134802,20100625,1MM+,100.000,,,,,20100625,220237,1.00
AEBF2BC891BA0875,P,64986MQW8,NEW YORK ST HSG FIN AGY REV VAR-HSG-E 84TH-A-RMKT 11/3/03,19951027,,20330515,,,20100625,135955,20100628,1MM+,100.000,,,,,20100625,220237,1.00
E8B86951AD378EF8,P,649903ZG9,NEW YORK ST DORM AUTH REVS NON VAR-ROYAL-A-RMKT-03/17/08,20061116,,20361115,,,20100625,140047,20100628,1MM+,100.000,,,,,20100625,220237,1.00
39BC78FA05865A68,P,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20100625,140050,20100628,1MM+,100.000,,,,,20100625,220237,1.00
F64339F6CB39A2B6,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100625,140120,20100628,1MM+,100.000,,,,,20100625,220237,1.00
FBD8D40279CC4369,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.129,20121015,,,20100625,142318,20100630,1MM+,95.250,,,,,20100625,220237,1.00
5F2E0861B0F0021E,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100625,180000,20100630,25000.00,104.685,2.397,,,,20100625,220237,1.00
1276F579B10E3783,S,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100625,180001,20100630,195000.00,108.789,1.971,,,,20100625,220237,1.00
DC257B7C7C41D5FD,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100625,180001,20100630,115000.00,110.660,-3.215,,,,20100625,220237,1.00
EFBDBEA92C1B542B,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100625,181008,20100630,30000.00,104.371,4.027,,,,20100625,220237,1.00
859F104787BEBE53,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100625,181008,20100630,30000.00,103.243,,,,,20100625,220237,1.00
740C565A02191984,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100625,181219,20100630,15000.00,84.195,7.700,,,,20100625,220237,1.00
72025FD1C418E880,S,979568EZ1,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,5.400,20180901,,,20100625,181501,20100630,15000.00,98.373,5.650,,,,20100625,220237,1.00
BD49C04362093CFD,P,717893UK5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.750,20180101,,,20100625,181808,20100630,205000.00,112.361,3.838,,,,20100625,220237,1.00
F0AEB7EE438203BF,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,182253,20100630,20000.00,105.601,5.058,,,,20100625,220237,1.00
AD23C0ABBF8487A1,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100625,182253,20100630,20000.00,104.351,,,,,20100625,220237,1.00
73D66883B8BD54A8,P,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100625,182101,20100630,100000.00,118.819,3.079,,,,20100625,220237,1.00
93743F429060337B,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100625,182135,20100630,55000.00,113.865,4.974,,,,20100625,220237,1.00
499E3EF600678E96,P,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100625,182101,20100630,100000.00,118.819,3.079,,,,20100625,220237,1.00
45068A82A55472A0,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100625,182408,20100715,10000.00,99.999,4.250,,,,20100625,220237,1.00
951457A670B1A9F1,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100625,182408,20100715,10000.00,98.124,,,,,20100625,220237,1.00
D40C1FC82470986B,P,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100625,182505,20100630,250000.00,115.250,2.963,,,,20100625,220237,1.00
8A2C6B40F4E8CABF,P,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100625,182505,20100630,110000.00,115.250,2.963,,,,20100625,220237,1.00
092314370019E892,P,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100625,182909,20100630,300000.00,118.520,3.180,,,,20100625,220237,1.00
673A8FD42A6878A1,P,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100625,182909,20100630,100000.00,118.520,3.180,,,,20100625,220237,1.00
4EA88A5CA58A013D,P,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100625,182909,20100630,100000.00,118.520,3.180,,,,20100625,220237,1.00
E2FF5A2787C68EC5,P,806640MD7,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20021115,4.750,20210801,,,20100625,183618,20100630,10000.00,103.954,1.078,,,,20100625,220237,1.00
7DFED33EF0C31671,P,979183EB2,WOODBURY N Y ,19930915,5.000,20180915,,,20100625,183622,20100630,5000.00,100.520,2.455,,,,20100625,220237,1.00
277E5B16E6E09850,D,806640MD7,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20021115,4.750,20210801,,,20100625,183618,20100630,10000.00,103.954,,,,,20100625,220237,1.00
F03F13BDDD6D48F5,D,979183EB2,WOODBURY N Y ,19930915,5.000,20180915,,,20100625,183622,20100630,5000.00,100.520,,,,,20100625,220237,1.00
841F90483667A9D3,S,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20100625,183644,20100628,25000.00,106.555,2.881,,,,20100625,220237,1.00
2D93CE08029CA71B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100625,184831,20100630,30000.00,107.718,5.140,,,,20100625,220237,1.00
D8D4173DACFDEE41,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100625,184831,20100630,30000.00,106.217,,,,,20100625,220237,1.00
CE2A0A9C6CA0F198,S,797848DZ8,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20120601,,,20100625,185624,20100630,100000.00,96.607,1.806,,,,20100625,220237,1.00
E92EE90E62038493,S,953081DF0,WEST HARRIS CNTY TEX MUN UTIL ,20040601,7.000,20100901,,,20100625,190500,20100630,25000.00,100.907,1.596,,,,20100625,220237,1.00
E0F32C56DC339A49,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100625,191401,20100630,20000.00,109.875,3.841,,,,20100625,220237,1.00
BE23069C7BF31DCA,S,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100625,192152,20100630,10000.00,103.200,4.330,,,,20100625,220237,1.00
7C67219EA2BAEC11,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,111111,20100630,50000.00,100.000,7.250,,,Y,20100625,220237,1.00
6D48D78971B1881F,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20100625,193204,20100630,5000.00,104.962,4.711,,,,20100625,220237,1.00
7893808D7445E1EB,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100625,111111,20100630,10000.00,100.000,7.250,,,Y,20100625,220237,1.00
2F1EA65270A3CAE1,D,494566KJ0,KINDERHOOK N Y CENT SCH DIST ,20100630,3.000,20180615,Y,,20100625,113000,20100630,245000.00,99.700,,,,,20100625,220237,1.00
6FE7AF4C47BE53E8,D,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100625,111500,20100701,1MM+,101.600,,,,Y,20100625,220237,1.00
37F646A042623C9D,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100625,130800,20100628,50000.00,100.000,,,,,20100625,220237,1.00
79B0563941B22365,D,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100625,135310,20100709,100000.00,98.500,,,,,20100625,220237,1.00
0641F9E694B85A39,D,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20100625,131855,20100630,10000.00,109.881,,,,,20100625,220237,1.00
50E96B52779293AD,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100625,112500,20100701,100000.00,98.628,,,,Y,20100625,220237,1.00
B80BEC5C306CA3F0,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100625,140900,20100701,30000.00,98.628,,,,Y,20100625,220237,1.00
31F3282193C19A79,D,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100625,130000,20100630,1MM+,99.750,,,,Y,20100625,220237,1.00
2C3A31FD197D95FE,D,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100625,130000,20100630,1MM+,99.750,,,,Y,20100625,220237,1.00
5B8D86409999DF2D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100625,115405,20100630,30000.00,65.310,,,,,20100625,220237,1.00
066C969E8C0DC91B,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100625,161820,20100630,10000.00,99.750,,,,,20100625,220237,1.00
BB3A6D57B1651EB4,D,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20100625,154400,20100630,150000.00,103.203,,,,,20100625,220237,1.00
A49D7156087EB3CE,D,713397HY6,PEPPERELL MASS MUN PURP LN,20100715,2.250,20130715,Y,,20100625,143044,20100715,80000.00,102.435,,,,,20100625,220237,1.00
349178B11D7267E2,D,713397HZ3,PEPPERELL MASS MUN PURP LN,20100715,2.000,20140715,Y,,20100625,143004,20100715,60000.00,100.918,,,,,20100625,220237,1.00